Sovereign Wealth · CIK 0001374170

Norges Bank

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

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

Holdings

Sorted by value · 2024Q4
1845 positions
1
AAPLAPPLE INC
Technology·Consumer Electronics
6.15%
of portfolio
Avg buy
$8964
2016Q1
Current
$270.23
Return
-97.0%
Last action
New holding
2025Q4
187,160,162 sh
$46.87B
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.82%
of portfolio
Avg buy
$18577
2016Q1
Current
$422.79
Return
-97.7%
Last action
New holding
2025Q4
105,202,984 sh
$44.34B
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.71%
of portfolio
Avg buy
$1899
2016Q1
Current
$200.57
Return
-89.4%
Last action
New holding
2025Q4
324,041,286 sh
$43.52B
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.58%
of portfolio
Avg buy
$63148
2016Q1
Current
$249.70
Return
-99.6%
Last action
New holding
2025Q4
124,283,614 sh
$27.27B
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.20%
of portfolio
Avg buy
$4486
2016Q1
Current
$336.02
Return
-92.5%
Last action
New holding
2025Q4
128,809,703 sh
$24.38B
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.62%
of portfolio
Avg buy
$22283
2016Q1
Current
$676.87
Return
-97.0%
Last action
New holding
2025Q4
34,072,026 sh
$19.95B
7
AVGOBROADCOM INC
Technology·Semiconductors
2.22%
of portfolio
Avg buy
$1022
2018Q2
Current
$398.47
Return
-61.0%
Last action
New holding
2025Q4
72,864,948 sh
$16.89B
8
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.89%
of portfolio
Avg buy
$15668
2016Q1
Current
$388.90
Return
-97.5%
Last action
New holding
2025Q4
35,707,824 sh
$14.42B
9
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.10%
of portfolio
Avg buy
$7203
2016Q1
Current
$903.99
Return
-87.4%
Last action
New holding
2025Q4
10,891,072 sh
$8.41B
10
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.09%
of portfolio
Avg buy
$818.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
34,670,579 sh
$8.31B
11
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.91%
of portfolio
Avg buy
$89.49
2016Q1
Current
$151.98
Return
+69.8%
Last action
New holding
2025Q4
64,485,795 sh
$6.94B
12
BRK.ABERKSHIRE HATHAWAY INC DEL
0.86%
of portfolio
Avg buy
$12986132
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
9,651 sh
$6.57B
13
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.84%
of portfolio
Avg buy
$6903
2016Q1
Current
$316.40
Return
-95.4%
Last action
New holding
2025Q4
12,603,771 sh
$6.38B
14
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.79%
of portfolio
Avg buy
$14915
2016Q1
Current
$518.54
Return
-96.5%
Last action
New holding
2025Q4
11,436,702 sh
$6.02B
15
WMTWALMART INC
Consumer Defensive·Discount Stores
0.75%
of portfolio
Avg buy
$86.19
2019Q4
Current
$124.82
Return
+44.8%
Last action
New holding
2025Q4
63,501,444 sh
$5.74B
16
H42097107UBS GROUP AG
0.73%
of portfolio
Avg buy
$18.17
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
183,111,351 sh
$5.59B
17
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.69%
of portfolio
Avg buy
$1191
2016Q1
Current
$143.11
Return
-88.0%
Last action
New holding
2025Q4
31,282,211 sh
$5.24B
18
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.69%
of portfolio
Avg buy
$1752
2016Q1
Current
$53.51
Return
-96.9%
Last action
New holding
2025Q4
118,930,358 sh
$5.23B
19
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
5,655,883 sh
$5.18B
20
VVISA INC
Financial Services·Credit Services
0.68%
of portfolio
Avg buy
$175.28
2016Q1
Current
$315.10
Return
+79.8%
Last action
New holding
2025Q4
16,362,710 sh
$5.17B
21
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.68%
of portfolio
Avg buy
$19993
2016Q1
Current
$332.77
Return
-98.3%
Last action
New holding
2025Q4
27,127,023 sh
$5.17B
22
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.66%
of portfolio
Avg buy
$5143
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
12,938,405 sh
$5.03B
23
NFLXNETFLIX INC
Communication Services·Entertainment
0.66%
of portfolio
Avg buy
$2451
2016Q1
Current
$107.79
Return
-95.6%
Last action
New holding
2025Q4
5,631,072 sh
$5.02B
24
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.59%
of portfolio
Avg buy
$113.64
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
25,095,020 sh
$4.46B
25
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.58%
of portfolio
Avg buy
$527.36
2016Q1
Current
$234.54
Return
-55.5%
Last action
New holding
2025Q4
30,355,672 sh
$4.39B
26
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.52%
of portfolio
Avg buy
$3243
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
31,293,282 sh
$3.94B
27
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.51%
of portfolio
Avg buy
$10714
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
21,758,462 sh
$3.86B
28
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.50%
of portfolio
Avg buy
$544.66
2016Q1
Current
$29.35
Return
-94.6%
Last action
New holding
2025Q4
102,190,930 sh
$3.84B
29
CRMSALESFORCE COM INC
Technology·Software - Application
0.47%
of portfolio
Avg buy
$15567
2016Q1
Current
$181.22
Return
-98.8%
Last action
New holding
2025Q4
10,767,405 sh
$3.60B
30
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.46%
of portfolio
Avg buy
$4684
2016Q1
Current
$91.83
Return
-98.0%
Last action
New holding
2025Q4
48,600,878 sh
$3.48B
31
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.46%
of portfolio
Avg buy
$614.42
2016Q1
Current
$115.46
Return
-81.2%
Last action
New holding
2025Q4
34,979,885 sh
$3.48B
32
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.45%
of portfolio
Avg buy
$3646
2016Q1
Current
$75.18
Return
-97.9%
Last action
New holding
2025Q4
54,644,250 sh
$3.40B
33
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.44%
of portfolio
Avg buy
$6740
2016Q1
Current
$81.25
Return
-98.8%
Last action
New holding
2025Q4
47,916,539 sh
$3.37B
34
CSCOCISCO SYS INC
Technology·Communication Equipment
0.43%
of portfolio
Avg buy
$631.21
2016Q1
Current
$84.50
Return
-86.6%
Last action
New holding
2025Q4
55,707,852 sh
$3.30B
35
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.41%
of portfolio
Avg buy
$92883
2016Q1
Current
$516.00
Return
-99.4%
Last action
New holding
2025Q4
6,054,541 sh
$3.15B
36
BRK.BBERKSHIRE HATHAWAY INC DEL
0.40%
of portfolio
Avg buy
$296.71
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,801,418 sh
$3.08B
37
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.40%
of portfolio
Avg buy
$125.67
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
20,835,056 sh
$3.02B
38
G54950103LINDE PLC
0.38%
of portfolio
Avg buy
$366.79
2023Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,931,123 sh
$2.90B
39
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.38%
of portfolio
Avg buy
$23115
2016Q1
Current
$278.26
Return
-98.8%
Last action
New holding
2025Q4
23,737,003 sh
$2.87B
40
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.36%
of portfolio
Avg buy
$6989
2016Q1
Current
$158.38
Return
-97.7%
Last action
New holding
2025Q4
17,950,577 sh
$2.73B
41
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.36%
of portfolio
Avg buy
$22480
2016Q1
Current
$306.96
Return
-98.6%
Last action
New holding
2025Q4
9,400,772 sh
$2.73B
42
QCOMQUALCOMM INC
Technology·Semiconductors
0.36%
of portfolio
Avg buy
$2275
2016Q1
Current
$134.47
Return
-94.1%
Last action
New holding
2025Q4
17,718,277 sh
$2.72B
43
NOWSERVICENOW INC
Technology·Software - Application
0.34%
of portfolio
Avg buy
$6282
2016Q1
Current
$96.44
Return
-98.5%
Last action
New holding
2025Q4
2,455,722 sh
$2.60B
44
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.34%
of portfolio
Avg buy
$10693
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
13,783,210 sh
$2.58B
45
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.34%
of portfolio
Avg buy
$31577
2016Q1
Current
$248.16
Return
-99.2%
Last action
New holding
2025Q4
5,741,285 sh
$2.55B
46
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.33%
of portfolio
Avg buy
$66.72
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
34,746,743 sh
$2.49B
47
RYROYAL BK CDA
Financial Services·Banks - Diversified
0.32%
of portfolio
Avg buy
$2641
2016Q1
Current
$175.85
Return
-93.3%
Last action
New holding
2025Q4
20,142,235 sh
$2.43B
48
DISDISNEY WALT CO
Communication Services·Entertainment
0.32%
of portfolio
Avg buy
$3644
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
21,692,209 sh
$2.42B
49
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.32%
of portfolio
Avg buy
$5985
2016Q1
Current
$458.08
Return
-92.3%
Last action
New holding
2025Q4
4,600,913 sh
$2.40B
50
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.31%
of portfolio
Avg buy
$772.19
2021Q3
Current
$298.29
Return
-61.4%
Last action
New holding
2025Q4
14,242,097 sh
$2.38B
51
ABTABBOTT LABS
Healthcare·Medical Devices
0.31%
of portfolio
Avg buy
$1069
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
20,983,649 sh
$2.37B
52
BLKBLACKROCK INC
Financial Services·Asset Management
0.31%
of portfolio
Avg buy
$1028
2024Q4
Current
$1025
Return
-0.3%
Last action
New holding
2025Q4
2,298,638 sh
$2.36B
53
G1151C101ACCENTURE PLC IRELAND
0.31%
of portfolio
Avg buy
$27618
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,684,906 sh
$2.35B
54
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.31%
of portfolio
Avg buy
$32.68
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
87,786,882 sh
$2.33B
55
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.30%
of portfolio
Avg buy
$1199
2016Q1
Current
$46.78
Return
-96.1%
Last action
New holding
2025Q4
57,535,540 sh
$2.30B
56
INTUINTUIT
Technology·Software - Application
0.30%
of portfolio
Avg buy
$40918
2016Q1
Current
$387.11
Return
-99.1%
Last action
New holding
2025Q4
3,644,262 sh
$2.29B
57
ORCLORACLE CORP
Technology·Software - Infrastructure
0.29%
of portfolio
Avg buy
$3724
2016Q1
Current
$178.34
Return
-95.2%
Last action
New holding
2025Q4
13,300,009 sh
$2.22B
58
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.29%
of portfolio
Avg buy
$157.73
2016Q1
Current
$772.66
Return
+389.9%
Last action
Exited
2025Q3
6,021,512 sh
$2.18B
59
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.28%
of portfolio
Avg buy
$35899
2016Q1
Current
$193.78
Return
-99.5%
Last action
New holding
2025Q4
9,282,250 sh
$2.13B
60
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.27%
of portfolio
Avg buy
$132.03
2016Q1
Current
$201.35
Return
+52.5%
Last action
New holding
2025Q4
11,959,267 sh
$2.06B
61
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.26%
of portfolio
Avg buy
$2363
2016Q1
Current
$58.96
Return
-97.5%
Last action
New holding
2025Q4
35,175,478 sh
$1.99B
62
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.26%
of portfolio
Avg buy
$188098
2018Q1
Current
$184.56
Return
-99.9%
Last action
New holding
2025Q4
394,160 sh
$1.96B
63
CCITIGROUP INC
Financial Services·Banks - Diversified
0.25%
of portfolio
Avg buy
$58.41
2016Q1
Current
$129.34
Return
+121.4%
Last action
New holding
2025Q4
27,498,205 sh
$1.94B
64
UNPUNION PAC CORP
Industrials·Railroads
0.25%
of portfolio
Avg buy
$2492
2016Q1
Current
$251.07
Return
-89.9%
Last action
New holding
2025Q4
8,451,923 sh
$1.93B
65
MSMORGAN STANLEY
Financial Services·Capital Markets
0.25%
of portfolio
Avg buy
$67.22
2016Q1
Current
$187.32
Return
+178.7%
Last action
New holding
2025Q4
15,194,081 sh
$1.91B
66
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
81,616,938 sh
$1.86B
67
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.24%
of portfolio
Avg buy
$2884
2016Q1
Current
$203.47
Return
-92.9%
Last action
New holding
2025Q4
7,691,853 sh
$1.84B
68
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.24%
of portfolio
Avg buy
$6671
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,467,400 sh
$1.84B
69
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.24%
of portfolio
Avg buy
$9935
2016Q1
Current
$197.12
Return
-98.0%
Last action
New holding
2025Q4
8,165,601 sh
$1.80B
70
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Avg buy
$87.46
2016Q1
Current
$138.55
Return
+58.4%
Last action
New holding
2025Q4
19,370,510 sh
$1.79B
71
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.23%
of portfolio
Avg buy
$131.65
2016Q1
Current
$325.76
Return
+147.4%
Last action
New holding
2025Q4
6,017,276 sh
$1.79B
72
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.23%
of portfolio
Avg buy
$251.36
2016Q1
Current
$63.42
Return
-74.8%
Last action
New holding
2025Q4
19,732,673 sh
$1.76B
73
ADIANALOG DEVICES INC
Technology·Semiconductors
0.23%
of portfolio
Avg buy
$3037
2016Q1
Current
$353.80
Return
-88.3%
Last action
New holding
2025Q4
8,264,887 sh
$1.76B
74
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.23%
of portfolio
Avg buy
$97.75
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
15,085,070 sh
$1.75B
75
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.23%
of portfolio
Avg buy
$109663
2016Q2
Current
$436.79
Return
-99.6%
Last action
New holding
2025Q4
3,463,815 sh
$1.73B
76
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.22%
of portfolio
Avg buy
$3560
2016Q1
Current
$338.38
Return
-90.5%
Last action
New holding
2025Q4
4,751,407 sh
$1.71B
77
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
13,828,032 sh
$1.67B
78
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.22%
of portfolio
Avg buy
$80.74
2024Q4
Current
$260.96
Return
+223.2%
Last action
New holding
2025Q4
23,005,290 sh
$1.66B
79
INVHINVITATION HOMES INCREIT
Real Estate·REIT - Residential
0.22%
of portfolio
Avg buy
$3578
2017Q1
Current
$26.27
Return
-99.3%
Last action
New holding
2025Q4
51,510,613 sh
$1.65B
80
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.21%
of portfolio
Avg buy
$6588
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
16,457,471 sh
$1.61B
81
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.21%
of portfolio
Avg buy
$309.76
2016Q1
Current
$900.00
Return
+190.5%
Last action
New holding
2025Q4
2,799,964 sh
$1.60B
82
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.21%
of portfolio
Avg buy
$1582
2016Q1
Current
$389.90
Return
-75.4%
Last action
New holding
2025Q4
9,767,091 sh
$1.59B
83
SHOPSHOPIFY INC
Technology·Software - Application
0.20%
of portfolio
Avg buy
$19771
2016Q3
Current
$126.94
Return
-99.4%
Last action
New holding
2025Q4
14,504,856 sh
$1.54B
84
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.20%
of portfolio
Avg buy
$215.75
2016Q1
Current
$349.39
Return
+61.9%
Last action
New holding
2025Q4
5,916,171 sh
$1.54B
85
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.20%
of portfolio
Avg buy
$2078
2016Q1
Current
$39.00
Return
-98.1%
Last action
New holding
2025Q4
25,357,664 sh
$1.54B
86
SRESEMPRA
Utilities·Utilities - Diversified
0.20%
of portfolio
Avg buy
$341.54
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
17,498,863 sh
$1.54B
87
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.20%
of portfolio
Avg buy
$191.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,814,794 sh
$1.50B
88
G29183103EATON CORP PLC
0.20%
of portfolio
Avg buy
$107.66
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,506,529 sh
$1.50B
89
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.20%
of portfolio
Avg buy
$8106
2017Q4
Current
$90.40
Return
-98.9%
Last action
New holding
2025Q4
14,078,061 sh
$1.49B
90
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.19%
of portfolio
Avg buy
$526.73
2016Q1
Current
$457.23
Return
-13.2%
Last action
New holding
2025Q4
17,477,130 sh
$1.47B
91
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.19%
of portfolio
Avg buy
$5902
2019Q2
Current
$76.48
Return
-98.7%
Last action
New holding
2025Q4
24,332,793 sh
$1.47B
92
KKRKKR & CO INC
Financial Services·Asset Management
0.19%
of portfolio
Avg buy
$1538
2020Q3
Current
$102.02
Return
-93.4%
Last action
New holding
2025Q4
9,703,968 sh
$1.44B
93
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.19%
of portfolio
Avg buy
$13505
2016Q1
Current
$224.08
Return
-98.3%
Last action
New holding
2025Q4
5,008,248 sh
$1.42B
94
FISVFISERV INC
0.18%
of portfolio
Avg buy
$104.71
2016Q1
Current
$62.44
Return
-40.4%
Last action
New holding
2025Q4
6,846,716 sh
$1.41B
95
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.18%
of portfolio
Avg buy
$110.53
2024Q4
Current
$161.01
Return
+45.7%
Last action
New holding
2025Q4
12,646,642 sh
$1.40B
96
G25508105CRH PLC
0.18%
of portfolio
Avg buy
$62.41
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
15,035,793 sh
$1.39B
97
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
19,853,043 sh
$1.38B
98
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.18%
of portfolio
Avg buy
$229.97
2016Q1
Current
$435.65
Return
+89.4%
Last action
New holding
2025Q4
3,414,324 sh
$1.37B
99
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.18%
of portfolio
Avg buy
$89.35
2021Q3
Current
$142.76
Return
+59.8%
Last action
New holding
2025Q4
17,984,806 sh
$1.36B
100
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.18%
of portfolio
Avg buy
$263.75
2016Q1
Current
$333.34
Return
+26.4%
Last action
New holding
2025Q4
4,000,078 sh
$1.36B
101
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.18%
of portfolio
Avg buy
$5252
2016Q1
Current
$220.07
Return
-95.8%
Last action
New holding
2025Q4
7,011,411 sh
$1.35B
102
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.17%
of portfolio
Avg buy
$20207
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,887,782 sh
$1.30B
103
G8267P108SMURFIT WESTROCK PLC
0.17%
of portfolio
Avg buy
$49.53
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
24,122,325 sh
$1.30B
104
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
17,423,916 sh
$1.29B
105
UDRUDR INCREIT
Real Estate·REIT - Residential
0.17%
of portfolio
Avg buy
$3020
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
29,335,226 sh
$1.27B
106
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.17%
of portfolio
Avg buy
$56.86
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
17,075,947 sh
$1.26B
107
INTCINTEL CORP
Technology·Semiconductors
0.16%
of portfolio
Avg buy
$1059
2016Q1
Current
$68.50
Return
-93.5%
Last action
New holding
2025Q4
62,173,015 sh
$1.25B
108
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.16%
of portfolio
Avg buy
$2870
2016Q1
Current
$98.36
Return
-96.6%
Last action
New holding
2025Q4
13,641,775 sh
$1.24B
109
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.16%
of portfolio
Avg buy
$15669
2016Q1
Current
$584.19
Return
-96.3%
Last action
New holding
2025Q4
2,936,261 sh
$1.24B
110
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.16%
of portfolio
Avg buy
$32662
2016Q1
Current
$182.57
Return
-99.4%
Last action
New holding
2025Q4
5,819,813 sh
$1.24B
111
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.16%
of portfolio
Avg buy
$2221
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,623,327 sh
$1.24B
112
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.16%
of portfolio
Avg buy
$8091
2016Q1
Current
$867.34
Return
-89.3%
Last action
New holding
2025Q4
2,106,229 sh
$1.20B
113
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
8,028,036 sh
$1.20B
114
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.15%
of portfolio
Avg buy
$16940
2016Q1
Current
$1735
Return
-89.8%
Last action
New holding
2025Q4
1,865,924 sh
$1.18B
115
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.15%
of portfolio
Avg buy
$45810
2016Q1
Current
$306.96
Return
-99.3%
Last action
New holding
2025Q4
3,894,724 sh
$1.17B
116
H1467J104CHUBB LIMITED
0.15%
of portfolio
Avg buy
$169.74
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,233,515 sh
$1.17B
117
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.15%
of portfolio
Avg buy
$4454
2016Q1
Current
$178.60
Return
-96.0%
Last action
New holding
2025Q4
6,351,078 sh
$1.16B
118
G5960L103MEDTRONIC PLC
0.15%
of portfolio
Avg buy
$1024
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
14,566,604 sh
$1.16B
119
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.15%
of portfolio
Avg buy
$2613
2016Q1
Current
$134.84
Return
-94.8%
Last action
New holding
2025Q4
14,974,130 sh
$1.15B
120
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.15%
of portfolio
Avg buy
$2568
2021Q2
Current
$133.37
Return
-94.8%
Last action
New holding
2025Q4
10,306,512 sh
$1.14B
121
ELVANTHEM INC
Healthcare·Healthcare Plans
0.15%
of portfolio
Avg buy
$265.22
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,076,753 sh
$1.14B
122
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.15%
of portfolio
Avg buy
$4809
2016Q1
Current
$45.70
Return
-99.0%
Last action
New holding
2025Q4
14,884,203 sh
$1.13B
123
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.15%
of portfolio
Avg buy
$81.75
2016Q1
Current
$57.07
Return
-30.2%
Last action
New holding
2025Q4
18,730,205 sh
$1.12B
124
G8994E103TRANE TECHNOLOGIES PLC
0.15%
of portfolio
Avg buy
$12549
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,026,440 sh
$1.12B
125
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.15%
of portfolio
Avg buy
$19251
2020Q3
Current
$418.20
Return
-97.8%
Last action
New holding
2025Q4
3,248,602 sh
$1.11B
126
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.15%
of portfolio
Avg buy
$211.62
2024Q2
Current
$978.32
Return
+362.3%
Last action
New holding
2025Q4
3,373,728 sh
$1.11B
127
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.15%
of portfolio
Avg buy
$4762
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,768,500 sh
$1.11B
128
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
1,739,120 sh
$1.11B
129
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
18,131,759 sh
$1.09B
130
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.14%
of portfolio
Avg buy
$5549
2016Q1
Current
$49.81
Return
-99.1%
Last action
New holding
2025Q4
12,730,025 sh
$1.09B
131
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.14%
of portfolio
Avg buy
$2199
2016Q1
Current
$105.06
Return
-95.2%
Last action
New holding
2025Q4
8,528,097 sh
$1.08B
132
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.14%
of portfolio
Avg buy
$230.26
2016Q1
Current
$444.46
Return
+93.0%
Last action
New holding
2025Q4
2,322,750 sh
$1.07B
133
H01301128ALCON AG
0.14%
of portfolio
Avg buy
$163.80
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
12,622,968 sh
$1.07B
134
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.14%
of portfolio
Avg buy
$99453
2016Q1
Current
$1071
Return
-98.9%
Last action
New holding
2025Q4
1,131,914 sh
$1.07B
135
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.14%
of portfolio
Avg buy
$330.40
2016Q2
Current
$235.97
Return
-28.6%
Last action
New holding
2025Q4
3,011,455 sh
$1.03B
136
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
10,464,521 sh
$1.01B
137
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.13%
of portfolio
Avg buy
$97.90
2016Q1
Current
$224.08
Return
+128.9%
Last action
New holding
2025Q4
5,003,846 sh
$1.01B
138
UNMUNUM GROUP
Financial Services·Insurance - Life
0.13%
of portfolio
Avg buy
$12970
2016Q1
Current
$78.98
Return
-99.4%
Last action
New holding
2025Q4
13,746,646 sh
$1.00B
139
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.13%
of portfolio
Avg buy
$2863
2020Q2
Current
$247.60
Return
-91.4%
Last action
New holding
2025Q4
9,157,521 sh
$1.00B
140
TDTORONTO DOMINION BK ONT
Financial Services·Banks - Diversified
0.13%
of portfolio
Avg buy
$54.86
2016Q1
Current
$104.04
Return
+89.6%
Last action
New holding
2025Q4
18,660,404 sh
$992.20M
141
SNOWSNOWFLAKE INC
Technology·Software - Application
0.13%
of portfolio
Avg buy
$2271
2020Q3
Current
$143.55
Return
-93.7%
Last action
New holding
2025Q4
6,404,701 sh
$988.95M
142
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.13%
of portfolio
Avg buy
$8043
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,088,746 sh
$988.75M
143
BXBLACKSTONE INC
Financial Services·Asset Management
0.13%
of portfolio
Avg buy
$2447
2020Q1
Current
$128.13
Return
-94.8%
Last action
New holding
2025Q4
5,651,597 sh
$974.45M
144
BNBROOKFIELD CORP
Financial Services·Asset Management
0.13%
of portfolio
Avg buy
$38.02
2022Q4
Current
$45.95
Return
+20.9%
Last action
New holding
2025Q4
16,956,500 sh
$973.59M
145
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.13%
of portfolio
Avg buy
$10448
2016Q1
Current
$1228
Return
-88.2%
Last action
New holding
2025Q4
768,065 sh
$973.35M
146
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.13%
of portfolio
Avg buy
$5814
2016Q1
Current
$166.97
Return
-97.1%
Last action
New holding
2025Q4
5,334,885 sh
$970.74M
147
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.12%
of portfolio
Avg buy
$90.43
2016Q1
Current
$142.17
Return
+57.2%
Last action
New holding
2025Q4
8,999,653 sh
$951.26M
148
G3643J108FLUTTER ENTMT PLC
0.12%
of portfolio
Avg buy
$199.24
2024Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,651,051 sh
$946.68M
149
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.12%
of portfolio
Avg buy
$123.62
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
12,695,570 sh
$944.04M
150
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.12%
of portfolio
Avg buy
$6581
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,274,377 sh
$938.65M
151
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.12%
of portfolio
Avg buy
$14720
2016Q1
Current
$301.74
Return
-98.0%
Last action
New holding
2025Q4
3,110,093 sh
$931.29M
152
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.12%
of portfolio
Avg buy
$37054
2016Q1
Current
$297.24
Return
-99.2%
Last action
New holding
2025Q4
3,171,016 sh
$919.72M
153
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.12%
of portfolio
Avg buy
$119.62
2016Q1
Current
$31.79
Return
-73.4%
Last action
New holding
2025Q4
33,486,223 sh
$917.52M
154
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.12%
of portfolio
Avg buy
$80.75
2023Q2
Current
$80.14
Return
-0.8%
Last action
New holding
2025Q4
12,636,325 sh
$914.09M
155
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.12%
of portfolio
Avg buy
$48055
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,758,300 sh
$914.05M
156
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.12%
of portfolio
Avg buy
$2244
2016Q1
Current
$83.62
Return
-96.3%
Last action
New holding
2025Q4
10,036,020 sh
$912.37M
157
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.12%
of portfolio
Avg buy
$226.87
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
21,454,238 sh
$909.42M
158
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.12%
of portfolio
Avg buy
$5742
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,227,638 sh
$888.78M
159
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.12%
of portfolio
Avg buy
$9753
2016Q1
Current
$140.37
Return
-98.6%
Last action
New holding
2025Q4
7,148,274 sh
$885.89M
160
CTASCINTAS CORP
Industrials·Specialty Business Services
0.12%
of portfolio
Avg buy
$3152
2016Q1
Current
$177.52
Return
-94.4%
Last action
New holding
2025Q4
4,801,402 sh
$877.22M
161
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.11%
of portfolio
Avg buy
$285.47
2018Q4
Current
$276.37
Return
-3.2%
Last action
New holding
2025Q4
3,142,556 sh
$867.79M
162
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
731,312 sh
$867.19M
163
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.11%
of portfolio
Avg buy
$1046
2016Q1
Current
$94.90
Return
-90.9%
Last action
New holding
2025Q4
10,301,496 sh
$848.02M
164
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.11%
of portfolio
Avg buy
$168.15
2016Q1
Current
$482.97
Return
+187.2%
Last action
New holding
2025Q4
2,799,553 sh
$840.29M
165
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.11%
of portfolio
Avg buy
$3184
2016Q1
Current
$76.79
Return
-97.6%
Last action
New holding
2025Q4
18,702,928 sh
$839.57M
166
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.11%
of portfolio
Avg buy
$302341
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
260,636 sh
$834.56M
167
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.11%
of portfolio
Avg buy
$31.72
2017Q3
Current
$60.60
Return
+91.1%
Last action
New holding
2025Q4
20,211,885 sh
$829.09M
168
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.11%
of portfolio
Avg buy
$7641
2021Q2
Current
$466.09
Return
-93.9%
Last action
New holding
2025Q4
2,557,323 sh
$828.14M
169
MAAMID-AMER APT CMNTYS INCREIT
Real Estate·REIT - Residential
0.11%
of portfolio
Avg buy
$138.93
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,347,496 sh
$826.56M
170
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.11%
of portfolio
Avg buy
$8997
2016Q1
Current
$119.04
Return
-98.7%
Last action
New holding
2025Q4
5,059,355 sh
$824.32M
171
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.11%
of portfolio
Avg buy
$4821
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
21,967,376 sh
$822.02M
172
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.11%
of portfolio
Avg buy
$1631
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
8,374,532 sh
$812.25M
173
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.11%
of portfolio
Avg buy
$120864
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,240,234 sh
$810.54M
174
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
46,111,735 sh
$807.88M
175
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
2,869,768 sh
$807.35M
176
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.11%
of portfolio
Avg buy
$1321
2016Q1
Current
$265.61
Return
-79.9%
Last action
New holding
2025Q4
3,179,883 sh
$806.29M
177
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.11%
of portfolio
Avg buy
$11418
2016Q1
Current
$746.00
Return
-93.5%
Last action
New holding
2025Q4
1,125,933 sh
$802.04M
178
CSXCSX CORP
Industrials·Railroads
0.10%
of portfolio
Avg buy
$300.62
2016Q1
Current
$42.72
Return
-85.8%
Last action
New holding
2025Q4
24,177,080 sh
$780.19M
179
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.10%
of portfolio
Avg buy
$224.14
2016Q1
Current
$55.48
Return
-75.2%
Last action
New holding
2025Q4
16,255,988 sh
$777.52M
180
D18190898DEUTSCHE BANK A G
0.10%
of portfolio
Avg buy
$104.45
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
44,884,165 sh
$773.02M
181
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.10%
of portfolio
Avg buy
$104.62
2016Q1
Current
$123.91
Return
+18.4%
Last action
New holding
2025Q4
5,606,540 sh
$757.89M
182
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.10%
of portfolio
Avg buy
$2280
2020Q1
Current
$86.68
Return
-96.2%
Last action
New holding
2025Q4
9,213,426 sh
$751.91M
183
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.10%
of portfolio
Avg buy
$201.78
2016Q1
Current
$154.82
Return
-23.3%
Last action
New holding
2025Q4
3,242,045 sh
$735.52M
184
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.10%
of portfolio
Avg buy
$43.32
2016Q1
Current
$92.62
Return
+113.8%
Last action
New holding
2025Q4
19,180,960 sh
$735.40M
185
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
8,924,234 sh
$730.72M
186
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
$729.07M
187
DFSEURDISCOVER FINL SVCS
0.10%
of portfolio
Avg buy
$779.30
2016Q1
Current
—
Return
—
Last action
Trimmed 1.7%
2024Q3
4,183,572 sh
$724.72M
188
FTNTFORTINET INC
Technology·Software - Infrastructure
0.10%
of portfolio
Avg buy
$1126
2016Q1
Current
$82.40
Return
-92.7%
Last action
New holding
2025Q4
7,663,508 sh
$724.05M
189
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.09%
of portfolio
Avg buy
$10160
2016Q1
Current
$78.22
Return
-99.2%
Last action
New holding
2025Q4
9,862,810 sh
$718.01M
190
V7780T103ROYAL CARIBBEAN GROUP
0.09%
of portfolio
Avg buy
$6331
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,068,331 sh
$707.83M
191
N3167Y103FERRARI N V
0.09%
of portfolio
Avg buy
$15066
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,633,544 sh
$697.23M
192
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
3,867,081 sh
$697.08M
193
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.09%
of portfolio
Avg buy
$78723
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
987,615 sh
$695.72M
194
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
2,811,080 sh
$694.79M
195
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
0.09%
of portfolio
Avg buy
$54.94
2016Q1
Current
$75.00
Return
+36.5%
Last action
New holding
2025Q4
12,879,797 sh
$690.75M
196
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.09%
of portfolio
Avg buy
$24082
2016Q1
Current
$458.98
Return
-98.1%
Last action
New holding
2025Q4
1,294,578 sh
$689.27M
197
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.09%
of portfolio
Avg buy
$17340
2016Q2
Current
$159.99
Return
-99.1%
Last action
New holding
2025Q4
4,011,098 sh
$687.93M
198
CPRTCOPART INC
Industrials·Specialty Business Services
0.09%
of portfolio
Avg buy
$1085
2016Q1
Current
$33.27
Return
-96.9%
Last action
New holding
2025Q4
11,885,162 sh
$682.09M
199
LINELINEAGE INCREIT
Real Estate·REIT - Industrial
0.09%
of portfolio
Avg buy
$72.43
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
11,636,871 sh
$681.57M
200
N6596X109NXP SEMICONDUCTORS N V
0.09%
of portfolio
Avg buy
$176.62
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,234,177 sh
$672.22M
201
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.09%
of portfolio
Avg buy
$8274
2016Q1
Current
$254.43
Return
-96.9%
Last action
New holding
2025Q4
3,598,805 sh
$670.57M
202
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
5,460,480 sh
$669.40M
203
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
14,166,852 sh
$668.25M
204
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
21,340,230 sh
$654.75M
205
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.09%
of portfolio
Avg buy
$409.28
2020Q2
Current
$80.69
Return
-80.3%
Last action
New holding
2025Q4
7,017,420 sh
$649.88M
206
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.09%
of portfolio
Avg buy
$3115
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,292,441 sh
$649.32M
207
WDAYWORKDAY INC
Technology·Software - Application
0.08%
of portfolio
Avg buy
$36990
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,502,460 sh
$645.71M
208
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.08%
of portfolio
Avg buy
$5262
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
22,681,007 sh
$638.47M
209
MMM3M CO
Industrials·Conglomerates
0.08%
of portfolio
Avg buy
$148.14
2016Q1
Current
$150.55
Return
+1.6%
Last action
New holding
2025Q4
4,932,734 sh
$636.77M
210
BPBP PLCADR
Energy·Oil & Gas Integrated
0.08%
of portfolio
Avg buy
$379.73
2016Q1
Current
$47.63
Return
-87.5%
Last action
New holding
2025Q4
21,540,262 sh
$636.73M
211
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.08%
of portfolio
Avg buy
$793.55
2016Q1
Current
$48.62
Return
-93.9%
Last action
New holding
2025Q4
7,864,332 sh
$635.20M
212
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
2,140,156 sh
$632.57M
213
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.08%
of portfolio
Avg buy
$13338
2022Q1
Current
$299.14
Return
-97.8%
Last action
New holding
2025Q4
2,819,467 sh
$630.74M
214
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.08%
of portfolio
Avg buy
$4485
2016Q1
Current
$262.74
Return
-94.1%
Last action
New holding
2025Q4
2,928,267 sh
$629.20M
215
NEMNEWMONT CORP
Basic Materials·Gold
0.08%
of portfolio
Avg buy
$40.99
2016Q1
Current
$113.41
Return
+176.7%
Last action
New holding
2025Q4
16,823,222 sh
$626.07M
216
OREALTY INCOME CORPREIT
Real Estate·REIT - Retail
0.08%
of portfolio
Avg buy
$2354
2016Q1
Current
$64.64
Return
-97.3%
Last action
New holding
2025Q4
11,695,684 sh
$624.67M
217
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.08%
of portfolio
Avg buy
$47.65
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,362,063 sh
$623.49M
218
AKXANSYS INC
0.08%
of portfolio
Avg buy
$8313
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,824,819 sh
$615.57M
219
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.08%
of portfolio
Avg buy
$14116
2016Q1
Current
$79.05
Return
-99.4%
Last action
New holding
2025Q4
8,251,995 sh
$610.90M
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
1,016,544 sh
$609.94M
221
N82405106STELLANTIS N.V
0.08%
of portfolio
Avg buy
$146.69
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
46,728,456 sh
$609.08M
222
XYZBLOCK INC
Technology·Software - Infrastructure
0.08%
of portfolio
Avg buy
$10354
2017Q1
Current
$68.67
Return
-99.3%
Last action
New holding
2025Q4
7,147,524 sh
$607.47M
223
KRKROGER CO
Consumer Defensive·Grocery Stores
0.08%
of portfolio
Avg buy
$49.08
2016Q1
Current
$67.77
Return
+38.1%
Last action
New holding
2025Q4
9,785,603 sh
$598.39M
224
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.08%
of portfolio
Avg buy
$13580
2020Q4
Current
$179.33
Return
-98.7%
Last action
New holding
2025Q4
3,561,508 sh
$597.44M
225
G0403H108AON PLC
0.08%
of portfolio
Avg buy
$11674
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,661,280 sh
$596.67M
226
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.08%
of portfolio
Avg buy
$82.43
2016Q1
Current
$143.35
Return
+73.9%
Last action
New holding
2025Q4
4,243,760 sh
$593.36M
227
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.08%
of portfolio
Avg buy
$1025
2016Q1
Current
$78.05
Return
-92.4%
Last action
New holding
2025Q4
11,119,231 sh
$592.32M
228
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.08%
of portfolio
Avg buy
$442.62
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
29,317,415 sh
$591.63M
229
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
3,310,224 sh
$590.28M
230
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.08%
of portfolio
Avg buy
$36.92
2020Q2
Current
$59.71
Return
+61.7%
Last action
New holding
2025Q4
8,614,554 sh
$588.03M
231
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.08%
of portfolio
Avg buy
$4430
2017Q3
Current
$138.59
Return
-96.9%
Last action
New holding
2025Q4
6,905,047 sh
$585.48M
232
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.08%
of portfolio
Avg buy
$68773
2016Q1
Current
$441.15
Return
-99.4%
Last action
New holding
2025Q4
1,202,423 sh
$583.61M
233
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.08%
of portfolio
Avg buy
$126.67
2016Q1
Current
$97.97
Return
-22.7%
Last action
New holding
2025Q4
4,445,911 sh
$582.59M
234
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.08%
of portfolio
Avg buy
$147.51
2016Q1
Current
$362.42
Return
+145.7%
Last action
New holding
2025Q4
2,082,607 sh
$580.92M
235
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.08%
of portfolio
Avg buy
$757.79
2016Q1
Current
$320.13
Return
-57.8%
Last action
New holding
2025Q4
2,456,082 sh
$577.94M
236
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.08%
of portfolio
Avg buy
$34.30
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
10,626,447 sh
$575.10M
237
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
7,338,627 sh
$573.45M
238
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
9,029,485 sh
$570.48M
239
CNICANADIAN NATL RY CO
Industrials·Railroads
0.07%
of portfolio
Avg buy
$4430
2016Q1
Current
$108.96
Return
-97.5%
Last action
New holding
2025Q4
5,551,563 sh
$563.05M
240
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.07%
of portfolio
Avg buy
$5926
2016Q1
Current
$86.87
Return
-98.5%
Last action
New holding
2025Q4
6,189,009 sh
$561.71M
241
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.07%
of portfolio
Avg buy
$195.41
2016Q1
Current
$298.84
Return
+52.9%
Last action
New holding
2025Q4
2,328,524 sh
$560.92M
242
G51502105JOHNSON CTLS INTL PLC
0.07%
of portfolio
Avg buy
$61.12
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
7,101,854 sh
$560.55M
243
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
2,748,975 sh
$553.04M
244
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.07%
of portfolio
Avg buy
$180.69
2016Q1
Current
$672.77
Return
+272.3%
Last action
New holding
2025Q4
2,333,085 sh
$547.58M
245
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
1,724,210 sh
$544.94M
246
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.07%
of portfolio
Avg buy
$67.43
2016Q1
Current
$85.21
Return
+26.4%
Last action
New holding
2025Q4
5,374,044 sh
$539.55M
247
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.07%
of portfolio
Avg buy
$220.45
2022Q3
Current
$199.82
Return
-9.4%
Last action
New holding
2025Q4
2,160,627 sh
$536.48M
248
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
508,429 sh
$535.91M
249
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
916,455 sh
$528.46M
250
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.07%
of portfolio
Avg buy
$1412
2016Q1
Current
$60.53
Return
-95.7%
Last action
New holding
2025Q4
6,862,400 sh
$527.72M
251
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.07%
of portfolio
Avg buy
$90.85
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,065,579 sh
$526.92M
252
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
1,912,194 sh
$526.68M
253
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
4,460,028 sh
$524.19M
254
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.07%
of portfolio
Avg buy
$294.78
2016Q1
Current
$148.94
Return
-49.5%
Last action
New holding
2025Q4
1,809,201 sh
$523.98M
255
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
7,266,831 sh
$522.56M
256
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
2,225,156 sh
$521.40M
257
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.07%
of portfolio
Avg buy
$20.56
2023Q2
Current
$17.46
Return
-15.1%
Last action
New holding
2025Q4
24,419,107 sh
$521.35M
258
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
3,919,635 sh
$514.61M
259
G87052109TE CONNECTIVITY PLC
0.07%
of portfolio
Avg buy
$160.78
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,554,588 sh
$508.20M
260
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.07%
of portfolio
Avg buy
$4439
2016Q1
Current
$239.81
Return
-94.6%
Last action
New holding
2025Q4
2,829,873 sh
$505.13M
261
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.07%
of portfolio
Avg buy
$217.06
2016Q1
Current
$608.89
Return
+180.5%
Last action
New holding
2025Q4
1,432,847 sh
$499.49M
262
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.07%
of portfolio
Avg buy
$96.94
2016Q1
Current
$163.33
Return
+68.5%
Last action
New holding
2025Q4
4,368,016 sh
$497.65M
263
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
7,785,548 sh
$496.48M
264
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.06%
of portfolio
Avg buy
$32366
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,689,517 sh
$495.09M
265
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.06%
of portfolio
Avg buy
$30850
2016Q1
Current
$213.57
Return
-99.3%
Last action
New holding
2025Q4
2,805,647 sh
$494.92M
266
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.06%
of portfolio
Avg buy
$10416
2016Q1
Current
$1403
Return
-86.5%
Last action
New holding
2025Q4
834,557 sh
$493.81M
267
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
10,331,083 sh
$490.93M
268
G3223R108EVEREST RE GROUP LTD
0.06%
of portfolio
Avg buy
$328.40
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,347,979 sh
$488.59M
269
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.06%
of portfolio
Avg buy
$83.87
2023Q1
Current
$73.20
Return
-12.7%
Last action
New holding
2025Q4
6,248,800 sh
$488.53M
270
G96629103WILLIS TOWERS WATSON PLC LTD
0.06%
of portfolio
Avg buy
$777.71
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,545,810 sh
$484.21M
271
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.06%
of portfolio
Avg buy
$4516
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
811,148 sh
$482.08M
272
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
12,741,690 sh
$479.60M
273
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.06%
of portfolio
Avg buy
$5208
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
22,367,929 sh
$478.67M
274
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.06%
of portfolio
Avg buy
$4306
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,128,845 sh
$478.31M
275
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
4,991,681 sh
$477.45M
276
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Avg buy
$976.13
2016Q1
Current
$62.48
Return
-93.6%
Last action
New holding
2025Q4
8,788,608 sh
$473.35M
277
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.06%
of portfolio
Avg buy
$442.86
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
8,407,652 sh
$472.65M
278
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.06%
of portfolio
Avg buy
$263.48
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,650,988 sh
$471.26M
279
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.06%
of portfolio
Avg buy
$1182
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,939,179 sh
$470.53M
280
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.06%
of portfolio
Avg buy
$5048
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
11,609,774 sh
$470.10M
281
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.06%
of portfolio
Avg buy
$203.07
2024Q3
Current
$257.05
Return
+26.6%
Last action
New holding
2025Q4
2,706,153 sh
$469.73M
282
DDOGDATADOG INC
Technology·Software - Application
0.06%
of portfolio
Avg buy
$9532
2019Q3
Current
$123.47
Return
-98.7%
Last action
New holding
2025Q4
3,239,628 sh
$462.91M
283
ITGARTNER INC
Technology·Information Technology Services
0.06%
of portfolio
Avg buy
$1701
2016Q1
Current
$155.53
Return
-90.9%
Last action
New holding
2025Q4
950,607 sh
$460.54M
284
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
3,401,544 sh
$456.96M
285
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
1,557,725 sh
$455.99M
286
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.06%
of portfolio
Avg buy
$138.23
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
3,948,536 sh
$455.03M
287
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.06%
of portfolio
Avg buy
$48.12
2016Q1
Current
$226.24
Return
+370.2%
Last action
New holding
2025Q4
3,250,371 sh
$453.43M
288
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.06%
of portfolio
Avg buy
$1425
2016Q1
Current
$76.87
Return
-94.6%
Last action
New holding
2025Q4
7,892,368 sh
$452.63M
289
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
5,350,246 sh
$452.36M
290
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.06%
of portfolio
Avg buy
$2222
2016Q1
Current
$74.05
Return
-96.7%
Last action
New holding
2025Q4
5,891,195 sh
$450.44M
291
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.06%
of portfolio
Avg buy
$9.31
2021Q4
Current
$15.43
Return
+65.8%
Last action
New holding
2025Q4
43,220,314 sh
$447.76M
292
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.06%
of portfolio
Avg buy
$94.57
2016Q1
Current
$135.92
Return
+43.7%
Last action
New holding
2025Q4
4,502,200 sh
$445.99M
293
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
2,017,572 sh
$445.88M
294
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
5,266,952 sh
$445.00M
295
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
8,421,643 sh
$442.64M
296
FICOFAIR ISAAC CORP
Technology·Software - Application
0.06%
of portfolio
Avg buy
$1316
2016Q1
Current
$1070
Return
-18.7%
Last action
New holding
2025Q4
222,192 sh
$442.37M
297
N3168P101FERROVIAL SE
0.06%
of portfolio
Avg buy
$38.85
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
10,486,746 sh
$440.67M
298
G0450A105ARCH CAP GROUP LTD
0.06%
of portfolio
Avg buy
$56.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,735,145 sh
$437.29M
299
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
3,297,878 sh
$433.37M
300
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
4,748,959 sh
$429.59M
301
M22465104CHECK POINT SOFTWARE TECH LT
0.06%
of portfolio
Avg buy
$194.83
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,296,839 sh
$428.82M
302
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.06%
of portfolio
Avg buy
$6645
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
9,212,017 sh
$428.76M
303
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.06%
of portfolio
Avg buy
$10982
2016Q1
Current
$120.47
Return
-98.9%
Last action
New holding
2025Q4
3,926,185 sh
$427.56M
304
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.06%
of portfolio
Avg buy
$1755
2016Q1
Current
$88.87
Return
-94.9%
Last action
New holding
2025Q4
5,488,101 sh
$424.29M
305
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.06%
of portfolio
Avg buy
$7348
2016Q1
Current
$40.49
Return
-99.4%
Last action
New holding
2025Q4
5,175,962 sh
$423.19M
306
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.06%
of portfolio
Avg buy
$81.86
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,090,433 sh
$421.44M
307
HUBSHUBSPOT INC
Technology·Software - Application
0.06%
of portfolio
Avg buy
$11928
2016Q1
Current
$222.98
Return
-98.1%
Last action
New holding
2025Q4
603,277 sh
$420.35M
308
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.06%
of portfolio
Avg buy
$2679
2018Q1
Current
$28.40
Return
-98.9%
Last action
New holding
2025Q4
14,376,295 sh
$419.93M
309
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.05%
of portfolio
Avg buy
$2699
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,120,839 sh
$418.69M
310
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.05%
of portfolio
Avg buy
$3397
2016Q1
Current
$138.28
Return
-95.9%
Last action
New holding
2025Q4
3,805,671 sh
$416.34M
311
HUMHUMANA INC
Healthcare·Healthcare Plans
0.05%
of portfolio
Avg buy
$18279
2016Q1
Current
$200.76
Return
-98.9%
Last action
New holding
2025Q4
1,640,462 sh
$416.20M
312
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Avg buy
$1274
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
5,499,266 sh
$412.44M
313
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.05%
of portfolio
Avg buy
$10071
2016Q1
Current
$569.95
Return
-94.3%
Last action
New holding
2025Q4
997,140 sh
$412.26M
314
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
2,967,196 sh
$409.09M
315
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.05%
of portfolio
Avg buy
$2877
2016Q1
Current
$39.10
Return
-98.6%
Last action
New holding
2025Q4
9,523,077 sh
$408.06M
316
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.05%
of portfolio
Avg buy
$3995
2021Q1
Current
$21.49
Return
-99.5%
Last action
New holding
2025Q4
18,421,094 sh
$404.90M
317
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.05%
of portfolio
Avg buy
$63.72
2019Q4
Current
$49.43
Return
-22.4%
Last action
New holding
2025Q4
9,286,034 sh
$402.83M
318
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
4,480,828 sh
$399.82M
319
NUENUCOR CORP
Basic Materials·Steel
0.05%
of portfolio
Avg buy
$142.50
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,410,825 sh
$398.08M
320
H2906T109GARMIN LTD
0.05%
of portfolio
Avg buy
$171.37
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,920,797 sh
$396.18M
321
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.05%
of portfolio
Avg buy
$3468
2018Q2
Current
$531.45
Return
-84.7%
Last action
New holding
2025Q4
885,216 sh
$396.03M
322
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.05%
of portfolio
Avg buy
$234.60
2016Q1
Current
$108.33
Return
-53.8%
Last action
New holding
2025Q4
1,933,047 sh
$392.58M
323
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.05%
of portfolio
Avg buy
$344.89
2021Q1
Current
$294.13
Return
-14.7%
Last action
New holding
2025Q4
3,448,439 sh
$391.78M
324
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
5,458,231 sh
$390.75M
325
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.05%
of portfolio
Avg buy
$306.50
2016Q1
Current
$12.44
Return
-95.9%
Last action
New holding
2025Q4
39,119,444 sh
$387.28M
326
DXCMDEXCOM INC
Healthcare·Medical Devices
0.05%
of portfolio
Avg buy
$25405
2016Q1
Current
$61.23
Return
-99.8%
Last action
New holding
2025Q4
4,955,208 sh
$385.37M
327
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.05%
of portfolio
Avg buy
$5790
2016Q1
Current
$1822
Return
-68.5%
Last action
New holding
2025Q4
225,266 sh
$383.05M
328
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
6,444,829 sh
$382.18M
329
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
2,154,240 sh
$381.37M
330
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
1,478,711 sh
$380.37M
331
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
6,000,190 sh
$378.31M
332
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
613,832 sh
$374.01M
333
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.05%
of portfolio
Avg buy
$192956
2016Q1
Current
$1291
Return
-99.3%
Last action
New holding
2025Q4
304,781 sh
$372.95M
334
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.05%
of portfolio
Avg buy
$793.06
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
8,794,596 sh
$371.84M
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
$366.36M
336
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.05%
of portfolio
Avg buy
$20.27
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
15,511,565 sh
$363.44M
337
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.05%
of portfolio
Avg buy
$2694
2022Q2
Current
—
Return
—
Last action
New holding
2025Q4
34,267,713 sh
$362.21M
338
WABWABTEC
Industrials·Railroads
0.05%
of portfolio
Avg buy
$3172
2016Q1
Current
$255.50
Return
-91.9%
Last action
New holding
2025Q4
1,904,985 sh
$361.17M
339
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.05%
of portfolio
Avg buy
$727.36
2019Q4
Current
$20.12
Return
-97.2%
Last action
New holding
2025Q4
12,351,892 sh
$358.20M
340
GDDYGODADDY INC
Technology·Software - Infrastructure
0.05%
of portfolio
Avg buy
$15042
2016Q1
Current
$84.26
Return
-99.4%
Last action
New holding
2025Q4
1,803,913 sh
$356.04M
341
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Avg buy
$239.87
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,325,199 sh
$355.57M
342
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.05%
of portfolio
Avg buy
$89.16
2016Q1
Current
$361.69
Return
+305.7%
Last action
New holding
2025Q4
5,912,668 sh
$352.57M
343
AFLAFLAC INC
Financial Services·Insurance - Life
0.05%
of portfolio
Avg buy
$78.42
2016Q1
Current
$113.71
Return
+45.0%
Last action
New holding
2025Q4
3,380,690 sh
$349.70M
344
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.05%
of portfolio
Avg buy
$62.00
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,313,186 sh
$348.25M
345
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.05%
of portfolio
Avg buy
$32.69
2016Q1
Current
$75.17
Return
+129.9%
Last action
New holding
2025Q4
5,352,355 sh
$347.90M
346
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.05%
of portfolio
Avg buy
$118.98
2016Q1
Current
$70.84
Return
-40.5%
Last action
New holding
2025Q4
3,086,055 sh
$345.82M
347
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Avg buy
$149.51
2016Q1
Current
$213.87
Return
+43.0%
Last action
New holding
2025Q4
1,786,161 sh
$344.35M
348
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.05%
of portfolio
Avg buy
$10821
2016Q1
Current
$21.03
Return
-99.8%
Last action
New holding
2025Q4
13,142,039 sh
$343.01M
349
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.04%
of portfolio
Avg buy
$932.73
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,778,273 sh
$340.28M
350
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.04%
of portfolio
Avg buy
$110.55
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,949,293 sh
$336.43M
351
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.04%
of portfolio
Avg buy
$6418
2017Q4
Current
$171.95
Return
-97.3%
Last action
New holding
2025Q4
1,710,045 sh
$336.04M
352
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.04%
of portfolio
Avg buy
$48.92
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,601,752 sh
$333.52M
353
EFXEQUIFAX INC
Industrials·Consulting Services
0.04%
of portfolio
Avg buy
$10444
2016Q1
Current
$190.38
Return
-98.2%
Last action
New holding
2025Q4
1,296,449 sh
$330.40M
354
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.04%
of portfolio
Avg buy
$4165
2022Q1
Current
$86.85
Return
-97.9%
Last action
New holding
2025Q4
8,845,889 sh
$329.60M
355
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.04%
of portfolio
Avg buy
$87.35
2016Q1
Current
$22.59
Return
-74.1%
Last action
New holding
2025Q4
10,578,230 sh
$324.86M
356
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
4,051,142 sh
$323.44M
357
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
1,996,556 sh
$320.71M
358
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
3,042,042 sh
$318.53M
359
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
1,689,752 sh
$317.69M
360
FSLRFIRST SOLAR INC
Technology·Solar
0.04%
of portfolio
Avg buy
$5344
2016Q1
Current
$191.65
Return
-96.4%
Last action
New holding
2025Q4
1,800,947 sh
$317.40M
361
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
1,685,651 sh
$316.23M
362
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.04%
of portfolio
Avg buy
$1456
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,072,061 sh
$313.41M
363
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
1,639,428 sh
$307.34M
364
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.04%
of portfolio
Avg buy
$3639
2016Q1
Current
$607.98
Return
-83.3%
Last action
New holding
2025Q4
594,121 sh
$306.86M
365
NTAPNETAPP INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$431.33
2016Q1
Current
$103.68
Return
-76.0%
Last action
New holding
2025Q4
2,639,904 sh
$306.44M
366
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.04%
of portfolio
Avg buy
$2731
2016Q1
Current
$635.76
Return
-76.7%
Last action
New holding
2025Q4
659,388 sh
$306.04M
367
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.04%
of portfolio
Avg buy
$2770
2016Q1
Current
$312.57
Return
-88.7%
Last action
New holding
2025Q4
936,410 sh
$305.75M
368
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
18,612,539 sh
$302.83M
369
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Avg buy
$230.44
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,609,322 sh
$302.73M
370
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.04%
of portfolio
Avg buy
$29.43
2016Q1
Current
$38.15
Return
+29.6%
Last action
New holding
2025Q4
11,032,969 sh
$299.99M
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
660,618 sh
$299.85M
372
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
141,232 sh
$298.43M
373
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
15,188,476 sh
$298.30M
374
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.04%
of portfolio
Avg buy
$168.22
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,219,067 sh
$296.70M
375
NVRNVR INC
Consumer Cyclical·Residential Construction
0.04%
of portfolio
Avg buy
$3788
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
36,147 sh
$295.64M
376
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
1,402,070 sh
$294.79M
377
RJFRAYMOND JAMES FINL INC
Financial Services·Asset Management
0.04%
of portfolio
Avg buy
$9343
2016Q1
Current
$150.86
Return
-98.4%
Last action
New holding
2025Q4
1,896,910 sh
$294.65M
378
AWKAMERICAN WTR WKS CO INC NEW
Utilities·Utilities - Regulated Water
0.04%
of portfolio
Avg buy
$4463
2016Q1
Current
$130.70
Return
-97.1%
Last action
New holding
2025Q4
2,365,842 sh
$294.52M
379
DOWDOW INC
Basic Materials·Chemicals
0.04%
of portfolio
Avg buy
$44.50
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
7,326,817 sh
$294.03M
380
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.04%
of portfolio
Avg buy
$8888
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
887,177 sh
$290.60M
381
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.04%
of portfolio
Avg buy
$983.39
2016Q1
Current
$191.50
Return
-80.5%
Last action
New holding
2025Q4
1,566,697 sh
$290.12M
382
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
5,455,912 sh
$289.49M
383
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.04%
of portfolio
Avg buy
$83.69
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,837,778 sh
$289.03M
384
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.04%
of portfolio
Avg buy
$32.79
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
5,304,727 sh
$287.36M
385
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
2,626,122 sh
$286.97M
386
KELKELLOGG CO
0.04%
of portfolio
Avg buy
$2248
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
3,521,376 sh
$285.13M
387
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
225,730 sh
$284.42M
388
WATWATERS CORP
Healthcare·Diagnostics & Research
0.04%
of portfolio
Avg buy
$28986
2016Q1
Current
$319.04
Return
-98.9%
Last action
New holding
2025Q4
766,658 sh
$284.41M
389
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
994,355 sh
$284.18M
390
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.04%
of portfolio
Avg buy
$28.40
2022Q3
Current
$26.83
Return
-5.5%
Last action
New holding
2025Q4
9,462,475 sh
$283.21M
391
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
30,264,839 sh
$280.70M
392
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
11,866,623 sh
$279.10M
393
GTLBGITLAB INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$2437
2021Q4
Current
$21.83
Return
-99.1%
Last action
New holding
2025Q4
4,952,784 sh
$279.09M
394
RBRKRUBRIK INC.
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$52.50
2024Q2
Current
$51.94
Return
-1.1%
Last action
New holding
2025Q4
4,244,106 sh
$277.39M
395
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.04%
of portfolio
Avg buy
$3078
2022Q2
Current
$23.74
Return
-99.2%
Last action
New holding
2025Q4
7,428,182 sh
$276.33M
396
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.04%
of portfolio
Avg buy
$13091
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,657,926 sh
$272.58M
397
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.04%
of portfolio
Avg buy
$102.53
2016Q1
Current
$365.92
Return
+256.9%
Last action
New holding
2025Q4
2,152,076 sh
$270.99M
398
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
1,379,345 sh
$269.52M
399
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
11,985,740 sh
$269.32M
400
ITCIEURINTRA-CELLULAR THERAPIES INC
0.04%
of portfolio
Avg buy
$3063
2016Q2
Current
—
Return
—
Last action
Added 64.1%
2024Q3
3,212,964 sh
$268.35M
401
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.04%
of portfolio
Avg buy
$5149
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,316,423 sh
$268.29M
402
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.03%
of portfolio
Avg buy
$86.42
2016Q1
Current
$156.47
Return
+81.1%
Last action
New holding
2025Q4
1,849,364 sh
$266.42M
403
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Avg buy
$67.60
2016Q1
Current
$77.61
Return
+14.8%
Last action
New holding
2025Q4
4,066,730 sh
$264.81M
404
JNPJUNIPER NETWORKS INC
0.03%
of portfolio
Avg buy
$32.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
7,012,502 sh
$262.62M
405
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
3,428,435 sh
$259.94M
406
AAALCOA CORP
Basic Materials·Aluminum
0.03%
of portfolio
Avg buy
$2438
2016Q4
Current
$70.41
Return
-97.1%
Last action
New holding
2025Q4
6,862,711 sh
$259.27M
407
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.03%
of portfolio
Avg buy
$8177
2016Q1
Current
$102.38
Return
-98.7%
Last action
New holding
2025Q4
1,594,979 sh
$259.04M
408
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
1,150,125 sh
$258.93M
409
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
1,976,484 sh
$255.95M
410
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
147,602 sh
$254.79M
411
HEI/AHEICO CORP NEW
0.03%
of portfolio
Avg buy
$37134
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,365,975 sh
$254.18M
412
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
4,422,265 sh
$251.89M
413
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.03%
of portfolio
Avg buy
$5824
2016Q1
Current
$75.34
Return
-98.7%
Last action
New holding
2025Q4
3,351,612 sh
$251.30M
414
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Avg buy
$1854
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
596,939 sh
$250.57M
415
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$1688
2019Q3
Current
$197.38
Return
-88.3%
Last action
New holding
2025Q4
2,317,462 sh
$249.54M
416
PODDINSULET CORP
Healthcare·Medical Devices
0.03%
of portfolio
Avg buy
$38934
2016Q1
Current
$201.47
Return
-99.5%
Last action
New holding
2025Q4
953,024 sh
$248.81M
417
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
2,086,309 sh
$246.75M
418
G93A5A101VIKING HOLDINGS LTD
0.03%
of portfolio
Avg buy
$39.54
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
5,561,462 sh
$245.04M
419
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$37.20
2016Q1
Current
$64.41
Return
+73.1%
Last action
New holding
2025Q4
5,562,877 sh
$243.43M
420
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.03%
of portfolio
Avg buy
$17693
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,413,461 sh
$241.96M
421
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
714,318 sh
$241.74M
422
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
1,045,749 sh
$239.81M
423
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
550,508 sh
$239.43M
424
G8473T100STERIS PLC
0.03%
of portfolio
Avg buy
$179.15
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,161,880 sh
$238.84M
425
FNVFRANCO NEV CORP
Basic Materials·Gold
0.03%
of portfolio
Avg buy
$5295
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,024,865 sh
$237.64M
426
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Avg buy
$402.08
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,516,072 sh
$235.19M
427
OKTAOKTA INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$6228
2017Q2
Current
$72.01
Return
-98.8%
Last action
New holding
2025Q4
2,982,138 sh
$234.99M
428
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$1293
2016Q1
Current
$54.10
Return
-95.8%
Last action
New holding
2025Q4
3,569,831 sh
$234.64M
429
Y2573F102FLEX LTD
0.03%
of portfolio
Avg buy
$519.79
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,977,697 sh
$229.48M
430
HPQHP INC
Technology·Computer Hardware
0.03%
of portfolio
Avg buy
$25.62
2016Q1
Current
$19.72
Return
-23.0%
Last action
New holding
2025Q4
7,027,874 sh
$229.32M
431
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.03%
of portfolio
Avg buy
$824.32
2016Q1
Current
$79.38
Return
-90.4%
Last action
New holding
2025Q4
1,297,989 sh
$229.32M
432
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.03%
of portfolio
Avg buy
$10367
2016Q1
Current
$132.72
Return
-98.7%
Last action
New holding
2025Q4
1,711,544 sh
$228.71M
433
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
2,578,323 sh
$228.65M
434
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
7,039,703 sh
$228.51M
435
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.03%
of portfolio
Avg buy
$7409
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
797,265 sh
$227.27M
436
NTRANATERA INC
Healthcare·Diagnostics & Research
0.03%
of portfolio
Avg buy
$13125
2019Q3
Current
$196.11
Return
-98.5%
Last action
New holding
2025Q4
1,415,285 sh
$224.04M
437
CINFCINCINNATI FINL CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Avg buy
$3241
2016Q1
Current
$163.36
Return
-95.0%
Last action
New holding
2025Q4
1,558,520 sh
$223.96M
438
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
2,927,628 sh
$223.20M
439
DOCUDOCUSIGN INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$426.18
2018Q3
Current
$46.06
Return
-89.2%
Last action
New holding
2025Q4
2,481,608 sh
$223.20M
440
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$1860
2016Q1
Current
$273.85
Return
-85.3%
Last action
New holding
2025Q4
1,076,729 sh
$222.84M
441
CECELANESE CORP DEL
Basic Materials·Chemicals
0.03%
of portfolio
Avg buy
$249.41
2016Q1
Current
$68.34
Return
-72.6%
Last action
New holding
2025Q4
3,219,402 sh
$222.81M
442
TWLOTWILIO INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$110.72
2017Q3
Current
$136.96
Return
+23.7%
Last action
New holding
2025Q4
2,055,389 sh
$222.15M
443
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Avg buy
$176.25
2016Q1
Current
$217.86
Return
+23.6%
Last action
New holding
2025Q4
968,770 sh
$221.69M
444
N00985106AERCAP HOLDINGS NV
0.03%
of portfolio
Avg buy
$72.52
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,283,354 sh
$218.52M
445
JBLJABIL INC
Technology·Electronic Components
0.03%
of portfolio
Avg buy
$404.77
2016Q1
Current
$310.10
Return
-23.4%
Last action
New holding
2025Q4
1,517,932 sh
$218.43M
446
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.03%
of portfolio
Avg buy
$100.90
2024Q1
Current
$69.38
Return
-31.2%
Last action
New holding
2025Q4
2,370,352 sh
$217.91M
447
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
1,039,983 sh
$217.66M
448
PCHPOTLATCHDELTIC CORPORATIONREIT
0.03%
of portfolio
Avg buy
$9940
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,532,360 sh
$217.15M
449
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.03%
of portfolio
Avg buy
$5900
2016Q1
Current
$93.98
Return
-98.4%
Last action
New holding
2025Q4
2,803,530 sh
$217.02M
450
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.03%
of portfolio
Avg buy
$3169
2016Q4
Current
$67.80
Return
-97.9%
Last action
New holding
2025Q4
3,527,428 sh
$216.69M
451
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
4,216,720 sh
$216.57M
452
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
2,046,987 sh
$216.22M
453
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.03%
of portfolio
Avg buy
$15.81
2016Q1
Current
$9.24
Return
-41.6%
Last action
New holding
2025Q4
17,477,007 sh
$212.17M
454
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
3,132,223 sh
$211.30M
455
G4705A100ICON PLC
0.03%
of portfolio
Avg buy
$215.21
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,006,377 sh
$211.05M
456
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.03%
of portfolio
Avg buy
$63.06
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,328,125 sh
$209.93M
457
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
1,224,279 sh
$208.52M
458
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
564,188 sh
$208.10M
459
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
1,769,830 sh
$206.65M
460
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.03%
of portfolio
Avg buy
$640.87
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,483,003 sh
$206.54M
461
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.03%
of portfolio
Avg buy
$12466
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,576,915 sh
$206.45M
462
TOSTTOAST INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$1522
2021Q3
Current
$28.50
Return
-98.1%
Last action
New holding
2025Q4
5,648,498 sh
$205.89M
463
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
2,711,471 sh
$205.48M
464
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
3,084,166 sh
$203.74M
465
M2682V108CYBERARK SOFTWARE LTD
0.03%
of portfolio
Avg buy
$1881
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
610,461 sh
$203.38M
466
CWCURTISS WRIGHT CORP
Industrials·Aerospace & Defense
0.03%
of portfolio
Avg buy
$189.90
2016Q1
Current
$719.99
Return
+279.1%
Last action
New holding
2025Q4
568,818 sh
$201.86M
467
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
521,516 sh
$201.42M
468
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
745,179 sh
$201.38M
469
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
1,398,520 sh
$199.89M
470
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Avg buy
$706.18
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
4,146,160 sh
$199.72M
471
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.03%
of portfolio
Avg buy
$575.24
2018Q3
Current
$26.04
Return
-95.5%
Last action
New holding
2025Q4
6,158,748 sh
$197.82M
472
G6700G107NVENT ELECTRIC PLC
0.03%
of portfolio
Avg buy
$46.93
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,896,626 sh
$197.43M
473
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
1,527,412 sh
$196.58M
474
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.03%
of portfolio
Avg buy
$169.15
2016Q1
Current
$1606
Return
+849.5%
Last action
New holding
2025Q4
462,562 sh
$196.15M
475
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
3,199,712 sh
$195.76M
476
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.03%
of portfolio
Avg buy
$205.78
2016Q1
Current
$47.72
Return
-76.8%
Last action
New holding
2025Q4
5,324,955 sh
$195.75M
477
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.03%
of portfolio
Avg buy
$349.72
2016Q1
Current
$521.71
Return
+49.2%
Last action
New holding
2025Q4
466,037 sh
$195.22M
478
PNWPINNACLE WEST CAP CORP
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Avg buy
$3830
2016Q1
Current
$104.17
Return
-97.3%
Last action
New holding
2025Q4
2,296,277 sh
$194.66M
479
DTDYNATRACE INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$3078
2019Q3
Current
$35.62
Return
-98.8%
Last action
New holding
2025Q4
3,537,879 sh
$192.28M
480
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
1,271,528 sh
$191.82M
481
FYBRFRONTIER COMMUNICATIONS PARE
0.03%
of portfolio
Avg buy
$5110
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,511,432 sh
$191.25M
482
G25839104COCA-COLA EUROPACIFIC PARTNE
0.03%
of portfolio
Avg buy
$6535
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,486,644 sh
$191.00M
483
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.03%
of portfolio
Avg buy
$658.18
2016Q1
Current
$192.00
Return
-70.8%
Last action
New holding
2025Q4
1,511,677 sh
$190.82M
484
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
915,027 sh
$190.79M
485
ACMAECOM
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$21536
2016Q1
Current
$85.63
Return
-99.6%
Last action
New holding
2025Q4
1,783,329 sh
$190.50M
486
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
2,694,467 sh
$190.39M
487
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Avg buy
$9547
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,448,309 sh
$190.11M
488
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Avg buy
$4121
2016Q1
Current
$105.65
Return
-97.4%
Last action
New holding
2025Q4
1,544,394 sh
$190.05M
489
MDBMONGODB INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$5709
2019Q1
Current
$251.14
Return
-95.6%
Last action
New holding
2025Q4
814,331 sh
$189.58M
490
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$16531
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,288,144 sh
$188.84M
491
XPOXPO LOGISTICS INC
Industrials·Trucking
0.02%
of portfolio
Avg buy
$580.60
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,439,636 sh
$188.81M
492
AVYAVERY DENNISON CORP
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Avg buy
$4402
2016Q1
Current
$166.27
Return
-96.2%
Last action
New holding
2025Q4
1,008,084 sh
$188.64M
493
CCJCAMECO CORP
Energy·Uranium
0.02%
of portfolio
Avg buy
$854.93
2016Q1
Current
$120.27
Return
-85.9%
Last action
New holding
2025Q4
3,672,157 sh
$188.59M
494
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Avg buy
$108.16
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,616,739 sh
$187.61M
495
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.02%
of portfolio
Avg buy
$21453
2016Q1
Current
$319.34
Return
-98.5%
Last action
New holding
2025Q4
691,729 sh
$186.25M
496
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.02%
of portfolio
Avg buy
$1169
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
970,716 sh
$183.79M
497
G3730V105FTAI AVIATION LTD
0.02%
of portfolio
Avg buy
$60.70
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,275,255 sh
$183.69M
498
FTSFORTIS INC
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$332.62
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
4,391,444 sh
$182.24M
499
N72482149QIAGEN NV
0.02%
of portfolio
Avg buy
$42.88
2024Q1
Current
—
Return
—
Last action
Added 2.7%
2024Q3
4,074,735 sh
$181.53M
500
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
1,941,660 sh
$180.01M
501
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Avg buy
$298.42
2017Q2
Current
$362.24
Return
+21.4%
Last action
New holding
2025Q4
882,004 sh
$179.36M
502
ALABASTERA LABS INC
Technology·Semiconductors
0.02%
of portfolio
Avg buy
$116.58
2024Q1
Current
$170.81
Return
+46.5%
Last action
New holding
2025Q4
1,353,179 sh
$179.23M
503
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Avg buy
$57.14
2016Q1
Current
$64.67
Return
+13.2%
Last action
New holding
2025Q4
2,074,767 sh
$178.02M
504
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
2,105,044 sh
$177.43M
505
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.02%
of portfolio
Avg buy
$253.77
2016Q1
Current
$54.49
Return
-78.5%
Last action
New holding
2025Q4
3,814,110 sh
$176.78M
506
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
1,907,093 sh
$176.71M
507
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
3,657,049 sh
$176.12M
508
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
443,195 sh
$175.61M
509
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
0.02%
of portfolio
Avg buy
$2336
2016Q1
Current
$63.99
Return
-97.3%
Last action
New holding
2025Q4
3,048,147 sh
$175.09M
510
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
814,875 sh
$174.08M
511
ULSUL SOLUTIONS INC
Industrials·Specialty Business Services
0.02%
of portfolio
Avg buy
$45.02
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
3,485,746 sh
$173.87M
512
G7496G103RENAISSANCERE HLDGS LTD
0.02%
of portfolio
Avg buy
$183.06
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
697,441 sh
$173.53M
513
EPAMEPAM SYS INC
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$14702
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
740,114 sh
$173.05M
514
NWSANEWS CORP NEW
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$158.90
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,258,407 sh
$172.36M
515
PBAPEMBINA PIPELINE CORP
Energy·Oil & Gas Midstream
0.02%
of portfolio
Avg buy
$136.02
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,657,463 sh
$171.86M
516
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
2,577,617 sh
$171.80M
517
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.02%
of portfolio
Avg buy
$1909
2016Q1
Current
$99.93
Return
-94.8%
Last action
New holding
2025Q4
2,283,808 sh
$171.15M
518
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
680,507 sh
$171.13M
519
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.02%
of portfolio
Avg buy
$1103
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,758,311 sh
$170.73M
520
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Avg buy
$31.79
2016Q1
Current
$14.70
Return
-53.8%
Last action
New holding
2025Q4
6,085,648 sh
$168.88M
521
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.02%
of portfolio
Avg buy
$63.35
2021Q1
Current
$60.44
Return
-4.6%
Last action
New holding
2025Q4
2,889,921 sh
$167.21M
522
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.02%
of portfolio
Avg buy
$41.50
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
8,229,093 sh
$166.80M
523
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$1903
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,739,658 sh
$166.59M
524
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Avg buy
$1680
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,333,472 sh
$165.33M
525
H5919C104ON HLDG AG
0.02%
of portfolio
Avg buy
$39.19
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
3,004,817 sh
$164.57M
526
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
1,945,253 sh
$164.47M
527
MRNAMODERNA INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$7636
2018Q4
Current
$54.68
Return
-99.3%
Last action
New holding
2025Q4
3,940,194 sh
$163.83M
528
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
2,450,627 sh
$163.21M
529
418100103HASHICORP INC
0.02%
of portfolio
Avg buy
$35.88
2021Q4
Current
—
Return
—
Last action
Added 417.1%
2024Q3
4,711,791 sh
$161.19M
530
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
1,640,563 sh
$161.02M
531
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.02%
of portfolio
Avg buy
$56.35
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,821,264 sh
$158.39M
532
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$30.63
2016Q1
Current
$43.21
Return
+41.1%
Last action
New holding
2025Q4
4,986,839 sh
$158.23M
533
H50430232LOGITECH INTL S A
0.02%
of portfolio
Avg buy
$16599
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,897,734 sh
$156.89M
534
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
860,384 sh
$155.24M
535
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
1,149,468 sh
$155.13M
536
ADTADT INC DEL
Industrials·Security & Protection Services
0.02%
of portfolio
Avg buy
$19.03
2018Q1
Current
$7.09
Return
-62.7%
Last action
New holding
2025Q4
22,261,031 sh
$153.82M
537
904767704UNILEVER PLC
0.02%
of portfolio
Avg buy
$59.20
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
2,709,106 sh
$153.61M
538
KEYKEYCORP
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$15.75
2016Q1
Current
$21.67
Return
+37.6%
Last action
New holding
2025Q4
8,940,175 sh
$153.23M
539
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Avg buy
$216.53
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
427,362 sh
$152.75M
540
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.02%
of portfolio
Avg buy
$1322
2016Q1
Current
$69.89
Return
-94.7%
Last action
New holding
2025Q4
2,518,046 sh
$152.34M
541
DUOLDUOLINGO INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$224.43
2021Q3
Current
$103.45
Return
-53.9%
Last action
New holding
2025Q4
469,716 sh
$152.30M
542
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
430,122 sh
$151.76M
543
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Avg buy
$50.16
2016Q1
Current
$138.90
Return
+176.9%
Last action
New holding
2025Q4
1,190,349 sh
$149.92M
544
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
590,457 sh
$149.47M
545
H11356104BUNGE GLOBAL SA
0.02%
of portfolio
Avg buy
$102.12
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,914,313 sh
$148.86M
546
TRITHOMSON REUTERS CORP.
Industrials·Specialty Business Services
0.02%
of portfolio
Avg buy
$157.46
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
924,246 sh
$148.22M
547
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
859,121 sh
$146.62M
548
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
1,922,683 sh
$146.60M
549
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.02%
of portfolio
Avg buy
$1458
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,585,142 sh
$146.55M
550
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
68,763,006 sh
$146.47M
551
G4124C109GRAB HOLDINGS LIMITED
0.02%
of portfolio
Avg buy
$3.39
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
30,916,734 sh
$145.93M
552
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.02%
of portfolio
Avg buy
$246.38
2016Q1
Current
$20.12
Return
-91.8%
Last action
New holding
2025Q4
6,784,794 sh
$145.60M
553
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
428,132 sh
$145.34M
554
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
955,264 sh
$144.96M
555
CDWCDW CORP
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$6276
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
832,142 sh
$144.83M
556
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
1,528,237 sh
$144.77M
557
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.02%
of portfolio
Avg buy
$25.11
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
8,484,006 sh
$143.72M
558
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
672,898 sh
$143.48M
559
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
1,126,256 sh
$143.11M
560
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
681,848 sh
$142.67M
561
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
11,453,065 sh
$142.59M
562
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Avg buy
$632.07
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
6,763,761 sh
$142.51M
563
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
2,484,428 sh
$142.41M
564
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.02%
of portfolio
Avg buy
$676.85
2016Q1
Current
$162.92
Return
-75.9%
Last action
New holding
2025Q4
371,944 sh
$142.24M
565
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
3,403,781 sh
$142.08M
566
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.02%
of portfolio
Avg buy
$119.18
2016Q1
Current
$123.47
Return
+3.6%
Last action
New holding
2025Q4
1,852,037 sh
$140.42M
567
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.02%
of portfolio
Avg buy
$4738
2021Q3
Current
$60.28
Return
-98.7%
Last action
New holding
2025Q4
2,298,020 sh
$139.95M
568
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.02%
of portfolio
Avg buy
$1173
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,558,388 sh
$139.38M
569
CLSCELESTICA INC
Technology·Electronic Components
0.02%
of portfolio
Avg buy
$62.84
2024Q2
Current
$382.32
Return
+508.4%
Last action
New holding
2025Q4
1,507,219 sh
$139.01M
570
FOXFOX CORP
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$33.64
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,035,032 sh
$138.82M
571
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
1,295,699 sh
$137.45M
572
EMNEASTMAN CHEM CO
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Avg buy
$3423
2016Q1
Current
$73.35
Return
-97.9%
Last action
New holding
2025Q4
1,504,770 sh
$137.42M
573
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$2011
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,906,162 sh
$137.30M
574
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$18.81
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
5,895,014 sh
$137.12M
575
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
595,179 sh
$136.97M
576
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
1,514,767 sh
$135.34M
577
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.02%
of portfolio
Avg buy
$574.92
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,305,004 sh
$134.83M
578
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
462,721 sh
$134.67M
579
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
940,881 sh
$134.43M
580
HO1HOLOGIC INC
0.02%
of portfolio
Avg buy
$61.13
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,850,653 sh
$133.41M
581
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
480,743 sh
$133.26M
582
CUKCARNIVAL PLCADR
Consumer Cyclical·Travel Services
0.02%
of portfolio
Avg buy
$1099
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
5,895,780 sh
$132.71M
583
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Avg buy
$4657
2016Q1
Current
$18.14
Return
-99.6%
Last action
New holding
2025Q4
4,550,011 sh
$132.68M
584
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$2389
2016Q1
Current
$23.98
Return
-99.0%
Last action
New holding
2025Q4
6,574,900 sh
$132.42M
585
FOXAFOX CORP
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$6055
2019Q1
Current
$64.52
Return
-98.9%
Last action
New holding
2025Q4
2,720,479 sh
$132.16M
586
M2029K104BIRKENSTOCK HOLDING PLC
0.02%
of portfolio
Avg buy
$48.73
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,325,916 sh
$131.79M
587
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
558,366 sh
$131.58M
588
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
1,539,503 sh
$131.35M
589
USX1UNITED STATES STL CORP NEW
0.02%
of portfolio
Avg buy
$34.61
2016Q1
Current
—
Return
—
Last action
Added
2024Q3
3,846,172 sh
$130.73M
590
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.02%
of portfolio
Avg buy
$2737
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
7,066,624 sh
$130.17M
591
AITAPPLIED INDL TECHNOLOGIES IN
Industrials·Industrial Distribution
0.02%
of portfolio
Avg buy
$2109
2016Q1
Current
$284.39
Return
-86.5%
Last action
New holding
2025Q4
541,570 sh
$129.69M
592
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
1,781,805 sh
$129.31M
593
PTCPTC INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$825.96
2016Q1
Current
$138.27
Return
-83.3%
Last action
New holding
2025Q4
700,779 sh
$128.85M
594
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Avg buy
$11974
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,145,072 sh
$127.80M
595
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.02%
of portfolio
Avg buy
$18.22
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
6,961,567 sh
$127.40M
596
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$3864
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,117,953 sh
$126.92M
597
INSMINSMED INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$83.01
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,833,810 sh
$126.61M
598
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
0.02%
of portfolio
Avg buy
$13533
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,838,666 sh
$126.42M
599
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$5633
2016Q2
Current
$21.17
Return
-99.6%
Last action
New holding
2025Q4
1,038,861 sh
$126.32M
600
G7709Q104ROYALTY PHARMA PLC
0.02%
of portfolio
Avg buy
$3367
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
4,880,346 sh
$124.50M
601
SAROSTANDARDAERO INC
Industrials·Aerospace & Defense
0.02%
of portfolio
Avg buy
$26.63
2024Q4
Current
$26.01
Return
-2.3%
Last action
New holding
2025Q4
5,025,103 sh
$124.42M
602
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.02%
of portfolio
Avg buy
$82.03
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
9,271,289 sh
$123.31M
603
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
894,025 sh
$122.42M
604
INCYINCYTE CORP
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$2050
2016Q1
Current
$95.32
Return
-95.4%
Last action
New holding
2025Q4
1,764,725 sh
$121.89M
605
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$49.22
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,046,939 sh
$121.39M
606
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
1,033,420 sh
$121.20M
607
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$18291
2016Q1
Current
$72.16
Return
-99.6%
Last action
New holding
2025Q4
2,182,122 sh
$120.50M
608
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.02%
of portfolio
Avg buy
$1180
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
722,392 sh
$120.22M
609
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
0.02%
of portfolio
Avg buy
$4108
2021Q3
Current
$131.76
Return
-96.8%
Last action
New holding
2025Q4
1,202,052 sh
$119.52M
610
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
3,248,832 sh
$119.39M
611
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
3,253,050 sh
$119.39M
612
K4FONESTREAM INC
0.02%
of portfolio
Avg buy
$30.72
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
4,180,000 sh
$119.21M
613
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
526,874 sh
$119.09M
614
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.02%
of portfolio
Avg buy
$20.93
2016Q1
Current
$25.89
Return
+23.7%
Last action
New holding
2025Q4
5,576,901 sh
$119.07M
615
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
518,628 sh
$118.61M
616
WSOWATSCO INC
Industrials·Industrial Distribution
0.02%
of portfolio
Avg buy
$314.09
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
249,661 sh
$118.31M
617
TROWPRICE T ROWE GROUP INC
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$108.74
2016Q1
Current
$95.75
Return
-11.9%
Last action
New holding
2025Q4
1,040,797 sh
$117.70M
618
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.02%
of portfolio
Avg buy
$11818
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,362,023 sh
$117.35M
619
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
1,478,720 sh
$117.35M
620
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.02%
of portfolio
Avg buy
$110.55
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,744,412 sh
$117.24M
621
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.02%
of portfolio
Avg buy
$93.89
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,460,100 sh
$117.23M
622
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
1,415,813 sh
$117.10M
623
M7S64H106MONDAY COM LTD
0.02%
of portfolio
Avg buy
$425.86
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
495,609 sh
$116.69M
624
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Avg buy
$7236
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
740,072 sh
$116.27M
625
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
977,623 sh
$115.88M
626
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.01%
of portfolio
Avg buy
$57.69
2017Q4
Current
$150.69
Return
+161.2%
Last action
New holding
2025Q4
1,748,031 sh
$114.20M
627
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
1,515,590 sh
$114.18M
628
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
656,723 sh
$114.05M
629
ROGROGERS CORP
Technology·Electronic Components
0.01%
of portfolio
Avg buy
$1453
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,119,229 sh
$113.72M
630
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Avg buy
$3065
2016Q1
Current
$104.28
Return
-96.6%
Last action
New holding
2025Q4
1,373,416 sh
$113.57M
631
G66721104NORWEGIAN CRUISE LINE HLDG L
0.01%
of portfolio
Avg buy
$2429
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,397,839 sh
$113.16M
632
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$29625
2016Q1
Current
$93.94
Return
-99.7%
Last action
New holding
2025Q4
1,025,952 sh
$112.98M
633
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$12257
2016Q1
Current
$517.45
Return
-95.8%
Last action
New holding
2025Q4
224,696 sh
$112.74M
634
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
1,008,374 sh
$112.45M
635
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.01%
of portfolio
Avg buy
$2082
2020Q3
Current
$34.75
Return
-98.3%
Last action
New holding
2025Q4
3,429,397 sh
$112.18M
636
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Avg buy
$11204
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
331,673 sh
$111.69M
637
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
377,354 sh
$110.24M
638
STNSTANTEC INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$35.72
2016Q1
Current
$89.27
Return
+149.9%
Last action
New holding
2025Q4
1,406,646 sh
$110.22M
639
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
3,958,507 sh
$110.20M
640
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
2,910,439 sh
$110.16M
641
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2288
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,308,334 sh
$109.30M
642
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Avg buy
$43.79
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,029,000 sh
$109.20M
643
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
952,219 sh
$108.99M
644
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$44.45
2016Q1
Current
$125.70
Return
+182.8%
Last action
New holding
2025Q4
1,007,924 sh
$108.92M
645
CACICACI INTL INC
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$175.85
2016Q1
Current
$530.10
Return
+201.5%
Last action
New holding
2025Q4
269,256 sh
$108.80M
646
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$21495
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
349,097 sh
$108.69M
647
G0176J109ALLEGION PLC
0.01%
of portfolio
Avg buy
$501.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
826,893 sh
$108.06M
648
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Avg buy
$103.31
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
973,752 sh
$107.86M
649
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
472,839 sh
$106.90M
650
G3265R107APTIV PLC
0.01%
of portfolio
Avg buy
$71.86
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,760,787 sh
$106.49M
651
EXLSEXLSERVICE HOLDINGS INC
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$40.89
2016Q1
Current
$31.48
Return
-23.0%
Last action
New holding
2025Q4
2,398,656 sh
$106.45M
652
IOTSAMSARA INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$43.31
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,432,466 sh
$106.27M
653
NXTNEXTRACKER INC
Technology·Solar
0.01%
of portfolio
Avg buy
$41.33
2023Q1
Current
$106.83
Return
+158.5%
Last action
New holding
2025Q4
2,906,259 sh
$106.17M
654
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$1948
2019Q1
Current
$186.05
Return
-90.4%
Last action
New holding
2025Q4
373,411 sh
$106.12M
655
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.01%
of portfolio
Avg buy
$33.28
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
3,106,766 sh
$105.88M
656
SKAASKECHERS U S A INC
0.01%
of portfolio
Avg buy
$57.48
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,572,588 sh
$105.74M
657
ORIOLD REP INTL CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$21.68
2016Q1
Current
$41.58
Return
+91.8%
Last action
New holding
2025Q4
2,917,395 sh
$105.58M
658
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
1,039,528 sh
$104.77M
659
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$5751
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,707,848 sh
$104.69M
660
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
736,144 sh
$104.61M
661
KBRKBR INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$2147
2016Q1
Current
$36.69
Return
-98.3%
Last action
New holding
2025Q4
1,795,832 sh
$104.03M
662
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$104.64
2022Q2
Current
$19.03
Return
-81.8%
Last action
New holding
2025Q4
6,732,360 sh
$103.68M
663
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
1,492,793 sh
$103.30M
664
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
3,652,660 sh
$103.11M
665
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
2,824,903 sh
$102.60M
666
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
3,270,570 sh
$102.60M
667
N14506104ELASTIC N V
0.01%
of portfolio
Avg buy
$609.88
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,034,367 sh
$102.49M
668
72346Q104PINNACLE FINL PARTNERS INC
0.01%
of portfolio
Avg buy
$2690
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
889,924 sh
$101.80M
669
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$95.98
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
661,127 sh
$101.69M
670
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.01%
of portfolio
Avg buy
$3240
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
9,394,530 sh
$101.65M
671
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$61.44
2016Q1
Current
$38.28
Return
-37.7%
Last action
New holding
2025Q4
1,479,902 sh
$101.12M
672
G8068L108SHARKNINJA INC
0.01%
of portfolio
Avg buy
$62.47
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,035,793 sh
$100.84M
673
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
1,348,913 sh
$100.84M
674
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
$100.77M
675
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
5,464,903 sh
$100.69M
676
TPGTPG INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$10426
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,602,084 sh
$100.67M
677
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$641.84
2018Q1
Current
$105.49
Return
-83.6%
Last action
New holding
2025Q4
1,089,733 sh
$100.64M
678
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$6318
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
626,697 sh
$100.58M
679
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
592,216 sh
$100.50M
680
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$13177
2016Q1
Current
$130.22
Return
-99.0%
Last action
New holding
2025Q4
563,701 sh
$100.33M
681
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
1,011,516 sh
$100.01M
682
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
1,179,393 sh
$99.91M
683
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$3609
2021Q3
Current
$51.97
Return
-98.6%
Last action
New holding
2025Q4
1,959,029 sh
$99.73M
684
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Avg buy
$10.05
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
8,769,945 sh
$99.54M
685
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
535,677 sh
$98.89M
686
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
1,134,208 sh
$98.77M
687
FSVFIRSTSERVICE CORP NEW
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$7940
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
545,089 sh
$98.62M
688
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
3,881,602 sh
$98.44M
689
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
3,618,105 sh
$98.27M
690
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
2,725,277 sh
$98.03M
691
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
623,766 sh
$97.84M
692
V5633W109MAKEMYTRIP LIMITED MAURITIUS
0.01%
of portfolio
Avg buy
$230.00
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
871,328 sh
$97.83M
693
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$2580
2020Q3
Current
$18.96
Return
-99.3%
Last action
New holding
2025Q4
2,921,789 sh
$97.73M
694
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
3,961,081 sh
$97.36M
695
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
2,069,601 sh
$97.28M
696
G87110105TECHNIPFMC PLC
0.01%
of portfolio
Avg buy
$22.74
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,345,145 sh
$96.81M
697
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$1172
2016Q4
Current
$43.72
Return
-96.3%
Last action
New holding
2025Q4
1,447,496 sh
$96.74M
698
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
660,955 sh
$96.70M
699
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
5,711,082 sh
$96.69M
700
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.01%
of portfolio
Avg buy
$46.59
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,402,120 sh
$96.51M
701
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.01%
of portfolio
Avg buy
$7405
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,208,945 sh
$96.50M
702
HASHASBRO INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$73.61
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,723,463 sh
$96.36M
703
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
531,699 sh
$96.22M
704
AOSSMITH A O CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$73.39
2016Q1
Current
$63.28
Return
-13.8%
Last action
New holding
2025Q4
1,410,054 sh
$96.18M
705
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
697,966 sh
$96.01M
706
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
4,816,135 sh
$95.94M
707
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.01%
of portfolio
Avg buy
$165.10
2016Q1
Current
$99.33
Return
-39.8%
Last action
New holding
2025Q4
656,117 sh
$95.92M
708
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
180,958 sh
$95.87M
709
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
2,297,497 sh
$95.16M
710
G3323L100FABRINET
0.01%
of portfolio
Avg buy
$53.42
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
432,435 sh
$95.08M
711
AZEKAZEK CO INC
0.01%
of portfolio
Avg buy
$40.13
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
2,000,990 sh
$94.99M
712
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$84.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
761,016 sh
$94.91M
713
EXELEXELIXIS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$16.02
2016Q2
Current
$44.38
Return
+177.0%
Last action
New holding
2025Q4
2,848,870 sh
$94.87M
714
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
1,645,143 sh
$94.63M
715
BECNUSDBEACON ROOFING SUPPLY INC
0.01%
of portfolio
Avg buy
$302.04
2016Q1
Current
—
Return
—
Last action
Added 33.9%
2024Q3
931,024 sh
$94.57M
716
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1639
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
445,723 sh
$94.55M
717
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
1,785,242 sh
$94.37M
718
NNNNATIONAL RETAIL PROPERTIES IREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$317.23
2016Q1
Current
$44.73
Return
-85.9%
Last action
New holding
2025Q4
2,300,675 sh
$93.98M
719
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
4,230,129 sh
$93.95M
720
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
1,532,593 sh
$93.81M
721
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
379,606 sh
$93.67M
722
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
998,814 sh
$93.41M
723
OTEXOPEN TEXT CORP
Technology·Software - Application
0.01%
of portfolio
Avg buy
$42.73
2016Q1
Current
$23.22
Return
-45.7%
Last action
New holding
2025Q4
3,298,089 sh
$93.22M
724
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$86.70
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
639,350 sh
$93.04M
725
EDUNEW ORIENTAL ED & TECHNOLOGYADR
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Avg buy
$76.93
2024Q2
Current
$58.33
Return
-24.2%
Last action
Exited
2025Q3
1,438,842 sh
$92.34M
726
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
4,546,642 sh
$91.92M
727
LNWOSCIENTIFIC GAMES CORP
Consumer Cyclical·Gambling
0.01%
of portfolio
Avg buy
$5399
2016Q1
Current
$86.93
Return
-98.4%
Last action
Exited
2025Q3
1,061,392 sh
$91.68M
728
BERYEURBERRY GLOBAL GROUP INC
0.01%
of portfolio
Avg buy
$52.80
2016Q1
Current
—
Return
—
Last action
Added 2.4%
2024Q3
1,415,274 sh
$91.53M
729
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$23.48
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,618,671 sh
$91.34M
730
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
1,050,000 sh
$91.26M
731
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$104.90
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
586,344 sh
$90.91M
732
ENSGENSIGN GROUP INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$377.30
2016Q1
Current
$197.72
Return
-47.6%
Last action
New holding
2025Q4
683,024 sh
$90.75M
733
G3922B107GENPACT LIMITED
0.01%
of portfolio
Avg buy
$34.85
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,107,481 sh
$90.52M
734
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$1157
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,805,094 sh
$90.49M
735
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$55.08
2020Q2
Current
$62.20
Return
+12.9%
Last action
New holding
2025Q4
1,100,286 sh
$90.07M
736
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
191,774 sh
$89.20M
737
ARMKARAMARK
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$35.18
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,384,049 sh
$88.95M
738
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$51.30
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,565,291 sh
$88.67M
739
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
464,312 sh
$88.61M
740
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Avg buy
$214.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
591,946 sh
$88.48M
741
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.01%
of portfolio
Avg buy
$3211
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
294,791 sh
$88.18M
742
G0692U109AXIS CAP HLDGS LTD
0.01%
of portfolio
Avg buy
$3983
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
994,662 sh
$88.15M
743
BF/BBROWN FORMAN CORP
0.01%
of portfolio
Avg buy
$8861
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,320,134 sh
$88.12M
744
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$3226
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,540,632 sh
$88.03M
745
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
527,910 sh
$87.99M
746
G0750C108AXALTA COATING SYS LTD
0.01%
of portfolio
Avg buy
$862.45
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,567,200 sh
$87.85M
747
BCEBCE INC
Communication Services·Telecom Services
0.01%
of portfolio
Avg buy
$901.51
2016Q1
Current
$24.16
Return
-97.3%
Last action
New holding
2025Q4
3,785,854 sh
$87.64M
748
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
9,475,463 sh
$87.27M
749
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
1,152,902 sh
$86.39M
750
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
1,385,446 sh
$86.33M
751
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$607.16
2016Q1
Current
$144.32
Return
-76.2%
Last action
New holding
2025Q4
745,547 sh
$86.19M
752
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$27.08
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,990,819 sh
$86.04M
753
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
3,623,292 sh
$85.91M
754
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$4952
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
818,576 sh
$85.45M
755
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.01%
of portfolio
Avg buy
$5616
2016Q1
Current
$155.83
Return
-97.2%
Last action
New holding
2025Q4
1,545,180 sh
$85.05M
756
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$89.51
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
563,493 sh
$84.49M
757
G2519Y108CREDICORP LTD
0.01%
of portfolio
Avg buy
$540.43
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
459,377 sh
$84.21M
758
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$2477
2016Q1
Current
$156.77
Return
-93.7%
Last action
New holding
2025Q4
815,119 sh
$83.55M
759
G4474Y214JANUS HENDERSON GROUP PLC
0.01%
of portfolio
Avg buy
$36.31
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,963,909 sh
$83.53M
760
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$2265
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,664,347 sh
$83.34M
761
UFPIUFP INDUSTRIES INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$83.67
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
738,122 sh
$83.15M
762
AMEDAMEDISYS INC
0.01%
of portfolio
Avg buy
$302.78
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
914,864 sh
$83.06M
763
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
637,616 sh
$82.83M
764
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
337,733 sh
$82.08M
765
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
$81.90M
766
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
943,034 sh
$81.61M
767
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
443,191 sh
$81.54M
768
N97284108YANDEX N V
0.01%
of portfolio
Avg buy
$25.59
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,934,312 sh
$81.28M
769
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$147.63
2018Q3
Current
$15.68
Return
-89.4%
Last action
Exited
2025Q3
2,000,000 sh
$81.28M
770
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.01%
of portfolio
Avg buy
$26541
2022Q2
Current
$98.93
Return
-99.6%
Last action
New holding
2025Q4
677,000 sh
$81.20M
771
8QRCONFLUENT INC
0.01%
of portfolio
Avg buy
$29.57
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,900,278 sh
$81.09M
772
N53745100LYONDELLBASELL INDUSTRIES N
0.01%
of portfolio
Avg buy
$67.47
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,090,820 sh
$81.02M
773
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
735,816 sh
$80.74M
774
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
430,348 sh
$80.67M
775
WEXWEX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$10226
2016Q1
Current
$175.50
Return
-98.3%
Last action
New holding
2025Q4
459,361 sh
$80.54M
776
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$2997
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
488,235 sh
$80.48M
777
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
848,842 sh
$79.84M
778
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
527,594 sh
$79.62M
779
MOG/AMOOG INC
0.01%
of portfolio
Avg buy
$137.07
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
399,908 sh
$78.72M
780
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
1,221,287 sh
$78.36M
781
PAYXPAYCHEX INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$225.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
557,800 sh
$78.21M
782
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
846,327 sh
$78.19M
783
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$47.41
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
755,011 sh
$78.18M
784
SYU1SYNOVUS FINL CORP
0.01%
of portfolio
Avg buy
$44.15
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,507,096 sh
$77.21M
785
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
2,426,700 sh
$76.95M
786
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Avg buy
$19.18
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
4,532,457 sh
$76.83M
787
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2848
2016Q1
Current
$23.29
Return
-99.2%
Last action
New holding
2025Q4
3,533,024 sh
$76.68M
788
AAONAAON INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$1280
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
650,753 sh
$76.58M
789
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$149.11
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,742,039 sh
$76.20M
790
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Avg buy
$10.82
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,025,122 sh
$76.08M
791
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
1,461,535 sh
$75.87M
792
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
1,213,644 sh
$75.78M
793
ALLYALLY FINL INC
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$35.21
2016Q1
Current
$41.96
Return
+19.2%
Last action
New holding
2025Q4
2,096,181 sh
$75.48M
794
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$279.82
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,231,549 sh
$75.47M
795
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
508,091 sh
$75.25M
796
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
402,467 sh
$75.14M
797
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$2395
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,245,911 sh
$75.06M
798
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.01%
of portfolio
Avg buy
$1829
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
561,385 sh
$74.97M
799
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
778,539 sh
$74.70M
800
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$1723
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
549,292 sh
$74.62M
801
KEXKIRBY CORP
Industrials·Marine Shipping
0.01%
of portfolio
Avg buy
$4197
2016Q1
Current
$143.48
Return
-96.6%
Last action
New holding
2025Q4
702,201 sh
$74.29M
802
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
1,403,577 sh
$74.24M
803
APY1EURCHAMPIONX CORPORATION
0.01%
of portfolio
Avg buy
$39.96
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
2,722,769 sh
$74.03M
804
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$792.42
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
444,778 sh
$73.76M
805
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
2,323,236 sh
$73.69M
806
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
1,897,640 sh
$73.57M
807
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
1,355,620 sh
$73.54M
808
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
3,312,081 sh
$73.53M
809
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Avg buy
$116.08
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
641,751 sh
$73.47M
810
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
756,443 sh
$73.18M
811
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
1,567,511 sh
$73.12M
812
07WAMR COOPER GROUP INC
0.01%
of portfolio
Avg buy
$2289
2018Q4
Current
—
Return
—
Last action
Exited
2025Q3
760,175 sh
$72.98M
813
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
1,399,114 sh
$72.94M
814
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.01%
of portfolio
Avg buy
$124.11
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
438,520 sh
$72.69M
815
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
764,615 sh
$72.69M
816
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Avg buy
$12.51
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
7,248,327 sh
$72.63M
817
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Avg buy
$54.92
2021Q1
Current
$34.85
Return
-36.5%
Last action
New holding
2025Q4
2,755,474 sh
$72.58M
818
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.01%
of portfolio
Avg buy
$131.74
2024Q1
Current
$162.45
Return
+23.3%
Last action
New holding
2025Q4
440,634 sh
$72.02M
819
CADECADENCE BANK
0.01%
of portfolio
Avg buy
$607.99
2021Q4
Current
$42.11
Return
-93.1%
Last action
New holding
2025Q4
2,087,527 sh
$71.92M
820
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
648,104 sh
$71.84M
821
QRVOQORVO INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$82.08
2016Q1
Current
$81.72
Return
-0.4%
Last action
New holding
2025Q4
1,027,093 sh
$71.82M
822
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
508,188 sh
$71.82M
823
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
957,045 sh
$71.44M
824
7SUSUMMIT MATLS INC
0.01%
of portfolio
Avg buy
$666.52
2017Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2024Q3
1,409,381 sh
$71.31M
825
PATHUIPATH INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$364.01
2021Q4
Current
$10.61
Return
-97.1%
Last action
New holding
2025Q4
5,601,190 sh
$71.19M
826
AZPN1USDASPEN TECHNOLOGY INC
0.01%
of portfolio
Avg buy
$44828
2022Q2
Current
—
Return
—
Last action
Added 30.9%
2024Q3
283,671 sh
$70.81M
827
TUTELUS CORPORATION
Communication Services·Telecom Services
0.01%
of portfolio
Avg buy
$171.28
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,185,019 sh
$70.21M
828
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
430,475 sh
$70.17M
829
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Avg buy
$1798
2017Q3
Current
—
Return
—
Last action
Exited
2025Q3
2,022,800 sh
$70.13M
830
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
210,272 sh
$69.86M
831
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
2,946,533 sh
$69.63M
832
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
518,370 sh
$69.59M
833
G3198U102ESSENT GROUP LTD
0.01%
of portfolio
Avg buy
$51.37
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,274,132 sh
$69.36M
834
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$2857
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
787,126 sh
$69.35M
835
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
1,396,390 sh
$69.26M
836
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
915,543 sh
$68.99M
837
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
821,467 sh
$68.96M
838
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
596,291 sh
$68.95M
839
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
465,445 sh
$68.91M
840
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
1,669,722 sh
$68.88M
841
62CPIPER SANDLER COMPANIES
0.01%
of portfolio
Avg buy
$186.45
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
229,024 sh
$68.70M
842
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
371,422 sh
$68.68M
843
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
2,487,430 sh
$68.60M
844
APPFAPPFOLIO INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$9832
2019Q4
Current
$155.21
Return
-98.4%
Last action
New holding
2025Q4
275,768 sh
$68.04M
845
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
378,800 sh
$67.96M
846
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
$67.93M
847
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
221,155 sh
$67.82M
848
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.01%
of portfolio
Avg buy
$182.86
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
982,707 sh
$67.47M
849
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
1,110,630 sh
$67.39M
850
SSBUSDSOUTHSTATE CORPORATION
0.01%
of portfolio
Avg buy
$5178
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
676,120 sh
$67.26M
851
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
637,704 sh
$66.93M
852
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$3556
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
688,983 sh
$66.64M
853
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.01%
of portfolio
Avg buy
$49.19
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
655,557 sh
$66.63M
854
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
2,931,745 sh
$66.17M
855
N20944109CNH INDL N V
0.01%
of portfolio
Avg buy
$11.80
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,836,514 sh
$66.13M
856
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.01%
of portfolio
Avg buy
$49.91
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,241,305 sh
$65.84M
857
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
977,403 sh
$65.83M
858
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
155,929 sh
$65.72M
859
G48833118WEATHERFORD INTL PLC
0.01%
of portfolio
Avg buy
$71.56
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
916,900 sh
$65.68M
860
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
2,415,750 sh
$65.25M
861
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
1,778,708 sh
$64.87M
862
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
595,094 sh
$64.62M
863
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
572,145 sh
$64.54M
864
SAIASAIA INC
Industrials·Trucking
0.01%
of portfolio
Avg buy
$1935
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
141,333 sh
$64.41M
865
CMACOMERICA INC
0.01%
of portfolio
Avg buy
$56.22
2016Q1
Current
$88.67
Return
+57.7%
Last action
New holding
2025Q4
1,037,189 sh
$64.15M
866
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Avg buy
$210.04
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
4,759,828 sh
$64.11M
867
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Avg buy
$3800
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
4,642,023 sh
$64.06M
868
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
1,898,366 sh
$63.96M
869
M98068105WIX COM LTD
0.01%
of portfolio
Avg buy
$6057
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
297,502 sh
$63.83M
870
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.01%
of portfolio
Avg buy
$20.78
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
11,984,593 sh
$63.64M
871
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
568,723 sh
$63.57M
872
BRKRBRUKER CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$497.31
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,081,162 sh
$63.38M
873
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Avg buy
$55.58
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,326,884 sh
$63.04M
874
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
928,101 sh
$62.85M
875
BRZEBRAZE INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$42.74
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,495,682 sh
$62.64M
876
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.01%
of portfolio
Avg buy
$9.67
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
4,147,015 sh
$62.58M
877
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
568,072 sh
$62.22M
878
UHAL/BU HAUL HOLDING COMPANY
0.01%
of portfolio
Avg buy
$55.06
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
971,201 sh
$62.21M
879
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
1,955,968 sh
$62.18M
880
2L9BLUEPRINT MEDICINES CORP
0.01%
of portfolio
Avg buy
$456.60
2016Q4
Current
—
Return
—
Last action
Exited
2025Q3
711,164 sh
$62.03M
881
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
1,421,455 sh
$62.00M
882
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.01%
of portfolio
Avg buy
$2218
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
392,228 sh
$61.57M
883
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Avg buy
$37.06
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,646,431 sh
$61.41M
884
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
513,484 sh
$61.17M
885
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
$60.98M
886
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
299,494 sh
$60.89M
887
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
855,201 sh
$60.26M
888
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
960,788 sh
$60.24M
889
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$563.75
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,595,640 sh
$60.22M
890
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$1486
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,126,098 sh
$60.17M
891
BIPCBROOKFIELD INFRASTRUCTURE CO
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$40.15
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,501,644 sh
$60.14M
892
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$1847
2016Q1
Current
$66.64
Return
-96.4%
Last action
New holding
2025Q4
1,256,104 sh
$60.05M
893
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
1,164,766 sh
$59.96M
894
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$3950
2016Q1
Current
$75.26
Return
-98.1%
Last action
New holding
2025Q4
1,714,762 sh
$59.95M
895
WKWORKIVA INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$8465
2019Q2
Current
$57.49
Return
-99.3%
Last action
New holding
2025Q4
544,989 sh
$59.68M
896
G9618E107WHITE MTNS INS GROUP LTD
0.01%
of portfolio
Avg buy
$38598
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
30,673 sh
$59.66M
897
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
2,387,087 sh
$59.49M
898
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
$59.45M
899
CWANCLEARWATER ANALYTICS HLDGS I
Technology·Software - Application
0.01%
of portfolio
Avg buy
$24.15
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,158,519 sh
$59.40M
900
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
167,943 sh
$59.25M
901
G98239109XP INC
0.01%
of portfolio
Avg buy
$1137
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
4,992,858 sh
$59.17M
902
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$1073
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
994,560 sh
$58.82M
903
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
589,710 sh
$58.72M
904
WBAWALGREENS BOOTS ALLIANCE INC
0.01%
of portfolio
Avg buy
$16.29
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
6,242,344 sh
$58.24M
905
G1890L107CAPRI HOLDINGS LIMITED
0.01%
of portfolio
Avg buy
$40.39
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,757,351 sh
$58.07M
906
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
353,099 sh
$57.84M
907
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.01%
of portfolio
Avg buy
$557.13
2016Q1
Current
$40.63
Return
-92.7%
Last action
New holding
2025Q4
1,716,952 sh
$57.72M
908
FRSHFRESHWORKS INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$779.77
2021Q3
Current
$8.42
Return
-98.9%
Last action
New holding
2025Q4
3,557,641 sh
$57.53M
909
G491BT108INVESCO LTD
0.01%
of portfolio
Avg buy
$263.93
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,287,134 sh
$57.46M
910
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
613,192 sh
$57.32M
911
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$112.22
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
470,308 sh
$57.26M
912
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
1,083,509 sh
$57.25M
913
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$28.16
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,866,658 sh
$57.19M
914
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
584,588 sh
$56.97M
915
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$449.83
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,133,469 sh
$56.92M
916
G01767105ALKERMES PLC
0.01%
of portfolio
Avg buy
$216.38
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,970,941 sh
$56.68M
917
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$52.35
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,273,043 sh
$56.56M
918
G39108108GATES INDUSTRIAL CORPRATIN P
0.01%
of portfolio
Avg buy
$681.55
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,747,694 sh
$56.52M
919
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$67.85
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
807,289 sh
$56.38M
920
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$34.34
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,494,323 sh
$55.98M
921
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
320,593 sh
$55.80M
922
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
468,450 sh
$55.68M
923
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
765,821 sh
$55.55M
924
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
358,129 sh
$55.50M
925
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
708,790 sh
$55.36M
926
GXOGXO LOGISTICS INCORPORATED
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Avg buy
$4814
2021Q3
Current
$57.07
Return
-98.8%
Last action
New holding
2025Q4
1,270,483 sh
$55.27M
927
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
1,395,370 sh
$54.95M
928
MATMATTEL INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$3784
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,098,061 sh
$54.93M
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
572,079 sh
$54.75M
930
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2096
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,457,056 sh
$54.71M
931
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
997,906 sh
$54.61M
932
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
224,867 sh
$54.57M
933
PENPENUMBRA INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$21726
2016Q1
Current
$331.47
Return
-98.5%
Last action
New holding
2025Q4
229,054 sh
$54.40M
934
RHRH
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$1822
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
137,997 sh
$54.31M
935
BDCBELDEN INC
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$20236
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
481,017 sh
$54.17M
936
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
1,495,692 sh
$54.11M
937
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
314,722 sh
$54.09M
938
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
783,492 sh
$54.08M
939
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$20513
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
239,507 sh
$54.05M
940
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$4968
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,645,422 sh
$53.68M
941
HTLFEURHEARTLAND FINL USA INC
0.01%
of portfolio
Avg buy
$49.46
2018Q1
Current
—
Return
—
Last action
Added 46.3%
2024Q3
866,680 sh
$53.13M
942
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
1,192,760 sh
$53.11M
943
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
516,061 sh
$53.07M
944
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
1,011,537 sh
$52.92M
945
PTENPATTERSON-UTI ENERGY INC
Energy·Oil & Gas Drilling
0.01%
of portfolio
Avg buy
$11.08
2016Q1
Current
$10.41
Return
-6.0%
Last action
New holding
2025Q4
6,394,288 sh
$52.82M
946
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.01%
of portfolio
Avg buy
$1471
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
578,709 sh
$52.74M
947
MCMOELIS & CO
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$56.32
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
712,101 sh
$52.61M
948
G76279101ROIVANT SCIENCES LTD
0.01%
of portfolio
Avg buy
$20.47
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
4,433,014 sh
$52.44M
949
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$2106
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
587,887 sh
$52.38M
950
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
1,808,526 sh
$51.96M
951
VKTXVIKING THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$50.26
2023Q2
Current
$35.51
Return
-29.3%
Last action
Exited
2025Q3
1,278,928 sh
$51.46M
952
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$2562
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
721,413 sh
$51.01M
953
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
1,215,574 sh
$50.91M
954
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
900,961 sh
$50.62M
955
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Avg buy
$40.85
2016Q1
Current
$1.68
Return
-95.9%
Last action
New holding
2025Q4
1,494,596 sh
$50.56M
956
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
1,237,113 sh
$50.55M
957
G0585R106ASSURED GUARANTY LTD
0.01%
of portfolio
Avg buy
$42.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
560,456 sh
$50.45M
958
G0508H110ARCADIUM LITHIUM PLC
0.01%
of portfolio
Avg buy
$4.22
2024Q1
Current
—
Return
—
Last action
Added 0.6%
2024Q3
9,820,313 sh
$50.38M
959
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
6,204,757 sh
$50.26M
960
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
3,396,809 sh
$50.20M
961
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.01%
of portfolio
Avg buy
$10.52
2023Q2
Current
$5.59
Return
-46.9%
Last action
New holding
2025Q4
4,265,287 sh
$50.03M
962
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.01%
of portfolio
Avg buy
$20.53
2016Q1
Current
$17.58
Return
-14.4%
Last action
New holding
2025Q4
1,026,300 sh
$49.89M
963
KBHKB HOME
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$45.44
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
755,297 sh
$49.64M
964
LYFTLYFT INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$977.19
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
3,844,869 sh
$49.60M
965
867975104SUNRISE COMMUNICATIONS AG
0.01%
of portfolio
Avg buy
$43.08
2024Q4
Current
—
Return
—
Last action
Exited
2025Q1
1,149,987 sh
$49.54M
966
LLYVK*LIBERTY MEDIA CORP DELTRK
0.01%
of portfolio
Avg buy
$33.74
2023Q3
Current
—
Return
—
Last action
Exited
2025Q3
726,685 sh
$49.46M
967
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
1,025,002 sh
$49.42M
968
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
532,538 sh
$49.22M
969
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
2,826,193 sh
$48.95M
970
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
693,570 sh
$48.86M
971
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
278,575 sh
$48.83M
972
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
645,213 sh
$48.82M
973
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.01%
of portfolio
Avg buy
$40.23
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,773,000 sh
$48.58M
974
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$2838
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
317,092 sh
$48.44M
975
G61188101LIBERTY GLOBAL LTD
0.01%
of portfolio
Avg buy
$17.79
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
3,791,590 sh
$48.38M
976
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$45.39
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
773,220 sh
$48.38M
977
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$3452
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
707,448 sh
$48.05M
978
SEICSEI INVTS CO
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$77.05
2016Q1
Current
$78.93
Return
+2.4%
Last action
New holding
2025Q4
582,069 sh
$48.01M
979
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
$47.89M
980
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2089
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,324,735 sh
$47.76M
981
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
312,854 sh
$47.59M
982
BEPCBROOKFIELD RENEWABLE CORP
Utilities·Utilities - Renewable
0.01%
of portfolio
Avg buy
$27.83
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,716,880 sh
$47.48M
983
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$4763
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
560,013 sh
$47.46M
984
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
824,552 sh
$47.44M
985
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
3,916,138 sh
$47.42M
986
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$8247
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
406,712 sh
$46.63M
987
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
502,350 sh
$46.60M
988
QFIN360 DIGITECH INCADR
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$19.97
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,213,619 sh
$46.58M
989
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10771
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
989,721 sh
$46.56M
990
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
$46.53M
991
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$273.94
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,767,591 sh
$46.41M
992
ENPHENPHASE ENERGY INC
Technology·Solar
0.01%
of portfolio
Avg buy
$341.73
2019Q3
Current
$31.96
Return
-90.6%
Last action
New holding
2025Q4
674,703 sh
$46.34M
993
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$279.44
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,291,091 sh
$46.30M
994
CONCONCENTRA GROUP HOLDINGS PAR
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$19.97
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
2,339,207 sh
$46.27M
995
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$226.06
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,908,847 sh
$46.16M
996
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
907,901 sh
$45.80M
997
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
7,265,446 sh
$45.77M
998
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$1453
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
642,117 sh
$45.76M
999
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
2,409,397 sh
$45.73M
1000
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$26.32
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,477,169 sh
$45.72M
1001
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
4,827,794 sh
$45.38M
1002
LRNSTRIDE INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Avg buy
$103.45
2020Q4
Current
$96.92
Return
-6.3%
Last action
New holding
2025Q4
435,925 sh
$45.31M
1003
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
582,270 sh
$45.25M
1004
VICIPARAMOUNT GLOBAL
0.01%
of portfolio
Avg buy
$13.20
2019Q4
Current
$28.40
Return
+115.1%
Last action
Exited
2025Q3
4,321,414 sh
$45.20M
1005
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
665,001 sh
$44.87M
1006
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$571.27
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
882,006 sh
$44.53M
1007
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.01%
of portfolio
Avg buy
$100.59
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
281,444 sh
$44.46M
1008
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
325,295 sh
$44.40M
1009
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
6,379,402 sh
$44.40M
1010
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
475,787 sh
$44.34M
1011
RGLDROYAL GOLD INC
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$38676
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
333,781 sh
$44.01M
1012
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
1,128,938 sh
$44.01M
1013
ABMABM INDS INC
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$40.00
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
859,061 sh
$43.97M
1014
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.01%
of portfolio
Avg buy
$1965
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
413,805 sh
$43.78M
1015
ASGNASGN INC
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$15654
2018Q2
Current
$39.22
Return
-99.7%
Last action
Exited
2025Q3
523,679 sh
$43.64M
1016
SYNASYNAPTICS INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$21296
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
569,724 sh
$43.48M
1017
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
625,913 sh
$43.34M
1018
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$28.00
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,403,314 sh
$43.24M
1019
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2144
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,325,816 sh
$42.84M
1020
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
598,970 sh
$42.75M
1021
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
2,061,536 sh
$42.59M
1022
G3075P101ENSTAR GROUP LIMITED
0.01%
of portfolio
Avg buy
$225.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
132,016 sh
$42.52M
1023
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
625,560 sh
$42.43M
1024
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
628,026 sh
$42.36M
1025
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$228.07
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
507,355 sh
$42.34M
1026
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
610,700 sh
$42.32M
1027
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
834,591 sh
$42.06M
1028
TCBITEXAS CAP BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$722.33
2016Q1
Current
$102.45
Return
-85.8%
Last action
New holding
2025Q4
537,729 sh
$42.05M
1029
DNBDUN & BRADSTREET HLDGS INC
0.01%
of portfolio
Avg buy
$1305
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
3,372,065 sh
$42.02M
1030
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$253.48
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
126,766 sh
$41.64M
1031
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Avg buy
$807.78
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2024Q3
931,034 sh
$41.49M
1032
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.01%
of portfolio
Avg buy
$101.88
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
372,042 sh
$41.39M
1033
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
1,178,791 sh
$41.32M
1034
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
78,107 sh
$41.27M
1035
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$131.17
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
929,267 sh
$41.15M
1036
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Avg buy
$13.12
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,920,186 sh
$41.09M
1037
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
316,842 sh
$41.05M
1038
G81276100SIGNET JEWELERS LIMITED
0.01%
of portfolio
Avg buy
$89.20
2016Q1
Current
—
Return
—
Last action
Trimmed 2.5%
2024Q3
507,857 sh
$40.99M
1039
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$23.25
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,267,330 sh
$40.86M
1040
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
658,672 sh
$40.80M
1041
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$689.76
2018Q4
Current
$39.23
Return
-94.3%
Last action
New holding
2025Q4
1,761,219 sh
$40.60M
1042
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$2014
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
961,794 sh
$40.46M
1043
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
752,631 sh
$40.24M
1044
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.01%
of portfolio
Avg buy
$4225
2017Q3
Current
—
Return
—
Last action
Exited
2025Q3
413,802 sh
$40.23M
1045
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
16,434,376 sh
$40.19M
1046
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$556.90
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
258,758 sh
$40.15M
1047
LXPUSDLXP INDUSTRIAL TRUSTREIT
0.01%
of portfolio
Avg buy
$8.82
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
4,940,177 sh
$40.11M
1048
PIIMPINJ INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$164.49
2021Q1
Current
$110.44
Return
-32.9%
Last action
New holding
2025Q4
276,054 sh
$40.10M
1049
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
512,339 sh
$40.01M
1050
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$35.74
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
631,928 sh
$39.91M
1051
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$11.30
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
4,402,933 sh
$39.63M
1052
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
457,770 sh
$39.40M
1053
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
489,600 sh
$39.16M
1054
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 4.4%
2024Q3
488,237 sh
$39.04M
1055
M5216V106GLOBAL E ONLINE LTD
0.01%
of portfolio
Avg buy
$34.20
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
712,904 sh
$38.87M
1056
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
$38.82M
1057
G2717B108CUSHMAN WAKEFIELD PLC
0.01%
of portfolio
Avg buy
$624.67
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
2,960,270 sh
$38.72M
1058
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
388,339 sh
$38.72M
1059
GRTUFGRANITE REAL ESTATE INVT TRREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$48.47
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
798,627 sh
$38.71M
1060
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
743,135 sh
$38.68M
1061
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$7036
2019Q3
Current
$67.98
Return
-99.0%
Last action
New holding
2025Q4
2,054,364 sh
$38.62M
1062
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Avg buy
$31.75
2016Q1
Current
$31.26
Return
-1.6%
Last action
New holding
2025Q4
1,749,070 sh
$38.55M
1063
ANAUTONATION INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Avg buy
$12052
2016Q1
Current
$198.29
Return
-98.4%
Last action
New holding
2025Q4
224,540 sh
$38.14M
1064
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$3696
2019Q4
Current
$26.94
Return
-99.3%
Last action
New holding
2025Q4
1,972,618 sh
$38.05M
1065
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
1,971,480 sh
$38.01M
1066
PFSIPENNYMAC FINL SVCS INC NEW
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$88.30
2020Q1
Current
$91.73
Return
+3.9%
Last action
New holding
2025Q4
372,074 sh
$38.00M
1067
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$2313
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
838,261 sh
$38.00M
1068
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$338.96
2016Q1
Current
$73.42
Return
-78.3%
Last action
New holding
2025Q4
415,741 sh
$37.96M
1069
ALTREURALTAIR ENGR INC
0.00%
of portfolio
Avg buy
$151.07
2021Q1
Current
—
Return
—
Last action
Trimmed 3.6%
2024Q3
347,348 sh
$37.90M
1070
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$198.13
2016Q1
Current
$201.99
Return
+1.9%
Last action
New holding
2025Q4
243,694 sh
$37.50M
1071
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$26.77
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,077,866 sh
$37.46M
1072
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
2,156,313 sh
$37.20M
1073
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$25.32
2016Q1
Current
$4.25
Return
-83.2%
Last action
New holding
2025Q4
3,732,324 sh
$37.17M
1074
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
772,925 sh
$37.13M
1075
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$57.69
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
955,030 sh
$36.78M
1076
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
391,947 sh
$36.76M
1077
G97822103PERRIGO CO PLC
0.00%
of portfolio
Avg buy
$4833
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,424,114 sh
$36.61M
1078
G7S00T104PENTAIR PLC
0.00%
of portfolio
Avg buy
$78.70
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
363,351 sh
$36.57M
1079
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$19.72
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,356,968 sh
$36.49M
1080
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
1,192,742 sh
$36.44M
1081
TDCTERADATA CORP DEL
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$35.40
2016Q1
Current
$26.77
Return
-24.4%
Last action
Trimmed 2.6%
2024Q3
1,165,812 sh
$36.32M
1082
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$632.23
2016Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,397,543 sh
$36.27M
1083
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$38.10
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
760,998 sh
$36.23M
1084
POOLPOOL CORP
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$305.72
2016Q1
Current
$225.64
Return
-26.2%
Last action
New holding
2025Q4
106,186 sh
$36.20M
1085
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$20.27
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,280,559 sh
$36.17M
1086
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
1,512,322 sh
$36.14M
1087
ACLSAXCELIS TECHNOLOGIES INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$1818
2016Q3
Current
$118.76
Return
-93.5%
Last action
New holding
2025Q4
515,957 sh
$36.05M
1088
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$22.01
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
2,048,343 sh
$35.66M
1089
JEFJEFFERIES FINL GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$50.19
2018Q2
Current
$46.56
Return
-7.2%
Last action
New holding
2025Q4
453,059 sh
$35.52M
1090
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
115,092 sh
$35.51M
1091
FBPFIRST BANCORP P R
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.56
2016Q1
Current
$22.74
Return
+200.8%
Last action
New holding
2025Q4
1,897,522 sh
$35.27M
1092
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 10.6%
2024Q3
2,115,571 sh
$35.27M
1093
ALITALIGHT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$8.15
2022Q3
Current
$0.65
Return
-92.1%
Last action
Exited
2025Q3
5,064,284 sh
$35.04M
1094
MATXMATSON INC
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$1002
2016Q1
Current
$174.63
Return
-82.6%
Last action
New holding
2025Q4
259,683 sh
$35.02M
1095
TEXTEREX CORP NEW
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$41.32
2016Q1
Current
$57.94
Return
+40.2%
Last action
New holding
2025Q4
757,259 sh
$35.00M
1096
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
573,047 sh
$34.84M
1097
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2576
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
563,857 sh
$34.78M
1098
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
465,062 sh
$34.74M
1099
TEMTEMPUS AI INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$54.85
2024Q2
Current
$54.42
Return
-0.8%
Last action
New holding
2025Q4
1,027,284 sh
$34.68M
1100
ECGEVERUS CONSTR GROUP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$65.75
2024Q4
Current
$126.52
Return
+92.4%
Last action
New holding
2025Q4
527,324 sh
$34.67M
1101
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
1,266,021 sh
$34.66M
1102
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4970
2017Q4
Current
$40.87
Return
-99.2%
Last action
New holding
2025Q4
1,086,243 sh
$34.66M
1103
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$9010
2016Q1
Current
$212.28
Return
-97.6%
Last action
New holding
2025Q4
278,713 sh
$34.62M
1104
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$168.55
2020Q1
Current
$264.06
Return
+56.7%
Last action
New holding
2025Q4
219,528 sh
$34.39M
1105
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$59080
2022Q2
Current
—
Return
—
Last action
New holding
2025Q4
767,030 sh
$34.17M
1106
BLKBBLACKBAUD INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$67.75
2016Q1
Current
$38.51
Return
-43.2%
Last action
New holding
2025Q4
462,225 sh
$34.17M
1107
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$658.32
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
370,004 sh
$34.17M
1108
MEOHMETHANEX CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$40.20
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
683,663 sh
$34.12M
1109
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3247
2020Q1
Current
$184.19
Return
-94.3%
Last action
New holding
2025Q4
403,026 sh
$34.10M
1110
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
$33.96M
1111
DIODDIODES INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$9814
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
550,241 sh
$33.93M
1112
G1110E107BIOHAVEN LTD
0.00%
of portfolio
Avg buy
$48.32
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
902,565 sh
$33.71M
1113
JWNUSDNORDSTROM INC
0.00%
of portfolio
Avg buy
$5865
2016Q1
Current
—
Return
—
Last action
Trimmed 6.3%
2024Q3
1,386,319 sh
$33.48M
1114
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$36.24
2019Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,226,626 sh
$33.18M
1115
G7997W102SEADRILL 2021 LTD
0.00%
of portfolio
Avg buy
$39.72
2024Q3
Current
—
Return
—
Last action
New holding
2024Q3
850,348 sh
$33.10M
1116
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$1732
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
848,457 sh
$33.05M
1117
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
0.00%
of portfolio
Avg buy
$55.04
2024Q4
Current
—
Return
—
Last action
Exited
2025Q1
600,000 sh
$33.02M
1118
M6191J100JFROG LTD
0.00%
of portfolio
Avg buy
$1251
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,117,914 sh
$32.88M
1119
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$191.05
2016Q1
Current
$60.11
Return
-68.5%
Last action
New holding
2025Q4
420,116 sh
$32.80M
1120
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8426
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
616,887 sh
$32.78M
1121
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$2534
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,070,195 sh
$32.73M
1122
AMKRAMKOR TECHNOLOGY INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$809.73
2016Q1
Current
$62.90
Return
-92.2%
Last action
New holding
2025Q4
1,264,281 sh
$32.48M
1123
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$70.87
2022Q4
Current
$84.37
Return
+19.1%
Last action
New holding
2025Q4
592,000 sh
$32.39M
1124
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
178,250 sh
$32.16M
1125
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
$32.10M
1126
G9460G101VALARIS LIMITED
0.00%
of portfolio
Avg buy
$28747
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
722,172 sh
$31.95M
1127
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$114.91
2016Q1
Current
$119.14
Return
+3.7%
Last action
New holding
2025Q4
336,655 sh
$31.88M
1128
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$69.48
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
363,180 sh
$31.85M
1129
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
352,749 sh
$31.68M
1130
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
575,895 sh
$31.61M
1131
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$90.15
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
272,491 sh
$31.59M
1132
NSPINSPERITY INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$77.33
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
407,523 sh
$31.59M
1133
AQNALGONQUIN PWR UTILS CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$188.10
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
7,108,059 sh
$31.51M
1134
VLYVALLEY NATL BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$37.22
2016Q1
Current
$13.09
Return
-64.8%
Last action
New holding
2025Q4
3,475,717 sh
$31.49M
1135
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$765.57
2016Q1
Current
$77.31
Return
-89.9%
Last action
New holding
2025Q4
710,098 sh
$31.47M
1136
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
$31.30M
1137
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
181,968 sh
$31.13M
1138
RUNSUNRUN INC
Technology·Solar
0.00%
of portfolio
Avg buy
$139.63
2016Q1
Current
$12.10
Return
-91.3%
Last action
New holding
2025Q4
3,353,695 sh
$31.02M
1139
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Avg buy
$6875
2016Q1
Current
$244.52
Return
-96.4%
Last action
Added 6.4%
2024Q3
102,478 sh
$30.74M
1140
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
1,816,696 sh
$30.70M
1141
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$1280
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,138,895 sh
$30.56M
1142
LEN/BLENNAR CORP
0.00%
of portfolio
Avg buy
$3155
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
230,042 sh
$30.40M
1143
Y7542C130SCORPIO TANKERS INC
0.00%
of portfolio
Avg buy
$33.45
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
611,260 sh
$30.37M
1144
LOARLOAR HOLDINGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$79.86
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
410,316 sh
$30.33M
1145
AMTMAMENTUM HOLDINGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$22.30
2024Q4
Current
$27.50
Return
+23.3%
Last action
New holding
2025Q4
1,440,127 sh
$30.29M
1146
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
$30.16M
1147
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
465,314 sh
$30.10M
1148
BOXBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$30.17
2017Q2
Current
$23.89
Return
-20.8%
Last action
New holding
2025Q4
948,526 sh
$29.97M
1149
SEMSELECT MED HLDGS CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$108.79
2016Q1
Current
$16.39
Return
-84.9%
Last action
New holding
2025Q4
1,567,964 sh
$29.56M
1150
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
332,150 sh
$29.47M
1151
RHPRYMAN HOSPITALITY PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$925.44
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
282,231 sh
$29.45M
1152
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
380,743 sh
$29.29M
1153
NCNONCINO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$9815
2022Q1
Current
$18.28
Return
-99.8%
Last action
New holding
2025Q4
871,597 sh
$29.27M
1154
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
1,065,479 sh
$29.24M
1155
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
3,082,036 sh
$29.03M
1156
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$425.67
2018Q2
Current
—
Return
—
Last action
Exited
2025Q3
878,126 sh
$29.00M
1157
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
448,829 sh
$28.81M
1158
JJSFJ & J SNACK FOODS CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$6591
2016Q1
Current
$79.60
Return
-98.8%
Last action
Added 86.6%
2024Q3
184,662 sh
$28.65M
1159
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$516.19
2017Q3
Current
$282.14
Return
-45.3%
Last action
New holding
2025Q4
162,677 sh
$28.51M
1160
RXORXO INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$19.78
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,188,838 sh
$28.34M
1161
SIRISIRIUSXM HOLDINGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$22.25
2024Q3
Current
$24.73
Return
+11.2%
Last action
New holding
2025Q4
1,239,874 sh
$28.27M
1162
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$14572
2018Q3
Current
$43.41
Return
-99.7%
Last action
Exited
2025Q3
973,109 sh
$28.24M
1163
UHALAMERCO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$86.88
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
406,818 sh
$28.11M
1164
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
$28.05M
1165
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$4055
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,407,720 sh
$27.90M
1166
G21810109CLARIVATE PLC
0.00%
of portfolio
Avg buy
$1108
2020Q1
Current
—
Return
—
Last action
Exited
2025Q3
5,465,368 sh
$27.76M
1167
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1737
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,294,915 sh
$27.72M
1168
MANMANPOWERGROUP INC WIS
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$573.34
2016Q1
Current
$31.00
Return
-94.6%
Last action
New holding
2025Q4
480,012 sh
$27.71M
1169
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1789
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
385,950 sh
$27.50M
1170
G6564A105NOMAD FOODS LTD
0.00%
of portfolio
Avg buy
$19.82
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,632,077 sh
$27.39M
1171
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
740,886 sh
$27.14M
1172
SFNCSIMMONS 1ST NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$640.72
2016Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2024Q3
1,221,577 sh
$27.09M
1173
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
$27.09M
1174
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$2843
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,231,766 sh
$26.93M
1175
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$6613
2022Q2
Current
—
Return
—
Last action
New holding
2025Q4
459,540 sh
$26.75M
1176
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$4098
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
705,263 sh
$26.74M
1177
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1486
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
227,418 sh
$26.65M
1178
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$540.28
2017Q1
Current
$119.39
Return
-77.9%
Last action
Added 2.2%
2024Q3
255,361 sh
$26.40M
1179
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$510.01
2021Q3
Current
$189.56
Return
-62.8%
Last action
New holding
2025Q4
131,583 sh
$26.33M
1180
INGMINGRAM MICRO HLDG CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$19.39
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,350,700 sh
$26.19M
1181
LNTHLANTHEUS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$67.08
2016Q1
Current
$83.92
Return
+25.1%
Last action
New holding
2025Q4
292,746 sh
$26.19M
1182
BTSGBRIGHTSPRING HEALTH SVCS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$10.87
2024Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,530,556 sh
$26.07M
1183
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.00%
of portfolio
Avg buy
$167.17
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
298,101 sh
$25.73M
1184
COLMCOLUMBIA SPORTSWEAR CO
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$78.76
2016Q1
Current
$57.74
Return
-26.7%
Last action
New holding
2025Q4
306,323 sh
$25.71M
1185
SMARGBPSMARTSHEET INC
0.00%
of portfolio
Avg buy
$2964
2018Q2
Current
—
Return
—
Last action
Added 25.6%
2024Q3
458,005 sh
$25.66M
1186
BGCBGC GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$7.33
2023Q3
Current
—
Return
—
Last action
Exited
2025Q3
2,830,211 sh
$25.64M
1187
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$23.31
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
827,085 sh
$25.62M
1188
G4863A108INTERNATIONAL GAME TECHNOLOG
0.00%
of portfolio
Avg buy
$18.82
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,450,531 sh
$25.62M
1189
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3289
2016Q1
Current
$21.25
Return
-99.4%
Last action
New holding
2025Q4
1,392,618 sh
$25.55M
1190
AZTAAZENTA INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$2652
2016Q1
Current
$24.32
Return
-99.1%
Last action
Trimmed 1.4%
2024Q3
508,055 sh
$25.40M
1191
INFA1EURINFORMATICA INC
0.00%
of portfolio
Avg buy
$25.76
2021Q4
Current
—
Return
—
Last action
Exited
2025Q3
974,346 sh
$25.26M
1192
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
1,692,916 sh
$25.26M
1193
KVYOKLAVIYO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$33.57
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
610,994 sh
$25.20M
1194
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
408,612 sh
$25.16M
1195
NUVLNUVALENT INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$84.34
2024Q1
Current
$103.86
Return
+23.1%
Last action
New holding
2025Q4
318,739 sh
$24.95M
1196
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
771,267 sh
$24.92M
1197
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
427,953 sh
$24.66M
1198
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
743,348 sh
$24.14M
1199
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
166,975 sh
$24.03M
1200
SKYWSKYWEST INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$1514
2019Q3
Current
$94.78
Return
-93.7%
Last action
New holding
2025Q4
238,200 sh
$23.85M
1201
ARVNARVINAS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2368
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
1,243,868 sh
$23.84M
1202
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1618
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
5,781,878 sh
$23.82M
1203
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
697,035 sh
$23.78M
1204
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
388,792 sh
$23.74M
1205
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$34.92
2016Q1
Current
$10.20
Return
-70.8%
Last action
New holding
2025Q4
1,267,580 sh
$23.53M
1206
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
220,915 sh
$23.52M
1207
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1307
2021Q2
Current
$3.60
Return
-99.7%
Last action
New holding
2025Q4
3,465,875 sh
$23.43M
1208
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$81.50
2016Q1
Current
$78.76
Return
-3.4%
Last action
New holding
2025Q4
269,215 sh
$23.16M
1209
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
2,168,268 sh
$22.98M
1210
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$123.64
2023Q1
Current
—
Return
—
Last action
New holding
2025Q4
366,661 sh
$22.86M
1211
G85158106STONECO LTD
0.00%
of portfolio
Avg buy
$614.04
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,840,900 sh
$22.64M
1212
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
296,288 sh
$22.64M
1213
IIPRINNOVATIVE INDL PPTYS INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$113.15
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
339,661 sh
$22.64M
1214
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$28.08
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
950,104 sh
$22.38M
1215
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
651,611 sh
$22.24M
1216
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$33922
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
144,643 sh
$22.05M
1217
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$16.36
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,065,608 sh
$21.72M
1218
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
215,036 sh
$21.64M
1219
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
673,692 sh
$21.57M
1220
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
162,891 sh
$21.55M
1221
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
104,943 sh
$21.51M
1222
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$48.80
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
300,985 sh
$21.45M
1223
G89479102TORM PLC
0.00%
of portfolio
Avg buy
$24.49
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,107,523 sh
$21.27M
1224
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
1,374,516 sh
$21.10M
1225
RNAGBPAVIDITY BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$60.13
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
724,787 sh
$21.08M
1226
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
933,167 sh
$21.00M
1227
SIISPROTT INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$43.55
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
496,455 sh
$20.94M
1228
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
787,051 sh
$20.90M
1229
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$1991
2016Q1
Current
$12.27
Return
-99.4%
Last action
New holding
2025Q4
1,187,351 sh
$20.70M
1230
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
195,444 sh
$20.64M
1231
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
$20.57M
1232
SOBOSOUTH BOW CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$23.90
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
869,288 sh
$20.49M
1233
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
681,814 sh
$20.48M
1234
PJTPJT PARTNERS INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$133.73
2017Q2
Current
$162.57
Return
+21.6%
Last action
Exited
2025Q3
128,438 sh
$20.27M
1235
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$545.61
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
149,053 sh
$20.19M
1236
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
306,522 sh
$19.85M
1237
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$994.50
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
318,689 sh
$19.66M
1238
L44385109GLOBANT S A
0.00%
of portfolio
Avg buy
$696.66
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
90,682 sh
$19.44M
1239
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
$19.34M
1240
ROICUSDRETAIL OPPORTUNITY INVTS CORREIT
0.00%
of portfolio
Avg buy
$1096
2016Q1
Current
—
Return
—
Last action
Trimmed 6.5%
2024Q3
1,106,780 sh
$19.21M
1241
LTHLIFE TIME GROUP HOLDINGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$26.43
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
867,897 sh
$19.20M
1242
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$600.74
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,505,069 sh
$18.69M
1243
BCSBARCLAYS PLCADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$19.62
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,400,000 sh
$18.61M
1244
PRMBPRIMO BRANDS CORPORATION
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$26.88
2024Q4
Current
$20.33
Return
-24.4%
Last action
New holding
2025Q4
601,232 sh
$18.50M
1245
70435P102PAYCOR HCM INC
0.00%
of portfolio
Avg buy
$23.47
2021Q3
Current
—
Return
—
Last action
Added 6.6%
2024Q1
995,421 sh
$18.48M
1246
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$257.83
2016Q4
Current
—
Return
—
Last action
New holding
2024Q3
100,006 sh
$18.47M
1247
PAYOPAYONEER GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$9.59
2022Q4
Current
$5.17
Return
-46.1%
Last action
Trimmed 28.4%
2024Q3
1,805,760 sh
$18.13M
1248
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$28.29
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
691,184 sh
$17.97M
1249
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$28.06
2020Q1
Current
—
Return
—
Last action
New holding
2025Q4
665,566 sh
$17.96M
1250
IPGINTERPUBLIC GROUP COS INC
0.00%
of portfolio
Avg buy
$116.34
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
638,252 sh
$17.88M
1251
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
3,422,256 sh
$17.76M
1252
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
39,733 sh
$17.73M
1253
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
206,421 sh
$17.63M
1254
H17182108CRISPR THERAPEUTICS AG
0.00%
of portfolio
Avg buy
$1227
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
443,536 sh
$17.46M
1255
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
870,824 sh
$17.40M
1256
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
89,751 sh
$17.39M
1257
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
329,633 sh
$17.27M
1258
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
1,621,548 sh
$17.04M
1259
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
2,001,179 sh
$17.01M
1260
CXMSPRINKLR INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$9.07
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,949,894 sh
$16.48M
1261
UPBUPSTREAM BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$23.55
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,000,000 sh
$16.44M
1262
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
214,676 sh
$16.36M
1263
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$533.61
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
48,704 sh
$16.17M
1264
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
468,410 sh
$16.12M
1265
TG7TRIUMPH GROUP INC NEW
0.00%
of portfolio
Avg buy
$10.52
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
854,500 sh
$15.94M
1266
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$3469
2016Q1
Current
$44.08
Return
-98.7%
Last action
New holding
2025Q4
215,033 sh
$15.92M
1267
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
$15.90M
1268
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
140,309 sh
$15.84M
1269
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$29.09
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
637,947 sh
$15.80M
1270
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2796
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
746,169 sh
$15.80M
1271
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$108.53
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
168,215 sh
$15.71M
1272
TFPMTRIPLE FLAG PRECIOUS METAL
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Avg buy
$19.06
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,045,888 sh
$15.70M
1273
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
118,711 sh
$15.41M
1274
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
108,145 sh
$15.35M
1275
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
353,938 sh
$15.31M
1276
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
79,840 sh
$15.26M
1277
DOOBRP INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$49.09
2018Q3
Current
—
Return
—
Last action
Exited
2024Q1
300,000 sh
$15.26M
1278
GNWGENWORTH FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$6.50
2016Q1
Current
$8.57
Return
+31.9%
Last action
New holding
2025Q4
2,150,748 sh
$15.03M
1279
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
$14.86M
1280
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
208,566 sh
$14.82M
1281
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
408,568 sh
$14.81M
1282
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1788
2021Q1
Current
$88.43
Return
-95.1%
Last action
Exited
2025Q3
433,576 sh
$14.77M
1283
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Avg buy
$49.12
2016Q1
Current
—
Return
—
Last action
Trimmed 3.2%
2024Q3
1,860,579 sh
$14.62M
1284
NARIUSDINARI MED INC
0.00%
of portfolio
Avg buy
$10754
2020Q2
Current
—
Return
—
Last action
Exited
2024Q3
283,000 sh
$14.45M
1285
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
$14.43M
1286
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$113.32
2020Q2
Current
$133.09
Return
+17.4%
Last action
New holding
2025Q4
357,941 sh
$14.43M
1287
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
393,237 sh
$14.37M
1288
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
262,637 sh
$14.36M
1289
NWSNEWS CORP NEW
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$23.17
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
471,166 sh
$14.34M
1290
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$278.61
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
413,948 sh
$14.32M
1291
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
345,584 sh
$14.32M
1292
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$43.72
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
233,763 sh
$14.26M
1293
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$57.75
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
91,042 sh
$14.25M
1294
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
100,631 sh
$14.11M
1295
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
$14.02M
1296
XIFRNEXTERA ENERGY PARTNERS LP
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$30.13
2021Q1
Current
—
Return
—
Last action
New holding
2024Q1
787,244 sh
$14.01M
1297
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
375,582 sh
$13.98M
1298
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$1002
2016Q1
Current
$77.90
Return
-92.2%
Last action
New holding
2025Q4
265,577 sh
$13.82M
1299
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
150,486 sh
$13.66M
1300
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
377,934 sh
$13.45M
1301
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1713
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
437,058 sh
$13.42M
1302
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$393.11
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
95,192 sh
$13.40M
1303
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$26.94
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
520,810 sh
$13.38M
1304
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$34.33
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
537,671 sh
$13.38M
1305
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$21.07
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
358,382 sh
$13.17M
1306
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
98,089 sh
$13.07M
1307
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$206.25
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
933,069 sh
$12.76M
1308
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
54,632 sh
$12.62M
1309
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Avg buy
$23.11
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
515,608 sh
$12.61M
1310
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC
0.00%
of portfolio
Avg buy
$45.08
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
200,290 sh
$12.54M
1311
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$27.67
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,112,834 sh
$12.52M
1312
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
2,255,335 sh
$12.47M
1313
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
282,875 sh
$12.45M
1314
CURBCURBLINE PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$23.21
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
536,015 sh
$12.45M
1315
G0260P102AMER SPORTS INC
0.00%
of portfolio
Avg buy
$33.21
2024Q1
Current
—
Return
—
Last action
New holding
2025Q4
444,365 sh
$12.42M
1316
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
154,544 sh
$12.38M
1317
ATHMAUTOHOME INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$3097
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
469,961 sh
$12.20M
1318
TGNATEGNA INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$18.92
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
665,371 sh
$12.17M
1319
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
25,260 sh
$12.13M
1320
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
60,814 sh
$12.13M
1321
CBZCBIZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$13.53
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
147,815 sh
$12.10M
1322
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$186.79
2019Q1
Current
$34.30
Return
-81.6%
Last action
Exited
2025Q3
401,495 sh
$12.09M
1323
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
336,838 sh
$12.02M
1324
CABOCABLE ONE INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$86906
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
33,120 sh
$11.99M
1325
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$763.66
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,096,912 sh
$11.99M
1326
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
$11.86M
1327
SXCSUNCOKE ENERGY INC
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$10.06
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
1,106,600 sh
$11.84M
1328
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$85.37
2016Q1
Current
$171.84
Return
+101.3%
Last action
New holding
2025Q4
103,796 sh
$11.74M
1329
OREUROSISKO GOLD ROYALTIES LTD
0.00%
of portfolio
Avg buy
$10.38
2016Q3
Current
—
Return
—
Last action
Trimmed 23.1%
2024Q3
646,012 sh
$11.68M
1330
RNGRINGCENTRAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$15271
2016Q1
Current
$40.33
Return
-99.7%
Last action
New holding
2025Q4
330,011 sh
$11.55M
1331
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$55.72
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
199,424 sh
$11.54M
1332
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6016
2021Q3
Current
$49.78
Return
-99.2%
Last action
Exited
2024Q1
330,300 sh
$11.52M
1333
RYTMRHYTHM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$48.92
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
205,649 sh
$11.51M
1334
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$21.39
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
538,250 sh
$11.39M
1335
M7516K103NOVA LTD
0.00%
of portfolio
Avg buy
$884.42
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
57,546 sh
$11.36M
1336
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
202,102 sh
$11.36M
1337
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$83.19
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
102,779 sh
$11.31M
1338
WBWEIBO CORPADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$804.85
2016Q3
Current
—
Return
—
Last action
Added 28.6%
2024Q1
1,180,552 sh
$11.27M
1339
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
139,364 sh
$11.23M
1340
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$37.60
2018Q3
Current
—
Return
—
Last action
New holding
2025Q4
191,799 sh
$11.19M
1341
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
122,802 sh
$11.16M
1342
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
1,346,773 sh
$11.15M
1343
M87915274TOWER SEMICONDUCTOR LTD
0.00%
of portfolio
Avg buy
$86.12
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
215,113 sh
$11.13M
1344
HOGHARLEY DAVIDSON INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$26.50
2016Q1
Current
$22.44
Return
-15.3%
Last action
New holding
2025Q4
365,419 sh
$11.01M
1345
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
$10.91M
1346
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
2024Q3
229,792 sh
$10.87M
1347
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
514,580 sh
$10.85M
1348
MOMOHELLO GROUP INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$8.24
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,396,296 sh
$10.77M
1349
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$1506
2021Q2
Current
—
Return
—
Last action
Exited
2025Q1
497,500 sh
$10.75M
1350
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3374
2019Q2
Current
$56.45
Return
-98.3%
Last action
New holding
2025Q4
57,617 sh
$10.68M
1351
FHIFEDERATED HERMES INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$35.18
2016Q1
Current
$56.95
Return
+61.9%
Last action
Trimmed 38.0%
2024Q1
258,800 sh
$10.64M
1352
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$92.64
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
107,700 sh
$10.55M
1353
SMCISUPER MICRO COMPUTER INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$40.88
2024Q4
Current
$28.40
Return
-30.5%
Last action
New holding
2025Q4
344,935 sh
$10.51M
1354
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$14.20
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
760,100 sh
$10.43M
1355
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$79.68
2016Q1
Current
—
Return
—
Last action
Trimmed 39.6%
2024Q3
127,775 sh
$10.42M
1356
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
68,233 sh
$10.36M
1357
DAYCERIDIAN HCM HLDG INC
0.00%
of portfolio
Avg buy
$78.87
2018Q4
Current
$69.86
Return
-11.4%
Last action
New holding
2025Q4
141,493 sh
$10.28M
1358
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$693.26
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
208,360 sh
$10.26M
1359
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
$10.14M
1360
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
184,828 sh
$10.13M
1361
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
86,961 sh
$9.72M
1362
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
$9.72M
1363
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$32.98
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
148,877 sh
$9.70M
1364
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
145,982 sh
$9.68M
1365
VRTSVIRTUS INVT PARTNERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$3873
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
43,082 sh
$9.50M
1366
M7518J104ODDITY TECH LTD
0.00%
of portfolio
Avg buy
$32.39
2023Q3
Current
—
Return
—
Last action
Trimmed 18.2%
2024Q3
225,374 sh
$9.47M
1367
CCIVGBPLUCID GROUP INC
0.00%
of portfolio
Avg buy
$271.69
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
3,127,976 sh
$9.45M
1368
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
221,058 sh
$9.40M
1369
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$16.39
2017Q1
Current
—
Return
—
Last action
New holding
2025Q4
559,304 sh
$9.36M
1370
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$31.58
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
269,261 sh
$9.27M
1371
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$14.94
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
554,700 sh
$9.16M
1372
PRAXPRAXIS PRECISION MEDICINES I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$75.59
2024Q1
Current
—
Return
—
Last action
New holding
2025Q4
118,900 sh
$9.15M
1373
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
54,023 sh
$9.11M
1374
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$72.61
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
54,260 sh
$9.08M
1375
IARTINTEGRA LIFESCIENCES HLDGS C
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$26.95
2016Q1
Current
—
Return
—
Last action
Trimmed 61.9%
2024Q3
395,385 sh
$8.97M
1376
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$45.84
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
174,405 sh
$8.93M
1377
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$2028
2019Q2
Current
$33.03
Return
-98.4%
Last action
Exited
2025Q3
225,602 sh
$8.93M
1378
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
2,326,466 sh
$8.86M
1379
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
$8.85M
1380
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$28.58
2023Q2
Current
—
Return
—
Last action
New holding
2025Q4
225,601 sh
$8.84M
1381
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
731,293 sh
$8.66M
1382
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$2259
2016Q1
Current
$116.93
Return
-94.8%
Last action
Exited
2025Q3
347,889 sh
$8.61M
1383
AKRACADIA RLTY TRREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$933.01
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
349,304 sh
$8.44M
1384
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$14705
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
607,883 sh
$8.42M
1385
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$33.82
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
249,468 sh
$8.24M
1386
KSSKOHLS CORP
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$1231
2016Q1
Current
$14.33
Return
-98.8%
Last action
Exited
2025Q3
582,992 sh
$8.19M
1387
LLYVA*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$31.92
2023Q3
Current
—
Return
—
Last action
Exited
2025Q3
122,880 sh
$8.18M
1388
BUSDBARNES GROUP INC
0.00%
of portfolio
Avg buy
$2919
2016Q1
Current
—
Return
—
Last action
Trimmed 19.8%
2024Q3
172,772 sh
$8.17M
1389
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
9,355 sh
$8.16M
1390
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
409,234 sh
$8.14M
1391
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
$8.14M
1392
MQMARQETA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$197.88
2021Q2
Current
$4.18
Return
-97.9%
Last action
Exited
2025Q3
2,124,421 sh
$8.05M
1393
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
547,170 sh
$7.99M
1394
KNKNOWLES CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$16.21
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
400,560 sh
$7.98M
1395
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
1,599,731 sh
$7.85M
1396
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
172,613 sh
$7.83M
1397
FFBCFIRST FINL BANCORP OH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.17
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
291,167 sh
$7.83M
1398
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$24.14
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
330,500 sh
$7.79M
1399
DVAXDYNAVAX TECHNOLOGIES CORP
0.00%
of portfolio
Avg buy
$14.44
2021Q3
Current
—
Return
—
Last action
Exited
2024Q3
607,800 sh
$7.76M
1400
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$12.81
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
687,705 sh
$7.76M
1401
TTANSERVICETITAN INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$106.45
2024Q4
Current
$62.89
Return
-40.9%
Last action
New holding
2025Q4
75,000 sh
$7.72M
1402
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
56,291 sh
$7.66M
1403
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$13782
2018Q4
Current
$56.23
Return
-99.6%
Last action
Exited
2025Q3
163,210 sh
$7.58M
1404
SCLSTEPAN CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2536
2016Q1
Current
—
Return
—
Last action
Trimmed 14.8%
2024Q3
116,622 sh
$7.55M
1405
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
365,701 sh
$7.54M
1406
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$82.91
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
90,013 sh
$7.48M
1407
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
192,632 sh
$7.45M
1408
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$51.76
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
59,773 sh
$7.43M
1409
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.42
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
532,793 sh
$7.42M
1410
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$81.44
2016Q3
Current
$69.25
Return
-15.0%
Last action
New holding
2025Q4
58,962 sh
$7.40M
1411
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
86,734 sh
$7.36M
1412
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
48,794 sh
$7.30M
1413
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
208,561 sh
$7.28M
1414
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$263.84
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
267,289 sh
$7.25M
1415
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$39.06
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
181,764 sh
$7.25M
1416
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
$7.23M
1417
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$16.13
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
391,434 sh
$7.20M
1418
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$85.16
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
38,088 sh
$7.12M
1419
0OIASOLARWINDS CORP
0.00%
of portfolio
Avg buy
$1373
2021Q3
Current
—
Return
—
Last action
Trimmed 4.5%
2024Q3
498,665 sh
$7.11M
1420
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$41.12
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
140,480 sh
$7.08M
1421
HESMHESS MIDSTREAM LP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$34.46
2021Q2
Current
$37.78
Return
+9.6%
Last action
Exited
2024Q3
190,900 sh
$7.07M
1422
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
83,585 sh
$7.06M
1423
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
353,155 sh
$7.01M
1424
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$382.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
85,476 sh
$7.00M
1425
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
115,182 sh
$7.00M
1426
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$342.14
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
183,653 sh
$6.96M
1427
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$46.56
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
147,345 sh
$6.88M
1428
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
368,405 sh
$6.82M
1429
NICENICE LTDADR
Technology·Software - Application
0.00%
of portfolio
Avg buy
$169.84
2024Q4
Current
$105.04
Return
-38.2%
Last action
New holding
2025Q4
40,000 sh
$6.79M
1430
ALGALAMO GROUP INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$144.49
2017Q1
Current
$167.97
Return
+16.3%
Last action
Exited
2024Q3
36,500 sh
$6.79M
1431
85205L107SPRINGWORKS THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$1762
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
186,503 sh
$6.74M
1432
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3548
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
141,031 sh
$6.74M
1433
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$44.05
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
311,492 sh
$6.70M
1434
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Avg buy
$26.15
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,087,800 sh
$6.57M
1435
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1843
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
190,214 sh
$6.57M
1436
WAFDWASHINGTON FED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$27.66
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
202,820 sh
$6.54M
1437
HAYWHAYWARD HLDGS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$1500
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
427,602 sh
$6.54M
1438
EPACENERPAC TOOL GROUP CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$22.80
2020Q1
Current
—
Return
—
Last action
Exited
2025Q3
158,996 sh
$6.53M
1439
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$892.52
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
137,282 sh
$6.51M
1440
SLVMSYLVAMO CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$3505
2021Q4
Current
—
Return
—
Last action
Exited
2025Q3
82,327 sh
$6.51M
1441
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
187,474 sh
$6.39M
1442
BSYBENTLEY SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$226.67
2020Q3
Current
$34.65
Return
-84.7%
Last action
New holding
2025Q4
136,201 sh
$6.36M
1443
FINVFINVOLUTION GROUPADR
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$6.53
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
936,652 sh
$6.36M
1444
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
398,639 sh
$6.35M
1445
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$51.40
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
103,156 sh
$6.32M
1446
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
$6.29M
1447
NEONEOGENOMICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1386
2019Q3
Current
—
Return
—
Last action
Trimmed 30.1%
2024Q3
380,664 sh
$6.27M
1448
G0250X107AMCOR PLC
0.00%
of portfolio
Avg buy
$9.19
2019Q2
Current
—
Return
—
Last action
New holding
2025Q4
661,294 sh
$6.22M
1449
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$1508
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
238,402 sh
$6.22M
1450
TFINTRIUMPH BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$31903
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
67,684 sh
$6.15M
1451
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.00%
of portfolio
Avg buy
$6.27
2021Q2
Current
—
Return
—
Last action
Trimmed 2.7%
2024Q3
2,312,417 sh
$6.15M
1452
CALMCAL MAINE FOODS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Avg buy
$600.94
2016Q1
Current
$76.31
Return
-87.3%
Last action
Exited
2025Q3
59,580 sh
$6.13M
1453
IONQIONQ INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$42.99
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
145,977 sh
$6.10M
1454
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
144,180 sh
$6.09M
1455
BANRBANNER CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$49.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
90,980 sh
$6.07M
1456
GRNDGRINDR INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$15.97
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
338,290 sh
$6.04M
1457
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1989
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
228,873 sh
$6.01M
1458
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
$6.01M
1459
SABRSABRE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$133.01
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,631,626 sh
$5.96M
1460
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
$5.95M
1461
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$10.32
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
646,618 sh
$5.84M
1462
ARCBARCBEST CORP
Industrials·Trucking
0.00%
of portfolio
Avg buy
$73.73
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
62,428 sh
$5.83M
1463
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$854.40
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
132,798 sh
$5.79M
1464
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
768,219 sh
$5.77M
1465
LADRLADDER CAP CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$13.77
2016Q2
Current
—
Return
—
Last action
Exited
2025Q3
515,122 sh
$5.76M
1466
SYBTSTOCK YDS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8553
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
80,453 sh
$5.76M
1467
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$1222
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
287,831 sh
$5.71M
1468
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$25.48
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
161,277 sh
$5.70M
1469
PACSPACS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$13.70
2024Q2
Current
—
Return
—
Last action
Exited
2025Q3
435,096 sh
$5.70M
1470
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Avg buy
$33.54
2016Q3
Current
—
Return
—
Last action
Exited
2025Q3
155,958 sh
$5.70M
1471
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$45.86
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
79,793 sh
$5.70M
1472
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
$5.69M
1473
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 11.9%
2024Q3
71,360 sh
$5.68M
1474
CCSCENTURY CMNTYS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$743.28
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
77,193 sh
$5.66M
1475
MCYMERCURY GENL CORP NEW
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$55.75
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
85,001 sh
$5.65M
1476
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$173.93
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
77,417 sh
$5.63M
1477
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
$5.63M
1478
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.00%
of portfolio
Avg buy
$440.14
2016Q1
Current
$191.36
Return
-56.5%
Last action
New holding
2025Q4
33,173 sh
$5.62M
1479
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$946.93
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
230,748 sh
$5.54M
1480
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
33,394 sh
$5.52M
1481
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
474,968 sh
$5.49M
1482
LYGLLOYDS BANKING GROUP PLCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1.79
2022Q3
Current
—
Return
—
Last action
Exited
2025Q1
2,000,000 sh
$5.44M
1483
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$1132
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
531,417 sh
$5.43M
1484
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$37.68
2016Q4
Current
—
Return
—
Last action
New holding
2025Q4
115,737 sh
$5.35M
1485
EQXEQUINOX GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$13.94
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,055,756 sh
$5.30M
1486
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$26.28
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
116,783 sh
$5.30M
1487
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
$5.27M
1488
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$24.38
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
295,153 sh
$5.24M
1489
WGSGENEDX HOLDINGS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$76.86
2024Q4
Current
$65.42
Return
-14.9%
Last action
New holding
2025Q4
68,000 sh
$5.23M
1490
WEAVWEAVE COMMUNICATIONS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$13.47
2023Q3
Current
—
Return
—
Last action
Trimmed 39.7%
2024Q3
327,800 sh
$5.22M
1491
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$2179
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
173,164 sh
$5.22M
1492
PMTPENNYMAC MTG INVT TRREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$17.46
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
414,015 sh
$5.21M
1493
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1757
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
43,912 sh
$5.20M
1494
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
196,462 sh
$5.18M
1495
OLOGBXOLO INC
0.00%
of portfolio
Avg buy
$101.70
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
674,564 sh
$5.18M
1496
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
345,473 sh
$5.13M
1497
B38564108EURONAV NV
0.00%
of portfolio
Avg buy
$10.26
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
503,623 sh
$5.11M
1498
HEESEURH & E EQUIPMENT SERVICES INC
0.00%
of portfolio
Avg buy
$39.30
2016Q1
Current
—
Return
—
Last action
Trimmed 54.7%
2024Q3
104,391 sh
$5.11M
1499
PDMPIEDMONT OFFICE REALTY TR INREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$10.19
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
557,985 sh
$5.11M
1500
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
166,514 sh
$5.06M
1501
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
50,943 sh
$5.04M
1502
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$42.96
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
144,704 sh
$5.00M
1503
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 55.9%
2024Q3
64,795 sh
$4.99M
1504
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
110,854 sh
$4.98M
1505
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2185
2016Q1
Current
$223.24
Return
-89.8%
Last action
Exited
2025Q3
46,290 sh
$4.96M
1506
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2780
2019Q2
Current
$6.41
Return
-99.8%
Last action
Exited
2025Q3
269,122 sh
$4.91M
1507
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
96,623 sh
$4.91M
1508
MACMACERICH COREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$17.61
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
244,790 sh
$4.88M
1509
BOWBOWHEAD SPECIALTY HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$34.02
2024Q2
Current
—
Return
—
Last action
Exited
2025Q3
135,936 sh
$4.83M
1510
VREVERIS RESIDENTIAL INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$21.08
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
290,295 sh
$4.83M
1511
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$11313
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
145,092 sh
$4.77M
1512
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$2386
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
72,073 sh
$4.77M
1513
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$16.09
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
457,829 sh
$4.72M
1514
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.80
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
849,389 sh
$4.71M
1515
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$173.91
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
373,327 sh
$4.69M
1516
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
11,373 sh
$4.69M
1517
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
139,414 sh
$4.68M
1518
G39387108GLOBALFOUNDRIES INC
0.00%
of portfolio
Avg buy
$2933
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
108,889 sh
$4.67M
1519
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$94.08
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
227,788 sh
$4.62M
1520
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
19,381 sh
$4.61M
1521
37MMRC GLOBAL INC
0.00%
of portfolio
Avg buy
$12.35
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
356,400 sh
$4.55M
1522
M20791105CAMTEK LTD
0.00%
of portfolio
Avg buy
$103.52
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
55,928 sh
$4.55M
1523
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$47.26
2017Q3
Current
—
Return
—
Last action
New holding
2025Q4
125,551 sh
$4.54M
1524
FCFFIRST COMWLTH FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.57
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
268,089 sh
$4.54M
1525
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$4079
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
88,354 sh
$4.52M
1526
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
10,385 sh
$4.48M
1527
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
206,828 sh
$4.48M
1528
CTSCTS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$5003
2016Q1
Current
—
Return
—
Last action
Trimmed 31.4%
2024Q3
84,188 sh
$4.44M
1529
WOOFOOT LOCKER INC
0.00%
of portfolio
Avg buy
$116.18
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
203,088 sh
$4.42M
1530
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$3923
2018Q4
Current
—
Return
—
Last action
New holding
2025Q4
111,022 sh
$4.39M
1531
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$7995
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
290,000 sh
$4.38M
1532
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$40.67
2021Q2
Current
$24.25
Return
-40.4%
Last action
New holding
2025Q4
81,811 sh
$4.37M
1533
F21107101CONSTELLIUM SE
0.00%
of portfolio
Avg buy
$14.01
2019Q4
Current
—
Return
—
Last action
Exited
2025Q3
424,035 sh
$4.35M
1534
ROKUROKU INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$106.72
2017Q3
Current
$111.87
Return
+4.8%
Last action
New holding
2025Q4
58,522 sh
$4.35M
1535
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
$4.34M
1536
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
148,384 sh
$4.33M
1537
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
287,386 sh
$4.32M
1538
WENWENDYS CO
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$460.34
2016Q1
Current
$6.85
Return
-98.5%
Last action
Exited
2025Q3
264,911 sh
$4.32M
1539
LULUFAX HOLDING LTDADR
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$3.08
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,766,041 sh
$4.22M
1540
8NI0NIKOLA CORP
0.00%
of portfolio
Avg buy
$8.19
2024Q2
Current
—
Return
—
Last action
Added 0.0%
2024Q3
3,545,693 sh
$4.22M
1541
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$46.88
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
69,020 sh
$4.22M
1542
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
107,300 sh
$4.21M
1543
STBAS & T BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1640
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
109,393 sh
$4.18M
1544
BZHBEAZER HOMES USA INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$17.77
2017Q1
Current
—
Return
—
Last action
Exited
2025Q1
151,100 sh
$4.15M
1545
SCSCSCANSOURCE INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$37.89
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
87,184 sh
$4.14M
1546
G7500M104RENEW ENERGY GLOBAL PLC
0.00%
of portfolio
Avg buy
$5.69
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
601,386 sh
$4.11M
1547
LOBLIVE OAK BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13101
2021Q3
Current
—
Return
—
Last action
Trimmed 20.1%
2024Q3
102,552 sh
$4.06M
1548
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$40.75
2017Q2
Current
$21.11
Return
-48.2%
Last action
Added 147.9%
2024Q3
122,674 sh
$4.05M
1549
SAFTSAFETY INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$77.90
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
48,817 sh
$4.02M
1550
MDXGMIMEDX GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.74
2017Q3
Current
—
Return
—
Last action
Trimmed 34.5%
2024Q1
417,900 sh
$4.02M
1551
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
325,520 sh
$4.00M
1552
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
524,804 sh
$3.95M
1553
G5509L101LIVANOVA PLC
0.00%
of portfolio
Avg buy
$1436
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
84,750 sh
$3.92M
1554
SD2SANDY SPRING BANCORP INC
0.00%
of portfolio
Avg buy
$4404
2016Q1
Current
—
Return
—
Last action
Trimmed 22.9%
2024Q3
116,314 sh
$3.92M
1555
IQIQIYI INCADR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$2.78
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,947,461 sh
$3.91M
1556
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
329,474 sh
$3.90M
1557
690045109REVELYST INC
0.00%
of portfolio
Avg buy
$19.23
2024Q4
Current
—
Return
—
Last action
Exited
2025Q1
202,395 sh
$3.89M
1558
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$42.80
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
92,209 sh
$3.86M
1559
DNOWNOW INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$12.61
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
296,410 sh
$3.86M
1560
HLIOHELIOS TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$8044
2019Q2
Current
—
Return
—
Last action
Trimmed 31.5%
2024Q3
86,297 sh
$3.85M
1561
BBSIBARRETT BUSINESS SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$47.21
2022Q4
Current
—
Return
—
Last action
Exited
2025Q1
88,600 sh
$3.85M
1562
JBGSJBG SMITH PPTYSREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$36.73
2017Q3
Current
—
Return
—
Last action
Exited
2025Q3
249,614 sh
$3.84M
1563
CIMCHIMERA INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$12.80
2024Q2
Current
—
Return
—
Last action
Exited
2025Q3
273,360 sh
$3.83M
1564
EHEHANG HLDGS LTDADR
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$16.72
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
241,910 sh
$3.81M
1565
NRDSNERDWALLET INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$13.68
2023Q1
Current
—
Return
—
Last action
Exited
2024Q3
284,600 sh
$3.79M
1566
IVTINVENTRUST PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$26.49
2024Q1
Current
—
Return
—
Last action
New holding
2024Q3
125,300 sh
$3.78M
1567
BBTBERKSHIRE HILLS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$34.28
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
132,574 sh
$3.77M
1568
ABCLABCELLERA BIOLOGICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.88
2021Q2
Current
—
Return
—
Last action
New holding
2025Q4
1,284,533 sh
$3.76M
1569
ICFIICF INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$112.23
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
31,300 sh
$3.73M
1570
IMAXIMAX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$22.74
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
144,972 sh
$3.71M
1571
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5457
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
91,231 sh
$3.67M
1572
MCRIMONARCH CASINO & RESORT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$40.01
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
46,300 sh
$3.65M
1573
HSTMHEALTHSTREAM INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$26.55
2020Q3
Current
—
Return
—
Last action
Exited
2025Q1
114,738 sh
$3.65M
1574
VMEO*VIMEO INC
0.00%
of portfolio
Avg buy
$286.98
2021Q2
Current
—
Return
—
Last action
New holding
2024Q1
568,800 sh
$3.64M
1575
M4056D110ENLIGHT RENEWABLE ENERGY LTD
0.00%
of portfolio
Avg buy
$33.92
2023Q1
Current
—
Return
—
Last action
New holding
2025Q4
209,671 sh
$3.63M
1576
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
$3.61M
1577
MTTR*MATTERPORT INC
0.00%
of portfolio
Avg buy
$2.79
2022Q4
Current
—
Return
—
Last action
Trimmed 12.5%
2024Q3
762,146 sh
$3.61M
1578
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$50.92
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
107,500 sh
$3.61M
1579
M53213100ICL GROUP LTD
0.00%
of portfolio
Avg buy
$15.71
2020Q2
Current
—
Return
—
Last action
New holding
2025Q4
730,277 sh
$3.61M
1580
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$25.45
2016Q1
Current
—
Return
—
Last action
Trimmed 16.1%
2024Q3
146,493 sh
$3.60M
1581
GOTUGAOTU TECHEDU INCADR
0.00%
of portfolio
Avg buy
$7.49
2019Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,636,098 sh
$3.58M
1582
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
$3.57M
1583
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1999
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
67,946 sh
$3.56M
1584
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8769
2022Q2
Current
—
Return
—
Last action
Exited
2025Q3
349,758 sh
$3.56M
1585
G2143T103CIMPRESS PLC
0.00%
of portfolio
Avg buy
$4995
2019Q4
Current
—
Return
—
Last action
Exited
2025Q3
49,411 sh
$3.54M
1586
Y8162K204STAR BULK CARRIERS CORP.
0.00%
of portfolio
Avg buy
$17.48
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
236,138 sh
$3.53M
1587
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$53.66
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
98,764 sh
$3.49M
1588
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$112.58
2018Q1
Current
—
Return
—
Last action
Added
2024Q3
38,984 sh
$3.49M
1589
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$22.95
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
449,400 sh
$3.47M
1590
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$559.83
2019Q2
Current
—
Return
—
Last action
New holding
2024Q1
314,800 sh
$3.47M
1591
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2634
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
369,404 sh
$3.45M
1592
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$10.65
2022Q4
Current
—
Return
—
Last action
Trimmed 40.3%
2024Q3
235,000 sh
$3.43M
1593
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$40.61
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
111,947 sh
$3.42M
1594
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$61.05
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
50,466 sh
$3.42M
1595
XNCRXENCOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$29.85
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
147,823 sh
$3.40M
1596
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$73.85
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
300,957 sh
$3.39M
1597
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$33.76
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
70,363 sh
$3.36M
1598
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
387,987 sh
$3.36M
1599
BLBDBLUE BIRD CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$44.27
2024Q2
Current
—
Return
—
Last action
Exited
2024Q3
86,700 sh
$3.35M
1600
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
$3.33M
1601
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$451.79
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
120,501 sh
$3.31M
1602
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
47,132 sh
$3.31M
1603
NMRKNEWMARK GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$11.41
2018Q4
Current
—
Return
—
Last action
Exited
2025Q3
258,139 sh
$3.31M
1604
GLPGGALAPAGOS NVADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$73.34
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
120,000 sh
$3.30M
1605
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$9.48
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
235,183 sh
$3.29M
1606
SITMSITIME CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$5538
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
15,293 sh
$3.28M
1607
GJBSTEELCASE INC
0.00%
of portfolio
Avg buy
$12.36
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
277,419 sh
$3.28M
1608
9HIHILLENBRAND INC
0.00%
of portfolio
Avg buy
$36.79
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
105,995 sh
$3.26M
1609
GNLGLOBAL NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$11.11
2017Q3
Current
—
Return
—
Last action
Exited
2025Q3
440,956 sh
$3.22M
1610
DLXDELUXE CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$49.73
2016Q1
Current
—
Return
—
Last action
Trimmed 32.0%
2024Q3
142,096 sh
$3.21M
1611
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
$3.21M
1612
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$38.68
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
73,236 sh
$3.20M
1613
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$129.25
2017Q4
Current
—
Return
—
Last action
New holding
2025Q4
738,601 sh
$3.18M
1614
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$15.98
2020Q4
Current
—
Return
—
Last action
Exited
2025Q1
281,900 sh
$3.18M
1615
MYEMYERS INDS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$1930
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
288,038 sh
$3.18M
1616
M4R82T106FIVERR INTL LTD
0.00%
of portfolio
Avg buy
$5974
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
99,422 sh
$3.15M
1617
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$15.07
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
494,320 sh
$3.13M
1618
GLUEMONTE ROSA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.00
2021Q2
Current
—
Return
—
Last action
Exited
2025Q1
445,868 sh
$3.09M
1619
G61188127LIBERTY GLOBAL LTD
0.00%
of portfolio
Avg buy
$14.81
2023Q4
Current
—
Return
—
Last action
New holding
2025Q4
235,385 sh
$3.09M
1620
PAYPAYMENTUS HOLDINGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$32.97
2021Q2
Current
—
Return
—
Last action
Exited
2025Q1
94,600 sh
$3.09M
1621
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$308.45
2018Q4
Current
—
Return
—
Last action
Trimmed 29.7%
2024Q3
416,237 sh
$3.08M
1622
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
94,383 sh
$3.08M
1623
EZPWEZCORP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$8.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
251,000 sh
$3.07M
1624
BLNDBLEND LABS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$5.24
2021Q3
Current
—
Return
—
Last action
Exited
2025Q1
726,400 sh
$3.06M
1625
NTSTNETSTREIT CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$14.73
2022Q4
Current
—
Return
—
Last action
Trimmed 0.9%
2024Q3
214,900 sh
$3.04M
1626
ZEUSOLYMPIC STEEL INC
0.00%
of portfolio
Avg buy
$2857
2021Q2
Current
—
Return
—
Last action
Exited
2024Q3
92,500 sh
$3.03M
1627
G68707101PAGSEGURO DIGITAL LTD
0.00%
of portfolio
Avg buy
$806.00
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
480,676 sh
$3.01M
1628
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$33.12
2019Q2
Current
$26.97
Return
-18.6%
Last action
New holding
2025Q4
89,793 sh
$3.01M
1629
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$160.64
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
16,000 sh
$3.00M
1630
SRCE1ST SOURCE CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$37.73
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
51,108 sh
$2.98M
1631
ZYMEZYMEWORKS DEL INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$10.39
2023Q4
Current
—
Return
—
Last action
Exited
2025Q3
201,700 sh
$2.95M
1632
M5425M103INMODE LTD
0.00%
of portfolio
Avg buy
$16732
2019Q3
Current
—
Return
—
Last action
Trimmed 33.7%
2024Q3
176,240 sh
$2.94M
1633
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
275,322 sh
$2.93M
1634
FAFIRST ADVANTAGE CORP NEW
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$18.89
2021Q2
Current
—
Return
—
Last action
Exited
2025Q1
156,006 sh
$2.92M
1635
ALKTALKAMI TECHNOLOGY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$25.23
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
79,600 sh
$2.92M
1636
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$58.59
2016Q1
Current
—
Return
—
Last action
Trimmed 40.0%
2024Q3
60,490 sh
$2.89M
1637
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$50.96
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
55,900 sh
$2.88M
1638
MNSOMINISO GROUP HLDG LTDADR
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$167.85
2020Q4
Current
—
Return
—
Last action
Added
2024Q3
118,843 sh
$2.84M
1639
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Avg buy
$292.09
2024Q4
Current
$362.40
Return
+24.1%
Last action
New holding
2025Q4
13,992 sh
$2.82M
1640
CEVACEVA INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$23.91
2017Q2
Current
—
Return
—
Last action
Exited
2025Q3
89,300 sh
$2.82M
1641
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$89.73
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
32,300 sh
$2.81M
1642
PHRPHREESIA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$8841
2019Q3
Current
$9.17
Return
-99.9%
Last action
Exited
2025Q3
111,438 sh
$2.80M
1643
PROPROS HOLDINGS INC
0.00%
of portfolio
Avg buy
$756.40
2016Q1
Current
—
Return
—
Last action
Trimmed 24.0%
2024Q3
127,213 sh
$2.79M
1644
FDMT4D MOLECULAR THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$12.02
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
500,823 sh
$2.79M
1645
G65163100JOBY AVIATION INC
0.00%
of portfolio
Avg buy
$11.94
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
342,742 sh
$2.79M
1646
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$128.73
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
180,102 sh
$2.75M
1647
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$15.07
2016Q1
Current
—
Return
—
Last action
Trimmed 32.1%
2024Q3
232,500 sh
$2.74M
1648
MMIMARCUS & MILLICHAP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$27.48
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
71,284 sh
$2.73M
1649
LGFEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$4503
2016Q4
Current
—
Return
—
Last action
Trimmed 29.4%
2024Q3
318,572 sh
$2.72M
1650
CYRXCRYOPORT INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$5793
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
348,500 sh
$2.71M
1651
6PMPARAMOUNT GROUP INCREIT
0.00%
of portfolio
Avg buy
$15.01
2016Q1
Current
—
Return
—
Last action
Trimmed 19.4%
2024Q3
546,715 sh
$2.70M
1652
VICRVICOR CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$1946
2020Q3
Current
$203.10
Return
-89.6%
Last action
Exited
2025Q3
55,106 sh
$2.66M
1653
THRMGENTHERM INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$42.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
65,883 sh
$2.63M
1654
ARRARMOUR RESIDENTIAL REIT INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$19.11
2023Q4
Current
—
Return
—
Last action
Exited
2025Q3
138,849 sh
$2.62M
1655
ODP1THE ODP CORP
0.00%
of portfolio
Avg buy
$979.94
2020Q3
Current
—
Return
—
Last action
Trimmed 20.2%
2024Q3
113,870 sh
$2.59M
1656
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
$2.57M
1657
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.70
2016Q1
Current
—
Return
—
Last action
Trimmed 53.8%
2024Q3
194,828 sh
$2.57M
1658
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$23.89
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
138,110 sh
$2.55M
1659
TCMDTACTILE SYS TECHNOLOGY INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$15364
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
147,900 sh
$2.53M
1660
TSHATAYSHA GENE THERAPIES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.62
2020Q3
Current
—
Return
—
Last action
New holding
2025Q4
1,461,120 sh
$2.53M
1661
SNCYSUN CTRY AIRLS HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$14.58
2024Q4
Current
$17.18
Return
+17.8%
Last action
Exited
2025Q1
172,200 sh
$2.51M
1662
USLMUNITED STS LIME & MINERALS I
Basic Materials·Building Materials
0.00%
of portfolio
Avg buy
$191.31
2024Q2
Current
—
Return
—
Last action
Added 9.3%
2024Q3
18,800 sh
$2.50M
1663
CTNMCONTINEUM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$16.68
2024Q2
Current
—
Return
—
Last action
Exited
2025Q3
169,729 sh
$2.49M
1664
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$11.31
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
321,267 sh
$2.47M
1665
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$8051
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
46,735 sh
$2.47M
1666
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Avg buy
$2843
2016Q1
Current
—
Return
—
Last action
Trimmed 26.2%
2024Q3
188,618 sh
$2.47M
1667
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$277.81
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
69,538 sh
$2.44M
1668
PCRXPACIRA BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3587
2016Q1
Current
—
Return
—
Last action
Added 86.6%
2024Q3
127,655 sh
$2.41M
1669
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$45.63
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
61,812 sh
$2.40M
1670
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
$2.40M
1671
G0378L100ANGLOGOLD ASHANTI PLC
0.00%
of portfolio
Avg buy
$72.06
2023Q3
Current
—
Return
—
Last action
New holding
2025Q4
104,679 sh
$2.33M
1672
CANCANAAN INCADR
0.00%
of portfolio
Avg buy
$3.60
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
1,130,517 sh
$2.32M
1673
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
$2.31M
1674
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$70.33
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
28,831 sh
$2.27M
1675
TLKP T TELEKOMUNIKASI INDONESIAADR
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$24.09
2022Q3
Current
—
Return
—
Last action
Exited
2025Q1
138,000 sh
$2.27M
1676
ACTENACT HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$37.08
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
69,600 sh
$2.25M
1677
WSWORTHINGTON STL INC
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$28.10
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
70,200 sh
$2.23M
1678
CENXCENTURY ALUM CO
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$1606
2016Q1
Current
$65.61
Return
-95.9%
Last action
Trimmed 47.2%
2024Q3
122,254 sh
$2.23M
1679
RIGLRIGEL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$16.82
2024Q4
Current
—
Return
—
Last action
Exited
2025Q1
129,506 sh
$2.18M
1680
IDTIDT CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$34090
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
45,700 sh
$2.17M
1681
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
$2.17M
1682
PDCOEURPATTERSON COS INC
0.00%
of portfolio
Avg buy
$6611
2016Q1
Current
—
Return
—
Last action
Trimmed 91.9%
2024Q3
70,289 sh
$2.17M
1683
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
$2.14M
1684
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
$2.12M
1685
ACLXARCELLX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$54.48
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
27,251 sh
$2.09M
1686
VERAVERA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$28.39
2024Q4
Current
—
Return
—
Last action
Exited
2025Q3
48,593 sh
$2.05M
1687
ADMAADMA BIOLOGICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.88
2022Q4
Current
$10.74
Return
+176.8%
Last action
Exited
2025Q3
119,344 sh
$2.05M
1688
CCRNCROSS CTRY HEALTHCARE INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$22.32
2023Q1
Current
—
Return
—
Last action
Exited
2025Q1
111,600 sh
$2.03M
1689
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$23.42
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
64,188 sh
$2.01M
1690
KLCKINDERCARE LEARNING COMPANIE
0.00%
of portfolio
Avg buy
$17.80
2024Q4
Current
—
Return
—
Last action
Exited
2025Q1
109,923 sh
$1.96M
1691
PRLBPROTO LABS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$64.50
2016Q1
Current
$62.06
Return
-3.8%
Last action
Exited
2024Q3
49,800 sh
$1.95M
1692
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
$1.94M
1693
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$12.83
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
91,770 sh
$1.92M
1694
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$22.95
2023Q2
Current
—
Return
—
Last action
Trimmed 37.3%
2024Q3
110,328 sh
$1.91M
1695
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
7,021 sh
$1.91M
1696
WRLDWORLD ACCEP CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$133.45
2023Q2
Current
—
Return
—
Last action
Trimmed 37.7%
2024Q1
16,700 sh
$1.88M
1697
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
$1.85M
1698
RBCAAREPUBLIC BANCORP INC KY
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$33.16
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
25,802 sh
$1.80M
1699
SMMTSUMMIT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$21.03
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
100,000 sh
$1.78M
1700
WSBCWESBANCO INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$33.13
2016Q1
Current
$35.60
Return
+7.5%
Last action
Trimmed 64.4%
2024Q3
54,428 sh
$1.77M
1701
MAGNMAGNERA CORP
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$18.17
2024Q4
Current
—
Return
—
Last action
Exited
2025Q3
97,019 sh
$1.76M
1702
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
$1.74M
1703
CPKCHESAPEAKE UTILS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$123.74
2022Q3
Current
—
Return
—
Last action
Added
2024Q3
14,270 sh
$1.73M
1704
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
$1.71M
1705
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$146.02
2017Q1
Current
—
Return
—
Last action
New holding
2024Q3
72,357 sh
$1.70M
1706
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$23.72
2017Q1
Current
—
Return
—
Last action
Added 15.1%
2024Q3
206,870 sh
$1.69M
1707
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$1080
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
168,300 sh
$1.68M
1708
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$51.35
2018Q3
Current
—
Return
—
Last action
Trimmed 41.8%
2024Q3
104,502 sh
$1.66M
1709
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
$1.66M
1710
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$1652
2019Q3
Current
—
Return
—
Last action
New holding
2025Q4
193,638 sh
$1.63M
1711
TDOCTELADOC HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$1940
2017Q3
Current
$5.82
Return
-99.7%
Last action
Exited
2025Q3
178,000 sh
$1.62M
1712
ALMSALUMIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$13.30
2024Q2
Current
—
Return
—
Last action
Trimmed 10.4%
2024Q3
204,361 sh
$1.61M
1713
P5YBRF SAADR
0.00%
of portfolio
Avg buy
$14.22
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
393,370 sh
$1.60M
1714
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 54.0%
2024Q3
26,679 sh
$1.57M
1715
G5S37H101MAREX GROUP PLC
0.00%
of portfolio
Avg buy
$38.05
2024Q2
Current
—
Return
—
Last action
Exited
2025Q3
50,000 sh
$1.56M
1716
IESCIES HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$375.05
2024Q4
Current
$483.38
Return
+28.9%
Last action
New holding
2025Q4
7,746 sh
$1.56M
1717
ARDTARDENT HEALTH PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$18.38
2024Q3
Current
—
Return
—
Last action
New holding
2024Q3
90,645 sh
$1.55M
1718
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$1906
2020Q1
Current
$12.06
Return
-99.4%
Last action
Exited
2025Q3
80,142 sh
$1.55M
1719
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
$1.54M
1720
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
$1.53M
1721
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3644
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
85,282 sh
$1.48M
1722
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$2926
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
12,469 sh
$1.48M
1723
CVRXCVRX INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$15.89
2021Q2
Current
—
Return
—
Last action
Trimmed 19.4%
2024Q3
111,400 sh
$1.41M
1724
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
242,554 sh
$1.39M
1725
TTGTTECHTARGET INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$19.82
2024Q4
Current
—
Return
—
Last action
Exited
2025Q1
68,804 sh
$1.36M
1726
TDAYGANNETT CO INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$2.62
2019Q4
Current
—
Return
—
Last action
Exited
2025Q1
269,500 sh
$1.36M
1727
RTORENTOKIL INITIAL PLCADR
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$30.95
2022Q4
Current
—
Return
—
Last action
New holding
2025Q4
52,621 sh
$1.33M
1728
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$23.87
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
83,206 sh
$1.32M
1729
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
91,579 sh
$1.32M
1730
MGXMETAGENOMI INC
0.00%
of portfolio
Avg buy
$6.02
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
360,202 sh
$1.30M
1731
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$232.43
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,495 sh
$1.30M
1732
CLBKCOLUMBIA FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$16.06
2018Q4
Current
—
Return
—
Last action
Trimmed 14.6%
2024Q3
82,164 sh
$1.30M
1733
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$132.80
2016Q1
Current
—
Return
—
Last action
Trimmed 56.5%
2024Q3
60,732 sh
$1.30M
1734
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Trimmed 46.4%
2024Q3
123,917 sh
$1.29M
1735
EWTXEDGEWISE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$25.30
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
47,755 sh
$1.28M
1736
CVGWCALAVO GROWERS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$35.37
2018Q2
Current
—
Return
—
Last action
Exited
2025Q1
50,000 sh
$1.27M
1737
AXGNAXOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$7.48
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
77,000 sh
$1.27M
1738
SU6SURMODICS INC
0.00%
of portfolio
Avg buy
$29.94
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
31,600 sh
$1.25M
1739
G7T16G103SAPIENS INTL CORP N V
0.00%
of portfolio
Avg buy
$26.88
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
45,728 sh
$1.24M
1740
Y95308105WAVE LIFE SCIENCES LTD
0.00%
of portfolio
Avg buy
$22.54
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
100,000 sh
$1.24M
1741
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6921
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
71,000 sh
$1.24M
1742
BCAXBICARA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$25.47
2024Q3
Current
—
Return
—
Last action
New holding
2025Q4
70,000 sh
$1.22M
1743
G65773106NORDIC AMERICAN TANKERS LIMI
0.00%
of portfolio
Avg buy
$3.35
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
480,769 sh
$1.20M
1744
GRALGRAIL INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$15.37
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
66,342 sh
$1.18M
1745
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
$1.17M
1746
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
$1.16M
1747
LF2PACIFIC PREMIER BANCORP
0.00%
of portfolio
Avg buy
$28.96
2018Q1
Current
—
Return
—
Last action
Exited
2025Q3
46,325 sh
$1.15M
1748
EEEXCELERATE ENERGY INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$17541
2022Q2
Current
—
Return
—
Last action
Exited
2025Q1
37,300 sh
$1.13M
1749
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
$1.13M
1750
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$72.99
2016Q1
Current
—
Return
—
Last action
Trimmed 79.8%
2024Q3
252,291 sh
$1.12M
1751
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$15.41
2021Q1
Current
—
Return
—
Last action
New holding
2025Q4
80,738 sh
$1.09M
1752
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
39,500 sh
$1.08M
1753
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
16,378 sh
$1.07M
1754
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$122.73
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
8,426 sh
$1.07M
1755
OOMAOOMA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$16.20
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
75,900 sh
$1.07M
1756
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
$1.06M
1757
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
$1.06M
1758
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$26.95
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
64,900 sh
$1.03M
1759
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$4406
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
151,200 sh
$1.03M
1760
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
$1.01M
1761
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$75.08
2016Q1
Current
—
Return
—
Last action
Trimmed 54.5%
2024Q3
23,481 sh
$977.7K
1762
LSPDLIGHTSPEED COMMERCE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$609.59
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
63,296 sh
$964.0K
1763
USNAUSANA HEALTH SCIENCES INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$69.47
2016Q1
Current
—
Return
—
Last action
Trimmed 19.5%
2024Q3
26,549 sh
$952.8K
1764
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
$946.1K
1765
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
$941.1K
1766
G8192H106SIRIUSPOINT LTD
0.00%
of portfolio
Avg buy
$10.15
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
56,273 sh
$922.3K
1767
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
$918.4K
1768
FVRFRONTVIEW REIT INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$18.13
2024Q4
Current
—
Return
—
Last action
Exited
2025Q1
50,000 sh
$906.5K
1769
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$35.29
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
24,906 sh
$890.4K
1770
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Avg buy
$1337
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
292,456 sh
$880.3K
1771
RAPPRAPPORT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$23.26
2024Q2
Current
—
Return
—
Last action
Exited
2025Q1
48,452 sh
$859.5K
1772
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$22.46
2016Q1
Current
—
Return
—
Last action
New holding
2024Q3
69,557 sh
$849.3K
1773
PEBPEBBLEBROOK HOTEL TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$28.27
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
62,228 sh
$843.2K
1774
G02602103AMDOCS LTD
0.00%
of portfolio
Avg buy
$68.00
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
9,675 sh
$823.7K
1775
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
$812.3K
1776
G72800108PROTHENA CORP PLC
0.00%
of portfolio
Avg buy
$49.41
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
57,454 sh
$795.7K
1777
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$21.41
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
27,573 sh
$789.4K
1778
BLZEBACKBLAZE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6.16
2024Q2
Current
—
Return
—
Last action
Exited
2025Q1
129,500 sh
$779.6K
1779
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
$766.1K
1780
GU9GUESS INC
0.00%
of portfolio
Avg buy
$14470
2016Q1
Current
—
Return
—
Last action
Trimmed 33.0%
2024Q3
54,426 sh
$765.2K
1781
DAOYOUDAO INCADR
0.00%
of portfolio
Avg buy
$17.52
2019Q4
Current
—
Return
—
Last action
Exited
2025Q1
96,600 sh
$714.8K
1782
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
$678.1K
1783
DXPEDXP ENTERPRISES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$30.03
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
8,100 sh
$669.2K
1784
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
$619.1K
1785
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
$616.7K
1786
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
$597.2K
1787
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
14,504 sh
$571.0K
1788
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2594
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
18,400 sh
$565.2K
1789
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.39
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
115,000 sh
$550.9K
1790
ZBIOZENAS BIOPHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$16.92
2024Q3
Current
—
Return
—
Last action
New holding
2024Q3
66,202 sh
$542.2K
1791
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$31.22
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
15,005 sh
$539.0K
1792
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1221
2018Q1
Current
—
Return
—
Last action
Added
2024Q3
34,044 sh
$506.9K
1793
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$13.82
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
31,396 sh
$506.7K
1794
TMCITREACE MED CONCEPTS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3829
2021Q4
Current
—
Return
—
Last action
Trimmed 82.8%
2024Q1
65,800 sh
$489.6K
1795
RVNCEURREVANCE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$18.46
2022Q4
Current
—
Return
—
Last action
Exited
2025Q1
161,000 sh
$489.4K
1796
825698103SHYFT GROUP INC
0.00%
of portfolio
Avg buy
$2384
2022Q2
Current
—
Return
—
Last action
Trimmed 71.0%
2024Q3
39,500 sh
$463.7K
1797
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
$461.1K
1798
MBXMBX BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$25.98
2024Q3
Current
—
Return
—
Last action
New holding
2024Q3
25,000 sh
$460.8K
1799
Y46717107KENON HLDGS LTD
0.00%
of portfolio
Avg buy
$26.03
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
13,711 sh
$458.3K
1800
92539P101VERVE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$4.88
2024Q2
Current
—
Return
—
Last action
Exited
2025Q1
78,186 sh
$441.0K
1801
SMRTSMARTRENT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.19
2023Q4
Current
—
Return
—
Last action
Exited
2025Q3
250,000 sh
$437.5K
1802
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
$432.4K
1803
ONTFON24 INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$15.51
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
66,200 sh
$427.7K
1804
CBLLCERIBELL INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$25.88
2024Q4
Current
—
Return
—
Last action
Exited
2025Q1
16,316 sh
$422.3K
1805
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
$420.9K
1806
TORCEURADICET BIO INC
0.00%
of portfolio
Avg buy
$2.43
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
429,550 sh
$413.2K
1807
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
13,312 sh
$372.1K
1808
MLKNMILLERKNOLL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$22.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
16,164 sh
$365.1K
1809
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4832
2016Q4
Current
$14.16
Return
-99.7%
Last action
Exited
2025Q3
30,010 sh
$349.9K
1810
PLSEPULSE BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$17.41
2024Q4
Current
—
Return
—
Last action
Exited
2025Q3
20,000 sh
$348.2K
1811
FTREFORTREA HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$26.38
2023Q3
Current
—
Return
—
Last action
Added
2024Q3
17,685 sh
$329.8K
1812
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
$326.9K
1813
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$6099
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
7,892 sh
$324.1K
1814
LGF/BEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$16.44
2016Q4
Current
—
Return
—
Last action
Trimmed 66.7%
2024Q3
41,927 sh
$316.5K
1815
ARTVARTIVA BIOTHERAPEUTICS INC
0.00%
of portfolio
Avg buy
$15.45
2024Q3
Current
—
Return
—
Last action
New holding
2024Q3
30,000 sh
$302.4K
1816
HN9HANESBRANDS INC
0.00%
of portfolio
Avg buy
$9.64
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
36,965 sh
$300.9K
1817
TWFGTWFG INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$27.12
2024Q3
Current
—
Return
—
Last action
New holding
2024Q3
9,631 sh
$296.6K
1818
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
$288.1K
1819
ATSG*AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Avg buy
$23.71
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
13,066 sh
$287.2K
1820
HUYAHUYA INCADR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$4.26
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
91,854 sh
$282.0K
1821
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
$279.8K
1822
HP5AEQUITY COMWLTHREIT
0.00%
of portfolio
Avg buy
$20.54
2016Q1
Current
—
Return
—
Last action
Trimmed 13.9%
2024Q3
149,180 sh
$264.0K
1823
ENTAENANTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3938
2018Q3
Current
—
Return
—
Last action
Exited
2025Q1
40,700 sh
$234.0K
1824
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
$230.2K
1825
BCABGBPBIOATLA INC
0.00%
of portfolio
Avg buy
$2472
2020Q4
Current
—
Return
—
Last action
Trimmed 20.3%
2024Q3
389,100 sh
$230.0K
1826
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 99.2%
2024Q3
4,032 sh
$219.1K
1827
APLTAPPLIED THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.86
2024Q4
Current
—
Return
—
Last action
Exited
2025Q1
243,200 sh
$208.2K
1828
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
$207.4K
1829
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
$206.0K
1830
SCLXUSDSCILEX HOLDING CO
0.00%
of portfolio
Avg buy
$8.20
2023Q1
Current
—
Return
—
Last action
Trimmed 0.0%
2024Q1
477,619 sh
$203.7K
1831
AMWLAMERICAN WELL CORP
0.00%
of portfolio
Avg buy
$9.48
2024Q3
Current
—
Return
—
Last action
Exited
2025Q3
28,070 sh
$203.5K
1832
ASLEAERSALE CORPORATION
Industrials·Airports & Air Services
0.00%
of portfolio
Avg buy
$6.92
2024Q2
Current
—
Return
—
Last action
Trimmed 77.7%
2024Q3
31,600 sh
$199.1K
1833
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
$189.1K
1834
CAMPCAMP4 THERAPEUTICS CORP
0.00%
of portfolio
Avg buy
$5.22
2024Q4
Current
—
Return
—
Last action
Exited
2025Q1
35,000 sh
$182.7K
1835
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 86.2%
2024Q3
16,864 sh
$175.7K
1836
BIOABIOAGE LABS INC
0.00%
of portfolio
Avg buy
$20.80
2024Q3
Current
—
Return
—
Last action
New holding
2024Q3
27,829 sh
$161.1K
1837
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
$149.6K
1838
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
16,660 sh
$141.8K
1839
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
17,516 sh
$141.2K
1840
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
$130.0K
1841
CALYCALLAWAY GOLF CO
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$2157
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
16,434 sh
$129.2K
1842
M15342104AUDIOCODES LTD
0.00%
of portfolio
Avg buy
$5.64
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
12,107 sh
$120.0K
1843
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
$41.3K
1844
G9001E102LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$878.07
2018Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,680 sh
$10.7K
1845
BF/ABROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$26.33
2019Q4
Current
—
Return
—
Last action
New holding
2025Q4
136 sh
$5.1K

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
6.15% · +7.9%
MSFT
5.82% · +0.3%
NVDA
5.71% · +49.4%
AMZN
3.58% · +13.8%
GOOGL
3.20% · +77.5%
META
2.62% · +15.6%
AVGO
2.22% · +71.9%
TSLA
1.89% · -3.7%
LLY
1.10% · +17.1%
JPM
1.09%
XOM
0.91% · +41.3%
BRK.A
0.86%
UNH
0.84% · -37.5%
MA
0.79% · -1.5%
WMT
0.75% · +38.2%
UBS GROUP AG
0.73%
PG
0.69% · -14.6%
BAC
0.69% · +21.8%
COST
0.68% · +7.7%
V
0.68% · -0.3%
GOOG
0.68% · +74.7%
HD
0.66%
NFLX
0.66% · -87.9%
ABBV
0.59%
1821 more
56.42%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(6.8% unclassified, excluded from %)