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 · 2024Q3

Sector1839 positions

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

5.95%

of portfolio

Avg buy

$18577

2016Q1

Current

$422.79

Return

-97.7%

Last action

New holding

2025Q4

98,984,893 sh

$42.59B

AAPLAPPLE INC

Technology·Consumer Electronics

5.89%

of portfolio

Avg buy

$8964

2016Q1

Current

$270.23

Return

-97.0%

Last action

New holding

2025Q4

180,983,675 sh

$42.17B

NVDANVIDIA CORPORATION

Technology·Semiconductors

4.97%

of portfolio

Avg buy

$1899

2016Q1

Current

$200.57

Return

-89.4%

Last action

New holding

2025Q4

293,063,699 sh

$35.59B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.08%

of portfolio

Avg buy

$63148

2016Q1

Current

$249.70

Return

-99.6%

Last action

New holding

2025Q4

118,489,601 sh

$22.08B

GOOGLALPHABET INC

Communication Services·Internet Content & Information

2.61%

of portfolio

Avg buy

$4486

2016Q1

Current

$336.02

Return

-92.5%

Last action

New holding

2025Q4

112,493,453 sh

$18.66B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.40%

of portfolio

Avg buy

$22283

2016Q1

Current

$676.87

Return

-97.0%

Last action

New holding

2025Q4

30,028,650 sh

$17.19B

AVGOBROADCOM INC

Technology·Semiconductors

1.54%

of portfolio

Avg buy

$1022

2018Q2

Current

$398.47

Return

-61.0%

Last action

New holding

2025Q4

64,051,174 sh

$11.05B

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

1.30%

of portfolio

Avg buy

$7203

2016Q1

Current

$903.99

Return

-87.4%

Last action

New holding

2025Q4

10,487,029 sh

$9.29B

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

1.13%

of portfolio

Avg buy

$15668

2016Q1

Current

$388.90

Return

-97.5%

Last action

New holding

2025Q4

30,875,457 sh

$8.08B

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

1.06%

of portfolio

Avg buy

$89.49

2016Q1

Current

$151.98

Return

+69.8%

Last action

New holding

2025Q4

64,668,522 sh

$7.58B

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

1.06%

of portfolio

Avg buy

$818.63

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

35,827,855 sh

$7.55B

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.97%

of portfolio

Avg buy

$6903

2016Q1

Current

$316.40

Return

-95.4%

Last action

New holding

2025Q4

11,911,363 sh

$6.96B

BRK.ABERKSHIRE HATHAWAY INC DEL

0.85%

of portfolio

Avg buy

$12986132

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

8,805 sh

$6.09B

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.81%

of portfolio

Avg buy

$14915

2016Q1

Current

$518.54

Return

-96.5%

Last action

New holding

2025Q4

11,682,152 sh

$5.77B

H42097107UBS GROUP AG

0.76%

of portfolio

Avg buy

$18.17

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

176,024,452 sh

$5.42B

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.73%

of portfolio

Avg buy

$1191

2016Q1

Current

$143.11

Return

-88.0%

Last action

New holding

2025Q4

30,324,759 sh

$5.25B

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

129,976,075 sh

$5.16B

WMTWALMART INC

Consumer Defensive·Discount Stores

0.71%

of portfolio

Avg buy

$86.19

2019Q4

Current

$124.82

Return

+44.8%

Last action

New holding

2025Q4

62,831,899 sh

$5.07B

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.69%

of portfolio

Avg buy

$5143

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

12,182,758 sh

$4.94B

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.68%

of portfolio

Avg buy

$41815

2016Q1

Current

$987.21

Return

-97.6%

Last action

New holding

2025Q4

5,511,361 sh

$4.89B

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.66%

of portfolio

Avg buy

$527.36

2016Q1

Current

$234.54

Return

-55.5%

Last action

New holding

2025Q4

29,040,172 sh

$4.71B

VVISA INC

Financial Services·Credit Services

0.64%

of portfolio

Avg buy

$175.28

2016Q1

Current

$315.10

Return

+79.8%

Last action

New holding

2025Q4

16,620,475 sh

$4.57B

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.63%

of portfolio

Avg buy

$113.64

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

22,975,147 sh

$4.54B

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.63%

of portfolio

Avg buy

$19993

2016Q1

Current

$332.77

Return

-98.3%

Last action

New holding

2025Q4

27,057,330 sh

$4.52B

WELLWELLTOWER INCREIT

Real Estate·REIT - Healthcare Facilities

0.56%

of portfolio

Avg buy

$3243

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

31,495,212 sh

$4.03B

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.55%

of portfolio

Avg buy

$4684

2016Q1

Current

$91.83

Return

-98.0%

Last action

New holding

2025Q4

46,292,600 sh

$3.91B

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.54%

of portfolio

Avg buy

$614.42

2016Q1

Current

$115.46

Return

-81.2%

Last action

New holding

2025Q4

33,781,024 sh

$3.84B

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.53%

of portfolio

Avg buy

$3646

2016Q1

Current

$75.18

Return

-97.9%

Last action

New holding

2025Q4

52,997,934 sh

$3.81B

NFLXNETFLIX INC

Communication Services·Entertainment

0.53%

of portfolio

Avg buy

$2451

2016Q1

Current

$107.79

Return

-95.6%

Last action

New holding

2025Q4

5,363,262 sh

$3.80B

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.50%

of portfolio

Avg buy

$23115

2016Q1

Current

$278.26

Return

-98.8%

Last action

New holding

2025Q4

21,987,971 sh

$3.61B

BRK.BBERKSHIRE HATHAWAY INC DEL

0.50%

of portfolio

Avg buy

$296.71

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,750,490 sh

$3.57B

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.49%

of portfolio

Avg buy

$10714

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

21,737,729 sh

$3.52B

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.48%

of portfolio

Avg buy

$92883

2016Q1

Current

$516.00

Return

-99.4%

Last action

New holding

2025Q4

5,591,966 sh

$3.46B

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.48%

of portfolio

Avg buy

$544.66

2016Q1

Current

$29.35

Return

-94.6%

Last action

New holding

2025Q4

81,975,421 sh

$3.42B

G54950103LINDE PLC

0.47%

of portfolio

Avg buy

$366.79

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,004,421 sh

$3.34B

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.42%

of portfolio

Avg buy

$125.67

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

20,537,407 sh

$3.02B

QCOMQUALCOMM INC

Technology·Semiconductors

0.42%

of portfolio

Avg buy

$2275

2016Q1

Current

$134.47

Return

-94.1%

Last action

New holding

2025Q4

17,752,820 sh

$3.02B

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.41%

of portfolio

Avg buy

$22480

2016Q1

Current

$306.96

Return

-98.6%

Last action

New holding

2025Q4

9,628,033 sh

$2.93B

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.41%

of portfolio

Avg buy

$6989

2016Q1

Current

$158.38

Return

-97.7%

Last action

New holding

2025Q4

17,063,602 sh

$2.90B

CRMSALESFORCE COM INC

Technology·Software - Application

0.39%

of portfolio

Avg buy

$15567

2016Q1

Current

$181.22

Return

-98.8%

Last action

New holding

2025Q4

10,235,122 sh

$2.80B

CSCOCISCO SYS INC

Technology·Communication Equipment

0.39%

of portfolio

Avg buy

$631.21

2016Q1

Current

$84.50

Return

-86.6%

Last action

New holding

2025Q4

52,276,836 sh

$2.78B

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.39%

of portfolio

Avg buy

$31577

2016Q1

Current

$248.16

Return

-99.2%

Last action

New holding

2025Q4

5,364,949 sh

$2.78B

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.36%

of portfolio

Avg buy

$66.72

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

34,898,981 sh

$2.60B

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.36%

of portfolio

Avg buy

$32.68

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

88,354,411 sh

$2.56B

RYROYAL BK CDA

Financial Services·Banks - Diversified

0.35%

of portfolio

Avg buy

$2641

2016Q1

Current

$175.85

Return

-93.3%

Last action

New holding

2025Q4

20,168,870 sh

$2.52B

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

55,729,075 sh

$2.50B

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.35%

of portfolio

Avg buy

$772.19

2021Q3

Current

$298.29

Return

-61.4%

Last action

New holding

2025Q4

13,248,811 sh

$2.50B

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.35%

of portfolio

Avg buy

$35899

2016Q1

Current

$193.78

Return

-99.5%

Last action

New holding

2025Q4

8,949,188 sh

$2.49B

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.35%

of portfolio

Avg buy

$6740

2016Q1

Current

$81.25

Return

-98.8%

Last action

New holding

2025Q4

43,932,558 sh

$2.48B

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.33%

of portfolio

Avg buy

$157.73

2016Q1

Current

$772.66

Return

+389.9%

Last action

Exited

2025Q3

6,118,855 sh

$2.39B

ABTABBOTT LABS

Healthcare·Medical Devices

0.32%

of portfolio

Avg buy

$1069

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

20,283,690 sh

$2.31B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.31%

of portfolio

Avg buy

$5985

2016Q1

Current

$458.08

Return

-92.3%

Last action

New holding

2025Q4

4,514,606 sh

$2.22B

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.31%

of portfolio

Avg buy

$9935

2016Q1

Current

$197.12

Return

-98.0%

Last action

New holding

2025Q4

10,673,681 sh

$2.20B

BLKCHFBLACKROCK INC

0.30%

of portfolio

Avg buy

$33017

2016Q1

Current

—

Return

—

Last action

Trimmed 6.9%

2024Q3

2,258,350 sh

$2.14B

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.29%

of portfolio

Avg buy

$10693

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

10,126,429 sh

$2.09B

SPGSIMON PPTY GROUP INC NEWREIT

Real Estate·REIT - Retail

0.29%

of portfolio

Avg buy

$132.03

2016Q1

Current

$201.35

Return

+52.5%

Last action

New holding

2025Q4

12,323,948 sh

$2.08B

NOWSERVICENOW INC

Technology·Software - Application

0.29%

of portfolio

Avg buy

$6282

2016Q1

Current

$96.44

Return

-98.5%

Last action

New holding

2025Q4

2,312,914 sh

$2.07B

INTUINTUIT

Technology·Software - Application

0.29%

of portfolio

Avg buy

$40918

2016Q1

Current

$387.11

Return

-99.1%

Last action

New holding

2025Q4

3,292,637 sh

$2.04B

G1151C101ACCENTURE PLC IRELAND

0.28%

of portfolio

Avg buy

$27618

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,763,577 sh

$2.04B

DISDISNEY WALT CO

Communication Services·Entertainment

0.28%

of portfolio

Avg buy

$3644

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

20,605,492 sh

$1.98B

UNPUNION PAC CORP

Industrials·Railroads

0.27%

of portfolio

Avg buy

$2492

2016Q1

Current

$251.07

Return

-89.9%

Last action

New holding

2025Q4

7,974,911 sh

$1.97B

ORCLORACLE CORP

Technology·Software - Infrastructure

0.27%

of portfolio

Avg buy

$3724

2016Q1

Current

$178.34

Return

-95.2%

Last action

New holding

2025Q4

11,527,814 sh

$1.96B

AREALEXANDRIA REAL ESTATE EQ INREIT

Real Estate·REIT - Office

0.27%

of portfolio

Avg buy

$6588

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

16,457,471 sh

$1.95B

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.27%

of portfolio

Avg buy

$1582

2016Q1

Current

$389.90

Return

-75.4%

Last action

New holding

2025Q4

9,601,472 sh

$1.94B

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.27%

of portfolio

Avg buy

$6671

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,155,365 sh

$1.94B

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.27%

of portfolio

Avg buy

$2884

2016Q1

Current

$203.47

Return

-92.9%

Last action

New holding

2025Q4

7,528,960 sh

$1.91B

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.26%

of portfolio

Avg buy

$215.75

2016Q1

Current

$349.39

Return

+61.9%

Last action

New holding

2025Q4

5,802,563 sh

$1.87B

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.26%

of portfolio

Avg buy

$526.73

2016Q1

Current

$457.23

Return

-13.2%

Last action

New holding

2025Q4

18,020,901 sh

$1.87B

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

3,528,385 sh

$1.82B

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.25%

of portfolio

Avg buy

$5902

2019Q2

Current

$76.48

Return

-98.7%

Last action

New holding

2025Q4

24,135,182 sh

$1.81B

INVHINVITATION HOMES INCREIT

Real Estate·REIT - Residential

0.25%

of portfolio

Avg buy

$3578

2017Q1

Current

$26.27

Return

-99.3%

Last action

New holding

2025Q4

51,443,083 sh

$1.81B

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.25%

of portfolio

Avg buy

$131.65

2016Q1

Current

$325.76

Return

+147.4%

Last action

New holding

2025Q4

6,627,843 sh

$1.80B

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.25%

of portfolio

Avg buy

$2363

2016Q1

Current

$58.96

Return

-97.5%

Last action

New holding

2025Q4

34,380,893 sh

$1.78B

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.24%

of portfolio

Avg buy

$2078

2016Q1

Current

$39.00

Return

-98.1%

Last action

New holding

2025Q4

22,967,975 sh

$1.73B

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.24%

of portfolio

Avg buy

$3560

2016Q1

Current

$338.38

Return

-90.5%

Last action

New holding

2025Q4

4,779,496 sh

$1.73B

TAT&T INC

Communication Services·Telecom Services

0.24%

of portfolio

Avg buy

$449.64

2016Q1

Current

$26.40

Return

-94.1%

Last action

New holding

2025Q4

76,988,383 sh

$1.69B

LRCXEURLAM RESEARCH CORP

0.24%

of portfolio

Avg buy

$6133

2016Q1

Current

—

Return

—

Last action

Added 14.3%

2024Q3

2,072,767 sh

$1.69B

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.24%

of portfolio

Avg buy

$16940

2016Q1

Current

$1735

Return

-89.8%

Last action

New holding

2025Q4

2,176,040 sh

$1.69B

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.22%

of portfolio

Avg buy

$334.33

2016Q1

Current

$157.48

Return

-52.9%

Last action

New holding

2025Q4

13,640,508 sh

$1.60B

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.22%

of portfolio

Avg buy

$251.36

2016Q1

Current

$63.42

Return

-74.8%

Last action

New holding

2025Q4

19,089,407 sh

$1.60B

ADIANALOG DEVICES INC

Technology·Semiconductors

0.22%

of portfolio

Avg buy

$3037

2016Q1

Current

$353.80

Return

-88.3%

Last action

New holding

2025Q4

6,894,314 sh

$1.59B

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.22%

of portfolio

Avg buy

$229.97

2016Q1

Current

$435.65

Return

+89.4%

Last action

New holding

2025Q4

3,409,782 sh

$1.59B

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.22%

of portfolio

Avg buy

$2221

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,129,934 sh

$1.58B

MSMORGAN STANLEY

Financial Services·Capital Markets

0.22%

of portfolio

Avg buy

$67.22

2016Q1

Current

$187.32

Return

+178.7%

Last action

New holding

2025Q4

14,941,146 sh

$1.56B

ELVANTHEM INC

Healthcare·Healthcare Plans

0.22%

of portfolio

Avg buy

$265.22

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,976,162 sh

$1.55B

AVBAVALONBAY CMNTYS INCREIT

Real Estate·REIT - Residential

0.21%

of portfolio

Avg buy

$191.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,797,979 sh

$1.53B

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.21%

of portfolio

Avg buy

$97.75

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

12,626,498 sh

$1.53B

G29183103EATON CORP PLC

0.21%

of portfolio

Avg buy

$107.66

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,610,857 sh

$1.53B

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

3,976,856 sh

$1.52B

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.21%

of portfolio

Avg buy

$87.46

2016Q1

Current

$138.55

Return

+58.4%

Last action

New holding

2025Q4

17,703,266 sh

$1.48B

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.20%

of portfolio

Avg buy

$13505

2016Q1

Current

$224.08

Return

-98.3%

Last action

New holding

2025Q4

5,181,336 sh

$1.46B

G25508105CRH PLC

0.20%

of portfolio

Avg buy

$62.41

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

15,587,390 sh

$1.44B

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.20%

of portfolio

Avg buy

$4454

2016Q1

Current

$178.60

Return

-96.0%

Last action

New holding

2025Q4

6,182,403 sh

$1.44B

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.20%

of portfolio

Avg buy

$188098

2018Q1

Current

$184.56

Return

-99.9%

Last action

New holding

2025Q4

339,639 sh

$1.43B

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

2,756,998 sh

$1.37B

G8267P108SMURFIT WESTROCK PLC

0.19%

of portfolio

Avg buy

$49.53

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

27,560,163 sh

$1.36B

INTCINTEL CORP

Technology·Semiconductors

0.19%

of portfolio

Avg buy

$1059

2016Q1

Current

$68.50

Return

-93.5%

Last action

New holding

2025Q4

58,032,529 sh

$1.36B

PNCPNC FINL SVCS GROUP INC

Financial Services·Banks - Regional

0.19%

of portfolio

Avg buy

$5252

2016Q1

Current

$220.07

Return

-95.8%

Last action

New holding

2025Q4

7,248,329 sh

$1.34B

UDRUDR INCREIT

Real Estate·REIT - Residential

0.19%

of portfolio

Avg buy

$3020

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

29,492,760 sh

$1.34B

100

FISVFISERV INC

0.19%

of portfolio

Avg buy

$104.71

2016Q1

Current

$62.44

Return

-40.4%

Last action

New holding

2025Q4

7,435,227 sh

$1.34B

101

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.18%

of portfolio

Avg buy

$8106

2017Q4

Current

$90.40

Return

-98.9%

Last action

New holding

2025Q4

14,036,822 sh

$1.32B

102

G5960L103MEDTRONIC PLC

0.18%

of portfolio

Avg buy

$1024

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

14,501,650 sh

$1.31B

103

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.18%

of portfolio

Avg buy

$32662

2016Q1

Current

$182.57

Return

-99.4%

Last action

New holding

2025Q4

5,787,136 sh

$1.29B

104

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.18%

of portfolio

Avg buy

$2870

2016Q1

Current

$98.36

Return

-96.6%

Last action

New holding

2025Q4

13,155,882 sh

$1.28B

105

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.18%

of portfolio

Avg buy

$4809

2016Q1

Current

$45.70

Return

-99.0%

Last action

New holding

2025Q4

14,290,721 sh

$1.26B

106

APHAMPHENOL CORP NEW

Technology·Electronic Components

0.18%

of portfolio

Avg buy

$6227

2016Q1

Current

$148.96

Return

-97.6%

Last action

New holding

2025Q4

19,380,061 sh

$1.26B

107

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.18%

of portfolio

Avg buy

$1631

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

9,358,209 sh

$1.26B

108

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

17,107,895 sh

$1.26B

109

REGREGENCY CTRS CORPREIT

Real Estate·REIT - Retail

0.17%

of portfolio

Avg buy

$56.86

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

17,056,589 sh

$1.23B

110

KKRKKR & CO INC

Financial Services·Asset Management

0.17%

of portfolio

Avg buy

$1538

2020Q3

Current

$102.02

Return

-93.4%

Last action

New holding

2025Q4

9,425,031 sh

$1.23B

111

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.17%

of portfolio

Avg buy

$10448

2016Q1

Current

$1228

Return

-88.2%

Last action

New holding

2025Q4

847,929 sh

$1.21B

112

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.17%

of portfolio

Avg buy

$15669

2016Q1

Current

$584.19

Return

-96.3%

Last action

New holding

2025Q4

2,880,852 sh

$1.20B

113

H01301128ALCON AG

0.17%

of portfolio

Avg buy

$163.80

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

12,019,177 sh

$1.20B

114

H1467J104CHUBB LIMITED

0.17%

of portfolio

Avg buy

$169.74

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,124,329 sh

$1.19B

115

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.17%

of portfolio

Avg buy

$2613

2016Q1

Current

$134.84

Return

-94.8%

Last action

New holding

2025Q4

16,482,694 sh

$1.18B

116

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.17%

of portfolio

Avg buy

$3707

2016Q1

Current

$92.62

Return

-97.5%

Last action

New holding

2025Q4

18,258,443 sh

$1.18B

117

EXREXTRA SPACE STORAGE INCREIT

Real Estate·REIT - Industrial

0.16%

of portfolio

Avg buy

$6581

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,547,945 sh

$1.18B

118

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.16%

of portfolio

Avg buy

$11418

2016Q1

Current

$746.00

Return

-93.5%

Last action

New holding

2025Q4

1,122,106 sh

$1.18B

119

TDTORONTO DOMINION BK ONT

Financial Services·Banks - Diversified

0.16%

of portfolio

Avg buy

$54.86

2016Q1

Current

$104.04

Return

+89.6%

Last action

New holding

2025Q4

18,592,971 sh

$1.18B

120

ANETEURARISTA NETWORKS INC

0.16%

of portfolio

Avg buy

$8341

2016Q1

Current

—

Return

—

Last action

Added 9.8%

2024Q3

3,061,040 sh

$1.17B

121

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.16%

of portfolio

Avg buy

$168.15

2016Q1

Current

$482.97

Return

+187.2%

Last action

New holding

2025Q4

2,880,946 sh

$1.17B

122

CCITIGROUP INC

Financial Services·Banks - Diversified

0.16%

of portfolio

Avg buy

$58.41

2016Q1

Current

$129.34

Return

+121.4%

Last action

New holding

2025Q4

18,633,580 sh

$1.17B

123

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.16%

of portfolio

Avg buy

$5864

2016Q1

Current

$163.75

Return

-97.2%

Last action

New holding

2025Q4

7,250,358 sh

$1.16B

124

SHOPSHOPIFY INC

Technology·Software - Application

0.16%

of portfolio

Avg buy

$19771

2016Q3

Current

$126.94

Return

-99.4%

Last action

New holding

2025Q4

14,319,610 sh

$1.15B

125

G8994E103TRANE TECHNOLOGIES PLC

0.16%

of portfolio

Avg buy

$12549

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,950,442 sh

$1.15B

126

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.16%

of portfolio

Avg buy

$20207

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

9,166,144 sh

$1.14B

127

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.16%

of portfolio

Avg buy

$4430

2017Q3

Current

$138.59

Return

-96.9%

Last action

New holding

2025Q4

10,730,843 sh

$1.14B

128

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.16%

of portfolio

Avg buy

$80.75

2023Q2

Current

$80.14

Return

-0.8%

Last action

New holding

2025Q4

13,012,722 sh

$1.11B

129

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.16%

of portfolio

Avg buy

$45810

2016Q1

Current

$306.96

Return

-99.3%

Last action

New holding

2025Q4

4,102,793 sh

$1.11B

130

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.16%

of portfolio

Avg buy

$90.43

2016Q1

Current

$142.17

Return

+57.2%

Last action

New holding

2025Q4

8,795,237 sh

$1.11B

131

PSAPUBLIC STORAGEREIT

Real Estate·REIT - Industrial

0.15%

of portfolio

Avg buy

$14720

2016Q1

Current

$301.74

Return

-98.0%

Last action

New holding

2025Q4

3,017,041 sh

$1.10B

132

SRESEMPRA

Utilities·Utilities - Diversified

0.15%

of portfolio

Avg buy

$341.54

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

12,908,685 sh

$1.08B

133

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.15%

of portfolio

Avg buy

$317.42

2016Q1

Current

$957.00

Return

+201.5%

Last action

New holding

2025Q4

1,688,996 sh

$1.07B

134

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.15%

of portfolio

Avg buy

$2199

2016Q1

Current

$105.06

Return

-95.2%

Last action

New holding

2025Q4

7,801,710 sh

$1.06B

135

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.15%

of portfolio

Avg buy

$8091

2016Q1

Current

$867.34

Return

-89.3%

Last action

New holding

2025Q4

2,145,684 sh

$1.06B

136

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.15%

of portfolio

Avg buy

$285.47

2018Q4

Current

$276.37

Return

-3.2%

Last action

New holding

2025Q4

3,055,511 sh

$1.06B

137

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.14%

of portfolio

Avg buy

$2244

2016Q1

Current

$83.62

Return

-96.3%

Last action

New holding

2025Q4

9,990,058 sh

$1.04B

138

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.14%

of portfolio

Avg buy

$4051

2016Q1

Current

$35.08

Return

-99.1%

Last action

New holding

2025Q4

17,927,365 sh

$1.03B

139

BXPBOSTON PROPERTIES INCREIT

Real Estate·REIT - Office

0.14%

of portfolio

Avg buy

$123.62

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

12,695,570 sh

$1.02B

140

CTASCINTAS CORP

Industrials·Specialty Business Services

0.14%

of portfolio

Avg buy

$3152

2016Q1

Current

$177.52

Return

-94.4%

Last action

New holding

2025Q4

4,811,699 sh

$990.63M

141

WMWASTE MGMT INC DEL

Industrials·Waste Management

0.14%

of portfolio

Avg buy

$97.90

2016Q1

Current

$224.08

Return

+128.9%

Last action

New holding

2025Q4

4,754,316 sh

$987.00M

142

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.14%

of portfolio

Avg buy

$5742

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,285,083 sh

$984.58M

143

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.14%

of portfolio

Avg buy

$1046

2016Q1

Current

$94.90

Return

-90.9%

Last action

New holding

2025Q4

10,883,479 sh

$981.47M

144

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.14%

of portfolio

Avg buy

$8997

2016Q1

Current

$119.04

Return

-98.7%

Last action

New holding

2025Q4

4,966,447 sh

$970.34M

145

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.13%

of portfolio

Avg buy

$4762

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,369,877 sh

$964.21M

146

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.13%

of portfolio

Avg buy

$9753

2016Q1

Current

$140.37

Return

-98.6%

Last action

New holding

2025Q4

8,741,077 sh

$956.01M

147

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.13%

of portfolio

Avg buy

$330.40

2016Q2

Current

$235.97

Return

-28.6%

Last action

New holding

2025Q4

2,911,191 sh

$943.46M

148

BMOBANK MONTREAL QUE

Financial Services·Banks - Diversified

0.13%

of portfolio

Avg buy

$78.70

2016Q1

Current

$149.30

Return

+89.7%

Last action

New holding

2025Q4

10,449,486 sh

$942.80M

149

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.13%

of portfolio

Avg buy

$99453

2016Q1

Current

$1071

Return

-98.9%

Last action

New holding

2025Q4

1,061,461 sh

$942.18M

150

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.13%

of portfolio

Avg buy

$3184

2016Q1

Current

$76.79

Return

-97.6%

Last action

New holding

2025Q4

14,435,014 sh

$907.67M

151

LINELINEAGE INCREIT

Real Estate·REIT - Industrial

0.13%

of portfolio

Avg buy

$72.43

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

11,500,000 sh

$901.37M

152

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.13%

of portfolio

Avg buy

$8043

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,899,037 sh

$901.26M

153

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

11,498,693 sh

$897.24M

154

BXBLACKSTONE INC

Financial Services·Asset Management

0.12%

of portfolio

Avg buy

$2447

2020Q1

Current

$128.13

Return

-94.8%

Last action

New holding

2025Q4

5,800,199 sh

$888.18M

155

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

1,957,705 sh

$880.24M

156

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.12%

of portfolio

Avg buy

$104.62

2016Q1

Current

$123.91

Return

+18.4%

Last action

New holding

2025Q4

5,622,057 sh

$876.25M

157

G3643J108FLUTTER ENTMT PLC

0.12%

of portfolio

Avg buy

$199.24

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,723,177 sh

$875.52M

158

NEMNEWMONT CORP

Basic Materials·Gold

0.12%

of portfolio

Avg buy

$40.99

2016Q1

Current

$113.41

Return

+176.7%

Last action

New holding

2025Q4

16,344,826 sh

$873.65M

159

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.12%

of portfolio

Avg buy

$2863

2020Q2

Current

$247.60

Return

-91.4%

Last action

New holding

2025Q4

8,648,794 sh

$867.04M

160

BNBROOKFIELD CORP

Financial Services·Asset Management

0.12%

of portfolio

Avg buy

$38.02

2022Q4

Current

$45.95

Return

+20.9%

Last action

New holding

2025Q4

16,232,539 sh

$862.23M

161

UNMUNUM GROUP

Financial Services·Insurance - Life

0.12%

of portfolio

Avg buy

$12970

2016Q1

Current

$78.98

Return

-99.4%

Last action

New holding

2025Q4

14,488,537 sh

$861.20M

162

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.12%

of portfolio

Avg buy

$78723

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,061,981 sh

$859.92M

163

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.12%

of portfolio

Avg buy

$48055

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,529,200 sh

$850.91M

164

MAAMID-AMER APT CMNTYS INCREIT

Real Estate·REIT - Residential

0.12%

of portfolio

Avg buy

$138.93

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,333,660 sh

$847.52M

165

ENBENBRIDGE INC

Energy·Oil & Gas Midstream

0.12%

of portfolio

Avg buy

$226.87

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

20,819,671 sh

$845.65M

166

AMHAMERICAN HOMES 4 RENTREIT

Real Estate·REIT - Residential

0.12%

of portfolio

Avg buy

$4821

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

21,967,376 sh

$843.33M

167

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.12%

of portfolio

Avg buy

$43.32

2016Q1

Current

$92.62

Return

+113.8%

Last action

New holding

2025Q4

19,886,914 sh

$834.26M

168

FRTFEDERAL RLTY INVT TR NEWREIT

Real Estate·REIT - Retail

0.12%

of portfolio

Avg buy

$120864

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,231,756 sh

$831.43M

169

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.12%

of portfolio

Avg buy

$1321

2016Q1

Current

$265.61

Return

-79.9%

Last action

New holding

2025Q4

3,151,707 sh

$825.97M

170

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.11%

of portfolio

Avg buy

$10160

2016Q1

Current

$78.22

Return

-99.2%

Last action

New holding

2025Q4

11,222,467 sh

$821.82M

171

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

46,028,686 sh

$810.10M

172

N3167Y103FERRARI N V

0.11%

of portfolio

Avg buy

$15066

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,730,802 sh

$809.00M

173

OREALTY INCOME CORPREIT

Real Estate·REIT - Retail

0.11%

of portfolio

Avg buy

$2354

2016Q1

Current

$64.64

Return

-97.3%

Last action

New holding

2025Q4

12,744,304 sh

$808.24M

174

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.11%

of portfolio

Avg buy

$13338

2022Q1

Current

$299.14

Return

-97.8%

Last action

New holding

2025Q4

3,106,311 sh

$807.70M

175

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.11%

of portfolio

Avg buy

$302341

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

255,115 sh

$803.62M

176

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.11%

of portfolio

Avg buy

$1384

2016Q1

Current

$92.71

Return

-93.3%

Last action

New holding

2025Q4

689,659 sh

$794.21M

177

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.11%

of portfolio

Avg buy

$5262

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

23,266,170 sh

$787.79M

178

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.11%

of portfolio

Avg buy

$68773

2016Q1

Current

$441.15

Return

-99.4%

Last action

New holding

2025Q4

1,549,429 sh

$784.62M

179

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.11%

of portfolio

Avg buy

$19251

2020Q3

Current

$418.20

Return

-97.8%

Last action

New holding

2025Q4

2,752,233 sh

$771.92M

180

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.11%

of portfolio

Avg buy

$224.14

2016Q1

Current

$55.48

Return

-75.2%

Last action

New holding

2025Q4

16,816,674 sh

$769.03M

181

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.11%

of portfolio

Avg buy

$206.90

2016Q1

Current

$380.88

Return

+84.1%

Last action

New holding

2025Q4

2,808,478 sh

$768.62M

182

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.11%

of portfolio

Avg buy

$201.78

2016Q1

Current

$154.82

Return

-23.3%

Last action

New holding

2025Q4

3,155,810 sh

$760.87M

183

CSXCSX CORP

Industrials·Railroads

0.10%

of portfolio

Avg buy

$300.62

2016Q1

Current

$42.72

Return

-85.8%

Last action

New holding

2025Q4

21,609,544 sh

$746.18M

184

N6596X109NXP SEMICONDUCTORS N V

0.10%

of portfolio

Avg buy

$176.62

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,092,626 sh

$742.26M

185

GEVGE VERNOVA LLC

Industrials·Specialty Industrial Machinery

0.10%

of portfolio

Avg buy

$211.62

2024Q2

Current

$978.32

Return

+362.3%

Last action

New holding

2025Q4

2,900,846 sh

$739.66M

186

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.10%

of portfolio

Avg buy

$82.43

2016Q1

Current

$143.35

Return

+73.9%

Last action

New holding

2025Q4

3,857,448 sh

$735.89M

187

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.10%

of portfolio

Avg buy

$409.28

2020Q2

Current

$80.69

Return

-80.3%

Last action

New holding

2025Q4

7,052,396 sh

$733.03M

188

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.10%

of portfolio

Avg buy

$17340

2016Q2

Current

$159.99

Return

-99.1%

Last action

New holding

2025Q4

4,056,164 sh

$725.21M

189

SNOWSNOWFLAKE INC

Technology·Software - Application

0.10%

of portfolio

Avg buy

$2271

2020Q3

Current

$143.55

Return

-93.7%

Last action

New holding

2025Q4

6,306,165 sh

$724.33M

190

BNSBANK NOVA SCOTIA B C

Financial Services·Banks - Diversified

0.10%

of portfolio

Avg buy

$54.94

2016Q1

Current

$75.00

Return

+36.5%

Last action

New holding

2025Q4

13,132,987 sh

$715.48M

191

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

8,609,242 sh

$710.09M

192

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

1,499,164 sh

$704.32M

193

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.10%

of portfolio

Avg buy

$5926

2016Q1

Current

$86.87

Return

-98.5%

Last action

New holding

2025Q4

5,909,593 sh

$701.06M

194

MPWRMONOLITHIC PWR SYS INC

Technology·Semiconductors

0.10%

of portfolio

Avg buy

$10416

2016Q1

Current

$1403

Return

-86.5%

Last action

New holding

2025Q4

741,088 sh

$685.14M

195

VNOVORNADO RLTY TRREIT

Real Estate·REIT - Office

0.10%

of portfolio

Avg buy

$79.68

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

17,342,373 sh

$683.29M

196

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.09%

of portfolio

Avg buy

$21146

2016Q1

Current

$230.24

Return

-98.9%

Last action

New holding

2025Q4

3,943,995 sh

$677.22M

197

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

18,667,768 sh

$674.84M

198

CNICANADIAN NATL RY CO

Industrials·Railroads

0.09%

of portfolio

Avg buy

$4430

2016Q1

Current

$108.96

Return

-97.5%

Last action

New holding

2025Q4

5,752,417 sh

$673.54M

199

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.09%

of portfolio

Avg buy

$793.55

2016Q1

Current

$48.62

Return

-93.9%

Last action

New holding

2025Q4

7,988,764 sh

$669.06M

200

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.09%

of portfolio

Avg buy

$727.36

2019Q4

Current

$20.12

Return

-97.2%

Last action

New holding

2025Q4

20,644,277 sh

$668.26M

201

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.09%

of portfolio

Avg buy

$36.92

2020Q2

Current

$59.71

Return

+61.7%

Last action

New holding

2025Q4

8,228,935 sh

$662.35M

202

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.09%

of portfolio

Avg buy

$757.79

2016Q1

Current

$320.13

Return

-57.8%

Last action

New holding

2025Q4

2,375,535 sh

$653.34M

203

MMM3M CO

Industrials·Conglomerates

0.09%

of portfolio

Avg buy

$148.14

2016Q1

Current

$150.55

Return

+1.6%

Last action

New holding

2025Q4

4,774,553 sh

$652.68M

204

FERGFERGUSON ENTERPRISES INC

Industrials·Industrial Distribution

0.09%

of portfolio

Avg buy

$203.07

2024Q3

Current

$257.05

Return

+26.6%

Last action

New holding

2025Q4

3,283,832 sh

$651.96M

205

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

0.09%

of portfolio

Avg buy

$5048

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

12,467,314 sh

$651.10M

206

WDAYWORKDAY INC

Technology·Software - Application

0.09%

of portfolio

Avg buy

$36990

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,638,417 sh

$644.86M

207

KMIKINDER MORGAN INC DEL

Energy·Oil & Gas Midstream

0.09%

of portfolio

Avg buy

$119.62

2016Q1

Current

$31.79

Return

-73.4%

Last action

New holding

2025Q4

28,914,989 sh

$638.73M

208

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

2,767,015 sh

$637.80M

209

MFCMANULIFE FINL CORP

Financial Services·Insurance - Life

0.09%

of portfolio

Avg buy

$1949

2016Q1

Current

$38.63

Return

-98.0%

Last action

New holding

2025Q4

21,571,227 sh

$637.43M

210

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

$632.34M

211

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.09%

of portfolio

Avg buy

$37054

2016Q1

Current

$297.24

Return

-99.2%

Last action

New holding

2025Q4

2,117,237 sh

$630.39M

212

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.09%

of portfolio

Avg buy

$5194

2016Q1

Current

$241.74

Return

-95.3%

Last action

New holding

2025Q4

4,627,429 sh

$624.84M

213

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.09%

of portfolio

Avg buy

$195.41

2016Q1

Current

$298.84

Return

+52.9%

Last action

New holding

2025Q4

2,650,188 sh

$620.46M

214

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.09%

of portfolio

Avg buy

$18.54

2020Q1

Current

$41.98

Return

+126.5%

Last action

New holding

2025Q4

14,730,542 sh

$619.12M

215

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.09%

of portfolio

Avg buy

$126.67

2016Q1

Current

$97.97

Return

-22.7%

Last action

New holding

2025Q4

4,309,749 sh

$613.19M

216

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.09%

of portfolio

Avg buy

$3115

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,058,976 sh

$610.92M

217

LLOEWS CORP

Financial Services·Insurance - Property & Casualty

0.08%

of portfolio

Avg buy

$47.65

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,631,894 sh

$603.30M

218

DFSEURDISCOVER FINL SVCS

0.08%

of portfolio

Avg buy

$779.30

2016Q1

Current

—

Return

—

Last action

Trimmed 1.7%

2024Q3

4,265,048 sh

$598.34M

219

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.08%

of portfolio

Avg buy

$180.69

2016Q1

Current

$672.77

Return

+272.3%

Last action

New holding

2025Q4

2,407,645 sh

$598.30M

220

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

1,010,285 sh

$588.93M

221

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.08%

of portfolio

Avg buy

$5814

2016Q1

Current

$166.97

Return

-97.1%

Last action

New holding

2025Q4

1,713,603 sh

$585.71M

222

ADSKAUTODESK INC

Technology·Software - Application

0.08%

of portfolio

Avg buy

$236.82

2016Q1

Current

$243.16

Return

+2.7%

Last action

New holding

2025Q4

2,054,755 sh

$566.04M

223

G87052109TE CONNECTIVITY PLC

0.08%

of portfolio

Avg buy

$160.78

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,745,312 sh

$565.50M

224

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.08%

of portfolio

Avg buy

$170.12

2016Q1

Current

$200.71

Return

+18.0%

Last action

New holding

2025Q4

3,771,060 sh

$564.64M

225

N82405106STELLANTIS N.V

0.08%

of portfolio

Avg buy

$146.69

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

40,423,406 sh

$558.55M

226

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

0.08%

of portfolio

Avg buy

$20.56

2023Q2

Current

$17.46

Return

-15.1%

Last action

New holding

2025Q4

24,137,481 sh

$558.30M

227

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.08%

of portfolio

Avg buy

$1412

2016Q1

Current

$60.53

Return

-95.7%

Last action

New holding

2025Q4

7,207,706 sh

$556.29M

228

CPRTCOPART INC

Industrials·Specialty Business Services

0.08%

of portfolio

Avg buy

$1085

2016Q1

Current

$33.27

Return

-96.9%

Last action

New holding

2025Q4

10,560,687 sh

$553.38M

229

G51502105JOHNSON CTLS INTL PLC

0.08%

of portfolio

Avg buy

$61.12

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

7,081,607 sh

$549.60M

230

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.08%

of portfolio

Avg buy

$8274

2016Q1

Current

$254.43

Return

-96.9%

Last action

New holding

2025Q4

3,685,493 sh

$545.53M

231

G0403H108AON PLC

0.08%

of portfolio

Avg buy

$11674

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,572,252 sh

$543.98M

232

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.08%

of portfolio

Avg buy

$96.94

2016Q1

Current

$163.33

Return

+68.5%

Last action

New holding

2025Q4

4,132,378 sh

$543.20M

233

D18190898DEUTSCHE BANK A G

0.08%

of portfolio

Avg buy

$104.45

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

31,434,189 sh

$542.53M

234

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.08%

of portfolio

Avg buy

$14337

2016Q1

Current

$214.93

Return

-98.5%

Last action

New holding

2025Q4

6,672,175 sh

$537.44M

235

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.07%

of portfolio

Avg buy

$81.86

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,851,417 sh

$534.58M

236

V7780T103ROYAL CARIBBEAN GROUP

0.07%

of portfolio

Avg buy

$6331

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,014,019 sh

$534.57M

237

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

3,719,415 sh

$533.85M

238

PCGPG&E CORP

Utilities·Utilities - Regulated Electric

0.07%

of portfolio

Avg buy

$442.62

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

26,975,865 sh

$533.31M

239

GWWGRAINGER W W INC

Industrials·Industrial Distribution

0.07%

of portfolio

Avg buy

$26473

2016Q1

Current

$1134

Return

-95.7%

Last action

New holding

2025Q4

509,927 sh

$529.72M

240

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.07%

of portfolio

Avg buy

$48.12

2016Q1

Current

$226.24

Return

+370.2%

Last action

New holding

2025Q4

3,245,536 sh

$528.73M

241

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.07%

of portfolio

Avg buy

$90.85

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,351,005 sh

$528.04M

242

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

8,605,048 sh

$527.78M

243

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.07%

of portfolio

Avg buy

$2568

2021Q2

Current

$133.37

Return

-94.8%

Last action

New holding

2025Q4

7,317,255 sh

$527.72M

244

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.07%

of portfolio

Avg buy

$9.31

2021Q4

Current

$15.43

Return

+65.8%

Last action

New holding

2025Q4

38,610,279 sh

$527.03M

245

TYLTYLER TECHNOLOGIES INC

Technology·Software - Application

0.07%

of portfolio

Avg buy

$6634

2016Q1

Current

$339.84

Return

-94.9%

Last action

New holding

2025Q4

902,116 sh

$526.58M

246

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

7,054,002 sh

$520.94M

247

G0450A105ARCH CAP GROUP LTD

0.07%

of portfolio

Avg buy

$56.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,651,101 sh

$520.37M

248

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

2,587,516 sh

$519.68M

249

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

15,552,701 sh

$518.06M

250

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.07%

of portfolio

Avg buy

$1995

2016Q1

Current

$269.23

Return

-86.5%

Last action

New holding

2025Q4

2,025,099 sh

$517.07M

251

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

0.07%

of portfolio

Avg buy

$442.86

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

8,393,016 sh

$512.54M

252

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

1,701,678 sh

$507.36M

253

FASTFASTENAL CO

Industrials·Industrial Distribution

0.07%

of portfolio

Avg buy

$353.88

2016Q1

Current

$44.72

Return

-87.4%

Last action

New holding

2025Q4

7,095,225 sh

$506.74M

254

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.07%

of portfolio

Avg buy

$10071

2016Q1

Current

$569.95

Return

-94.3%

Last action

New holding

2025Q4

999,284 sh

$504.86M

255

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.07%

of portfolio

Avg buy

$94.57

2016Q1

Current

$135.92

Return

+43.7%

Last action

New holding

2025Q4

4,476,849 sh

$503.78M

256

AKXANSYS INC

0.07%

of portfolio

Avg buy

$8313

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,560,993 sh

$497.38M

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

9,181,079 sh

$494.22M

258

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.07%

of portfolio

Avg buy

$1025

2016Q1

Current

$78.05

Return

-92.4%

Last action

New holding

2025Q4

10,977,720 sh

$492.24M

259

N3168P101FERROVIAL SE

0.07%

of portfolio

Avg buy

$38.85

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

11,449,935 sh

$491.93M

260

DDOMINION ENERGY INC

Utilities·Utilities - Regulated Electric

0.07%

of portfolio

Avg buy

$976.13

2016Q1

Current

$62.48

Return

-93.6%

Last action

New holding

2025Q4

8,478,499 sh

$489.97M

261

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.07%

of portfolio

Avg buy

$13580

2020Q4

Current

$179.33

Return

-98.7%

Last action

New holding

2025Q4

3,417,625 sh

$487.80M

262

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.07%

of portfolio

Avg buy

$2222

2016Q1

Current

$74.05

Return

-96.7%

Last action

New holding

2025Q4

6,244,886 sh

$487.48M

263

BPBP PLCADR

Energy·Oil & Gas Integrated

0.07%

of portfolio

Avg buy

$379.73

2016Q1

Current

$47.63

Return

-87.5%

Last action

New holding

2025Q4

15,509,207 sh

$486.83M

264

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

5,176,145 sh

$485.78M

265

ESSESSEX PPTY TR INCREIT

Real Estate·REIT - Residential

0.07%

of portfolio

Avg buy

$263.48

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,643,388 sh

$485.49M

266

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.07%

of portfolio

Avg buy

$4756

2016Q3

Current

$22.76

Return

-99.5%

Last action

New holding

2025Q4

4,419,134 sh

$484.56M

267

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.07%

of portfolio

Avg buy

$1465

2016Q1

Current

$147.80

Return

-89.9%

Last action

New holding

2025Q4

3,873,047 sh

$482.12M

268

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.07%

of portfolio

Avg buy

$2520

2016Q1

Current

$178.31

Return

-92.9%

Last action

New holding

2025Q4

1,790,099 sh

$479.67M

269

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.07%

of portfolio

Avg buy

$14116

2016Q1

Current

$79.05

Return

-99.4%

Last action

New holding

2025Q4

7,220,226 sh

$476.46M

270

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.07%

of portfolio

Avg buy

$1755

2016Q1

Current

$88.87

Return

-94.9%

Last action

New holding

2025Q4

6,476,386 sh

$472.84M

271

ODFLOLD DOMINION FREIGHT LINE IN

Industrials·Trucking

0.07%

of portfolio

Avg buy

$30850

2016Q1

Current

$213.57

Return

-99.3%

Last action

New holding

2025Q4

2,373,129 sh

$471.40M

272

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

928,578 sh

$470.57M

273

KRKROGER CO

Consumer Defensive·Grocery Stores

0.07%

of portfolio

Avg buy

$49.08

2016Q1

Current

$67.77

Return

+38.1%

Last action

New holding

2025Q4

8,177,453 sh

$468.57M

274

AMATAKAMAI TECHNOLOGIES INC

Technology·Software - Infrastructure

0.06%

of portfolio

Avg buy

$104.45

2016Q1

Current

$389.90

Return

+273.3%

Last action

New holding

2025Q4

4,596,573 sh

$464.02M

275

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.06%

of portfolio

Avg buy

$847.88

2016Q1

Current

$118.25

Return

-86.1%

Last action

New holding

2025Q4

3,111,393 sh

$461.98M

276

MARMARRIOTT INTL INC NEW

Consumer Cyclical·Lodging

0.06%

of portfolio

Avg buy

$147.51

2016Q1

Current

$362.42

Return

+145.7%

Last action

New holding

2025Q4

1,854,555 sh

$461.04M

277

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.06%

of portfolio

Avg buy

$344.89

2021Q1

Current

$294.13

Return

-14.7%

Last action

New holding

2025Q4

4,551,008 sh

$452.78M

278

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.06%

of portfolio

Avg buy

$4983

2016Q1

Current

$164.25

Return

-96.7%

Last action

New holding

2025Q4

1,752,324 sh

$451.56M

279

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.06%

of portfolio

Avg buy

$220.45

2022Q3

Current

$199.82

Return

-9.4%

Last action

New holding

2025Q4

2,532,095 sh

$451.14M

280

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

0.06%

of portfolio

Avg buy

$3995

2021Q1

Current

$21.49

Return

-99.5%

Last action

New holding

2025Q4

18,338,183 sh

$450.20M

281

NUENUCOR CORP

Basic Materials·Steel

0.06%

of portfolio

Avg buy

$142.50

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,988,947 sh

$449.36M

282

DOWDOW INC

Basic Materials·Chemicals

0.06%

of portfolio

Avg buy

$44.50

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

8,219,609 sh

$449.04M

283

XYZBLOCK INC

Technology·Software - Infrastructure

0.06%

of portfolio

Avg buy

$10354

2017Q1

Current

$68.67

Return

-99.3%

Last action

New holding

2025Q4

6,650,250 sh

$446.43M

284

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.06%

of portfolio

Avg buy

$552.81

2020Q1

Current

$83.67

Return

-84.9%

Last action

New holding

2025Q4

4,539,581 sh

$445.61M

285

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.06%

of portfolio

Avg buy

$192956

2016Q1

Current

$1291

Return

-99.3%

Last action

New holding

2025Q4

294,961 sh

$442.35M

286

GLWCORNING INC

Technology·Electronic Components

0.06%

of portfolio

Avg buy

$29.37

2016Q1

Current

$166.08

Return

+465.5%

Last action

New holding

2025Q4

9,737,511 sh

$439.65M

287

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.06%

of portfolio

Avg buy

$239.87

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,264,392 sh

$438.93M

288

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.06%

of portfolio

Avg buy

$228.28

2016Q1

Current

$200.39

Return

-12.2%

Last action

New holding

2025Q4

1,585,961 sh

$438.88M

289

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.06%

of portfolio

Avg buy

$1161

2016Q1

Current

$75.36

Return

-93.5%

Last action

New holding

2025Q4

8,391,078 sh

$437.76M

290

FTVFORTIVE CORP

Technology·Scientific & Technical Instruments

0.06%

of portfolio

Avg buy

$1274

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

5,529,327 sh

$436.43M

291

KIMKIMCO RLTY CORPREIT

Real Estate·REIT - Retail

0.06%

of portfolio

Avg buy

$20.27

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

18,742,357 sh

$435.20M

292

DELLDELL TECHNOLOGIES INC

Technology·Computer Hardware

0.06%

of portfolio

Avg buy

$138.23

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,665,766 sh

$434.54M

293

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

4,760,148 sh

$433.79M

294

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.06%

of portfolio

Avg buy

$34.30

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

9,486,544 sh

$433.06M

295

FSLRFIRST SOLAR INC

Technology·Solar

0.06%

of portfolio

Avg buy

$5344

2016Q1

Current

$191.65

Return

-96.4%

Last action

New holding

2025Q4

1,735,710 sh

$432.96M

296

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.06%

of portfolio

Avg buy

$1425

2016Q1

Current

$76.87

Return

-94.6%

Last action

New holding

2025Q4

5,378,525 sh

$431.84M

297

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

3,664,622 sh

$431.00M

298

PPGPPG INDS INC

Basic Materials·Specialty Chemicals

0.06%

of portfolio

Avg buy

$1182

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,249,179 sh

$430.39M

299

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

1,328,600 sh

$430.19M

300

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.06%

of portfolio

Avg buy

$89.35

2021Q3

Current

$142.76

Return

+59.8%

Last action

New holding

2025Q4

11,491,631 sh

$427.49M

301

G96629103WILLIS TOWERS WATSON PLC LTD

0.06%

of portfolio

Avg buy

$777.71

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,449,804 sh

$427.01M

302

HUMHUMANA INC

Healthcare·Healthcare Plans

0.06%

of portfolio

Avg buy

$18279

2016Q1

Current

$200.76

Return

-98.9%

Last action

New holding

2025Q4

1,343,921 sh

$425.67M

303

RYNRAYONIER INCREIT

Real Estate·REIT - Specialty

0.06%

of portfolio

Avg buy

$10821

2016Q1

Current

$21.03

Return

-99.8%

Last action

New holding

2025Q4

13,142,039 sh

$422.91M

304

PEGPUBLIC SVC ENTERPRISE GRP IN

Utilities·Utilities - Regulated Electric

0.06%

of portfolio

Avg buy

$7827

2016Q1

Current

$82.04

Return

-99.0%

Last action

New holding

2025Q4

4,730,092 sh

$421.97M

305

IFFINTERNATIONAL FLAVORS&FRAGRA

Basic Materials·Specialty Chemicals

0.06%

of portfolio

Avg buy

$13910

2016Q1

Current

$72.06

Return

-99.5%

Last action

New holding

2025Q4

4,012,140 sh

$420.99M

306

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.06%

of portfolio

Avg buy

$63.72

2019Q4

Current

$49.43

Return

-22.4%

Last action

New holding

2025Q4

9,840,841 sh

$420.89M

307

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

10,357,788 sh

$420.01M

308

FTNTFORTINET INC

Technology·Software - Infrastructure

0.06%

of portfolio

Avg buy

$1126

2016Q1

Current

$82.40

Return

-92.7%

Last action

New holding

2025Q4

5,412,352 sh

$419.73M

309

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.06%

of portfolio

Avg buy

$2280

2020Q1

Current

$86.68

Return

-96.2%

Last action

New holding

2025Q4

6,009,987 sh

$419.14M

310

FFORD MTR CO DEL

Consumer Cyclical·Auto Manufacturers

0.06%

of portfolio

Avg buy

$306.50

2016Q1

Current

$12.44

Return

-95.9%

Last action

New holding

2025Q4

38,963,757 sh

$411.46M

311

G3223R108EVEREST RE GROUP LTD

0.06%

of portfolio

Avg buy

$328.40

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,038,137 sh

$406.77M

312

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.06%

of portfolio

Avg buy

$6418

2017Q4

Current

$171.95

Return

-97.3%

Last action

New holding

2025Q4

1,687,678 sh

$399.93M

313

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

5,808,452 sh

$396.66M

314

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.06%

of portfolio

Avg buy

$4553

2020Q4

Current

$137.81

Return

-97.0%

Last action

New holding

2025Q4

3,121,767 sh

$395.87M

315

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.06%

of portfolio

Avg buy

$2699

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,831,785 sh

$395.63M

316

TRPTC ENERGY CORP

Energy·Oil & Gas Midstream

0.05%

of portfolio

Avg buy

$6645

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

8,258,283 sh

$392.52M

317

IRMIRON MTN INC NEWREIT

Real Estate·REIT - Specialty

0.05%

of portfolio

Avg buy

$62.00

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,279,993 sh

$389.76M

318

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.05%

of portfolio

Avg buy

$4306

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,726,092 sh

$388.51M

319

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.05%

of portfolio

Avg buy

$1832

2016Q1

Current

$40.04

Return

-97.8%

Last action

New holding

2025Q4

5,136,997 sh

$387.54M

320

FITBFIFTH THIRD BANCORP

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$793.06

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

9,045,304 sh

$387.50M

321

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.05%

of portfolio

Avg buy

$425.48

2016Q1

Current

$79.93

Return

-81.2%

Last action

New holding

2025Q4

5,256,663 sh

$381.69M

322

SLFSUN LIFE FINANCIAL INC.

Financial Services·Insurance - Diversified

0.05%

of portfolio

Avg buy

$4380

2016Q1

Current

$68.61

Return

-98.4%

Last action

New holding

2025Q4

6,482,904 sh

$376.00M

323

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

2,060,350 sh

$370.53M

324

NVRNVR INC

Consumer Cyclical·Residential Construction

0.05%

of portfolio

Avg buy

$3788

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

37,671 sh

$369.62M

325

DDOGDATADOG INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$9532

2019Q3

Current

$123.47

Return

-98.7%

Last action

New holding

2025Q4

3,194,207 sh

$367.53M

326

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.05%

of portfolio

Avg buy

$29.43

2016Q1

Current

$38.15

Return

+29.6%

Last action

New holding

2025Q4

12,593,955 sh

$365.85M

327

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

2,346,589 sh

$365.69M

328

M22465104CHECK POINT SOFTWARE TECH LT

0.05%

of portfolio

Avg buy

$194.83

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,896,071 sh

$365.58M

329

TTWOTAKE-TWO INTERACTIVE SOFTWAR

Communication Services·Electronic Gaming & Multimedia

0.05%

of portfolio

Avg buy

$32366

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,366,463 sh

$363.75M

330

H2906T109GARMIN LTD

0.05%

of portfolio

Avg buy

$171.37

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,026,368 sh

$356.70M

331

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.05%

of portfolio

Avg buy

$48.92

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,968,304 sh

$356.55M

332

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

3,420,593 sh

$356.19M

333

BROBROWN & BROWN INC

Financial Services·Insurance Brokers

0.05%

of portfolio

Avg buy

$1456

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,393,131 sh

$351.53M

334

VMCVULCAN MATLS CO

Basic Materials·Building Materials

0.05%

of portfolio

Avg buy

$171.44

2016Q1

Current

$285.78

Return

+66.7%

Last action

New holding

2025Q4

1,402,468 sh

$351.22M

335

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

$350.51M

336

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.05%

of portfolio

Avg buy

$2388

2016Q1

Current

$479.22

Return

-79.9%

Last action

New holding

2025Q4

575,999 sh

$348.07M

337

VTRVENTAS INCREIT

Real Estate·REIT - Healthcare Facilities

0.05%

of portfolio

Avg buy

$932.73

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,398,356 sh

$346.20M

338

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.05%

of portfolio

Avg buy

$5790

2016Q1

Current

$1822

Return

-68.5%

Last action

New holding

2025Q4

168,613 sh

$345.99M

339

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.05%

of portfolio

Avg buy

$87.35

2016Q1

Current

$22.59

Return

-74.1%

Last action

New holding

2025Q4

9,849,628 sh

$345.82M

340

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.05%

of portfolio

Avg buy

$3639

2016Q1

Current

$607.98

Return

-83.3%

Last action

New holding

2025Q4

641,953 sh

$345.53M

341

WABWABTEC

Industrials·Railroads

0.05%

of portfolio

Avg buy

$3172

2016Q1

Current

$255.50

Return

-91.9%

Last action

New holding

2025Q4

1,894,036 sh

$344.28M

342

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

0.05%

of portfolio

Avg buy

$105.02

2018Q2

Current

$165.53

Return

+57.6%

Last action

New holding

2025Q4

2,902,116 sh

$344.02M

343

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.05%

of portfolio

Avg buy

$32.79

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,265,558 sh

$343.51M

344

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.05%

of portfolio

Avg buy

$4439

2016Q1

Current

$239.81

Return

-94.6%

Last action

New holding

2025Q4

2,291,509 sh

$339.17M

345

DXCMDEXCOM INC

Healthcare·Medical Devices

0.05%

of portfolio

Avg buy

$25405

2016Q1

Current

$61.23

Return

-99.8%

Last action

New holding

2025Q4

5,004,110 sh

$335.48M

346

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$230.44

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,477,703 sh

$334.56M

347

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

1,743,722 sh

$334.41M

348

AWKAMERICAN WTR WKS CO INC NEW

Utilities·Utilities - Regulated Water

0.05%

of portfolio

Avg buy

$4463

2016Q1

Current

$130.70

Return

-97.1%

Last action

New holding

2025Q4

2,278,352 sh

$333.19M

349

SBACSBA COMMUNICATIONS CORP NEWREIT

Real Estate·REIT - Specialty

0.05%

of portfolio

Avg buy

$5149

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,365,812 sh

$328.75M

350

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.05%

of portfolio

Avg buy

$4516

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

817,946 sh

$326.85M

351

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

2,608,996 sh

$322.24M

352

HUBSHUBSPOT INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$11928

2016Q1

Current

$222.98

Return

-98.1%

Last action

New holding

2025Q4

604,437 sh

$321.32M

353

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.04%

of portfolio

Avg buy

$118.98

2016Q1

Current

$70.84

Return

-40.5%

Last action

New holding

2025Q4

3,134,461 sh

$321.03M

354

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$15.81

2016Q1

Current

$9.24

Return

-41.6%

Last action

New holding

2025Q4

18,766,288 sh

$315.46M

355

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Avg buy

$149.51

2016Q1

Current

$213.87

Return

+43.0%

Last action

New holding

2025Q4

1,663,021 sh

$315.39M

356

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.04%

of portfolio

Avg buy

$5342

2016Q1

Current

$94.54

Return

-98.2%

Last action

New holding

2025Q4

2,995,589 sh

$313.70M

357

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

3,590,686 sh

$312.71M

358

KEYSKEYSIGHT TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.04%

of portfolio

Avg buy

$20586

2016Q1

Current

$329.96

Return

-98.4%

Last action

New holding

2025Q4

1,959,052 sh

$311.35M

359

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.04%

of portfolio

Avg buy

$7348

2016Q1

Current

$40.49

Return

-99.4%

Last action

New holding

2025Q4

3,973,996 sh

$307.51M

360

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.04%

of portfolio

Avg buy

$110.55

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,433,930 sh

$306.87M

361

HPQHP INC

Technology·Computer Hardware

0.04%

of portfolio

Avg buy

$25.62

2016Q1

Current

$19.72

Return

-23.0%

Last action

New holding

2025Q4

8,537,432 sh

$306.24M

362

COKECOCA COLA CONS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Avg buy

$175.43

2016Q4

Current

$186.16

Return

+6.1%

Last action

New holding

2025Q4

231,794 sh

$305.13M

363

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

32,545,590 sh

$304.84M

364

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.04%

of portfolio

Avg buy

$158.24

2016Q1

Current

$252.48

Return

+59.6%

Last action

New holding

2025Q4

1,577,665 sh

$302.94M

365

EFXEQUIFAX INC

Industrials·Consulting Services

0.04%

of portfolio

Avg buy

$10444

2016Q1

Current

$190.38

Return

-98.2%

Last action

New holding

2025Q4

1,022,119 sh

$300.36M

366

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

2,601,418 sh

$299.30M

367

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.04%

of portfolio

Avg buy

$234.60

2016Q1

Current

$108.33

Return

-53.8%

Last action

New holding

2025Q4

1,874,336 sh

$298.86M

368

WATWATERS CORP

Healthcare·Diagnostics & Research

0.04%

of portfolio

Avg buy

$28986

2016Q1

Current

$319.04

Return

-98.9%

Last action

New holding

2025Q4

829,635 sh

$298.58M

369

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

0.04%

of portfolio

Avg buy

$7641

2021Q2

Current

$466.09

Return

-93.9%

Last action

New holding

2025Q4

2,282,417 sh

$297.97M

370

VLTOVERALTO CORP

Industrials·Pollution & Treatment Controls

0.04%

of portfolio

Avg buy

$83.69

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,641,540 sh

$295.48M

371

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

683,941 sh

$294.46M

372

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.04%

of portfolio

Avg buy

$19173

2016Q1

Current

$167.69

Return

-99.1%

Last action

New holding

2025Q4

1,383,792 sh

$290.42M

373

AFLAFLAC INC

Financial Services·Insurance - Life

0.04%

of portfolio

Avg buy

$78.42

2016Q1

Current

$113.71

Return

+45.0%

Last action

New holding

2025Q4

2,597,359 sh

$290.38M

374

CTLTEURCATALENT INC

0.04%

of portfolio

Avg buy

$2644

2016Q1

Current

—

Return

—

Last action

Added 4.3%

2024Q3

4,786,133 sh

$289.90M

375

ACIALBERTSONS COS INC

Consumer Defensive·Grocery Stores

0.04%

of portfolio

Avg buy

$581.81

2020Q2

Current

$16.37

Return

-97.2%

Last action

New holding

2025Q4

15,621,151 sh

$288.68M

376

G4705A100ICON PLC

0.04%

of portfolio

Avg buy

$215.21

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,004,517 sh

$288.61M

377

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

4,000,156 sh

$288.58M

378

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.04%

of portfolio

Avg buy

$9343

2016Q1

Current

$150.86

Return

-98.4%

Last action

New holding

2025Q4

2,354,876 sh

$288.38M

379

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

1,383,322 sh

$283.40M

380

PFGPRINCIPAL FINANCIAL GROUP IN

Financial Services·Asset Management

0.04%

of portfolio

Avg buy

$5900

2016Q1

Current

$93.98

Return

-98.4%

Last action

New holding

2025Q4

3,282,849 sh

$282.00M

381

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

1,469,549 sh

$281.77M

382

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

1,578,608 sh

$281.18M

383

TSCOTRACTOR SUPPLY CO

Consumer Cyclical·Specialty Retail

0.04%

of portfolio

Avg buy

$368.98

2016Q1

Current

$44.63

Return

-87.9%

Last action

New holding

2025Q4

965,886 sh

$281.01M

384

FICOFAIR ISAAC CORP

Technology·Software - Application

0.04%

of portfolio

Avg buy

$1316

2016Q1

Current

$1070

Return

-18.7%

Last action

New holding

2025Q4

144,405 sh

$280.65M

385

G8473T100STERIS PLC

0.04%

of portfolio

Avg buy

$179.15

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,153,291 sh

$279.72M

386

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Avg buy

$13091

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,928,756 sh

$279.61M

387

GDDYGODADDY INC

Technology·Software - Infrastructure

0.04%

of portfolio

Avg buy

$15042

2016Q1

Current

$84.26

Return

-99.4%

Last action

New holding

2025Q4

1,783,101 sh

$279.55M

388

KELKELLOGG CO

0.04%

of portfolio

Avg buy

$2248

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,448,750 sh

$278.35M

389

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

5,563,250 sh

$277.49M

390

HEI/AHEICO CORP NEW

0.04%

of portfolio

Avg buy

$37134

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,361,151 sh

$277.35M

391

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$253712

2016Q1

Current

$1982

Return

-99.2%

Last action

New holding

2025Q4

150,104 sh

$276.33M

392

LDOSLEIDOS HOLDINGS INC

Technology·Information Technology Services

0.04%

of portfolio

Avg buy

$86.42

2016Q1

Current

$156.47

Return

+81.1%

Last action

New holding

2025Q4

1,689,537 sh

$275.39M

393

CINFCINCINNATI FINL CORP

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Avg buy

$3241

2016Q1

Current

$163.36

Return

-95.0%

Last action

New holding

2025Q4

2,021,206 sh

$275.13M

394

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$1045

2016Q1

Current

$402.81

Return

-61.5%

Last action

New holding

2025Q4

1,019,007 sh

$273.56M

395

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.04%

of portfolio

Avg buy

$5824

2016Q1

Current

$75.34

Return

-98.7%

Last action

New holding

2025Q4

2,740,929 sh

$273.24M

396

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.04%

of portfolio

Avg buy

$1854

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

626,349 sh

$269.42M

397

UUNITY SOFTWARE INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$11385

2020Q3

Current

$25.93

Return

-99.8%

Last action

New holding

2025Q4

11,874,186 sh

$268.59M

398

USX1UNITED STATES STL CORP NEW

0.04%

of portfolio

Avg buy

$34.61

2016Q1

Current

—

Return

—

Last action

Added 161.7%

2024Q3

7,583,362 sh

$267.92M

399

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

11,447,588 sh

$267.07M

400

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.04%

of portfolio

Avg buy

$658.18

2016Q1

Current

$192.00

Return

-70.8%

Last action

New holding

2025Q4

1,598,119 sh

$265.61M

401

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.04%

of portfolio

Avg buy

$8177

2016Q1

Current

$102.38

Return

-98.7%

Last action

New holding

2025Q4

1,618,883 sh

$263.73M

402

NTRNUTRIEN LTD

Basic Materials·Agricultural Inputs

0.04%

of portfolio

Avg buy

$17693

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,436,667 sh

$261.23M

403

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.04%

of portfolio

Avg buy

$8888

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

865,941 sh

$259.92M

404

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

17,483,457 sh

$257.01M

405

BBYBEST BUY INC

Consumer Cyclical·Specialty Retail

0.04%

of portfolio

Avg buy

$57.14

2016Q1

Current

$64.67

Return

+13.2%

Last action

New holding

2025Q4

2,486,352 sh

$256.84M

406

GTLBGITLAB INC

Technology·Software - Infrastructure

0.04%

of portfolio

Avg buy

$2437

2021Q4

Current

$21.83

Return

-99.1%

Last action

New holding

2025Q4

4,951,607 sh

$255.21M

407

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.04%

of portfolio

Avg buy

$10367

2016Q1

Current

$132.72

Return

-98.7%

Last action

New holding

2025Q4

1,946,781 sh

$253.88M

408

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

2,300,725 sh

$253.86M

409

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

1,494,930 sh

$252.05M

410

MRNAMODERNA INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$7636

2018Q4

Current

$54.68

Return

-99.3%

Last action

New holding

2025Q4

3,768,496 sh

$251.85M

411

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$402.08

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,511,508 sh

$250.73M

412

CRBGCOREBRIDGE FINL INC

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$28.40

2022Q3

Current

$26.83

Return

-5.5%

Last action

New holding

2025Q4

8,588,000 sh

$250.43M

413

FNVFRANCO NEV CORP

Basic Materials·Gold

0.03%

of portfolio

Avg buy

$5295

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,011,823 sh

$249.85M

414

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Avg buy

$2731

2016Q1

Current

$635.76

Return

-76.7%

Last action

New holding

2025Q4

569,764 sh

$249.36M

415

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$1293

2016Q1

Current

$54.10

Return

-95.8%

Last action

New holding

2025Q4

3,533,543 sh

$248.37M

416

BAHBOOZ ALLEN HAMILTON HLDG COR

Industrials·Consulting Services

0.03%

of portfolio

Avg buy

$69.19

2016Q1

Current

$82.69

Return

+19.5%

Last action

New holding

2025Q4

1,524,387 sh

$248.11M

417

ULTAULTA BEAUTY INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Avg buy

$375.15

2016Q1

Current

$539.44

Return

+43.8%

Last action

New holding

2025Q4

634,919 sh

$247.06M

418

PCHPOTLATCHDELTIC CORPORATIONREIT

0.03%

of portfolio

Avg buy

$9940

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,441,503 sh

$245.14M

419

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.03%

of portfolio

Avg buy

$58.50

2016Q2

Current

$83.90

Return

+43.4%

Last action

New holding

2025Q4

1,264,298 sh

$245.10M

420

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

1,816,684 sh

$243.31M

421

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

540,763 sh

$243.21M

422

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.03%

of portfolio

Avg buy

$55.79

2019Q2

Current

$81.16

Return

+45.5%

Last action

New holding

2025Q4

4,092,455 sh

$240.60M

423

G93A5A101VIKING HOLDINGS LTD

0.03%

of portfolio

Avg buy

$39.54

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

6,879,918 sh

$240.04M

424

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Avg buy

$116.53

2016Q1

Current

$111.18

Return

-4.6%

Last action

New holding

2025Q4

1,714,602 sh

$239.50M

425

BALLBALL CORP

Consumer Cyclical·Packaging & Containers

0.03%

of portfolio

Avg buy

$9547

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,480,645 sh

$236.37M

426

VFCV F CORP

Consumer Cyclical·Apparel Manufacturing

0.03%

of portfolio

Avg buy

$246.38

2016Q1

Current

$20.12

Return

-91.8%

Last action

New holding

2025Q4

11,751,251 sh

$234.44M

427

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

1,060,680 sh

$234.16M

428

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$16531

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,440,281 sh

$234.11M

429

ITCIEURINTRA-CELLULAR THERAPIES INC

0.03%

of portfolio

Avg buy

$3063

2016Q2

Current

—

Return

—

Last action

Added 64.6%

2024Q3

3,198,693 sh

$234.05M

430

LHLABCORP HOLDINGS INC

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$203.84

2024Q2

Current

$266.36

Return

+30.7%

Last action

New holding

2025Q4

1,040,320 sh

$232.49M

431

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Avg buy

$112356

2016Q1

Current

$1968

Return

-98.2%

Last action

New holding

2025Q4

148,029 sh

$232.20M

432

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

1,063,522 sh

$229.08M

433

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.03%

of portfolio

Avg buy

$120.66

2016Q1

Current

$213.10

Return

+76.6%

Last action

New holding

2025Q4

2,064,832 sh

$228.21M

434

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.03%

of portfolio

Avg buy

$119.18

2016Q1

Current

$123.47

Return

+3.6%

Last action

New holding

2025Q4

2,695,152 sh

$227.93M

435

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.03%

of portfolio

Avg buy

$3078

2022Q2

Current

$23.74

Return

-99.2%

Last action

New holding

2025Q4

5,720,340 sh

$224.24M

436

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$4084

2016Q1

Current

$185.02

Return

-95.5%

Last action

New holding

2025Q4

877,680 sh

$223.21M

437

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.03%

of portfolio

Avg buy

$5483

2016Q1

Current

$56.71

Return

-99.0%

Last action

New holding

2025Q4

4,406,230 sh

$221.81M

438

VSHVISHAY INTERTECHNOLOGY INC

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$25.11

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

11,640,279 sh

$220.12M

439

N00985106AERCAP HOLDINGS NV

0.03%

of portfolio

Avg buy

$72.52

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,301,874 sh

$218.03M

440

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

6,570,959 sh

$217.37M

441

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

2,629,257 sh

$216.39M

442

SOLVSOLVENTUM CORP

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$55.69

2024Q2

Current

$68.88

Return

+23.7%

Last action

New holding

2025Q4

3,082,598 sh

$214.92M

443

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$2770

2016Q1

Current

$312.57

Return

-88.7%

Last action

New holding

2025Q4

921,722 sh

$214.42M

444

N53745100LYONDELLBASELL INDUSTRIES N

0.03%

of portfolio

Avg buy

$67.47

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,217,969 sh

$212.70M

445

DTDYNATRACE INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$3078

2019Q3

Current

$35.62

Return

-98.8%

Last action

New holding

2025Q4

3,966,229 sh

$212.07M

446

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

674,083 sh

$210.83M

447

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$706.18

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,678,209 sh

$210.71M

448

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$1860

2016Q1

Current

$273.85

Return

-85.3%

Last action

New holding

2025Q4

1,104,033 sh

$209.72M

449

AVTRAVANTOR INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$632.07

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

8,087,939 sh

$209.23M

450

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.03%

of portfolio

Avg buy

$113.83

2016Q1

Current

$117.86

Return

+3.5%

Last action

New holding

2025Q4

1,183,738 sh

$208.95M

451

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

6,415,838 sh

$208.64M

452

ULSUL SOLUTIONS INC

Industrials·Specialty Business Services

0.03%

of portfolio

Avg buy

$45.02

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

4,226,280 sh

$208.36M

453

BURLBURLINGTON STORES INC

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Avg buy

$7409

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

790,695 sh

$208.33M

454

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Avg buy

$983.39

2016Q1

Current

$191.50

Return

-80.5%

Last action

New holding

2025Q4

1,338,555 sh

$207.37M

455

RSRELIANCE STEEL & ALUMINUM CO

Basic Materials·Steel

0.03%

of portfolio

Avg buy

$21453

2016Q1

Current

$319.34

Return

-98.5%

Last action

New holding

2025Q4

714,324 sh

$206.59M

456

PODDINSULET CORP

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$38934

2016Q1

Current

$201.47

Return

-99.5%

Last action

New holding

2025Q4

887,452 sh

$206.55M

457

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$113.64

2016Q1

Current

$94.78

Return

-16.6%

Last action

New holding

2025Q4

1,909,839 sh

$206.17M

458

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.03%

of portfolio

Avg buy

$1909

2016Q1

Current

$99.93

Return

-94.8%

Last action

New holding

2025Q4

2,911,747 sh

$204.75M

459

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

2,071,063 sh

$204.56M

460

MDBMONGODB INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$5709

2019Q1

Current

$251.14

Return

-95.6%

Last action

New holding

2025Q4

755,470 sh

$204.24M

461

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

8,685,537 sh

$203.42M

462

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

722,705 sh

$203.35M

463

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.03%

of portfolio

Avg buy

$57.69

2017Q4

Current

$150.69

Return

+161.2%

Last action

New holding

2025Q4

4,311,754 sh

$202.57M

464

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$114.53

2016Q1

Current

$191.46

Return

+67.2%

Last action

New holding

2025Q4

1,295,325 sh

$201.10M

465

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$4657

2016Q1

Current

$18.14

Return

-99.6%

Last action

New holding

2025Q4

5,272,625 sh

$200.20M

466

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

467,095 sh

$200.08M

467

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

0.03%

of portfolio

Avg buy

$12796

2016Q1

Current

$160.59

Return

-98.7%

Last action

New holding

2025Q4

1,805,175 sh

$197.65M

468

JNPJUNIPER NETWORKS INC

0.03%

of portfolio

Avg buy

$32.59

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

5,038,154 sh

$196.39M

469

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

2,643,498 sh

$196.17M

470

Y2573F102FLEX LTD

0.03%

of portfolio

Avg buy

$519.79

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,857,781 sh

$195.83M

471

N72482149QIAGEN NV

0.03%

of portfolio

Avg buy

$42.88

2024Q1

Current

—

Return

—

Last action

Added 2.6%

2024Q3

4,296,608 sh

$193.81M

472

904767704UNILEVER PLC

0.03%

of portfolio

Avg buy

$59.20

2019Q3

Current

—

Return

—

Last action

Exited

2025Q3

2,980,106 sh

$193.59M

473

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

4,350,919 sh

$192.57M

474

PNWPINNACLE WEST CAP CORP

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$3830

2016Q1

Current

$104.17

Return

-97.3%

Last action

New holding

2025Q4

2,166,319 sh

$191.91M

475

G25839104COCA-COLA EUROPACIFIC PARTNE

0.03%

of portfolio

Avg buy

$6535

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,426,304 sh

$191.07M

476

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

1,451,260 sh

$191.00M

477

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

886,056 sh

$190.06M

478

G6700G107NVENT ELECTRIC PLC

0.03%

of portfolio

Avg buy

$46.93

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,702,779 sh

$189.90M

479

G7496G103RENAISSANCERE HLDGS LTD

0.03%

of portfolio

Avg buy

$183.06

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

692,541 sh

$188.65M

480

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

0.03%

of portfolio

Avg buy

$108.16

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,516,120 sh

$187.29M

481

ZBRAZEBRA TECHNOLOGIES CORPORATI

Technology·Communication Equipment

0.03%

of portfolio

Avg buy

$19147

2016Q1

Current

$233.04

Return

-98.8%

Last action

New holding

2025Q4

504,082 sh

$186.67M

482

ACMAECOM

Industrials·Engineering & Construction

0.03%

of portfolio

Avg buy

$21536

2016Q1

Current

$85.63

Return

-99.6%

Last action

New holding

2025Q4

1,806,591 sh

$186.57M

483

TWTRADEWEB MKTS INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$12466

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,505,904 sh

$186.24M

484

RBARB GLOBAL INC

Industrials·Specialty Business Services

0.03%

of portfolio

Avg buy

$63.06

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,309,743 sh

$185.89M

485

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.03%

of portfolio

Avg buy

$41.50

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,126,661 sh

$185.86M

486

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.03%

of portfolio

Avg buy

$168.22

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,170,004 sh

$185.81M

487

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

1,532,601 sh

$185.44M

488

H11356104BUNGE GLOBAL SA

0.03%

of portfolio

Avg buy

$102.12

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,915,700 sh

$185.13M

489

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.03%

of portfolio

Avg buy

$2336

2016Q1

Current

$63.99

Return

-97.3%

Last action

New holding

2025Q4

3,099,662 sh

$184.62M

490

USFDUS FOODS HLDG CORP

Consumer Defensive·Food Distribution

0.03%

of portfolio

Avg buy

$41.75

2016Q2

Current

$89.80

Return

+115.1%

Last action

New holding

2025Q4

2,980,996 sh

$183.33M

491

H50430232LOGITECH INTL S A

0.03%

of portfolio

Avg buy

$16599

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,042,914 sh

$182.53M

492

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

1,181,009 sh

$182.45M

493

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

1,628,342 sh

$182.29M

494

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

3,048,271 sh

$180.61M

495

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

3,554,131 sh

$179.77M

496

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$1688

2019Q3

Current

$197.38

Return

-88.3%

Last action

New holding

2025Q4

2,218,643 sh

$179.47M

497

JBLJABIL INC

Technology·Electronic Components

0.02%

of portfolio

Avg buy

$404.77

2016Q1

Current

$310.10

Return

-23.4%

Last action

New holding

2025Q4

1,491,290 sh

$178.70M

498

IBKRINTERACTIVE BROKERS GROUP IN

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$824.32

2016Q1

Current

$79.38

Return

-90.4%

Last action

New holding

2025Q4

1,280,929 sh

$178.51M

499

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$332.62

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,901,732 sh

$177.26M

500

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

3,434,726 sh

$176.72M

501

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.02%

of portfolio

Avg buy

$9207

2016Q1

Current

$148.87

Return

-98.4%

Last action

New holding

2025Q4

507,946 sh

$175.02M

502

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

802,427 sh

$174.82M

503

NTRANATERA INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$13125

2019Q3

Current

$196.11

Return

-98.5%

Last action

New holding

2025Q4

1,374,393 sh

$174.48M

504

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.02%

of portfolio

Avg buy

$1169

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,092,208 sh

$174.13M

505

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.02%

of portfolio

Avg buy

$3169

2016Q4

Current

$67.80

Return

-97.9%

Last action

New holding

2025Q4

3,460,209 sh

$173.84M

506

TFIITFI INTL INC

Industrials·Trucking

0.02%

of portfolio

Avg buy

$60.73

2020Q1

Current

$127.81

Return

+110.4%

Last action

New holding

2025Q4

1,253,964 sh

$171.74M

507

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

438,600 sh

$171.21M

508

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

519,378 sh

$170.71M

509

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

1,915,074 sh

$170.65M

510

NWSANEWS CORP NEW

Communication Services·Entertainment

0.02%

of portfolio

Avg buy

$158.90

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,295,191 sh

$167.64M

511

G3730V105FTAI AVIATION LTD

0.02%

of portfolio

Avg buy

$60.70

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,259,668 sh

$167.41M

512

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

444,005 sh

$166.82M

513

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.02%

of portfolio

Avg buy

$1173

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,667,114 sh

$166.16M

514

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$2009

2016Q1

Current

$84.92

Return

-95.8%

Last action

New holding

2025Q4

1,886,721 sh

$165.11M

515

NDSNNORDSON CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$4618

2016Q1

Current

$276.70

Return

-94.0%

Last action

New holding

2025Q4

627,206 sh

$164.72M

516

PBAPEMBINA PIPELINE CORP

Energy·Oil & Gas Midstream

0.02%

of portfolio

Avg buy

$136.02

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,966,614 sh

$163.49M

517

IPINTERNATIONAL PAPER CO

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Avg buy

$43.79

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,288,071 sh

$160.62M

518

ELSEQUITY LIFESTYLE PPTYS INCREIT

Real Estate·REIT - Residential

0.02%

of portfolio

Avg buy

$1143

2016Q1

Current

$64.27

Return

-94.4%

Last action

New holding

2025Q4

2,242,085 sh

$159.95M

519

SNASNAP ON INC

Industrials·Tools & Accessories

0.02%

of portfolio

Avg buy

$15873

2016Q1

Current

$366.86

Return

-97.7%

Last action

New holding

2025Q4

550,586 sh

$159.51M

520

SWKSTANLEY BLACK & DECKER INC

Industrials·Tools & Accessories

0.02%

of portfolio

Avg buy

$93.89

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,446,047 sh

$159.25M

521

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

5,411,022 sh

$159.19M

522

TWLOTWILIO INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$110.72

2017Q3

Current

$136.96

Return

+23.7%

Last action

New holding

2025Q4

2,427,688 sh

$158.33M

523

418100103HASHICORP INC

0.02%

of portfolio

Avg buy

$35.88

2021Q4

Current

—

Return

—

Last action

Added 444.5%

2024Q3

4,655,638 sh

$157.64M

524

PLUGPLUG POWER INC

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$1170

2020Q2

Current

$2.86

Return

-99.8%

Last action

New holding

2025Q4

69,679,769 sh

$157.48M

525

ATOATMOS ENERGY CORP

Utilities·Utilities - Regulated Gas

0.02%

of portfolio

Avg buy

$640.87

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,127,166 sh

$156.35M

526

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

575,690 sh

$155.33M

527

CCJCAMECO CORP

Energy·Uranium

0.02%

of portfolio

Avg buy

$854.93

2016Q1

Current

$120.27

Return

-85.9%

Last action

New holding

2025Q4

3,236,245 sh

$154.58M

528

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

1,996,209 sh

$154.57M

529

TOSTTOAST INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$1522

2021Q3

Current

$28.50

Return

-98.1%

Last action

New holding

2025Q4

5,456,587 sh

$154.48M

530

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Avg buy

$50.69

2016Q1

Current

$67.67

Return

+33.5%

Last action

New holding

2025Q4

2,487,826 sh

$154.47M

531

BLDTOPBUILD CORP

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$21495

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

378,958 sh

$154.16M

532

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$11974

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,200,748 sh

$153.40M

533

TECHBIO-TECHNE CORP

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$2011

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,904,180 sh

$152.20M

534

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

1,938,886 sh

$151.95M

535

DOCUDOCUSIGN INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$426.18

2018Q3

Current

$46.06

Return

-89.2%

Last action

New holding

2025Q4

2,446,103 sh

$151.88M

536

CGCARLYLE GROUP INC

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$571.27

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,526,044 sh

$151.83M

537

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

423,632 sh

$151.81M

538

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

2,143,268 sh

$151.38M

539

MASMASCO CORP

Industrials·Building Products & Equipment

0.02%

of portfolio

Avg buy

$243.09

2016Q1

Current

$63.73

Return

-73.8%

Last action

New holding

2025Q4

1,795,162 sh

$150.69M

540

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

872,102 sh

$150.29M

541

HO1HOLOGIC INC

0.02%

of portfolio

Avg buy

$61.13

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,844,728 sh

$150.27M

542

G1890L107CAPRI HOLDINGS LIMITED

0.02%

of portfolio

Avg buy

$40.39

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

3,517,975 sh

$149.30M

543

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

405,106 sh

$149.29M

544

TRITHOMSON REUTERS CORP.

Industrials·Specialty Business Services

0.02%

of portfolio

Avg buy

$157.46

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

874,470 sh

$149.14M

545

ROGROGERS CORP

Technology·Electronic Components

0.02%

of portfolio

Avg buy

$1453

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,319,229 sh

$149.09M

546

WINGWINGSTOP INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$1948

2019Q1

Current

$186.05

Return

-90.4%

Last action

New holding

2025Q4

358,122 sh

$149.01M

547

M2682V108CYBERARK SOFTWARE LTD

0.02%

of portfolio

Avg buy

$1881

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

508,221 sh

$148.20M

548

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$37.20

2016Q1

Current

$64.41

Return

+73.1%

Last action

New holding

2025Q4

3,572,657 sh

$146.73M

549

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.02%

of portfolio

Avg buy

$1353

2016Q1

Current

$124.71

Return

-90.8%

Last action

New holding

2025Q4

1,701,074 sh

$145.95M

550

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

1,385,781 sh

$145.09M

551

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

688,983 sh

$143.79M

552

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

594,631 sh

$143.73M

553

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$49.22

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,044,000 sh

$143.56M

554

FFIVF5 INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$209.52

2016Q1

Current

$308.06

Return

+47.0%

Last action

New holding

2025Q4

650,024 sh

$143.14M

555

CDWCDW CORP

Technology·Information Technology Services

0.02%

of portfolio

Avg buy

$6276

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

629,227 sh

$142.39M

556

OLEDUNIVERSAL DISPLAY CORP

Technology·Electronic Components

0.02%

of portfolio

Avg buy

$165.10

2016Q1

Current

$99.33

Return

-39.8%

Last action

New holding

2025Q4

676,951 sh

$142.09M

557

G6095L109APTIV PLC

0.02%

of portfolio

Avg buy

$17006

2017Q4

Current

—

Return

—

Last action

Trimmed 13.7%

2024Q3

1,973,182 sh

$142.09M

558

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.02%

of portfolio

Avg buy

$56.35

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,285,518 sh

$141.84M

559

WYNNWYNN RESORTS LTD

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Avg buy

$11818

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,477,627 sh

$141.67M

560

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

1,595,786 sh

$141.18M

561

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

531,437 sh

$140.96M

562

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

2,435,331 sh

$140.08M

563

EPAMEPAM SYS INC

Technology·Information Technology Services

0.02%

of portfolio

Avg buy

$14702

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

703,095 sh

$139.94M

564

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$29625

2016Q1

Current

$93.94

Return

-99.7%

Last action

New holding

2025Q4

1,155,261 sh

$139.90M

565

AAALCOA CORP

Basic Materials·Aluminum

0.02%

of portfolio

Avg buy

$2438

2016Q4

Current

$70.41

Return

-97.1%

Last action

New holding

2025Q4

3,626,215 sh

$139.90M

566

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

561,592 sh

$138.89M

567

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

784,926 sh

$138.62M

568

NINISOURCE INC

Utilities·Utilities - Regulated Gas

0.02%

of portfolio

Avg buy

$205.78

2016Q1

Current

$47.72

Return

-76.8%

Last action

New holding

2025Q4

3,989,338 sh

$138.23M

569

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

922,577 sh

$137.93M

570

SAIASAIA INC

Industrials·Trucking

0.02%

of portfolio

Avg buy

$1935

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

314,797 sh

$137.65M

571

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

1,132,889 sh

$137.19M

572

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$438.94

2016Q1

Current

$56.74

Return

-87.1%

Last action

New holding

2025Q4

3,340,234 sh

$137.01M

573

EWBCEAST WEST BANCORP INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$1903

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,651,677 sh

$136.66M

574

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

686,188 sh

$136.46M

575

G7709Q104ROYALTY PHARMA PLC

0.02%

of portfolio

Avg buy

$3367

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

4,809,343 sh

$136.06M

576

M7S64H106MONDAY COM LTD

0.02%

of portfolio

Avg buy

$425.86

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

487,148 sh

$135.32M

577

OKTAOKTA INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$6228

2017Q2

Current

$72.01

Return

-98.8%

Last action

New holding

2025Q4

1,813,048 sh

$134.78M

578

LKQLKQ CORP

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$4381

2016Q1

Current

$30.54

Return

-99.3%

Last action

New holding

2025Q4

3,371,319 sh

$134.58M

579

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

266,586 sh

$134.51M

580

NXTNEXTRACKER INC

Technology·Solar

0.02%

of portfolio

Avg buy

$41.33

2023Q1

Current

$106.83

Return

+158.5%

Last action

New holding

2025Q4

3,565,372 sh

$133.63M

581

EDUNEW ORIENTAL ED & TECHNOLOGYADR

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Avg buy

$76.93

2024Q2

Current

$58.33

Return

-24.2%

Last action

Exited

2025Q3

1,747,512 sh

$132.53M

582

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.02%

of portfolio

Avg buy

$2737

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

6,648,629 sh

$132.37M

583

M2029K104BIRKENSTOCK HOLDING PLC

0.02%

of portfolio

Avg buy

$48.73

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,673,723 sh

$131.79M

584

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$52.50

2024Q2

Current

$51.94

Return

-1.1%

Last action

New holding

2025Q4

4,098,726 sh

$131.77M

585

KEYKEYCORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$15.75

2016Q1

Current

$21.67

Return

+37.6%

Last action

New holding

2025Q4

7,856,290 sh

$131.59M

586

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

511,279 sh

$130.99M

587

CRCRANE COMPANY

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$127.43

2023Q2

Current

$186.10

Return

+46.0%

Last action

New holding

2025Q4

825,822 sh

$130.71M

588

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.02%

of portfolio

Avg buy

$377.30

2016Q1

Current

$197.72

Return

-47.6%

Last action

New holding

2025Q4

908,169 sh

$130.61M

589

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

1,825,330 sh

$130.58M

590

BCEBCE INC

Communication Services·Telecom Services

0.02%

of portfolio

Avg buy

$901.51

2016Q1

Current

$24.16

Return

-97.3%

Last action

New holding

2025Q4

3,747,740 sh

$130.28M

591

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.02%

of portfolio

Avg buy

$7405

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,646,725 sh

$129.98M

592

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

1,449,173 sh

$129.74M

593

OWLBLUE OWL CAPITAL INC

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$18.81

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

6,691,825 sh

$129.55M

594

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$5751

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,558,170 sh

$128.70M

595

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$1271

2020Q4

Current

$14.01

Return

-98.9%

Last action

New holding

2025Q4

11,076,931 sh

$128.60M

596

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.02%

of portfolio

Avg buy

$575.24

2018Q3

Current

$26.04

Return

-95.5%

Last action

New holding

2025Q4

3,401,250 sh

$127.48M

597

PCVXVAXCYTE INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$55.08

2020Q2

Current

$62.20

Return

+12.9%

Last action

New holding

2025Q4

1,112,535 sh

$127.13M

598

LNWOSCIENTIFIC GAMES CORP

Consumer Cyclical·Gambling

0.02%

of portfolio

Avg buy

$5399

2016Q1

Current

$86.93

Return

-98.4%

Last action

Exited

2025Q3

1,396,698 sh

$126.72M

599

NLYANNALY CAPITAL MANAGEMENT INREIT

Real Estate·REIT - Mortgage

0.02%

of portfolio

Avg buy

$18.22

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

6,286,993 sh

$126.18M

600

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

1,401,192 sh

$125.87M

601

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$5633

2016Q2

Current

$21.17

Return

-99.6%

Last action

New holding

2025Q4

1,006,396 sh

$125.69M

602

WSOWATSCO INC

Industrials·Industrial Distribution

0.02%

of portfolio

Avg buy

$314.09

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

253,531 sh

$124.71M

603

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

1,025,188 sh

$123.10M

604

PAYXPAYCHEX INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$225.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

906,605 sh

$121.66M

605

INSMINSMED INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$83.01

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,656,767 sh

$120.94M

606

FOXFOX CORP

Communication Services·Entertainment

0.02%

of portfolio

Avg buy

$33.64

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,110,475 sh

$120.69M

607

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.02%

of portfolio

Avg buy

$2082

2020Q3

Current

$34.75

Return

-98.3%

Last action

New holding

2025Q4

3,177,104 sh

$120.22M

608

TPGTPG INC

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$10426

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,087,508 sh

$120.16M

609

HASHASBRO INC

Consumer Cyclical·Leisure

0.02%

of portfolio

Avg buy

$73.61

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,653,035 sh

$119.55M

610

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$7236

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

745,252 sh

$119.38M

611

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.02%

of portfolio

Avg buy

$5616

2016Q1

Current

$155.83

Return

-97.2%

Last action

New holding

2025Q4

1,782,688 sh

$119.28M

612

EGPEASTGROUP PPTYS INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$6318

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

638,184 sh

$119.23M

613

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

884,862 sh

$119.10M

614

G0176J109ALLEGION PLC

0.02%

of portfolio

Avg buy

$501.63

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

812,417 sh

$118.40M

615

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Avg buy

$216.53

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

372,717 sh

$118.39M

616

FOXAFOX CORP

Communication Services·Entertainment

0.02%

of portfolio

Avg buy

$6055

2019Q1

Current

$64.52

Return

-98.9%

Last action

New holding

2025Q4

2,782,515 sh

$117.78M

617

MLIMUELLER INDS INC

Industrials·Metal Fabrication

0.02%

of portfolio

Avg buy

$50.39

2016Q1

Current

$118.25

Return

+134.7%

Last action

New holding

2025Q4

1,582,033 sh

$117.23M

618

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$318.88

2016Q1

Current

$224.72

Return

-29.5%

Last action

New holding

2025Q4

479,426 sh

$117.04M

619

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.02%

of portfolio

Avg buy

$10.05

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

9,707,345 sh

$116.97M

620

SFSTIFEL FINL CORP

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$83.45

2016Q1

Current

$80.76

Return

-3.2%

Last action

New holding

2025Q4

1,245,480 sh

$116.95M

621

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Avg buy

$1798

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

2,917,661 sh

$116.71M

622

DSGXDESCARTES SYS GROUP INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$3864

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,133,574 sh

$116.63M

623

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.02%

of portfolio

Avg buy

$3800

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

6,699,350 sh

$116.30M

624

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

737,425 sh

$115.89M

625

WWDWOODWARD INC

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$1180

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

674,704 sh

$115.72M

626

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

1,202,402 sh

$115.29M

627

LAMRLAMAR ADVERTISING CO NEWREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Avg buy

$112.22

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

860,950 sh

$115.02M

628

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.02%

of portfolio

Avg buy

$1002

2016Q1

Current

$77.90

Return

-92.2%

Last action

New holding

2025Q4

2,063,173 sh

$114.86M

629

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.02%

of portfolio

Avg buy

$1680

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,840,072 sh

$113.96M

630

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

3,028,335 sh

$113.87M

631

ARMKARAMARK

Industrials·Specialty Business Services

0.02%

of portfolio

Avg buy

$35.18

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,926,740 sh

$113.35M

632

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$95.98

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

552,651 sh

$113.33M

633

IOTSAMSARA INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$43.31

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,351,665 sh

$113.16M

634

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

1,368,341 sh

$112.86M

635

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

1,402,259 sh

$112.75M

636

G4124C109GRAB HOLDINGS LIMITED

0.02%

of portfolio

Avg buy

$3.39

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

29,589,404 sh

$112.44M

637

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

1,823,247 sh

$112.22M

638

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

1,245,837 sh

$112.16M

639

S9QSPIRIT AEROSYSTEMS HLDGS INC

0.02%

of portfolio

Avg buy

$33.28

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,449,366 sh

$112.14M

640

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

3,346,070 sh

$111.37M

641

INCYINCYTE CORP

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$2050

2016Q1

Current

$95.32

Return

-95.4%

Last action

New holding

2025Q4

1,683,060 sh

$111.25M

642

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

225,490 sh

$111.14M

643

EHCENCOMPASS HEALTH CORP

Healthcare·Medical Care Facilities

0.02%

of portfolio

Avg buy

$641.84

2018Q1

Current

$105.49

Return

-83.6%

Last action

New holding

2025Q4

1,149,365 sh

$111.07M

644

VOYAVOYA FINANCIAL INC

Financial Services·Financial Conglomerates

0.02%

of portfolio

Avg buy

$46.59

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,397,921 sh

$110.74M

645

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

1,232,145 sh

$109.55M

646

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Avg buy

$3226

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,800,237 sh

$109.46M

647

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.02%

of portfolio

Avg buy

$161.28

2016Q1

Current

$73.19

Return

-54.6%

Last action

New holding

2025Q4

990,070 sh

$109.31M

648

GFLGFL ENVIRONMENTAL INC

Industrials·Waste Management

0.02%

of portfolio

Avg buy

$13533

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,736,836 sh

$109.15M

649

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

1,679,981 sh

$108.76M

650

EVREVERCORE INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$139.43

2016Q1

Current

$357.52

Return

+156.4%

Last action

New holding

2025Q4

427,423 sh

$108.28M

651

QRVOQORVO INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$82.08

2016Q1

Current

$81.72

Return

-0.4%

Last action

New holding

2025Q4

1,045,197 sh

$107.97M

652

WAYWAYSTAR HLDG CORP

Healthcare·Health Information Services

0.02%

of portfolio

Avg buy

$23.59

2024Q2

Current

$25.32

Return

+7.3%

Last action

New holding

2025Q4

3,871,185 sh

$107.97M

653

ORIOLD REP INTL CORP

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Avg buy

$21.68

2016Q1

Current

$41.58

Return

+91.8%

Last action

New holding

2025Q4

3,042,100 sh

$107.75M

654

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

2,219,516 sh

$107.62M

655

WALWESTERN ALLIANCE BANCORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$2288

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,237,667 sh

$107.05M

656

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

2,750,912 sh

$106.10M

657

CHECHEMED CORP NEW

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$8194

2016Q1

Current

$382.88

Return

-95.3%

Last action

New holding

2025Q4

176,444 sh

$106.04M

658

CZRCAESARS ENTERTAINMENT INC NE

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Avg buy

$2395

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,533,994 sh

$105.77M

659

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

1,151,430 sh

$105.04M

660

KBRKBR INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$2147

2016Q1

Current

$36.69

Return

-98.3%

Last action

New holding

2025Q4

1,610,947 sh

$104.92M

661

MORNMORNINGSTAR INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Avg buy

$11204

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

325,522 sh

$103.88M

662

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

5,210,134 sh

$103.81M

663

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$2389

2016Q1

Current

$23.98

Return

-99.0%

Last action

New holding

2025Q4

6,683,902 sh

$103.80M

664

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$145.43

2016Q1

Current

$176.94

Return

+21.7%

Last action

New holding

2025Q4

526,306 sh

$103.67M

665

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

655,226 sh

$103.54M

666

BF/BBROWN FORMAN CORP

0.01%

of portfolio

Avg buy

$8861

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,099,967 sh

$103.32M

667

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

2,194,418 sh

$103.28M

668

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Avg buy

$1458

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,891,054 sh

$103.25M

669

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

834,103 sh

$103.19M

670

XPOXPO LOGISTICS INC

Industrials·Trucking

0.01%

of portfolio

Avg buy

$580.60

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

958,393 sh

$103.04M

671

EAELECTRONIC ARTS INC

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Avg buy

$191.50

2016Q1

Current

$203.37

Return

+6.2%

Last action

New holding

2025Q4

710,783 sh

$101.95M

672

FSVFIRSTSERVICE CORP NEW

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$7940

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

557,249 sh

$101.80M

673

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$2694

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

12,334,769 sh

$101.76M

674

PTCPTC INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$825.96

2016Q1

Current

$138.27

Return

-83.3%

Last action

New holding

2025Q4

559,166 sh

$101.02M

675

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

366,472 sh

$100.92M

676

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

483,182 sh

$100.29M

677

KNSLKINSALE CAP GROUP INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$3726

2017Q1

Current

$359.04

Return

-90.4%

Last action

New holding

2025Q4

215,180 sh

$100.18M

678

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Avg buy

$20.38

2016Q1

Current

$9.55

Return

-53.2%

Last action

New holding

2025Q4

3,367,042 sh

$99.63M

679

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

442,528 sh

$98.74M

680

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

1,405,285 sh

$98.74M

681

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

741,924 sh

$98.55M

682

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

1,272,838 sh

$98.38M

683

EXPEAGLE MATLS INC

Basic Materials·Building Materials

0.01%

of portfolio

Avg buy

$2511

2016Q1

Current

$197.56

Return

-92.1%

Last action

New holding

2025Q4

341,890 sh

$98.34M

684

MOSMOSAIC CO NEW

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Avg buy

$28.82

2016Q1

Current

$24.73

Return

-14.2%

Last action

New holding

2025Q4

3,641,153 sh

$97.51M

685

CNMCORE & MAIN INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$3609

2021Q3

Current

$51.97

Return

-98.6%

Last action

New holding

2025Q4

2,195,444 sh

$97.48M

686

UFPIUFP INDUSTRIES INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$83.67

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

741,442 sh

$97.28M

687

H5919C104ON HLDG AG

0.01%

of portfolio

Avg buy

$39.19

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,925,976 sh

$96.59M

688

SPXCSPX TECHNOLOGIES INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$86.70

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

605,550 sh

$96.56M

689

BRXBRIXMOR PPTY GROUP INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$23.14

2016Q1

Current

$30.28

Return

+30.8%

Last action

New holding

2025Q4

3,446,991 sh

$96.03M

690

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

997,176 sh

$95.80M

691

BMIBADGER METER INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$1639

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

437,498 sh

$95.55M

692

TALTAL EDUCATION GROUPADR

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Avg buy

$12.51

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

8,011,402 sh

$94.86M

693

GLGLOBE LIFE INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$1572

2019Q3

Current

$149.68

Return

-90.5%

Last action

New holding

2025Q4

894,551 sh

$94.74M

694

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

2,305,834 sh

$93.94M

695

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

11,944,372 sh

$93.88M

696

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

1,190,854 sh

$93.67M

697

UECURANIUM ENERGY CORP

Energy·Uranium

0.01%

of portfolio

Avg buy

$4.68

2023Q2

Current

$15.16

Return

+223.9%

Last action

New holding

2025Q4

15,063,253 sh

$93.54M

698

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

480,833 sh

$93.36M

699

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$403.33

2016Q1

Current

$20.90

Return

-94.8%

Last action

New holding

2025Q4

2,939,873 sh

$93.19M

700

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

4,445,576 sh

$92.79M

701

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

951,864 sh

$92.73M

702

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.01%

of portfolio

Avg buy

$82.03

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,247,126 sh

$92.53M

703

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

1,519,624 sh

$92.27M

704

WEXWEX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$10226

2016Q1

Current

$175.50

Return

-98.3%

Last action

New holding

2025Q4

439,700 sh

$92.22M

705

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

1,975,782 sh

$92.09M

706

AXNX*AXONICS INC

0.01%

of portfolio

Avg buy

$13715

2020Q1

Current

—

Return

—

Last action

Added 3.9%

2024Q3

1,321,656 sh

$91.99M

707

G0750C108AXALTA COATING SYS LTD

0.01%

of portfolio

Avg buy

$862.45

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,541,631 sh

$91.98M

708

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

3,583,859 sh

$91.75M

709

G66721104NORWEGIAN CRUISE LINE HLDG L

0.01%

of portfolio

Avg buy

$2429

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,459,729 sh

$91.47M

710

WCCWESCO INTL INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$138.21

2016Q1

Current

$307.87

Return

+122.8%

Last action

New holding

2025Q4

544,425 sh

$91.45M

711

HSICHENRY SCHEIN INC

Healthcare·Medical Distribution

0.01%

of portfolio

Avg buy

$90.38

2016Q1

Current

$77.21

Return

-14.6%

Last action

New holding

2025Q4

1,253,980 sh

$91.42M

712

K4FONESTREAM INC

0.01%

of portfolio

Avg buy

$30.72

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,680,000 sh

$90.85M

713

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

421,917 sh

$90.72M

714

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$5834

2016Q1

Current

$178.73

Return

-96.9%

Last action

New holding

2025Q4

396,055 sh

$90.70M

715

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

659,548 sh

$90.64M

716

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

2,222,278 sh

$90.45M

717

FRFIRST INDL RLTY TR INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$1157

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,607,965 sh

$90.01M

718

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

891,479 sh

$89.39M

719

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$688.72

2016Q1

Current

$215.62

Return

-68.7%

Last action

New holding

2025Q4

942,321 sh

$89.25M

720

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

3,561,638 sh

$89.11M

721

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

2,695,533 sh

$89.01M

722

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$214.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

635,210 sh

$88.87M

723

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Avg buy

$98.78

2016Q1

Current

$102.25

Return

+3.5%

Last action

New holding

2025Q4

613,182 sh

$88.79M

724

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

5,653,877 sh

$88.71M

725

VRRMVERRA MOBILITY CORP

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$226.06

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,179,291 sh

$88.42M

726

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

796,598 sh

$87.92M

727

G98239109XP INC

0.01%

of portfolio

Avg buy

$1137

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,899,158 sh

$87.89M

728

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

8,380,975 sh

$87.66M

729

SKAASKECHERS U S A INC

0.01%

of portfolio

Avg buy

$57.48

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,306,323 sh

$87.42M

730

EPRTESSENTIAL PPTYS RLTY TR INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$2265

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,555,708 sh

$87.28M

731

G8068L108SHARKNINJA INC

0.01%

of portfolio

Avg buy

$62.47

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

801,879 sh

$87.17M

732

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

1,111,297 sh

$86.84M

733

STAGSTAG INDL INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$279.82

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,207,843 sh

$86.30M

734

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

4,210,954 sh

$86.16M

735

G48833118WEATHERFORD INTL PLC

0.01%

of portfolio

Avg buy

$71.56

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,013,660 sh

$86.08M

736

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

1,687,403 sh

$85.70M

737

BERYEURBERRY GLOBAL GROUP INC

0.01%

of portfolio

Avg buy

$52.80

2016Q1

Current

—

Return

—

Last action

Added 2.7%

2024Q3

1,259,498 sh

$85.62M

738

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$14975

2016Q1

Current

$20.94

Return

-99.9%

Last action

New holding

2025Q4

1,747,680 sh

$85.50M

739

GNRCGENERAC HLDGS INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$104.90

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

536,703 sh

$85.27M

740

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

1,340,346 sh

$85.18M

741

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$41.74

2016Q1

Current

$77.83

Return

+86.4%

Last action

New holding

2025Q4

1,641,488 sh

$84.85M

742

ADTADT INC DEL

Industrials·Security & Protection Services

0.01%

of portfolio

Avg buy

$19.03

2018Q1

Current

$7.09

Return

-62.7%

Last action

New holding

2025Q4

11,731,104 sh

$84.82M

743

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$108.74

2016Q1

Current

$95.75

Return

-11.9%

Last action

New holding

2025Q4

775,204 sh

$84.44M

744

LPXLOUISIANA PAC CORP

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$47.41

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

785,063 sh

$84.36M

745

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

548,131 sh

$84.33M

746

KEXKIRBY CORP

Industrials·Marine Shipping

0.01%

of portfolio

Avg buy

$4197

2016Q1

Current

$143.48

Return

-96.6%

Last action

New holding

2025Q4

687,710 sh

$84.20M

747

TUTELUS CORPORATION

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$171.28

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,004,256 sh

$83.95M

748

72346Q104PINNACLE FINL PARTNERS INC

0.01%

of portfolio

Avg buy

$2690

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

850,996 sh

$83.37M

749

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

295,591 sh

$83.36M

750

CIGICOLLIERS INTL GROUP INC

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$1723

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

547,555 sh

$83.09M

751

SSDSIMPSON MFG INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$792.42

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

433,363 sh

$82.89M

752

G3922B107GENPACT LIMITED

0.01%

of portfolio

Avg buy

$34.85

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,112,870 sh

$82.85M

753

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Avg buy

$19.18

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

4,551,699 sh

$82.61M

754

G2519Y108CREDICORP LTD

0.01%

of portfolio

Avg buy

$540.43

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

454,406 sh

$82.23M

755

FUTUFUTU HLDGS LTDADR

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$95.20

2023Q4

Current

$165.06

Return

+73.4%

Last action

New holding

2025Q4

859,500 sh

$82.21M

756

MKSIMKS INSTRS INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$4952

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

753,895 sh

$81.96M

757

LSCCLATTICE SEMICONDUCTOR CORP

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$51.30

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,542,969 sh

$81.89M

758

ZETAZETA GLOBAL HOLDINGS CORP

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$28.00

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,740,940 sh

$81.76M

759

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

$81.59M

760

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$3950

2016Q1

Current

$75.26

Return

-98.1%

Last action

New holding

2025Q4

2,027,161 sh

$81.21M

761

G3198U102ESSENT GROUP LTD

0.01%

of portfolio

Avg buy

$51.37

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,262,418 sh

$81.16M

762

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

652,810 sh

$81.09M

763

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

998,246 sh

$81.08M

764

PCORPROCORE TECHNOLOGIES INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$2974

2021Q2

Current

$53.65

Return

-98.2%

Last action

New holding

2025Q4

1,312,710 sh

$81.02M

765

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

503,313 sh

$80.87M

766

LUMNLUMEN TECHNOLOGIES INC

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$20.78

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

11,380,106 sh

$80.80M

767

VKTXVIKING THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$50.26

2023Q2

Current

$35.51

Return

-29.3%

Last action

Exited

2025Q3

1,270,341 sh

$80.43M

768

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

576,376 sh

$80.27M

769

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

1,444,103 sh

$80.19M

770

G61188101LIBERTY GLOBAL LTD

0.01%

of portfolio

Avg buy

$17.79

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,791,590 sh

$80.04M

771

RVMDREVOLUTION MEDICINES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$149.11

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,746,601 sh

$79.21M

772

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

1,058,002 sh

$78.99M

773

WTFCWINTRUST FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$84.63

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

725,602 sh

$78.75M

774

BRKRBRUKER CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$497.31

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,138,567 sh

$78.63M

775

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$10599

2017Q3

Current

$515.65

Return

-95.1%

Last action

New holding

2025Q4

235,501 sh

$78.61M

776

G0692U109AXIS CAP HLDGS LTD

0.01%

of portfolio

Avg buy

$3983

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

985,592 sh

$78.46M

777

AZEKAZEK CO INC

0.01%

of portfolio

Avg buy

$40.13

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

1,670,160 sh

$78.16M

778

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.01%

of portfolio

Avg buy

$733.20

2016Q1

Current

$426.16

Return

-41.9%

Last action

New holding

2025Q4

488,933 sh

$78.02M

779

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

2,147,419 sh

$77.95M

780

RITMNEW RESIDENTIAL INVT CORPREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Avg buy

$10.82

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,848,108 sh

$77.73M

781

G87110105TECHNIPFMC PLC

0.01%

of portfolio

Avg buy

$22.74

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,960,289 sh

$77.65M

782

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

445,074 sh

$77.49M

783

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$676.85

2016Q1

Current

$162.92

Return

-75.9%

Last action

New holding

2025Q4

285,521 sh

$77.48M

784

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

1,406,598 sh

$77.31M

785

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.01%

of portfolio

Avg buy

$124.11

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

435,414 sh

$77.22M

786

FYBRFRONTIER COMMUNICATIONS PARE

0.01%

of portfolio

Avg buy

$5110

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,169,525 sh

$77.08M

787

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

1,293,007 sh

$76.80M

788

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Avg buy

$83.77

2016Q1

Current

$143.78

Return

+71.6%

Last action

New holding

2025Q4

766,323 sh

$76.79M

789

AAONAAON INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$1280

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

712,063 sh

$76.79M

790

CLSCELESTICA INC

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$62.84

2024Q2

Current

$382.32

Return

+508.4%

Last action

New holding

2025Q4

1,492,749 sh

$76.31M

791

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.01%

of portfolio

Avg buy

$3240

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

8,462,572 sh

$76.25M

792

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

2,194,629 sh

$76.13M

793

KNXKNIGHT-SWIFT TRANSN HLDGS IN

Industrials·Trucking

0.01%

of portfolio

Avg buy

$49.91

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,387,826 sh

$74.87M

794

CUKCARNIVAL PLCADR

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$1099

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

4,440,600 sh

$74.02M

795

STWDSTARWOOD PPTY TR INCREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Avg buy

$55.58

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,628,319 sh

$73.95M

796

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$137.07

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

365,312 sh

$73.80M

797

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

1,932,976 sh

$73.74M

798

N14506104ELASTIC N V

0.01%

of portfolio

Avg buy

$609.88

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

956,257 sh

$73.40M

799

EXELEXELIXIS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$16.02

2016Q2

Current

$44.38

Return

+177.0%

Last action

New holding

2025Q4

2,827,143 sh

$73.36M

800

LNCLINCOLN NATL CORP IND

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$36.71

2016Q1

Current

$35.86

Return

-2.3%

Last action

New holding

2025Q4

2,311,590 sh

$72.84M

801

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

3,871,097 sh

$72.66M

802

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$3556

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

734,697 sh

$72.61M

803

CHDNCHURCHILL DOWNS INC

Consumer Cyclical·Gambling

0.01%

of portfolio

Avg buy

$1829

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

536,621 sh

$72.56M

804

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

984,022 sh

$72.52M

805

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.01%

of portfolio

Avg buy

$230.00

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

779,285 sh

$72.43M

806

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

1,069,072 sh

$72.07M

807

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

879,632 sh

$72.00M

808

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

646,570 sh

$71.94M

809

SSENTINELONE INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$18.02

2021Q2

Current

$13.93

Return

-22.7%

Last action

New holding

2025Q4

3,003,208 sh

$71.84M

810

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

738,870 sh

$71.82M

811

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

1,519,493 sh

$71.52M

812

CSWCSW INDUSTRIALS INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$325.76

2020Q4

Current

$274.55

Return

-15.7%

Last action

New holding

2025Q4

195,184 sh

$71.51M

813

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

616,270 sh

$71.33M

814

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

1,962,011 sh

$71.20M

815

MATMATTEL INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Avg buy

$3784

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,708,361 sh

$70.64M

816

CAVACAVA GROUP INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$97.86

2023Q2

Current

$91.24

Return

-6.8%

Last action

New holding

2025Q4

569,417 sh

$70.52M

817

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.01%

of portfolio

Avg buy

$1471

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

609,147 sh

$70.46M

818

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

1,895,962 sh

$70.45M

819

OPCHOPTION CARE HEALTH INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$563.75

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,250,342 sh

$70.44M

820

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

428,799 sh

$70.38M

821

RLIRLI CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$2997

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

450,912 sh

$69.88M

822

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$19.62

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

5,750,000 sh

$69.86M

823

FWONALIBERTY MEDIA CORP DELTRK

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$58.15

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

974,534 sh

$69.71M

824

62CPIPER SANDLER COMPANIES

0.01%

of portfolio

Avg buy

$186.45

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

245,135 sh

$69.57M

825

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

1,694,811 sh

$69.52M

826

GKOSGLAUKOS CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$89.51

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

532,128 sh

$69.33M

827

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

393,075 sh

$69.18M

828

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

740,377 sh

$69.08M

829

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

1,044,854 sh

$68.97M

830

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$13.53

2017Q3

Current

$9.72

Return

-28.2%

Last action

New holding

2025Q4

5,397,627 sh

$68.93M

831

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

318,960 sh

$68.70M

832

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

723,183 sh

$68.53M

833

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

384,900 sh

$68.44M

834

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

1,248,401 sh

$68.20M

835

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

360,410 sh

$68.07M

836

OLNOLIN CORP

Basic Materials·Chemicals

0.01%

of portfolio

Avg buy

$31.59

2016Q1

Current

$27.98

Return

-11.4%

Last action

Exited

2025Q3

1,416,779 sh

$67.98M

837

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

727,100 sh

$67.95M

838

EXPOEXPONENT INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$2106

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

587,496 sh

$67.73M

839

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

494,864 sh

$67.68M

840

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

688,822 sh

$67.41M

841

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$1047

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

644,408 sh

$66.81M

842

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$35.09

2022Q4

Current

$7.82

Return

-77.7%

Last action

Exited

2025Q3

4,850,094 sh

$66.45M

843

KRGKITE RLTY GROUP TRREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$23.48

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,499,471 sh

$66.39M

844

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$224.90

2016Q1

Current

$12.09

Return

-94.6%

Last action

New holding

2025Q4

2,442,747 sh

$66.10M

845

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

501,131 sh

$65.86M

846

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

827,593 sh

$65.69M

847

07WAMR COOPER GROUP INC

0.01%

of portfolio

Avg buy

$2289

2018Q4

Current

—

Return

—

Last action

Exited

2025Q3

711,917 sh

$65.62M

848

G4474Y214JANUS HENDERSON GROUP PLC

0.01%

of portfolio

Avg buy

$36.31

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,720,673 sh

$65.51M

849

UHAL/BU HAUL HOLDING COMPANY

0.01%

of portfolio

Avg buy

$55.06

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

908,381 sh

$65.40M

850

BTSGBRIGHTSPRING HEALTH SVCS INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$10.87

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,450,288 sh

$65.33M

851

MDUMDU RES GROUP INC

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Avg buy

$23.25

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,383,341 sh

$65.33M

852

APPFAPPFOLIO INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$9832

2019Q4

Current

$155.21

Return

-98.4%

Last action

New holding

2025Q4

277,436 sh

$65.31M

853

1939900DBROOKFIELD INFRASTRUCTURE CO

0.01%

of portfolio

Avg buy

$10836

2020Q3

Current

—

Return

—

Last action

Added 2.0%

2024Q3

1,501,644 sh

$65.21M

854

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

462,481 sh

$65.20M

855

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

1,280,929 sh

$65.20M

856

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

314,149 sh

$65.09M

857

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$253.48

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

194,522 sh

$65.08M

858

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

439,208 sh

$65.05M

859

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

1,290,508 sh

$65.02M

860

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

947,608 sh

$64.86M

861

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

271,135 sh

$64.69M

862

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

326,136 sh

$64.28M

863

CADECADENCE BANK

0.01%

of portfolio

Avg buy

$607.99

2021Q4

Current

$42.11

Return

-93.1%

Last action

New holding

2025Q4

2,012,887 sh

$64.11M

864

ITRIITRON INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$535.49

2016Q1

Current

$97.00

Return

-81.9%

Last action

New holding

2025Q4

599,476 sh

$64.03M

865

TREXTREX CO INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$1329

2016Q1

Current

$41.14

Return

-96.9%

Last action

New holding

2025Q4

960,633 sh

$63.96M

866

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

847,296 sh

$63.75M

867

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

378,544 sh

$63.74M

868

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$11.30

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,195,529 sh

$63.68M

869

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

436,410 sh

$63.63M

870

RYANRYAN SPECIALTY GROUP HLDGS I

Financial Services·Insurance - Specialty

0.01%

of portfolio

Avg buy

$55.66

2023Q1

Current

$37.37

Return

-32.9%

Last action

New holding

2025Q4

958,037 sh

$63.60M

871

AZPN1USDASPEN TECHNOLOGY INC

0.01%

of portfolio

Avg buy

$44828

2022Q2

Current

—

Return

—

Last action

Added 33.7%

2024Q3

265,772 sh

$63.47M

872

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

362,612 sh

$63.20M

873

BBWIBATH & BODY WORKS INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$46.46

2021Q3

Current

$18.04

Return

-61.2%

Last action

New holding

2025Q4

1,971,004 sh

$62.91M

874

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$52.35

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,113,425 sh

$62.91M

875

ALLYALLY FINL INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$35.21

2016Q1

Current

$41.96

Return

+19.2%

Last action

New holding

2025Q4

1,767,478 sh

$62.90M

876

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

669,971 sh

$62.41M

877

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$1847

2016Q1

Current

$66.64

Return

-96.4%

Last action

New holding

2025Q4

1,090,293 sh

$62.41M

878

TRNOTERRENO RLTY CORPREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$1073

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

933,414 sh

$62.38M

879

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

2,813,704 sh

$62.04M

880

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

5,555,707 sh

$61.39M

881

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

991,388 sh

$61.30M

882

SYU1SYNOVUS FINL CORP

0.01%

of portfolio

Avg buy

$44.15

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,366,457 sh

$60.77M

883

WLKWESTLAKE CORPORATION

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$8247

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

402,268 sh

$60.46M

884

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

997,349 sh

$60.45M

885

KNFKNIFE RIVER CORP

Basic Materials·Building Materials

0.01%

of portfolio

Avg buy

$49.19

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

670,026 sh

$59.89M

886

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

586,824 sh

$59.89M

887

CMACOMERICA INC

0.01%

of portfolio

Avg buy

$56.22

2016Q1

Current

$88.67

Return

+57.7%

Last action

New holding

2025Q4

995,567 sh

$59.64M

888

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

1,424,668 sh

$59.62M

889

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

554,609 sh

$59.48M

890

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

154,518 sh

$59.19M

891

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$40.67

2021Q2

Current

$24.25

Return

-40.4%

Last action

New holding

2025Q4

1,357,856 sh

$59.16M

892

G01767105ALKERMES PLC

0.01%

of portfolio

Avg buy

$216.38

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,099,853 sh

$58.77M

893

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

473,160 sh

$58.74M

894

RBCRBC BEARINGS INC

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$3211

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

196,109 sh

$58.71M

895

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$81.44

2016Q3

Current

$69.25

Return

-15.0%

Last action

New holding

2025Q4

538,138 sh

$58.67M

896

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

277,973 sh

$58.67M

897

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

1,078,498 sh

$58.57M

898

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

556,455 sh

$58.56M

899

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

201,304 sh

$58.37M

900

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

1,106,059 sh

$58.36M

901

WDWALKER & DUNLOP INC

Financial Services·Mortgage Finance

0.01%

of portfolio

Avg buy

$4225

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

513,666 sh

$58.35M

902

CORTCORCEPT THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$35.20

2018Q1

Current

$43.96

Return

+24.9%

Last action

New holding

2025Q4

1,259,978 sh

$58.31M

903

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$4738

2021Q3

Current

$60.28

Return

-98.7%

Last action

New holding

2025Q4

1,426,411 sh

$58.23M

904

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

1,433,570 sh

$58.09M

905

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

1,227,860 sh

$57.98M

906

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

1,297,871 sh

$57.85M

907

KBHKB HOME

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$45.44

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

674,992 sh

$57.84M

908

BCOBRINKS CO

Industrials·Security & Protection Services

0.01%

of portfolio

Avg buy

$91.99

2016Q1

Current

$111.67

Return

+21.4%

Last action

New holding

2025Q4

498,872 sh

$57.69M

909

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

222,942 sh

$57.49M

910

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

1,702,504 sh

$57.44M

911

GNTXGENTEX CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$21.59

2016Q1

Current

$21.82

Return

+1.1%

Last action

New holding

2025Q4

1,924,612 sh

$57.14M

912

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$5.32

2023Q3

Current

$5.17

Return

-2.9%

Last action

New holding

2025Q4

9,614,441 sh

$56.92M

913

8QRCONFLUENT INC

0.01%

of portfolio

Avg buy

$29.57

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,784,130 sh

$56.74M

914

SKYSKYLINE CHAMPION CORPORATION

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$2857

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

595,524 sh

$56.49M

915

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

638,701 sh

$56.43M

916

MODMODINE MFG CO

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$90.15

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

424,582 sh

$56.38M

917

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

2,465,183 sh

$56.38M

918

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

1,193,574 sh

$56.34M

919

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.01%

of portfolio

Avg buy

$26.77

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,325,596 sh

$56.28M

920

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$123.64

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

358,080 sh

$56.22M

921

SMCIUSDSUPER MICRO COMPUTER INC

0.01%

of portfolio

Avg buy

$1124

2016Q1

Current

—

Return

—

Last action

Trimmed 57.1%

2024Q3

134,933 sh

$56.19M

922

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$2838

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

313,721 sh

$56.13M

923

11284V105BROOKFIELD RENEWABLE CORP

0.01%

of portfolio

Avg buy

$402.10

2020Q3

Current

—

Return

—

Last action

Added 2.2%

2024Q3

1,716,880 sh

$56.07M

924

RDNTRADNET INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$67.85

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

807,289 sh

$56.02M

925

BENFRANKLIN RESOURCES INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$4968

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,777,393 sh

$55.96M

926

PECOPHILLIPS EDISON & CO INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$34.34

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,480,544 sh

$55.83M

927

2L9BLUEPRINT MEDICINES CORP

0.01%

of portfolio

Avg buy

$456.60

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

603,229 sh

$55.80M

928

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

854,969 sh

$55.67M

929

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

505,659 sh

$55.57M

930

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

529,814 sh

$55.54M

931

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$67.08

2016Q1

Current

$83.92

Return

+25.1%

Last action

New holding

2025Q4

503,017 sh

$55.21M

932

WBAWALGREENS BOOTS ALLIANCE INC

0.01%

of portfolio

Avg buy

$16.29

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

6,133,717 sh

$54.96M

933

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

$54.90M

934

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

1,085,513 sh

$54.62M

935

7SUSUMMIT MATLS INC

0.01%

of portfolio

Avg buy

$666.52

2017Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2024Q3

1,397,132 sh

$54.53M

936

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

2,085,952 sh

$54.46M

937

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$103.31

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

414,112 sh

$54.41M

938

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

1,286,532 sh

$54.32M

939

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

640,161 sh

$54.21M

940

APY1EURCHAMPIONX CORPORATION

0.01%

of portfolio

Avg buy

$39.96

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

1,797,115 sh

$54.18M

941

TEMTEMPUS AI INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$54.85

2024Q2

Current

$54.42

Return

-0.8%

Last action

New holding

2025Q4

954,849 sh

$54.04M

942

COTYCOTY INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$7.20

2016Q2

Current

$2.31

Return

-67.9%

Last action

New holding

2025Q4

5,744,415 sh

$53.94M

943

ABMABM INDS INC

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$40.00

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,021,920 sh

$53.92M

944

HHYATT HOTELS CORP

Consumer Cyclical·Lodging

0.01%

of portfolio

Avg buy

$2218

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

351,027 sh

$53.43M

945

HBMHUDBAY MINERALS INC

Basic Materials·Copper

0.01%

of portfolio

Avg buy

$24.41

2016Q2

Current

$24.92

Return

+2.1%

Last action

New holding

2025Q4

5,804,757 sh

$53.35M

946

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

$53.27M

947

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$279.44

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,310,613 sh

$53.08M

948

BDCBELDEN INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$20236

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

452,135 sh

$52.96M

949

SIRISIRIUSXM HOLDINGS INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$22.25

2024Q3

Current

$24.73

Return

+11.2%

Last action

New holding

2025Q4

2,231,572 sh

$52.78M

950

G81276100SIGNET JEWELERS LIMITED

0.01%

of portfolio

Avg buy

$89.20

2016Q1

Current

—

Return

—

Last action

Trimmed 2.5%

2024Q3

510,146 sh

$52.62M

951

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

3,570,238 sh

$52.45M

952

CYTKCYTOKINETICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$10771

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

992,637 sh

$52.41M

953

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$2014

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

940,626 sh

$52.25M

954

G9618E107WHITE MTNS INS GROUP LTD

0.01%

of portfolio

Avg buy

$38598

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

30,673 sh

$52.03M

955

AMANTERO MIDSTREAM CORP

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$9.67

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,447,059 sh

$51.88M

956

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

905,542 sh

$51.82M

957

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

417,250 sh

$51.81M

958

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

718,375 sh

$51.77M

959

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$182.86

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

870,678 sh

$51.74M

960

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

2,779,541 sh

$51.73M

961

RGLDROYAL GOLD INC

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$38676

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

366,964 sh

$51.49M

962

SXTSENSIENT TECHNOLOGIES CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$1453

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

640,689 sh

$51.40M

963

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$198.13

2016Q1

Current

$201.99

Return

+1.9%

Last action

New holding

2025Q4

255,973 sh

$51.32M

964

MCMOELIS & CO

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$56.32

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

745,551 sh

$51.08M

965

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

2,723,324 sh

$50.82M

966

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

511,377 sh

$50.74M

967

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

214,723 sh

$50.71M

968

G76279101ROIVANT SCIENCES LTD

0.01%

of portfolio

Avg buy

$20.47

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

4,385,940 sh

$50.61M

969

ZWSZURN WATER SOLUTIONS CORP

Industrials·Pollution & Treatment Controls

0.01%

of portfolio

Avg buy

$37.06

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,405,349 sh

$50.51M

970

BTGB2GOLD CORP

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$3.49

2016Q1

Current

$4.94

Return

+41.4%

Last action

New holding

2025Q4

16,271,066 sh

$50.28M

971

OZKBANK OZK

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$38.11

2018Q3

Current

$47.79

Return

+25.4%

Last action

New holding

2025Q4

1,166,530 sh

$50.15M

972

MNSOMINISO GROUP HLDG LTDADR

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$167.85

2020Q4

Current

—

Return

—

Last action

Added 5.9%

2024Q3

2,857,356 sh

$50.12M

973

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

1,106,190 sh

$50.10M

974

SSBUSDSOUTHSTATE CORPORATION

0.01%

of portfolio

Avg buy

$5178

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

514,459 sh

$50.00M

975

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

1,433,059 sh

$49.97M

976

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

651,207 sh

$49.84M

977

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

351,140 sh

$49.81M

978

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

590,613 sh

$49.78M

979

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

2,139,197 sh

$49.35M

980

MSGSMADISON SQUARE GRDN SPRT COR

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$20513

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

236,942 sh

$49.35M

981

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

962,906 sh

$49.27M

982

HTLFEURHEARTLAND FINL USA INC

0.01%

of portfolio

Avg buy

$49.46

2018Q1

Current

—

Return

—

Last action

Added 46.3%

2024Q3

866,680 sh

$49.14M

983

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

899,783 sh

$48.43M

984

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

650,545 sh

$48.41M

985

G39108108GATES INDUSTRIAL CORPRATIN P

0.01%

of portfolio

Avg buy

$681.55

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,747,694 sh

$48.22M

986

NXSTNEXSTAR MEDIA GROUP INC

Communication Services·Broadcasting

0.01%

of portfolio

Avg buy

$100.59

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

291,520 sh

$48.20M

987

PENPENUMBRA INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$21726

2016Q1

Current

$331.47

Return

-98.5%

Last action

New holding

2025Q4

247,619 sh

$48.11M

988

RNAGBPAVIDITY BIOSCIENCES INC

0.01%

of portfolio

Avg buy

$60.13

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,046,856 sh

$48.08M

989

SYNASYNAPTICS INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$21296

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

617,784 sh

$47.93M

990

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

1,377,534 sh

$47.90M

991

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

351,652 sh

$47.81M

992

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

633,515 sh

$47.72M

993

ASGNASGN INC

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$15654

2018Q2

Current

$39.22

Return

-99.7%

Last action

Exited

2025Q3

510,964 sh

$47.64M

994

NHINATIONAL HEALTH INVS INCREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Avg buy

$66.29

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

560,849 sh

$47.14M

995

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

904,842 sh

$47.12M

996

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

$47.05M

997

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

4,451,695 sh

$47.01M

998

GRT-UCADGRANITE REAL ESTATE INVT TRREIT

0.01%

of portfolio

Avg buy

$980.23

2016Q1

Current

—

Return

—

Last action

Trimmed 3.8%

2024Q3

773,357 sh

$46.67M

999

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.01%

of portfolio

Avg buy

$784.57

2016Q1

Current

$9.72

Return

-98.8%

Last action

New holding

2025Q4

680,777 sh

$46.37M

1000

G25457105CREDO TECHNOLOGY GROUP HOLDI

0.01%

of portfolio

Avg buy

$110.55

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,503,085 sh

$46.30M

1001

SWXSOUTHWEST GAS HLDGS INC

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Avg buy

$2562

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

627,505 sh

$46.28M

1002

ACLSAXCELIS TECHNOLOGIES INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$1818

2016Q3

Current

$118.76

Return

-93.5%

Last action

New holding

2025Q4

440,718 sh

$46.21M

1003

VIPSVIPSHOP HOLDINGS LIMITEDADR

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Avg buy

$210.04

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,928,431 sh

$46.06M

1004

CWSTCASELLA WASTE SYS INC

Industrials·Waste Management

0.01%

of portfolio

Avg buy

$1965

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

460,361 sh

$45.80M

1005

ENVUSDENVESTNET INC

0.01%

of portfolio

Avg buy

$4532

2016Q1

Current

—

Return

—

Last action

Added 22.0%

2024Q3

728,315 sh

$45.61M

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

134,871 sh

$45.59M

1007

G0585R106ASSURED GUARANTY LTD

0.01%

of portfolio

Avg buy

$42.63

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

571,158 sh

$45.42M

1008

ICUIICU MED INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$556.90

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

248,858 sh

$45.35M

1009

IIPRINNOVATIVE INDL PPTYS INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$113.15

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

335,880 sh

$45.21M

1010

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

860,535 sh

$45.18M

1011

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

3,194,158 sh

$45.07M

1012

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

339,674 sh

$44.99M

1013

M98068105WIX COM LTD

0.01%

of portfolio

Avg buy

$6057

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

269,054 sh

$44.98M

1014

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$2096

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,210,125 sh

$44.90M

1015

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

1,472,481 sh

$44.84M

1016

LYFTLYFT INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$977.19

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,509,880 sh

$44.75M

1017

EPREPR PPTYSREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Avg buy

$131.17

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

908,105 sh

$44.53M

1018

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

$44.49M

1019

KRYSKRYSTAL BIOTECH INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$168.55

2020Q1

Current

$264.06

Return

+56.7%

Last action

New holding

2025Q4

244,097 sh

$44.43M

1020

BNLBROADSTONE NET LEASE INCREIT

Real Estate·REIT - Diversified

0.01%

of portfolio

Avg buy

$20.27

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,280,559 sh

$43.22M

1021

SFBSSERVISFIRST BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$4763

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

536,713 sh

$43.18M

1022

BFAMBRIGHT HORIZONS FAM SOL IN D

Consumer Cyclical·Personal Services

0.01%

of portfolio

Avg buy

$1471

2016Q1

Current

$84.72

Return

-94.2%

Last action

New holding

2025Q4

305,814 sh

$42.85M

1023

Y7542C130SCORPIO TANKERS INC

0.01%

of portfolio

Avg buy

$33.45

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

599,747 sh

$42.76M

1024

JJSFJ & J SNACK FOODS CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$6591

2016Q1

Current

$79.60

Return

-98.8%

Last action

Added 52.7%

2024Q3

248,250 sh

$42.73M

1025

GBCIGLACIER BANCORP INC NEW

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$449.83

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

934,096 sh

$42.69M

1026

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

173,317 sh

$42.68M

1027

HASIHANNON ARMSTRONG SUST INFR C

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$1280

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,237,012 sh

$42.64M

1028

TDWTIDEWATER INC NEW

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$70.87

2022Q4

Current

$84.37

Return

+19.1%

Last action

New holding

2025Q4

592,000 sh

$42.50M

1029

FFINFIRST FINL BANKSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$2089

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,147,643 sh

$42.47M

1030

PFSIPENNYMAC FINL SVCS INC NEW

Financial Services·Mortgage Finance

0.01%

of portfolio

Avg buy

$88.30

2020Q1

Current

$91.73

Return

+3.9%

Last action

New holding

2025Q4

372,074 sh

$42.41M

1031

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

751,449 sh

$42.22M

1032

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

375,372 sh

$41.99M

1033

QFIN360 DIGITECH INCADR

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$19.97

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,407,491 sh

$41.96M

1034

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$1618

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,917,515 sh

$41.90M

1035

G491BT108INVESCO LTD

0.01%

of portfolio

Avg buy

$263.93

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,383,967 sh

$41.86M

1036

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

75,726 sh

$41.79M

1037

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

1,069,642 sh

$41.21M

1038

CDPCORPORATE OFFICE PPTYS TRREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$26.32

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,358,548 sh

$41.20M

1039

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$3115

2016Q1

Current

$891.22

Return

-71.4%

Last action

New holding

2025Q4

649,794 sh

$41.18M

1040

G2717B108CUSHMAN WAKEFIELD PLC

0.01%

of portfolio

Avg buy

$624.67

2018Q3

Current

—

Return

—

Last action

Exited

2025Q3

3,000,948 sh

$40.90M

1041

LXPUSDLXP INDUSTRIAL TRUSTREIT

0.01%

of portfolio

Avg buy

$8.82

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

4,055,898 sh

$40.76M

1042

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

883,215 sh

$40.70M

1043

BOXBOX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$30.17

2017Q2

Current

$23.89

Return

-20.8%

Last action

New holding

2025Q4

1,236,837 sh

$40.48M

1044

G3075P101ENSTAR GROUP LIMITED

0.01%

of portfolio

Avg buy

$225.62

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

125,846 sh

$40.47M

1045

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

351,064 sh

$40.45M

1046

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

843,919 sh

$40.42M

1047

VICIPARAMOUNT GLOBAL

0.01%

of portfolio

Avg buy

$13.20

2019Q4

Current

$28.40

Return

+115.1%

Last action

Exited

2025Q3

3,785,251 sh

$40.20M

1048

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$437.88

2022Q2

Current

$19.63

Return

-95.5%

Last action

New holding

2025Q4

2,978,727 sh

$39.89M

1049

LEN/BLENNAR CORP

0.01%

of portfolio

Avg buy

$3155

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

230,042 sh

$39.78M

1050

ARWRARROWHEAD PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$7036

2019Q3

Current

$67.98

Return

-99.0%

Last action

New holding

2025Q4

2,044,662 sh

$39.61M

1051

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$3696

2019Q4

Current

$26.94

Return

-99.3%

Last action

New holding

2025Q4

1,991,011 sh

$39.34M

1052

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

488,566 sh

$39.27M

1053

ASTSAST SPACEMOBILE INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$47.09

2024Q3

Current

$90.94

Return

+93.1%

Last action

New holding

2025Q4

1,500,000 sh

$39.23M

1054

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$22.14

2016Q1

Current

$27.31

Return

+23.3%

Last action

New holding

2025Q4

2,113,755 sh

$39.06M

1055

BXMTBLACKSTONE MTG TR INCREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Avg buy

$22.01

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,048,343 sh

$38.94M

1056

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

1,270,071 sh

$38.86M

1057

G21810109CLARIVATE PLC

0.01%

of portfolio

Avg buy

$1108

2020Q1

Current

—

Return

—

Last action

Exited

2025Q3

5,465,368 sh

$38.80M

1058

AWRAMER STATES WTR CO

Utilities·Utilities - Regulated Water

0.01%

of portfolio

Avg buy

$2151

2016Q1

Current

$75.51

Return

-96.5%

Last action

Exited

2025Q3

465,531 sh

$38.77M

1059

WKWORKIVA INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$8465

2019Q2

Current

$57.49

Return

-99.3%

Last action

New holding

2025Q4

489,889 sh

$38.76M

1060

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

346,722 sh

$38.75M

1061

HTHTHUAZHU GROUP LTDADR

Consumer Cyclical·Lodging

0.01%

of portfolio

Avg buy

$425.67

2018Q2

Current

—

Return

—

Last action

Exited

2025Q3

1,036,095 sh

$38.54M

1062

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

659,804 sh

$38.51M

1063

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

371,504 sh

$38.41M

1064

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 5.1%

2024Q3

429,693 sh

$38.18M

1065

G1110E107BIOHAVEN LTD

0.01%

of portfolio

Avg buy

$48.32

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

763,523 sh

$38.15M

1066

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$27.67

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,347,256 sh

$38.10M

1067

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.01%

of portfolio

Avg buy

$1103

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

667,130 sh

$38.07M

1068

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$88.70

2016Q1

Current

$43.28

Return

-51.2%

Last action

New holding

2025Q4

520,111 sh

$38.01M

1069

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

347,664 sh

$37.95M

1070

ORAORMAT TECHNOLOGIES INC

Utilities·Utilities - Renewable

0.01%

of portfolio

Avg buy

$1644

2016Q1

Current

$112.52

Return

-93.2%

Last action

New holding

2025Q4

492,887 sh

$37.92M

1071

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

716,659 sh

$37.92M

1072

AMEDAMEDISYS INC

0.01%

of portfolio

Avg buy

$302.78

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

389,393 sh

$37.58M

1073

SRSPIRE INC

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Avg buy

$111.42

2016Q2

Current

$93.54

Return

-16.1%

Last action

New holding

2025Q4

558,111 sh

$37.56M

1074

POWIPOWER INTEGRATIONS INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$994.50

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

579,889 sh

$37.18M

1075

NWLNEWELL BRANDS INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$25.32

2016Q1

Current

$4.25

Return

-83.2%

Last action

New holding

2025Q4

4,834,268 sh

$37.13M

1076

ATKRATKORE INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$228.07

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

438,109 sh

$37.13M

1077

G97822103PERRIGO CO PLC

0.01%

of portfolio

Avg buy

$4833

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,404,006 sh

$36.83M

1078

FBPFIRST BANCORP P R

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$7.56

2016Q1

Current

$22.74

Return

+200.8%

Last action

New holding

2025Q4

1,736,935 sh

$36.77M

1079

HIWHIGHWOODS PPTYS INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$2534

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,092,601 sh

$36.61M

1080

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

497,721 sh

$36.59M

1081

LLYVK*LIBERTY MEDIA CORP DELTRK

0.01%

of portfolio

Avg buy

$33.74

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

712,300 sh

$36.56M

1082

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

572,206 sh

$36.54M

1083

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

96,830 sh

$36.49M

1084

MARAMARATHON DIGITAL HOLDINGS IN

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$273.94

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,249,372 sh

$36.48M

1085

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

504,784 sh

$36.39M

1086

DORMDORMAN PRODS INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$80.89

2016Q1

Current

$106.21

Return

+31.3%

Last action

New holding

2025Q4

320,537 sh

$36.26M

1087

IBOCINTERNATIONAL BANCSHARES COR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$35.74

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

603,928 sh

$36.11M

1088

NSPINSPERITY INC

Industrials·Staffing & Employment Services

0.01%

of portfolio

Avg buy

$77.33

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

407,523 sh

$35.86M

1089

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$580.45

2016Q1

Current

$154.15

Return

-73.4%

Last action

New holding

2025Q4

203,093 sh

$35.85M

1090

LCIILCI INDS

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Avg buy

$540.28

2017Q1

Current

$119.39

Return

-77.9%

Last action

Added 1.9%

2024Q3

297,061 sh

$35.81M

1091

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$23.00

2016Q1

Current

$23.87

Return

+3.8%

Last action

New holding

2025Q4

1,758,398 sh

$35.73M

1092

AQNALGONQUIN PWR UTILS CORP

Utilities·Utilities - Diversified

0.00%

of portfolio

Avg buy

$188.10

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

6,533,533 sh

$35.70M

1093

UCBUNITED CMNTY BKS BLAIRSVLE G

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$2144

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,222,730 sh

$35.56M

1094

HUBGHUB GROUP INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$807.78

2016Q1

Current

—

Return

—

Last action

Added 4.8%

2024Q3

779,006 sh

$35.41M

1095

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

$35.29M

1096

ALITALIGHT INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$8.15

2022Q3

Current

$0.65

Return

-92.1%

Last action

Exited

2025Q3

4,756,489 sh

$35.20M

1097

AXSMAXSOME THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3247

2020Q1

Current

$184.19

Return

-94.3%

Last action

New holding

2025Q4

391,316 sh

$35.17M

1098

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$689.76

2018Q4

Current

$39.23

Return

-94.3%

Last action

New holding

2025Q4

1,745,446 sh

$35.15M

1099

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$658.32

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

366,182 sh

$35.14M

1100

DIODDIODES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$9814

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

541,335 sh

$34.69M

1101

TDCTERADATA CORP DEL

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$35.40

2016Q1

Current

$26.77

Return

-24.4%

Last action

Trimmed 2.7%

2024Q3

1,143,344 sh

$34.69M

1102

RXORXO INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$19.78

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,238,238 sh

$34.67M

1103

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

174,368 sh

$34.64M

1104

PTENPATTERSON-UTI ENERGY INC

Energy·Oil & Gas Drilling

0.00%

of portfolio

Avg buy

$11.08

2016Q1

Current

$10.41

Return

-6.0%

Last action

New holding

2025Q4

4,522,388 sh

$34.60M

1105

CTRECARETRUST REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$36.24

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,118,692 sh

$34.52M

1106

RNGRINGCENTRAL INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$15271

2016Q1

Current

$40.33

Return

-99.7%

Last action

New holding

2025Q4

1,089,122 sh

$34.45M

1107

IRTINDEPENDENCE RLTY TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$1222

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,678,678 sh

$34.41M

1108

G7S00T104PENTAIR PLC

0.00%

of portfolio

Avg buy

$78.70

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

350,300 sh

$34.26M

1109

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

255,388 sh

$34.05M

1110

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$116.55

2017Q3

Current

$125.03

Return

+7.3%

Last action

New holding

2024Q3

319,116 sh

$33.60M

1111

G9460G101VALARIS LIMITED

0.00%

of portfolio

Avg buy

$28747

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

600,049 sh

$33.45M

1112

ENPHENPHASE ENERGY INC

Technology·Solar

0.00%

of portfolio

Avg buy

$341.73

2019Q3

Current

$31.96

Return

-90.6%

Last action

New holding

2025Q4

293,644 sh

$33.19M

1113

NSANATIONAL STORAGE AFFILIATESREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$4098

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

688,097 sh

$33.17M

1114

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$441.86

2016Q1

Current

$111.33

Return

-74.8%

Last action

New holding

2025Q4

355,008 sh

$33.15M

1115

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$51.40

2017Q3

Current

$62.30

Return

+21.2%

Last action

New holding

2025Q4

734,505 sh

$33.07M

1116

M6191J100JFROG LTD

0.00%

of portfolio

Avg buy

$1251

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,135,157 sh

$32.96M

1117

G7997W102SEADRILL 2021 LTD

0.00%

of portfolio

Avg buy

$39.72

2024Q3

Current

—

Return

—

Last action

New holding

2024Q3

827,794 sh

$32.90M

1118

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

640,105 sh

$32.81M

1119

G89479102TORM PLC

0.00%

of portfolio

Avg buy

$24.49

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

961,457 sh

$32.69M

1120

ARVNARVINAS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2368

2018Q3

Current

—

Return

—

Last action

Exited

2025Q3

1,323,433 sh

$32.60M

1121

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$6875

2016Q1

Current

$244.52

Return

-96.4%

Last action

Added 5.9%

2024Q3

111,432 sh

$32.22M

1122

73939C106POWERSCHOOL HOLDINGS INC

0.00%

of portfolio

Avg buy

$22.44

2021Q3

Current

—

Return

—

Last action

Added 100.2%

2024Q3

1,410,574 sh

$32.18M

1123

G85158106STONECO LTD

0.00%

of portfolio

Avg buy

$614.04

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,840,900 sh

$31.99M

1124

CRVLCORVEL CORP

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$101.88

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

97,512 sh

$31.88M

1125

BECNUSDBEACON ROOFING SUPPLY INC

0.00%

of portfolio

Avg buy

$302.04

2016Q1

Current

—

Return

—

Last action

Added 181.6%

2024Q3

365,715 sh

$31.61M

1126

IPARINTER PARFUMS INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$2197

2018Q3

Current

$94.03

Return

-95.7%

Last action

New holding

2025Q4

244,052 sh

$31.60M

1127

ALRMALARM COM HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$520.68

2017Q3

Current

$45.60

Return

-91.2%

Last action

New holding

2025Q4

577,017 sh

$31.55M

1128

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

1,920,621 sh

$31.48M

1129

PRFTUSDPERFICIENT INC

0.00%

of portfolio

Avg buy

$56.32

2016Q1

Current

—

Return

—

Last action

Added 3.3%

2024Q3

414,904 sh

$31.32M

1130

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

1,725,836 sh

$31.29M

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

1,139,188 sh

$31.25M

1132

FOLDAMICUS THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$389.03

2016Q1

Current

$14.45

Return

-96.3%

Last action

New holding

2025Q4

2,924,645 sh

$31.24M

1133

VCVISTEON CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$23560

2016Q1

Current

$92.70

Return

-99.6%

Last action

Added 1.8%

2024Q1

326,844 sh

$31.13M

1134

G6564A105NOMAD FOODS LTD

0.00%

of portfolio

Avg buy

$19.82

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,632,077 sh

$31.11M

1135

NCNONCINO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$9815

2022Q1

Current

$18.28

Return

-99.8%

Last action

New holding

2025Q4

983,202 sh

$31.06M

1136

SGMLSIGMA LITHIUM CORPORATION

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$12.54

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

2,500,000 sh

$30.90M

1137

G4863A108INTERNATIONAL GAME TECHNOLOG

0.00%

of portfolio

Avg buy

$18.82

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,450,531 sh

$30.90M

1138

APLSAPELLIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4970

2017Q4

Current

$40.87

Return

-99.2%

Last action

New holding

2025Q4

1,067,670 sh

$30.79M

1139

AGREURAVANGRID INC

0.00%

of portfolio

Avg buy

$543.72

2016Q1

Current

—

Return

—

Last action

Trimmed 30.2%

2024Q3

857,123 sh

$30.68M

1140

PHINPHINIA INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$32.37

2023Q3

Current

—

Return

—

Last action

Trimmed 36.1%

2024Q3

664,242 sh

$30.58M

1141

CWTCALIFORNIA WTR SVC GROUP

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$2313

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

563,544 sh

$30.56M

1142

PIIMPINJ INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$164.49

2021Q1

Current

$110.44

Return

-32.9%

Last action

New holding

2025Q4

140,970 sh

$30.52M

1143

ALGMALLEGRO MICROSYSTEMS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$2843

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,309,066 sh

$30.50M

1144

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

368,781 sh

$30.16M

1145

SNAPSNAP INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$16.93

2021Q2

Current

—

Return

—

Last action

New holding

2024Q3

2,800,514 sh

$29.97M

1146

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

350,000 sh

$29.86M

1147

ATSATS CORPORATION

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$43.64

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,027,456 sh

$29.81M

1148

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

$29.80M

1149

DVDOUBLEVERIFY HLDGS INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$4983

2021Q2

Current

—

Return

—

Last action

Exited

2025Q3

1,767,652 sh

$29.77M

1150

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$19.74

2016Q1

Current

$19.17

Return

-2.9%

Last action

Added 18.0%

2024Q3

1,327,327 sh

$29.72M

1151

HGVHILTON GRAND VACATIONS INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$1732

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

818,231 sh

$29.72M

1152

FHBFIRST HAWAIIAN INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$632.23

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,275,653 sh

$29.53M

1153

BBIOBRIDGEBIO PHARMA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$363.67

2019Q2

Current

$77.51

Return

-78.7%

Last action

New holding

2025Q4

1,143,432 sh

$29.11M

1154

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

611,494 sh

$29.09M

1155

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

981,878 sh

$29.09M

1156

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$59080

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

637,692 sh

$29.08M

1157

GTMZOOMINFO TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$23.60

2020Q2

Current

$6.17

Return

-73.9%

Last action

New holding

2025Q4

2,802,011 sh

$28.92M

1158

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

$28.83M

1159

SLGSL GREEN RLTY CORPREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$3452

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

412,970 sh

$28.75M

1160

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

1,499,732 sh

$28.69M

1161

VACMARRIOTT VACATIONS WORLDWIDE

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$315.17

2016Q1

Current

$70.82

Return

-77.5%

Last action

Exited

2025Q3

389,649 sh

$28.63M

1162

HHHHOWARD HUGHES HOLDINGS INC

Real Estate·Real Estate - Development

0.00%

of portfolio

Avg buy

$73.89

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

365,518 sh

$28.30M

1163

MEOHMETHANEX CORP

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$40.20

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

683,663 sh

$28.24M

1164

NUVLNUVALENT INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$84.34

2024Q1

Current

$103.86

Return

+23.1%

Last action

New holding

2025Q4

274,644 sh

$28.10M

1165

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 47.4%

2024Q3

716,078 sh

$27.92M

1166

CXTCRANE HLDGS CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$6613

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

496,340 sh

$27.84M

1167

G0508H110ARCADIUM LITHIUM PLC

0.00%

of portfolio

Avg buy

$4.22

2024Q1

Current

—

Return

—

Last action

Added 0.6%

2024Q3

9,707,730 sh

$27.67M

1168

ATATATOUR LIFESTYLE HLDGS LTDADR

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$19.72

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,058,911 sh

$27.47M

1169

WMGWARNER MUSIC GROUP CORP

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$35.16

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

873,820 sh

$27.35M

1170

PBFPBF ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$196.21

2016Q1

Current

$42.63

Return

-78.3%

Last action

New holding

2025Q4

883,573 sh

$27.35M

1171

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$31.75

2016Q1

Current

$31.26

Return

-1.6%

Last action

New holding

2025Q4

1,516,070 sh

$27.32M

1172

PKPARK HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$13.12

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,925,016 sh

$27.14M

1173

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

1,179,501 sh

$27.06M

1174

RCM1USDR1 RCM INC

0.00%

of portfolio

Avg buy

$6745

2022Q2

Current

—

Return

—

Last action

Added 4.4%

2024Q3

1,905,658 sh

$27.00M

1175

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$12941

2020Q3

Current

—

Return

—

Last action

Trimmed 28.6%

2024Q3

1,051,746 sh

$26.98M

1176

M5216V106GLOBAL E ONLINE LTD

0.00%

of portfolio

Avg buy

$34.20

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

696,685 sh

$26.78M

1177

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

317,105 sh

$26.38M

1178

SGRYSURGERY PARTNERS INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$2796

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

817,369 sh

$26.35M

1179

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$49201

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

421,334 sh

$26.17M

1180

LGIHLGI HOMES INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$112.58

2018Q1

Current

—

Return

—

Last action

Added 135.6%

2024Q3

220,606 sh

$26.15M

1181

WHRWHIRLPOOL CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$116.08

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

241,468 sh

$25.84M

1182

PATHUIPATH INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$364.01

2021Q4

Current

$10.61

Return

-97.1%

Last action

New holding

2025Q4

2,016,548 sh

$25.81M

1183

FRSHFRESHWORKS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$779.77

2021Q3

Current

$8.42

Return

-98.9%

Last action

New holding

2025Q4

2,232,914 sh

$25.63M

1184

BRZEBRAZE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$42.74

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

788,482 sh

$25.50M

1185

UHALAMERCO

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$86.88

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

326,967 sh

$25.33M

1186

DNBDUN & BRADSTREET HLDGS INC

0.00%

of portfolio

Avg buy

$1305

2020Q3

Current

—

Return

—

Last action

Exited

2025Q3

2,199,106 sh

$25.31M

1187

AZTAAZENTA INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$2652

2016Q1

Current

$24.32

Return

-99.1%

Last action

Trimmed 1.3%

2024Q3

521,641 sh

$25.27M

1188

WSFSWSFS FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$8426

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

493,594 sh

$25.17M

1189

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$131.74

2024Q1

Current

$162.45

Return

+23.3%

Last action

New holding

2025Q4

372,078 sh

$24.53M

1190

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$57.69

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

585,199 sh

$24.01M

1191

WUWESTERN UN CO

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$15.99

2016Q1

Current

$9.30

Return

-41.8%

Last action

New holding

2025Q4

2,008,674 sh

$23.96M

1192

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$257.83

2016Q4

Current

—

Return

—

Last action

New holding

2024Q3

106,357 sh

$23.88M

1193

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

$23.69M

1194

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1307

2021Q2

Current

$3.60

Return

-99.7%

Last action

New holding

2025Q4

3,572,556 sh

$23.54M

1195

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$173.93

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

315,150 sh

$23.42M

1196

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

293,189 sh

$23.39M

1197

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

1,081,189 sh

$23.29M

1198

PAGPENSKE AUTOMOTIVE GRP INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$33922

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

143,364 sh

$23.29M

1199

UAUNDER ARMOUR INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$600.74

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,750,569 sh

$22.99M

1200

SLABSILICON LABORATORIES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$9010

2016Q1

Current

$212.28

Return

-97.6%

Last action

New holding

2025Q4

197,349 sh

$22.81M

1201

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$1195

2016Q1

Current

$77.33

Return

-93.5%

Last action

New holding

2025Q4

270,989 sh

$22.71M

1202

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$43.76

2016Q1

Current

$69.48

Return

+58.8%

Last action

New holding

2025Q4

589,846 sh

$22.60M

1203

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

378,640 sh

$22.39M

1204

CWENCLEARWAY ENERGY INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Avg buy

$28.29

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

724,379 sh

$22.22M

1205

DOCNDIGITALOCEAN HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$1788

2021Q1

Current

$88.43

Return

-95.1%

Last action

Exited

2025Q3

549,990 sh

$22.21M

1206

BANFBANCFIRST CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1486

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

210,268 sh

$22.13M

1207

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

451,684 sh

$22.13M

1208

ERIEERIE INDTY CO

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$275.66

2016Q1

Current

$241.27

Return

-12.5%

Last action

New holding

2025Q4

40,769 sh

$22.01M

1209

G4766E116INDIVIOR PLC

0.00%

of portfolio

Avg buy

$22.95

2023Q2

Current

—

Return

—

Last action

Trimmed 6.1%

2024Q3

2,196,814 sh

$21.64M

1210

KVYOKLAVIYO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$33.57

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

610,994 sh

$21.62M

1211

BOHBANK HAWAII CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1789

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

343,634 sh

$21.57M

1212

SIISPROTT INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$43.55

2024Q1

Current

—

Return

—

Last action

Exited

2025Q3

496,455 sh

$21.50M

1213

INTAINTAPP INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$48.03

2021Q2

Current

$23.08

Return

-51.9%

Last action

New holding

2025Q4

446,698 sh

$21.37M

1214

SMARGBPSMARTSHEET INC

0.00%

of portfolio

Avg buy

$2964

2018Q2

Current

—

Return

—

Last action

Added 32.1%

2024Q3

383,915 sh

$21.25M

1215

RGENREPLIGEN CORP

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$2159

2016Q1

Current

$127.09

Return

-94.1%

Last action

New holding

2025Q4

140,475 sh

$20.91M

1216

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

539,130 sh

$20.89M

1217

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

969,431 sh

$20.88M

1218

ATHMAUTOHOME INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$3097

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

639,729 sh

$20.87M

1219

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

737,114 sh

$20.80M

1220

LTHLIFE TIME GROUP HOLDINGS INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$26.43

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

843,448 sh

$20.60M

1221

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3289

2016Q1

Current

$21.25

Return

-99.4%

Last action

New holding

2025Q4

1,332,413 sh

$20.49M

1222

FMCFMC CORP

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$20.53

2016Q1

Current

$17.58

Return

-14.4%

Last action

New holding

2025Q4

310,650 sh

$20.48M

1223

REYNREYNOLDS CONSUMER PRODS INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$28.06

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

646,390 sh

$20.10M

1224

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

652,311 sh

$19.84M

1225

AZZAZZ INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$382.13

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

238,781 sh

$19.73M

1226

PDPAGERDUTY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$2780

2019Q2

Current

$6.41

Return

-99.8%

Last action

Exited

2025Q3

1,059,006 sh

$19.64M

1227

PENNPENN NATL GAMING INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$4055

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,040,620 sh

$19.63M

1228

MIDDMIDDLEBY CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$545.61

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

140,170 sh

$19.50M

1229

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

185,115 sh

$19.37M

1230

H17182108CRISPR THERAPEUTICS AG

0.00%

of portfolio

Avg buy

$1227

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

411,608 sh

$19.34M

1231

CVBFCVB FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1737

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,038,272 sh

$18.50M

1232

IQIQIYI INCADR

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$2.78

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,447,932 sh

$18.44M

1233

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$24.39

2024Q3

Current

$60.56

Return

+148.3%

Last action

New holding

2024Q3

750,000 sh

$18.29M

1234

CELHCELSIUS HLDGS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$54.92

2021Q1

Current

$34.85

Return

-36.5%

Last action

New holding

2025Q4

579,106 sh

$18.16M

1235

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

496,449 sh

$18.04M

1236

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

420,420 sh

$17.88M

1237

JWNUSDNORDSTROM INC

0.00%

of portfolio

Avg buy

$5865

2016Q1

Current

—

Return

—

Last action

Trimmed 10.6%

2024Q3

791,119 sh

$17.79M

1238

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

680,477 sh

$17.76M

1239

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

1,955,791 sh

$17.72M

1240

SHCSOTERA HEALTH CO

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$206.25

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,057,279 sh

$17.66M

1241

XPEVXPENG INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$3885

2020Q3

Current

—

Return

—

Last action

New holding

2024Q3

1,438,159 sh

$17.52M

1242

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

0.00%

of portfolio

Avg buy

$167.17

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

158,353 sh

$17.34M

1243

GRFSGRIFOLS S AADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$1503

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,940,000 sh

$17.23M

1244

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

373,245 sh

$17.19M

1245

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

$16.93M

1246

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

2,938,350 sh

$16.90M

1247

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$5483

2021Q1

Current

$6.43

Return

-99.9%

Last action

New holding

2025Q4

2,122,032 sh

$16.85M

1248

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

370,621 sh

$16.79M

1249

AIRAAR CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$51.40

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

256,222 sh

$16.75M

1250

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$946.93

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

645,300 sh

$16.73M

1251

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

806,068 sh

$16.73M

1252

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

543,897 sh

$16.69M

1253

KLICKULICKE & SOFFA INDS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$46.56

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

369,418 sh

$16.67M

1254

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

171,801 sh

$16.66M

1255

BCBEURPRIMO WATER CORPORATION

0.00%

of portfolio

Avg buy

$10.14

2020Q1

Current

—

Return

—

Last action

Trimmed 22.7%

2024Q3

659,293 sh

$16.65M

1256

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

$16.42M

1257

L44385109GLOBANT S A

0.00%

of portfolio

Avg buy

$696.66

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

82,731 sh

$16.39M

1258

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

211,175 sh

$16.31M

1259

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

489,538 sh

$16.24M

1260

8NI0NIKOLA CORP

0.00%

of portfolio

Avg buy

$8.19

2024Q2

Current

—

Return

—

Last action

Added 0.0%

2024Q3

3,545,693 sh

$16.24M

1261

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

403,619 sh

$16.14M

1262

NTESNETEASE INCADR

Communication Services·Electronic Gaming & Multimedia

0.00%

of portfolio

Avg buy

$103.17

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

172,633 sh

$16.14M

1263

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

503,264 sh

$16.12M

1264

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

458,876 sh

$16.11M

1265

IMVTIMMUNOVANT INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$29.09

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

563,694 sh

$16.07M

1266

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

1,166,470 sh

$15.89M

1267

ANAUTONATION INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$12052

2016Q1

Current

$198.29

Return

-98.4%

Last action

New holding

2025Q4

88,481 sh

$15.83M

1268

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

343,117 sh

$15.78M

1269

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

300,976 sh

$15.77M

1270

NMIHNMI HLDGS INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$21.07

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

378,677 sh

$15.60M

1271

DYNDYNE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$28.08

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

432,327 sh

$15.53M

1272

PLXSPLEXUS CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$57.75

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

112,867 sh

$15.43M

1273

MATXMATSON INC

Industrials·Marine Shipping

0.00%

of portfolio

Avg buy

$1002

2016Q1

Current

$174.63

Return

-82.6%

Last action

New holding

2025Q4

106,105 sh

$15.13M

1274

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

307,194 sh

$15.03M

1275

INFA1EURINFORMATICA INC

0.00%

of portfolio

Avg buy

$25.76

2021Q4

Current

—

Return

—

Last action

Exited

2025Q3

588,248 sh

$14.87M

1276

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

69,974 sh

$14.85M

1277

WHDCACTUS INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$37.60

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

247,682 sh

$14.78M

1278

N20944109CNH INDL N V

0.00%

of portfolio

Avg buy

$11.80

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,329,069 sh

$14.75M

1279

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

64,758 sh

$14.74M

1280

CWEN/ACLEARWAY ENERGY INC

0.00%

of portfolio

Avg buy

$23.11

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

515,608 sh

$14.68M

1281

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

323,984 sh

$14.49M

1282

OREUROSISKO GOLD ROYALTIES LTD

0.00%

of portfolio

Avg buy

$10.38

2016Q3

Current

—

Return

—

Last action

Trimmed 19.9%

2024Q3

777,782 sh

$14.40M

1283

SITCSITE CTRS CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$60.50

2024Q3

Current

—

Return

—

Last action

Exited

2025Q3

236,301 sh

$14.30M

1284

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

164,672 sh

$14.28M

1285

MSMMSC INDL DIRECT INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$89.72

2016Q1

Current

$94.17

Return

+5.0%

Last action

New holding

2025Q4

165,736 sh

$14.26M

1286

CABOCABLE ONE INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$86906

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

40,556 sh

$14.19M

1287

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

136,729 sh

$14.11M

1288

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$69.48

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

175,173 sh

$13.89M

1289

SRRKSCHOLAR ROCK HLDG CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.08

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,730,104 sh

$13.86M

1290

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

32,278 sh

$13.82M

1291

G0260P102AMER SPORTS INC

0.00%

of portfolio

Avg buy

$33.21

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

862,946 sh

$13.76M

1292

M7518J104ODDITY TECH LTD

0.00%

of portfolio

Avg buy

$32.39

2023Q3

Current

—

Return

—

Last action

Trimmed 12.8%

2024Q3

340,855 sh

$13.76M

1293

BGCBGC GROUP INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$7.33

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

1,497,467 sh

$13.75M

1294

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.00%

of portfolio

Avg buy

$4597

2016Q1

Current

$38.91

Return

-99.2%

Last action

Added 127.8%

2024Q3

596,475 sh

$13.67M

1295

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

105,899 sh

$13.66M

1296

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

268,405 sh

$13.58M

1297

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

531,905 sh

$13.53M

1298

NPOENPRO INDS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$8867

2016Q1

Current

—

Return

—

Last action

Trimmed 9.1%

2024Q3

83,399 sh

$13.53M

1299

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

211,577 sh

$13.49M

1300

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

94,507 sh

$13.39M

1301

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

611,713 sh

$13.27M

1302

TGNATEGNA INC

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$18.92

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

839,567 sh

$13.25M

1303

FLGNEW YORK CMNTY BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.11

2024Q3

Current

$14.25

Return

+28.3%

Last action

New holding

2025Q4

1,168,935 sh

$13.13M

1304

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

137,319 sh

$13.00M

1305

KMPRKEMPER CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$48.50

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

210,964 sh

$12.92M

1306

STRASTRATEGIC ED INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$108.53

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

139,131 sh

$12.88M

1307

GOTUGAOTU TECHEDU INCADR

0.00%

of portfolio

Avg buy

$7.49

2019Q4

Current

—

Return

—

Last action

Exited

2025Q3

3,259,232 sh

$12.78M

1308

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

96,651 sh

$12.59M

1309

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

74,250 sh

$12.42M

1310

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

258,763 sh

$12.42M

1311

AUBATLANTIC UN BANKSHARES CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$342.14

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

329,309 sh

$12.41M

1312

APLEAPPLE HOSPITALITY REIT INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$13.68

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

835,114 sh

$12.40M

1313

PATKPATRICK INDS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$82.91

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

87,040 sh

$12.39M

1314

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$3352

2016Q1

Current

$231.85

Return

-93.1%

Last action

New holding

2025Q4

26,921 sh

$12.38M

1315

HNIHNI CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$41.12

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

227,889 sh

$12.27M

1316

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

1,789,324 sh

$12.26M

1317

FOXFFOX FACTORY HLDG CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$5696

2018Q3

Current

—

Return

—

Last action

Trimmed 40.0%

2024Q3

294,618 sh

$12.23M

1318

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

231,133 sh

$12.21M

1319

UMBFUMB FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$100.08

2016Q1

Current

$120.55

Return

+20.5%

Last action

New holding

2025Q4

115,820 sh

$12.17M

1320

PRGSPROGRESS SOFTWARE CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$32.98

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

180,285 sh

$12.15M

1321

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

139,420 sh

$12.09M

1322

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

686,825 sh

$12.07M

1323

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

207,414 sh

$12.05M

1324

70435P102PAYCOR HCM INC

0.00%

of portfolio

Avg buy

$23.47

2021Q3

Current

—

Return

—

Last action

Added 7.9%

2024Q1

840,723 sh

$11.93M

1325

FLNCFLUENCE ENERGY INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Avg buy

$23.87

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

523,206 sh

$11.88M

1326

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$77.96

2018Q3

Current

—

Return

—

Last action

New holding

2024Q3

1,770,372 sh

$11.83M

1327

NWSNEWS CORP NEW

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$23.17

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

423,068 sh

$11.82M

1328

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

1,321,636 sh

$11.78M

1329

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

354,176 sh

$11.73M

1330

FIGSFIGS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$1537

2022Q1

Current

—

Return

—

Last action

Added 334.3%

2024Q3

1,700,000 sh

$11.63M

1331

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

151,530 sh

$11.60M

1332

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$16.36

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

397,539 sh

$11.58M

1333

RUNSUNRUN INC

Technology·Solar

0.00%

of portfolio

Avg buy

$139.63

2016Q1

Current

$12.10

Return

-91.3%

Last action

New holding

2025Q4

639,336 sh

$11.55M

1334

SIMOSILICON MOTION TECHNOLOGY COADR

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$65.38

2024Q2

Current

—

Return

—

Last action

Added 336.3%

2024Q3

190,000 sh

$11.54M

1335

CNKCINEMARK HLDGS INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$23.31

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

412,339 sh

$11.48M

1336

IOSPINNOSPEC INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$83.19

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

100,866 sh

$11.41M

1337

69007J106OUTFRONT MEDIA INC

0.00%

of portfolio

Avg buy

$3928

2016Q1

Current

—

Return

—

Last action

Trimmed 45.3%

2024Q3

620,500 sh

$11.40M

1338

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

596,630 sh

$11.39M

1339

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

13,807 sh

$11.35M

1340

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

29,457 sh

$11.30M

1341

WBWEIBO CORPADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$804.85

2016Q3

Current

—

Return

—

Last action

Added 31.0%

2024Q1

1,112,252 sh

$11.21M

1342

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

364,340 sh

$11.10M

1343

CCSCENTURY CMNTYS INC

Real Estate·Real Estate - Development

0.00%

of portfolio

Avg buy

$743.28

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

107,464 sh

$11.07M

1344

KWRQUAKER HOUGHTON

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$393.11

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

65,574 sh

$11.05M

1345

ETWOGBPE2OPEN PARENT HOLDINGS INC

0.00%

of portfolio

Avg buy

$6.27

2021Q2

Current

—

Return

—

Last action

Trimmed 2.5%

2024Q3

2,500,947 sh

$11.03M

1346

ABRARBOR REALTY TRUST INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$14705

2022Q1

Current

—

Return

—

Last action

Exited

2025Q3

697,437 sh

$10.85M

1347

FIZZNATIONAL BEVERAGE CORP

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$4281

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

227,754 sh

$10.69M

1348

CBZCBIZ INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$13.53

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

158,603 sh

$10.67M

1349

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

140,920 sh

$10.64M

1350

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

82,514 sh

$10.60M

1351

OSISOSI SYSTEMS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$72.61

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

69,075 sh

$10.49M

1352

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

$10.43M

1353

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

62,063 sh

$10.34M

1354

GFFGRIFFON CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$48.80

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

147,474 sh

$10.32M

1355

SKYWSKYWEST INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$1514

2019Q3

Current

$94.78

Return

-93.7%

Last action

New holding

2025Q4

121,000 sh

$10.29M

1356

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

911,273 sh

$10.24M

1357

TGTXTG THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$186.79

2019Q1

Current

$34.30

Return

-81.6%

Last action

Exited

2025Q3

437,464 sh

$10.23M

1358

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

438,903 sh

$10.23M

1359

RHRH

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$1822

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

30,538 sh

$10.21M

1360

AROCARCHROCK INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$34.33

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

504,558 sh

$10.21M

1361

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$769.15

2020Q3

Current

—

Return

—

Last action

New holding

2024Q3

272,445 sh

$10.12M

1362

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

252,085 sh

$10.09M

1363

WBTNWEBTOON ENTMT INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$20.57

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

873,473 sh

$9.99M

1364

00857U107AGILON HEALTH INC

0.00%

of portfolio

Avg buy

$808.92

2021Q2

Current

—

Return

—

Last action

Exited

2025Q3

2,538,154 sh

$9.97M

1365

UIUBIQUITI INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$533.61

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

44,892 sh

$9.95M

1366

B38564108EURONAV NV

0.00%

of portfolio

Avg buy

$10.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

600,664 sh

$9.84M

1367

GBXGREENBRIER COS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$43.72

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

192,296 sh

$9.79M

1368

AMNAMN HEALTHCARE SVCS INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$51.83

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

230,625 sh

$9.78M

1369

VRTSVIRTUS INVT PARTNERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$3873

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

46,610 sh

$9.76M

1370

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

92,631 sh

$9.75M

1371

FFBCFIRST FINL BANCORP OH

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$23.17

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

384,815 sh

$9.71M

1372

MIRMMIRUM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$41.28

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

248,157 sh

$9.68M

1373

EPACENERPAC TOOL GROUP CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$22.80

2020Q1

Current

—

Return

—

Last action

Exited

2025Q3

230,477 sh

$9.65M

1374

WMKWEIS MKTS INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$61.05

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

139,564 sh

$9.62M

1375

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

128,280 sh

$9.60M

1376

VICRVICOR CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$1946

2020Q3

Current

$203.10

Return

-89.6%

Last action

Exited

2025Q3

226,662 sh

$9.54M

1377

F21107101CONSTELLIUM SE

0.00%

of portfolio

Avg buy

$14.01

2019Q4

Current

—

Return

—

Last action

Exited

2025Q3

586,239 sh

$9.53M

1378

ARCBARCBEST CORP

Industrials·Trucking

0.00%

of portfolio

Avg buy

$73.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

87,458 sh

$9.48M

1379

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$90.76

2016Q1

Current

$200.47

Return

+120.9%

Last action

New holding

2025Q4

120,789 sh

$9.41M

1380

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$278.61

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

406,140 sh

$9.33M

1381

FTREFORTREA HLDGS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$26.38

2023Q3

Current

—

Return

—

Last action

Added 34.6%

2024Q3

465,882 sh

$9.32M

1382

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

292,813 sh

$9.30M

1383

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$1508

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

373,518 sh

$9.29M

1384

FRMEFIRST MERCHANTS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.06

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

248,305 sh

$9.24M

1385

LMATLEMAITRE VASCULAR INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$75.25

2021Q2

Current

—

Return

—

Last action

New holding

2024Q3

98,278 sh

$9.13M

1386

CPKCHESAPEAKE UTILS CORP

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$123.74

2022Q3

Current

—

Return

—

Last action

Added 1073.7%

2024Q3

71,445 sh

$8.87M

1387

SXISTANDEX INTL CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$85.16

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

48,362 sh

$8.84M

1388

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

1,574,107 sh

$8.83M

1389

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

379,024 sh

$8.81M

1390

ROICUSDRETAIL OPPORTUNITY INVTS CORREIT

0.00%

of portfolio

Avg buy

$1096

2016Q1

Current

—

Return

—

Last action

Trimmed 12.2%

2024Q3

558,553 sh

$8.79M

1391

WAFDWASHINGTON FED INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$27.66

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

250,587 sh

$8.73M

1392

TG7TRIUMPH GROUP INC NEW

0.00%

of portfolio

Avg buy

$10.52

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

677,300 sh

$8.73M

1393

GWREGUIDEWIRE SOFTWARE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$4202

2016Q1

Current

$139.11

Return

-96.7%

Last action

New holding

2025Q4

47,671 sh

$8.72M

1394

ODP1THE ODP CORP

0.00%

of portfolio

Avg buy

$979.94

2020Q3

Current

—

Return

—

Last action

Trimmed 9.0%

2024Q3

290,997 sh

$8.66M

1395

VSTOEURVISTA OUTDOOR INC

0.00%

of portfolio

Avg buy

$31.95

2016Q1

Current

—

Return

—

Last action

Trimmed 22.1%

2024Q3

219,902 sh

$8.62M

1396

67079A102NUVEI CORPORATION

0.00%

of portfolio

Avg buy

$31.47

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

257,900 sh

$8.60M

1397

N97284108YANDEX N V

0.00%

of portfolio

Avg buy

$25.59

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,934,312 sh

$8.56M

1398

CENTACENTRAL GARDEN & PET CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$33.82

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

269,432 sh

$8.46M

1399

EQXEQUINOX GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$13.94

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,386,435 sh

$8.45M

1400

IPGINTERPUBLIC GROUP COS INC

0.00%

of portfolio

Avg buy

$116.34

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

266,984 sh

$8.44M

1401

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

237,742 sh

$8.34M

1402

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$13782

2018Q4

Current

$56.23

Return

-99.6%

Last action

Exited

2025Q3

183,698 sh

$8.30M

1403

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

276,158 sh

$8.29M

1404

ZSZSCALER INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$340.91

2019Q1

Current

$134.33

Return

-60.6%

Last action

New holding

2025Q4

48,488 sh

$8.29M

1405

DVADAVITA INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$2585

2016Q1

Current

$148.13

Return

-94.3%

Last action

New holding

2025Q4

50,384 sh

$8.26M

1406

GTYGETTY RLTY CORP NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$2179

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

259,234 sh

$8.25M

1407

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

141,314 sh

$8.24M

1408

G61188127LIBERTY GLOBAL LTD

0.00%

of portfolio

Avg buy

$14.81

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

375,627 sh

$8.12M

1409

EVTCEVERTEC INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$1843

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

236,855 sh

$8.03M

1410

CCIVGBPLUCID GROUP INC

0.00%

of portfolio

Avg buy

$271.69

2022Q1

Current

—

Return

—

Last action

Exited

2025Q3

2,270,959 sh

$8.02M

1411

TNCTENNANT CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$79.68

2016Q1

Current

—

Return

—

Last action

Trimmed 50.2%

2024Q3

83,234 sh

$7.99M

1412

FCPTFOUR CORNERS PPTY TR INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$263.84

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

271,430 sh

$7.96M

1413

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

70,720 sh

$7.91M

1414

ACMRACM RESH INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$7995

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

388,800 sh

$7.89M

1415

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

763,739 sh

$7.88M

1416

PMTPENNYMAC MTG INVT TRREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$17.46

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

552,525 sh

$7.88M

1417

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

113,852 sh

$7.88M

1418

BANRBANNER CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$49.13

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

131,767 sh

$7.85M

1419

RTORENTOKIL INITIAL PLCADR

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$30.95

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

313,621 sh

$7.82M

1420

AGIOAGIOS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$11313

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

175,855 sh

$7.81M

1421

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.48

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

245,003 sh

$7.80M

1422

LULUFAX HOLDING LTDADR

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$3.08

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,228,057 sh

$7.78M

1423

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

157,238 sh

$7.62M

1424

NBTBNBT BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$3548

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

170,888 sh

$7.56M

1425

KSSKOHLS CORP

Consumer Cyclical·Department Stores

0.00%

of portfolio

Avg buy

$1231

2016Q1

Current

$14.33

Return

-98.8%

Last action

Exited

2025Q3

355,558 sh

$7.50M

1426

HURNHURON CONSULTING GROUP INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$51.76

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

68,899 sh

$7.49M

1427

AIC3 AI INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$31.58

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

308,978 sh

$7.49M

1428

85205L107SPRINGWORKS THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$1762

2019Q3

Current

—

Return

—

Last action

Exited

2025Q3

233,348 sh

$7.48M

1429

BUSDBARNES GROUP INC

0.00%

of portfolio

Avg buy

$2919

2016Q1

Current

—

Return

—

Last action

Trimmed 19.0%

2024Q3

182,565 sh

$7.38M

1430

AATAMERICAN ASSETS TR INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$1989

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

273,263 sh

$7.30M

1431

WKCWORLD FUEL SVCS CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$451.79

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

235,732 sh

$7.29M

1432

IOVAIOVANCE BIOTHERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$308.45

2018Q4

Current

—

Return

—

Last action

Trimmed 18.7%

2024Q3

767,045 sh

$7.20M

1433

G9001E128LIBERTY LATIN AMERICA LTD

0.00%

of portfolio

Avg buy

$15.07

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

758,518 sh

$7.20M

1434

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$17.11

2023Q4

Current

$16.69

Return

-2.5%

Last action

Trimmed 37.2%

2024Q3

318,800 sh

$7.16M

1435

PFSPROVIDENT FINL SVCS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$20.96

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

382,893 sh

$7.11M

1436

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

213,478 sh

$7.06M

1437

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

439,385 sh

$7.02M

1438

DBRGDIGITALBRIDGE GROUP INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$12.81

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

493,459 sh

$6.97M

1439

HAYWHAYWARD HLDGS INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$1500

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

453,408 sh

$6.96M

1440

LTCLTC PPTYS INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$42.96

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

189,363 sh

$6.95M

1441

DRHDIAMONDROCK HOSPITALITY COREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$10.32

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

795,354 sh

$6.94M

1442

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

72,524 sh

$6.90M

1443

FUNSIX FLAGS ENTERTAINMENT CORP

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$25.40

2024Q3

Current

$19.48

Return

-23.3%

Last action

New holding

2025Q4

168,906 sh

$6.81M

1444

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

402,091 sh

$6.79M

1445

ALB 7.25 03/01/27ALBEMARLE CORP

0.00%

of portfolio

Avg buy

$59.00

2024Q1

Current

—

Return

—

Last action

Trimmed 50.0%

2024Q3

150,000 sh

$6.75M

1446

G0772R208BANK OF NT BUTTERFIELD&SON L

0.00%

of portfolio

Avg buy

$33.54

2016Q3

Current

—

Return

—

Last action

Exited

2025Q3

181,966 sh

$6.71M

1447

G68707101PAGSEGURO DIGITAL LTD

0.00%

of portfolio

Avg buy

$806.00

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

779,339 sh

$6.71M

1448

CONCONCENTRA GROUP HOLDINGS PAR

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$19.97

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

300,000 sh

$6.71M

1449

AKRACADIA RLTY TRREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$933.01

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

284,423 sh

$6.68M

1450

TTMITTM TECHNOLOGIES INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$2259

2016Q1

Current

$116.93

Return

-94.8%

Last action

Exited

2025Q3

364,296 sh

$6.65M

1451

G39387108GLOBALFOUNDRIES INC

0.00%

of portfolio

Avg buy

$2933

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

162,966 sh

$6.56M

1452

NEONEOGENOMICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$1386

2019Q3

Current

—

Return

—

Last action

Trimmed 27.1%

2024Q3

442,181 sh

$6.52M

1453

CHCOCITY HLDG CO

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1757

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

55,515 sh

$6.52M

1454

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

77,953 sh

$6.49M

1455

JBTMJOHN BEAN TECHNOLOGIES CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$122.73

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

65,605 sh

$6.46M

1456

MACMACERICH COREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$17.61

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

352,623 sh

$6.43M

1457

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$2028

2019Q2

Current

$33.03

Return

-98.4%

Last action

Exited

2025Q3

187,955 sh

$6.40M

1458

BHEBENCHMARK ELECTRS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$26.28

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

143,603 sh

$6.36M

1459

FCFFIRST COMWLTH FINL CORP PA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.57

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

366,791 sh

$6.29M

1460

RLJRLJ LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$1132

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

684,062 sh

$6.28M

1461

JBGSJBG SMITH PPTYSREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$36.73

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

359,054 sh

$6.28M

1462

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

939,646 sh

$6.27M

1463

GEFGREIF INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$46.88

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

99,968 sh

$6.26M

1464

RNSTRENASANT CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$35.29

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

192,692 sh

$6.26M

1465

LADRLADDER CAP CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$13.77

2016Q2

Current

—

Return

—

Last action

Exited

2025Q3

538,423 sh

$6.25M

1466

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

450,671 sh

$6.24M

1467

APOGAPOGEE ENTERPRISES INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$45.86

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

89,148 sh

$6.24M

1468

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

$6.24M

1469

LOBLIVE OAK BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$13101

2021Q3

Current

—

Return

—

Last action

Trimmed 16.4%

2024Q3

131,082 sh

$6.21M

1470

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

378,790 sh

$6.21M

1471

RLXRLX TECHNOLOGY INCADR

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$1190

2021Q1

Current

—

Return

—

Last action

New holding

2024Q3

3,428,035 sh

$6.20M

1472

SCLSTEPAN CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$2536

2016Q1

Current

—

Return

—

Last action

Trimmed 20.4%

2024Q3

79,151 sh

$6.11M

1473

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$1713

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

209,762 sh

$6.10M

1474

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

670,324 sh

$6.09M

1475

ALEXALEXANDER & BALDWIN INC NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$24.38

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

317,055 sh

$6.09M

1476

LLYVA*LIBERTY MEDIA CORP DELTRK

0.00%

of portfolio

Avg buy

$31.92

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

122,880 sh

$6.08M

1477

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

31,332 sh

$6.07M

1478

SYBTSTOCK YDS BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$8553

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

97,856 sh

$6.07M

1479

TFINTRIUMPH BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$31903

2022Q1

Current

—

Return

—

Last action

Exited

2025Q3

76,055 sh

$6.05M

1480

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

435,465 sh

$6.04M

1481

STBAS & T BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1640

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

143,876 sh

$6.04M

1482

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

320,820 sh

$6.02M

1483

KNKNOWLES CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$16.21

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

330,748 sh

$5.96M

1484

WGOWINNEBAGO INDS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$58.59

2016Q1

Current

—

Return

—

Last action

Trimmed 28.2%

2024Q3

102,334 sh

$5.95M

1485

XHRXENIA HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$15.16

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

402,158 sh

$5.94M

1486

M7516K103NOVA LTD

0.00%

of portfolio

Avg buy

$884.42

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

28,339 sh

$5.94M

1487

RRRRED ROCK RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$37.68

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

109,096 sh

$5.94M

1488

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

238,949 sh

$5.92M

1489

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$7.03

2018Q3

Current

$5.82

Return

-17.2%

Last action

New holding

2025Q4

724,486 sh

$5.91M

1490

MFAMFA FINL INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$8769

2022Q2

Current

—

Return

—

Last action

Exited

2025Q3

464,543 sh

$5.91M

1491

ESRTEMPIRE ST RLTY TR INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$16.09

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

529,131 sh

$5.86M

1492

CTSCTS CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$5003

2016Q1

Current

—

Return

—

Last action

Trimmed 24.4%

2024Q3

119,668 sh

$5.79M

1493

UEURBAN EDGE PPTYSREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$44.05

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

269,387 sh

$5.76M

1494

HEESEURH & E EQUIPMENT SERVICES INC

0.00%

of portfolio

Avg buy

$39.30

2016Q1

Current

—

Return

—

Last action

Trimmed 51.7%

2024Q3

117,497 sh

$5.72M

1495

LGNDLIGAND PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2185

2016Q1

Current

$223.24

Return

-89.8%

Last action

Exited

2025Q3

57,050 sh

$5.71M

1496

MBCMASTERBRAND INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$10.65

2022Q4

Current

—

Return

—

Last action

Trimmed 34.1%

2024Q3

307,100 sh

$5.69M

1497

FDMT4D MOLECULAR THERAPEUTICS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.02

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

524,711 sh

$5.67M

1498

AMWDAMERICAN WOODMARK CORPORATIO

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$3451

2016Q1

Current

$41.23

Return

-98.8%

Last action

Trimmed 13.7%

2024Q3

60,636 sh

$5.67M

1499

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

$5.66M

1500

AIVAPARTMENT INVT & MGMT COREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$779.36

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

626,052 sh

$5.66M

1501

ALTREURALTAIR ENGR INC

0.00%

of portfolio

Avg buy

$151.07

2021Q1

Current

—

Return

—

Last action

Trimmed 18.0%

2024Q3

58,582 sh

$5.60M

1502

Y8162K204STAR BULK CARRIERS CORP.

0.00%

of portfolio

Avg buy

$17.48

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

236,138 sh

$5.59M

1503

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

63,362 sh

$5.55M

1504

CSGSCSG SYS INTL INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$4079

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

113,669 sh

$5.53M

1505

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

121,524 sh

$5.49M

1506

NABLN-ABLE INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$2634

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

420,534 sh

$5.49M

1507

WOLF*WOLFSPEED INC

0.00%

of portfolio

Avg buy

$3337

2021Q4

Current

—

Return

—

Last action

Trimmed 47.1%

2024Q3

565,504 sh

$5.49M

1508

TRNTRINITY INDS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$277.81

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

156,913 sh

$5.47M

1509

VREVERIS RESIDENTIAL INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$21.08

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

305,569 sh

$5.46M

1510

ATMUATMUS FILTRATION TECHNOLOGIE

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$28.58

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

144,001 sh

$5.40M

1511

WENWENDYS CO

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$460.34

2016Q1

Current

$6.85

Return

-98.5%

Last action

Exited

2025Q3

308,201 sh

$5.40M

1512

HTOSJW GROUP

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$693.26

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

92,872 sh

$5.40M

1513

M87915274TOWER SEMICONDUCTOR LTD

0.00%

of portfolio

Avg buy

$86.12

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

121,113 sh

$5.37M

1514

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

424,761 sh

$5.33M

1515

HLIOHELIOS TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$8044

2019Q2

Current

—

Return

—

Last action

Trimmed 26.3%

2024Q3

111,609 sh

$5.32M

1516

THRMGENTHERM INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$42.56

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

113,586 sh

$5.29M

1517

SABRSABRE CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$133.01

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,434,364 sh

$5.26M

1518

ADEAADEIA INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$9.48

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

441,216 sh

$5.25M

1519

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

241,240 sh

$5.25M

1520

WABCWESTAMERICA BANCORPORATION

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$1999

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

106,042 sh

$5.24M

1521

EXTREXTREME NETWORKS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$16.39

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

347,104 sh

$5.22M

1522

G0250X107AMCOR PLC

0.00%

of portfolio

Avg buy

$9.19

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

458,808 sh

$5.20M

1523

SAFESAFEHOLD INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$23.89

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

198,157 sh

$5.20M

1524

JOYYJOYY INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$42.80

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

141,880 sh

$5.14M

1525

SD2SANDY SPRING BANCORP INC

0.00%

of portfolio

Avg buy

$4404

2016Q1

Current

—

Return

—

Last action

Trimmed 17.6%

2024Q3

162,352 sh

$5.09M

1526

SKWDSKYWARD SPECIALTY INS GROUP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$28.20

2023Q1

Current

—

Return

—

Last action

Trimmed 51.9%

2024Q3

124,500 sh

$5.07M

1527

SUPNSUPERNUS PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$47.26

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

162,330 sh

$5.06M

1528

G2143T103CIMPRESS PLC

0.00%

of portfolio

Avg buy

$4995

2019Q4

Current

—

Return

—

Last action

Exited

2025Q3

61,726 sh

$5.06M

1529

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

$5.05M

1530

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

472,816 sh

$4.99M

1531

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

398,746 sh

$4.90M

1532

DNOWNOW INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$12.61

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

377,696 sh

$4.88M

1533

WNCWABASH NATL CORP

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$16.31

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

253,407 sh

$4.86M

1534

VSTSVESTIS CORPORATION

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$11.17

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

320,570 sh

$4.78M

1535

CIMCHIMERA INVT CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$12.80

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

299,150 sh

$4.74M

1536

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

514,071 sh

$4.72M

1537

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

611,900 sh

$4.65M

1538

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

17,756 sh

$4.64M

1539

PROPROS HOLDINGS INC

0.00%

of portfolio

Avg buy

$756.40

2016Q1

Current

—

Return

—

Last action

Trimmed 13.8%

2024Q3

250,300 sh

$4.64M

1540

WOOFPETCO HEALTH & WELLNESS CO I

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$15.56

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,014,842 sh

$4.62M

1541

MQMARQETA INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$197.88

2021Q2

Current

$4.18

Return

-97.9%

Last action

Exited

2025Q3

931,821 sh

$4.58M

1542

AMRCAMERESCO INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$146.02

2017Q1

Current

—

Return

—

Last action

New holding

2024Q3

120,060 sh

$4.56M

1543

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

142,181 sh

$4.55M

1544

SCSCSCANSOURCE INC

Technology·Electronics & Computer Distribution

0.00%

of portfolio

Avg buy

$37.89

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

94,209 sh

$4.52M

1545

WLYWILEY JOHN & SONS INC

Communication Services·Publishing

0.00%

of portfolio

Avg buy

$38.68

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

93,746 sh

$4.52M

1546

G5509L101LIVANOVA PLC

0.00%

of portfolio

Avg buy

$1436

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

84,750 sh

$4.45M

1547

GJBSTEELCASE INC

0.00%

of portfolio

Avg buy

$12.36

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

329,604 sh

$4.45M

1548

ATRCATRICURE INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$40.61

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

158,444 sh

$4.44M

1549

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

61,179 sh

$4.44M

1550

CIENCIENA CORP

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$274.65

2016Q1

Current

$495.17

Return

+80.3%

Last action

New holding

2025Q4

71,977 sh

$4.43M

1551

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

375,492 sh

$4.40M

1552

OXMOXFORD INDS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$70.33

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

50,605 sh

$4.39M

1553

SLVMSYLVAMO CORP

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Avg buy

$3505

2021Q4

Current

—

Return

—

Last action

Exited

2025Q3

50,941 sh

$4.37M

1554

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$29.85

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

216,859 sh

$4.36M

1555

ACHOWENS & MINOR INC NEW

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$2843

2016Q1

Current

—

Return

—

Last action

Trimmed 19.5%

2024Q3

276,384 sh

$4.34M

1556

PDCOEURPATTERSON COS INC

0.00%

of portfolio

Avg buy

$6611

2016Q1

Current

—

Return

—

Last action

Trimmed 80.2%

2024Q3

197,834 sh

$4.32M

1557

KYMRKYMERA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5457

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

91,231 sh

$4.32M

1558

SRCE1ST SOURCE CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$37.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

71,104 sh

$4.26M

1559

AVNSAVANOS MED INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$51.35

2018Q3

Current

—

Return

—

Last action

Trimmed 30.1%

2024Q3

174,235 sh

$4.19M

1560

REPLREPLIMUNE GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.40

2018Q3

Current

—

Return

—

Last action

Trimmed 17.5%

2024Q3

379,400 sh

$4.16M

1561

BBTBERKSHIRE HILLS BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$34.28

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

154,020 sh

$4.15M

1562

TRSTRIMAS CORP

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$25.45

2016Q1

Current

—

Return

—

Last action

Trimmed 14.9%

2024Q3

159,656 sh

$4.08M

1563

INVAINNOVIVA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3644

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

210,009 sh

$4.06M

1564

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$3587

2016Q1

Current

—

Return

—

Last action

Added 28.2%

2024Q3

269,304 sh

$4.05M

1565

ECPGENCORE CAP GROUP INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$33.76

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

85,287 sh

$4.03M

1566

LZBLA Z BOY INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$854.40

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

92,421 sh

$3.97M

1567

M5425M103INMODE LTD

0.00%

of portfolio

Avg buy

$16732

2019Q3

Current

—

Return

—

Last action

Trimmed 27.8%

2024Q3

232,715 sh

$3.94M

1568

ALHCALIGNMENT HEALTHCARE INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$73.85

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

332,830 sh

$3.93M

1569

MLKNMILLERKNOLL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$22.62

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

157,219 sh

$3.89M

1570

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$40.75

2017Q2

Current

$21.11

Return

-48.2%

Last action

Added 181.7%

2024Q3

113,479 sh

$3.87M

1571

EQTEQT CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$57.33

2016Q1

Current

$58.39

Return

+1.9%

Last action

New holding

2024Q3

104,802 sh

$3.84M

1572

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

364,002 sh

$3.80M

1573

G7500M104RENEW ENERGY GLOBAL PLC

0.00%

of portfolio

Avg buy

$5.69

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

601,386 sh

$3.78M

1574

LNNLINDSAY CORP

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$2926

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

30,299 sh

$3.78M

1575

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

14,187 sh

$3.76M

1576

EIGEMPLOYERS HLDGS INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$45.84

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

78,381 sh

$3.76M

1577

9HIHILLENBRAND INC

0.00%

of portfolio

Avg buy

$36.79

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

134,460 sh

$3.74M

1578

GTNGRAY TELEVISION INC

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$227.09

2016Q1

Current

—

Return

—

Last action

Trimmed 24.8%

2024Q3

688,900 sh

$3.69M

1579

ACTENACT HLDGS INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$37.08

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

101,200 sh

$3.68M

1580

6PMPARAMOUNT GROUP INCREIT

0.00%

of portfolio

Avg buy

$15.01

2016Q1

Current

—

Return

—

Last action

Trimmed 15.2%

2024Q3

735,878 sh

$3.62M

1581

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 63.5%

2024Q3

47,181 sh

$3.58M

1582

BBVABANCO BILBAO VIZCAYA ARGENTAADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$1233

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

330,000 sh

$3.58M

1583

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

$3.55M

1584

LGFEURLIONS GATE ENTMNT CORP

0.00%

of portfolio

Avg buy

$4503

2016Q4

Current

—

Return

—

Last action

Trimmed 23.0%

2024Q3

443,751 sh

$3.47M

1585

RYTMRHYTHM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$48.92

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

66,276 sh

$3.47M

1586

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$73.34

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

120,000 sh

$3.45M

1587

MTTR*MATTERPORT INC

0.00%

of portfolio

Avg buy

$2.79

2022Q4

Current

—

Return

—

Last action

Trimmed 12.5%

2024Q3

762,146 sh

$3.43M

1588

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

61,989 sh

$3.42M

1589

0OIASOLARWINDS CORP

0.00%

of portfolio

Avg buy

$1373

2021Q3

Current

—

Return

—

Last action

Trimmed 8.4%

2024Q3

257,065 sh

$3.35M

1590

UTIUNIVERSAL TECHNICAL INST INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$6.84

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

204,900 sh

$3.33M

1591

NVRIHARSCO CORP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$11.31

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

321,267 sh

$3.32M

1592

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 40.2%

2024Q3

46,718 sh

$3.27M

1593

RSIRUSH STREET INTERACTIVE INC

Consumer Cyclical·Gambling

0.00%

of portfolio

Avg buy

$14.20

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

300,000 sh

$3.25M

1594

JACKJACK IN THE BOX INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$75.08

2016Q1

Current

—

Return

—

Last action

Trimmed 28.7%

2024Q3

69,762 sh

$3.25M

1595

MMIMARCUS & MILLICHAP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$27.48

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

81,588 sh

$3.23M

1596

ELMEWASHINGTON REAL ESTATE INVTREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$128.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

183,041 sh

$3.22M

1597

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

104,691 sh

$3.20M

1598

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

90,400 sh

$3.16M

1599

KWKENNEDY-WILSON HOLDINGS INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$1080

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

283,743 sh

$3.14M

1600

M53213100ICL GROUP LTD

0.00%

of portfolio

Avg buy

$15.71

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

730,277 sh

$3.12M

1601

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

18,879 sh

$3.11M

1602

CLBCORE LABORATORIES INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$22.95

2023Q2

Current

—

Return

—

Last action

Trimmed 28.4%

2024Q3

165,424 sh

$3.07M

1603

DLXDELUXE CORP

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$49.73

2016Q1

Current

—

Return

—

Last action

Trimmed 30.5%

2024Q3

152,685 sh

$2.98M

1604

IMAXIMAX CORP

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$22.74

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

144,972 sh

$2.97M

1605

OSGAMBAC FINL GROUP INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$13.80

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

263,100 sh

$2.95M

1606

PINCPREMIER INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$28.02

2016Q1

Current

—

Return

—

Last action

Trimmed 89.7%

2024Q3

147,005 sh

$2.94M

1607

RCKTROCKET PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$22.70

2020Q4

Current

—

Return

—

Last action

Added 357.8%

2024Q3

159,094 sh

$2.94M

1608

IVTINVENTRUST PPTYS CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$26.49

2024Q1

Current

—

Return

—

Last action

New holding

2024Q3

103,300 sh

$2.93M

1609

TLKP T TELEKOMUNIKASI INDONESIAADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$24.09

2022Q3

Current

—

Return

—

Last action

Exited

2025Q1

146,240 sh

$2.89M

1610

EHEHANG HLDGS LTDADR

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$16.72

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

203,010 sh

$2.87M

1611

JELDJELD-WEN HLDG INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$23.72

2017Q1

Current

—

Return

—

Last action

Added 17.6%

2024Q3

181,335 sh

$2.87M

1612

BFSSAUL CTRS INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$45.63

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

67,911 sh

$2.85M

1613

M4R82T106FIVERR INTL LTD

0.00%

of portfolio

Avg buy

$5974

2020Q3

Current

—

Return

—

Last action

Exited

2025Q3

110,006 sh

$2.85M

1614

CVICVR ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$1088

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

123,294 sh

$2.84M

1615

CYRXCRYOPORT INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$5793

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

348,500 sh

$2.83M

1616

G0378L100ANGLOGOLD ASHANTI PLC

0.00%

of portfolio

Avg buy

$72.06

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

104,679 sh

$2.78M

1617

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$1906

2020Q1

Current

$12.06

Return

-99.4%

Last action

Exited

2025Q3

149,485 sh

$2.77M

1618

PARRPAR PAC HOLDINGS INC

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$32.06

2021Q2

Current

$63.71

Return

+98.7%

Last action

Exited

2025Q3

157,000 sh

$2.76M

1619

CSRCENTERSPACEREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$2386

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

39,207 sh

$2.76M

1620

ARDTARDENT HEALTH PARTNERS INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$18.38

2024Q3

Current

—

Return

—

Last action

New holding

2024Q3

150,000 sh

$2.76M

1621

CBRLCRACKER BARREL OLD CTRY STOR

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$8051

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

60,583 sh

$2.75M

1622

TFSLTFS FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$173.91

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

211,986 sh

$2.73M

1623

NWBINORTHWEST BANCSHARES INC MD

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$13.70

2016Q1

Current

—

Return

—

Last action

Trimmed 52.8%

2024Q3

203,020 sh

$2.72M

1624

SCHLSCHOLASTIC CORP

Communication Services·Publishing

0.00%

of portfolio

Avg buy

$132.80

2016Q1

Current

—

Return

—

Last action

Trimmed 48.3%

2024Q3

84,478 sh

$2.70M

1625

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

111,067 sh

$2.69M

1626

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$16.62

2016Q1

Current

—

Return

—

Last action

Trimmed 35.6%

2024Q3

194,163 sh

$2.63M

1627

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.00%

of portfolio

Avg buy

$21.39

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

26,793 sh

$2.59M

1628

CNMDCONMED CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$1266

2016Q1

Current

$37.91

Return

-97.0%

Last action

Trimmed 89.8%

2024Q3

35,339 sh

$2.54M

1629

ZYMEZYMEWORKS DEL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$10.39

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

201,700 sh

$2.53M

1630

PHRPHREESIA INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$8841

2019Q3

Current

$9.17

Return

-99.9%

Last action

Exited

2025Q3

110,716 sh

$2.52M

1631

M20791105CAMTEK LTD

0.00%

of portfolio

Avg buy

$103.52

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

30,928 sh

$2.50M

1632

MOMOHELLO GROUP INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$8.24

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

322,704 sh

$2.46M

1633

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

$2.45M

1634

NMRKNEWMARK GROUP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$11.41

2018Q4

Current

—

Return

—

Last action

Exited

2025Q3

157,296 sh

$2.44M

1635

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

$2.44M

1636

M4056D110ENLIGHT RENEWABLE ENERGY LTD

0.00%

of portfolio

Avg buy

$33.92

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

143,677 sh

$2.42M

1637

ALMSALUMIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$13.30

2024Q2

Current

—

Return

—

Last action

Trimmed 9.5%

2024Q3

226,308 sh

$2.42M

1638

MRTNMARTEN TRANS LTD

Industrials·Trucking

0.00%

of portfolio

Avg buy

$361.21

2020Q3

Current

—

Return

—

Last action

Trimmed 25.5%

2024Q3

135,900 sh

$2.41M

1639

HP5AEQUITY COMWLTHREIT

0.00%

of portfolio

Avg buy

$20.54

2016Q1

Current

—

Return

—

Last action

Trimmed 16.7%

2024Q3

120,677 sh

$2.40M

1640

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.88

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

922,214 sh

$2.40M

1641

TUYATUYA INCADR

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$876.34

2021Q1

Current

—

Return

—

Last action

New holding

2024Q3

1,451,880 sh

$2.40M

1642

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

$2.36M

1643

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

$2.35M

1644

ZDZIFF DAVIS INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$66.32

2016Q1

Current

$46.63

Return

-29.7%

Last action

Trimmed 91.1%

2024Q3

47,967 sh

$2.33M

1645

BLMNBLOOMIN BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$22.46

2016Q1

Current

—

Return

—

Last action

New holding

2024Q3

140,062 sh

$2.32M

1646

EFTTECHTARGET INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$13584

2022Q2

Current

—

Return

—

Last action

Trimmed 9.7%

2024Q3

94,060 sh

$2.30M

1647

CMRCBIGCOMMERCE HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$642.88

2021Q3

Current

—

Return

—

Last action

Trimmed 37.2%

2024Q3

388,500 sh

$2.27M

1648

CTNMCONTINEUM THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$16.68

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

116,253 sh

$2.23M

1649

RPDRAPID7 INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$3402

2018Q1

Current

$5.77

Return

-99.8%

Last action

Trimmed 93.4%

2024Q3

55,000 sh

$2.19M

1650

TCMDTACTILE SYS TECHNOLOGY INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$15364

2022Q1

Current

—

Return

—

Last action

Exited

2025Q3

147,900 sh

$2.16M

1651

CEVACEVA INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$23.91

2017Q2

Current

—

Return

—

Last action

Exited

2025Q3

89,300 sh

$2.16M

1652

CYHCOMMUNITY HEALTH SYS INC NEW

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$6.49

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

354,100 sh

$2.15M

1653

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

$2.13M

1654

RBCAAREPUBLIC BANCORP INC KY

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$33.16

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

31,982 sh

$2.09M

1655

LSPDLIGHTSPEED COMMERCE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$609.59

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

126,438 sh

$2.08M

1656

825698103SHYFT GROUP INC

0.00%

of portfolio

Avg buy

$2384

2022Q2

Current

—

Return

—

Last action

Trimmed 36.9%

2024Q3

165,300 sh

$2.07M

1657

ALXALEXANDERS INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$232.43

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

8,439 sh

$2.05M

1658

GU9GUESS INC

0.00%

of portfolio

Avg buy

$14470

2016Q1

Current

—

Return

—

Last action

Trimmed 21.3%

2024Q3

99,242 sh

$2.00M

1659

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

$1.99M

1660

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

45,282 sh

$1.99M

1661

SITMSITIME CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$5538

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

11,151 sh

$1.91M

1662

VITLVITAL FARMS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$34.73

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

54,400 sh

$1.91M

1663

G9087Q102TRONOX HOLDINGS PLC

0.00%

of portfolio

Avg buy

$14.58

2019Q1

Current

—

Return

—

Last action

Added 132.4%

2024Q3

129,326 sh

$1.89M

1664

AHRTARMADA HOFFLER PPTYS INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$11.64

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

170,400 sh

$1.85M

1665

PETQEURPETIQ INC

0.00%

of portfolio

Avg buy

$24.17

2017Q3

Current

—

Return

—

Last action

Exited

2024Q4

59,600 sh

$1.83M

1666

BKVBKV CORP

0.00%

of portfolio

Avg buy

$18.29

2024Q3

Current

—

Return

—

Last action

New holding

2024Q3

100,000 sh

$1.83M

1667

CPRXCATALYST PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.83

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

91,770 sh

$1.82M

1668

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

107,695 sh

$1.81M

1669

BCAXBICARA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$25.47

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

70,000 sh

$1.78M

1670

MTZMASTEC INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$233.09

2016Q1

Current

$358.14

Return

+53.6%

Last action

New holding

2025Q4

14,344 sh

$1.77M

1671

G65773106NORDIC AMERICAN TANKERS LIMI

0.00%

of portfolio

Avg buy

$3.35

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

480,769 sh

$1.76M

1672

IDTIDT CORP

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$34090

2022Q1

Current

—

Return

—

Last action

Exited

2025Q3

45,700 sh

$1.74M

1673

ASANASANA INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$94.08

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

150,416 sh

$1.74M

1674

MLRMILLER INDS INC TENN

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$11642

2022Q2

Current

—

Return

—

Last action

Exited

2025Q1

28,300 sh

$1.73M

1675

P5YBRF SAADR

0.00%

of portfolio

Avg buy

$14.22

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

393,370 sh

$1.72M

1676

G7T16G103SAPIENS INTL CORP N V

0.00%

of portfolio

Avg buy

$26.88

2019Q3

Current

—

Return

—

Last action

Exited

2025Q3

45,728 sh

$1.70M

1677

EEEXCELERATE ENERGY INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$17541

2022Q2

Current

—

Return

—

Last action

Exited

2025Q1

76,700 sh

$1.69M

1678

OPKOPKO HEALTH INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$5.71

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,127,468 sh

$1.68M

1679

DAYCERIDIAN HCM HLDG INC

0.00%

of portfolio

Avg buy

$78.87

2018Q4

Current

$69.86

Return

-11.4%

Last action

New holding

2025Q4

27,133 sh

$1.66M

1680

CLBKCOLUMBIA FINL INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.06

2018Q4

Current

—

Return

—

Last action

Trimmed 12.6%

2024Q3

96,896 sh

$1.65M

1681

ARQTARCUTIS BIOTHERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$14.42

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

174,820 sh

$1.63M

1682

IRWDIRONWOOD PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$72.99

2016Q1

Current

—

Return

—

Last action

Trimmed 71.7%

2024Q3

394,266 sh

$1.62M

1683

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$28.93

2019Q2

Current

—

Return

—

Last action

Trimmed 90.4%

2024Q3

91,681 sh

$1.61M

1684

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

232,526 sh

$1.60M

1685

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

$1.58M

1686

USPHU S PHYSICAL THERAPY

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$110.59

2021Q3

Current

—

Return

—

Last action

New holding

2024Q3

18,609 sh

$1.57M

1687

NWNNORTHWEST NAT HLDG CO

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$3923

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

38,260 sh

$1.56M

1688

AMXAMERICA MOVIL SAB DE CVADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$21.05

2023Q1

Current

—

Return

—

Last action

Trimmed 61.9%

2024Q1

95,201 sh

$1.56M

1689

USNAUSANA HEALTH SCIENCES INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$69.47

2016Q1

Current

—

Return

—

Last action

Trimmed 13.5%

2024Q3

40,980 sh

$1.55M

1690

DRVNDRIVEN BRANDS HLDGS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$2079

2021Q1

Current

—

Return

—

Last action

Trimmed 86.3%

2024Q3

107,900 sh

$1.54M

1691

TDAYGANNETT CO INC

Communication Services·Publishing

0.00%

of portfolio

Avg buy

$2.62

2019Q4

Current

—

Return

—

Last action

Exited

2025Q1

269,500 sh

$1.51M

1692

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

$1.51M

1693

NPKNATIONAL PRESTO INDS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$77.76

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

19,700 sh

$1.48M

1694

VNETVNET GROUP INCADR

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$7.26

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

360,272 sh

$1.47M

1695

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

$1.45M

1696

CHUYUSDCHUYS HLDGS INC

0.00%

of portfolio

Avg buy

$10054

2022Q1

Current

—

Return

—

Last action

Trimmed 44.3%

2024Q3

38,800 sh

$1.45M

1697

RAPPRAPPORT THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$23.26

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

70,000 sh

$1.43M

1698

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$147.63

2018Q3

Current

$15.68

Return

-89.4%

Last action

Exited

2025Q3

49,139 sh

$1.41M

1699

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

$1.38M

1700

LGF/BEURLIONS GATE ENTMNT CORP

0.00%

of portfolio

Avg buy

$16.44

2016Q4

Current

—

Return

—

Last action

Trimmed 30.0%

2024Q3

195,205 sh

$1.35M

1701

PDMPIEDMONT OFFICE REALTY TR INREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$10.19

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

133,407 sh

$1.35M

1702

WEAVWEAVE COMMUNICATIONS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$13.47

2023Q3

Current

—

Return

—

Last action

Trimmed 67.7%

2024Q3

103,200 sh

$1.32M

1703

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$1652

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

127,097 sh

$1.32M

1704

G02602103AMDOCS LTD

0.00%

of portfolio

Avg buy

$68.00

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

15,036 sh

$1.32M

1705

ORANYORANGEADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$9.99

2024Q2

Current

—

Return

—

Last action

Trimmed 35.2%

2024Q3

113,600 sh

$1.30M

1706

EWTXEDGEWISE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$25.30

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

47,755 sh

$1.27M

1707

ZBIOZENAS BIOPHARMA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$16.92

2024Q3

Current

—

Return

—

Last action

New holding

2024Q3

75,000 sh

$1.27M

1708

LUNGPULMONX CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$4406

2021Q2

Current

—

Return

—

Last action

Exited

2025Q3

151,200 sh

$1.25M

1709

JAMFJAMF HLDG CORP

0.00%

of portfolio

Avg buy

$1983

2020Q3

Current

—

Return

—

Last action

Exited

2025Q3

72,145 sh

$1.25M

1710

GNLGLOBAL NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$11.11

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

146,901 sh

$1.24M

1711

RMAXRE MAX HLDGS INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$19.71

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

99,200 sh

$1.24M

1712

SU6SURMODICS INC

0.00%

of portfolio

Avg buy

$29.94

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

31,600 sh

$1.23M

1713

PAYOPAYONEER GLOBAL INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$9.59

2022Q4

Current

$5.17

Return

-46.1%

Last action

Trimmed 81.8%

2024Q3

159,700 sh

$1.20M

1714

37MMRC GLOBAL INC

0.00%

of portfolio

Avg buy

$12.35

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

94,000 sh

$1.20M

1715

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$892.52

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

29,422 sh

$1.19M

1716

NXRTNEXPOINT RESIDENTIAL TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$2712

2022Q2

Current

—

Return

—

Last action

Exited

2025Q3

27,000 sh

$1.19M

1717

G5S37H101MAREX GROUP PLC

0.00%

of portfolio

Avg buy

$38.05

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

50,000 sh

$1.18M

1718

RCUSARCUS BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1221

2018Q1

Current

—

Return

—

Last action

Added 544.1%

2024Q3

77,124 sh

$1.18M

1719

LF2PACIFIC PREMIER BANCORP

0.00%

of portfolio

Avg buy

$28.96

2018Q1

Current

—

Return

—

Last action

Exited

2025Q3

46,325 sh

$1.17M

1720

SBGISINCLAIR INC

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$13.82

2023Q2

Current

—

Return

—

Last action

Exited

2025Q3

73,421 sh

$1.12M

1721

L02235106ARDAGH METAL PACKAGING S A

0.00%

of portfolio

Avg buy

$1337

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

292,456 sh

$1.10M

1722

SHENSHENANDOAH TELECOMMUNICATION

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$31.31

2016Q1

Current

—

Return

—

Last action

Trimmed 64.6%

2024Q3

77,811 sh

$1.10M

1723

SNDRSCHNEIDER NATIONAL INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$77.55

2017Q2

Current

—

Return

—

Last action

Exited

2025Q3

38,271 sh

$1.09M

1724

BLZEBACKBLAZE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$6.16

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

169,300 sh

$1.08M

1725

AXGNAXOGEN INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$7.48

2018Q3

Current

—

Return

—

Last action

Exited

2025Q3

77,000 sh

$1.08M

1726

CVRXCVRX INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$15.89

2021Q2

Current

—

Return

—

Last action

Trimmed 18.0%

2024Q3

122,400 sh

$1.08M

1727

RWTREDWOOD TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$97.14

2016Q1

Current

—

Return

—

Last action

Trimmed 86.0%

2024Q3

135,533 sh

$1.05M

1728

TVTXTRAVERE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6921

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

71,000 sh

$993.3K

1729

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

153,519 sh

$974.8K

1730

MATWMATTHEWS INTL CORP

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$52.65

2016Q1

Current

—

Return

—

Last action

Trimmed 77.3%

2024Q3

41,687 sh

$967.1K

1731

EMBCEMBECTA CORP

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$5653

2022Q2

Current

—

Return

—

Last action

Trimmed 63.2%

2024Q3

68,390 sh

$964.3K

1732

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.00%

of portfolio

Avg buy

$1606

2016Q1

Current

$65.61

Return

-95.9%

Last action

Trimmed 64.9%

2024Q3

59,321 sh

$962.8K

1733

G72800108PROTHENA CORP PLC

0.00%

of portfolio

Avg buy

$49.41

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

57,454 sh

$961.2K

1734

IBTAIBOTTA INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$64.63

2024Q2

Current

$35.45

Return

-45.2%

Last action

Exited

2025Q3

15,516 sh

$955.9K

1735

GMEGAMESTOP CORP NEW

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$23.42

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

41,204 sh

$944.8K

1736

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4832

2016Q4

Current

$14.16

Return

-99.7%

Last action

Exited

2025Q3

45,761 sh

$940.4K

1737

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$72.62

2019Q3

Current

$25.24

Return

-65.2%

Last action

New holding

2025Q4

41,071 sh

$927.4K

1738

IONQIONQ INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$42.99

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

105,977 sh

$926.2K

1739

GRALGRAIL INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$15.37

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

66,342 sh

$912.9K

1740

BDNBRANDYWINE RLTY TRREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$13.20

2016Q1

Current

—

Return

—

Last action

Trimmed 82.6%

2024Q3

167,068 sh

$908.9K

1741

LINDLINDBLAD EXPEDITIONS HLDGS I

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$9.65

2024Q2

Current

—

Return

—

Last action

Trimmed 34.2%

2024Q3

98,200 sh

$908.4K

1742

LOARLOAR HOLDINGS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$79.86

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

12,000 sh

$895.1K

1743

GLDDGREAT LAKES DREDGE & DOCK CO

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$8.78

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

83,800 sh

$882.4K

1744

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

$873.8K

1745

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 57.1%

2024Q3

79,431 sh

$866.6K

1746

OOMAOOMA INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$16.20

2021Q2

Current

—

Return

—

Last action

Exited

2025Q3

75,900 sh

$864.5K

1747

RVNCEURREVANCE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$18.46

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

161,000 sh

$835.6K

1748

BIOABIOAGE LABS INC

0.00%

of portfolio

Avg buy

$20.80

2024Q3

Current

—

Return

—

Last action

New holding

2024Q3

40,000 sh

$832.0K

1749

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$26.95

2016Q1

Current

—

Return

—

Last action

Trimmed 93.4%

2024Q3

45,322 sh

$823.5K

1750

Y95308105WAVE LIFE SCIENCES LTD

0.00%

of portfolio

Avg buy

$22.54

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

100,000 sh

$820.0K

1751

CTRICENTURI HOLDINGS INC

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$24.65

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

49,999 sh

$807.5K

1752

G8192H106SIRIUSPOINT LTD

0.00%

of portfolio

Avg buy

$10.15

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

56,273 sh

$807.0K

1753

CVLGCOVENANT LOGISTICS GROUP INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$27.66

2021Q3

Current

—

Return

—

Last action

Trimmed 53.9%

2024Q3

15,200 sh

$803.2K

1754

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5688

2021Q4

Current

—

Return

—

Last action

Trimmed 23.9%

2024Q3

189,979 sh

$790.3K

1755

MGXMETAGENOMI INC

0.00%

of portfolio

Avg buy

$6.02

2024Q1

Current

—

Return

—

Last action

Exited

2025Q3

360,202 sh

$781.6K

1756

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

64,851 sh

$774.3K

1757

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$219.22

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

4,862 sh

$733.7K

1758

PLOWDOUGLAS DYNAMICS INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$34.10

2020Q4

Current

—

Return

—

Last action

Trimmed 48.6%

2024Q3

26,100 sh

$719.8K

1759

BRSPBRIGHTSPIRE CAPITAL INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$8.24

2021Q2

Current

—

Return

—

Last action

Trimmed 86.1%

2024Q3

127,727 sh

$715.3K

1760

TTITETRA TECHNOLOGIES INC DEL

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$5.18

2016Q1

Current

—

Return

—

Last action

Trimmed 58.9%

2024Q1

226,900 sh

$703.4K

1761

53SBRIDGE INVT GROUP HLDGS INC

0.00%

of portfolio

Avg buy

$7.42

2024Q2

Current

—

Return

—

Last action

Trimmed 19.4%

2024Q3

71,100 sh

$701.8K

1762

BCABGBPBIOATLA INC

0.00%

of portfolio

Avg buy

$2472

2020Q4

Current

—

Return

—

Last action

Trimmed 20.3%

2024Q3

389,100 sh

$684.8K

1763

FSLYFASTLY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$324.03

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

89,984 sh

$681.2K

1764

HUYAHUYA INCADR

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$4.26

2019Q3

Current

—

Return

—

Last action

Exited

2025Q3

133,300 sh

$679.8K

1765

TWFGTWFG INC

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$27.12

2024Q3

Current

—

Return

—

Last action

New holding

2024Q3

25,000 sh

$678.0K

1766

DNUTKRISPY KREME INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$12.70

2022Q3

Current

—

Return

—

Last action

Trimmed 6.8%

2024Q3

62,343 sh

$669.6K

1767

AAMIBRIGHTSPHERE INVT GROUP INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$41.18

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

26,201 sh

$665.5K

1768

MBXMBX BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$25.98

2024Q3

Current

—

Return

—

Last action

New holding

2024Q3

25,000 sh

$649.5K

1769

USLMUNITED STS LIME & MINERALS I

Basic Materials·Building Materials

0.00%

of portfolio

Avg buy

$191.31

2024Q2

Current

—

Return

—

Last action

Added 32.0%

2024Q3

6,600 sh

$644.6K

1770

CHCTCOMMUNITY HEALTHCARE TR INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$26.20

2022Q3

Current

—

Return

—

Last action

Trimmed 64.9%

2024Q3

35,300 sh

$640.7K

1771

PACSPACS GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$13.70

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

15,696 sh

$627.4K

1772

TORCEURADICET BIO INC

0.00%

of portfolio

Avg buy

$2.43

2023Q2

Current

—

Return

—

Last action

Exited

2025Q1

429,550 sh

$618.6K

1773

MDMEDNAX INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$1499

2016Q1

Current

—

Return

—

Last action

Trimmed 90.6%

2024Q3

52,641 sh

$610.1K

1774

PRVAPRIVIA HEALTH GROUP INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$26.46

2021Q2

Current

$23.50

Return

-11.2%

Last action

New holding

2025Q4

31,665 sh

$576.6K

1775

ALGTALLEGIANT TRAVEL CO

Industrials·Airlines

0.00%

of portfolio

Avg buy

$152.17

2016Q1

Current

—

Return

—

Last action

Trimmed 39.1%

2024Q3

10,425 sh

$574.0K

1776

BOWBOWHEAD SPECIALTY HLDGS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$34.02

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

20,000 sh

$560.2K

1777

BOLDBOUNDLESS BIO INC

0.00%

of portfolio

Avg buy

$8.49

2024Q1

Current

—

Return

—

Last action

New holding

2024Q1

157,211 sh

$545.5K

1778

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

$544.1K

1779

VNDAVANDA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.39

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

115,000 sh

$539.4K

1780

G7738W106SFL CORPORATION LTD

0.00%

of portfolio

Avg buy

$201.15

2019Q4

Current

—

Return

—

Last action

Trimmed 81.0%

2024Q3

45,774 sh

$529.6K

1781

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

$523.3K

1782

MUXMCEWEN MNG INC

Basic Materials·Other Precious Metals & Mining

0.00%

of portfolio

Avg buy

$9.18

2024Q2

Current

—

Return

—

Last action

Trimmed 51.0%

2024Q3

54,100 sh

$503.1K

1783

NTSTNETSTREIT CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$14.73

2022Q4

Current

—

Return

—

Last action

Trimmed 6.0%

2024Q3

30,000 sh

$495.9K

1784

HCKTHACKETT GROUP INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$2594

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

18,400 sh

$483.4K

1785

SSPSCRIPPS E W CO OHIO

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$13.85

2016Q1

Current

—

Return

—

Last action

Trimmed 61.7%

2024Q3

207,500 sh

$465.8K

1786

ARTVARTIVA BIOTHERAPEUTICS INC

0.00%

of portfolio

Avg buy

$15.45

2024Q3

Current

—

Return

—

Last action

New holding

2024Q3

30,000 sh

$463.5K

1787

WSBCWESBANCO INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$33.13

2016Q1

Current

$35.60

Return

+7.5%

Last action

Trimmed 86.5%

2024Q3

15,321 sh

$456.3K

1788

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$443.94

2020Q1

Current

$30.33

Return

-93.2%

Last action

Trimmed 95.5%

2024Q3

18,591 sh

$455.5K

1789

SCLXUSDSCILEX HOLDING CO

0.00%

of portfolio

Avg buy

$8.20

2023Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2024Q1

477,619 sh

$441.6K

1790

JBLUJETBLUE AWYS CORP

Industrials·Airlines

0.00%

of portfolio

Avg buy

$49.12

2016Q1

Current

—

Return

—

Last action

Trimmed 48.2%

2024Q3

66,280 sh

$434.8K

1791

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

$434.1K

1792

SMRTSMARTRENT INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$3.19

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

250,000 sh

$432.5K

1793

PZZAPAPA JOHNS INTL INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$6099

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

7,892 sh

$425.1K

1794

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

$423.1K

1795

ENTAENANTA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3938

2018Q3

Current

—

Return

—

Last action

Exited

2025Q1

40,700 sh

$421.7K

1796

PLYMPLYMOUTH INDL REIT INCREIT

0.00%

of portfolio

Avg buy

$21.91

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

18,600 sh

$420.4K

1797

SEGSEAPORT ENTMT GROUP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$27.42

2024Q3

Current

$22.44

Return

-18.2%

Last action

Exited

2025Q3

15,256 sh

$418.3K

1798

MDXGMIMEDX GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$9.74

2017Q3

Current

—

Return

—

Last action

Trimmed 75.8%

2024Q1

70,400 sh

$416.1K

1799

ONTFON24 INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$15.51

2021Q1

Current

—

Return

—

Last action

Exited

2025Q3

66,200 sh

$405.1K

1800

MEIMETHODE ELECTRS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$15.07

2016Q1

Current

—

Return

—

Last action

Trimmed 76.5%

2024Q3

33,802 sh

$404.3K

1801

ASLEAERSALE CORPORATION

Industrials·Airports & Air Services

0.00%

of portfolio

Avg buy

$6.92

2024Q2

Current

—

Return

—

Last action

Trimmed 57.9%

2024Q3

79,800 sh

$403.0K

1802

HAINHAIN CELESTIAL GROUP INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$497.48

2016Q1

Current

—

Return

—

Last action

Trimmed 88.2%

2024Q3

46,583 sh

$402.0K

1803

DAOYOUDAO INCADR

0.00%

of portfolio

Avg buy

$17.52

2019Q4

Current

—

Return

—

Last action

Exited

2025Q1

96,600 sh

$400.9K

1804

AMPSUSDALTUS POWER INC

0.00%

of portfolio

Avg buy

$3.92

2024Q2

Current

—

Return

—

Last action

Trimmed 62.9%

2024Q3

123,100 sh

$391.5K

1805

Y46717107KENON HLDGS LTD

0.00%

of portfolio

Avg buy

$26.03

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

13,711 sh

$387.4K

1806

PLUSEPLUS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$61.65

2017Q1

Current

—

Return

—

Last action

Trimmed 90.7%

2024Q3

3,900 sh

$383.5K

1807

92539P101VERVE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$4.88

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

78,186 sh

$378.4K

1808

FLNACASSAVA SCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$415.41

2021Q3

Current

—

Return

—

Last action

Trimmed 92.0%

2024Q3

11,747 sh

$345.7K

1809

G65163100JOBY AVIATION INC

0.00%

of portfolio

Avg buy

$11.94

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

65,285 sh

$328.4K

1810

91325V108UNITI GROUP INC

0.00%

of portfolio

Avg buy

$958.94

2017Q1

Current

—

Return

—

Last action

Trimmed 93.4%

2024Q3

57,533 sh

$324.5K

1811

ONLORION OFFICE REIT INCREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$1317

2021Q4

Current

—

Return

—

Last action

Trimmed 71.2%

2024Q3

75,424 sh

$301.7K

1812

BAKBRASKEM S AADR

0.00%

of portfolio

Avg buy

$14.80

2019Q4

Current

—

Return

—

Last action

Exited

2024Q4

41,063 sh

$301.4K

1813

KLGWK KELLOGG CO

0.00%

of portfolio

Avg buy

$13.14

2023Q4

Current

—

Return

—

Last action

Trimmed 65.4%

2024Q3

17,367 sh

$297.1K

1814

NOAHNOAH HLDGS LTDADR

0.00%

of portfolio

Avg buy

$14.82

2017Q4

Current

—

Return

—

Last action

Trimmed 67.5%

2024Q3

23,800 sh

$293.5K

1815

GRNDGRINDR INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$15.97

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

24,200 sh

$288.7K

1816

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

$287.7K

1817

HN9HANESBRANDS INC

0.00%

of portfolio

Avg buy

$9.64

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

36,965 sh

$271.7K

1818

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

$268.9K

1819

AMWLAMERICAN WELL CORP

0.00%

of portfolio

Avg buy

$9.48

2024Q3

Current

—

Return

—

Last action

Exited

2025Q3

28,070 sh

$266.1K

1820

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

$260.9K

1821

AUPHAURINIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6709

2020Q3

Current

—

Return

—

Last action

Trimmed 68.8%

2024Q3

35,532 sh

$260.4K

1822

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

$253.0K

1823

BB3BROOKLINE BANCORP INC DEL

0.00%

of portfolio

Avg buy

$13.06

2016Q1

Current

—

Return

—

Last action

Trimmed 94.2%

2024Q3

25,034 sh

$252.6K

1824

LPROOPEN LENDING CORP

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$452.31

2020Q4

Current

—

Return

—

Last action

Trimmed 50.3%

2024Q3

39,503 sh

$241.8K

1825

THRTHERMON GROUP HLDGS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$23.96

2022Q4

Current

—

Return

—

Last action

Trimmed 82.4%

2024Q3

8,000 sh

$238.7K

1826

CMPCOMPASS MINERALS INTL INC

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$4825

2016Q1

Current

—

Return

—

Last action

Added 92.9%

2024Q3

19,542 sh

$234.9K

1827

MXLMAXLINEAR INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$1412

2016Q4

Current

—

Return

—

Last action

Trimmed 73.3%

2024Q1

15,424 sh

$223.3K

1828

P31076105COPA HOLDINGS SA

0.00%

of portfolio

Avg buy

$109.24

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

2,345 sh

$220.1K

1829

54300N103LONGBOARD PHARMACEUTICALS IN

0.00%

of portfolio

Avg buy

$21.60

2024Q1

Current

—

Return

—

Last action

New holding

2024Q3

6,600 sh

$220.0K

1830

SVVSAVERS VALUE VLG INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$23.70

2023Q2

Current

—

Return

—

Last action

Trimmed 98.0%

2024Q1

20,238 sh

$212.9K

1831

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

$195.6K

1832

CALYCALLAWAY GOLF CO

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$2157

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

16,434 sh

$180.4K

1833

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

$176.6K

1834

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

$143.8K

1835

M15342104AUDIOCODES LTD

0.00%

of portfolio

Avg buy

$5.64

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

12,107 sh

$118.4K

1836

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

$61.1K

1837

G9001E102LIBERTY LATIN AMERICA LTD

0.00%

of portfolio

Avg buy

$878.07

2018Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,680 sh

$16.1K

1838

BF/ABROWN FORMAN CORP

0.00%

of portfolio

Avg buy

$26.33

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

136 sh

$6.5K

1839

812215101SEAPORT ENTMT GROUP INC

0.00%

of portfolio

Avg buy

$2.95

2024Q3

Current

—

Return

—

Last action

New holding

2024Q3

1,747 sh

$5.2K

Portfolio heatmap

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

Sector exposure

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

Technology247 pos$199.42B30.3%
Financial Services228 pos$78.94B12.0%
Healthcare217 pos$77.74B11.8%
Consumer Cyclical213 pos$71.27B10.8%
Communication Services78 pos$61.94B9.4%
Industrials225 pos$47.20B7.2%
Real Estate134 pos$44.24B6.7%
Consumer Defensive78 pos$34.71B5.3%
Energy41 pos$19.00B2.9%
Utilities42 pos$12.44B1.9%
Basic Materials75 pos$12.22B1.9%

(7.9% unclassified, excluded from %)