Multi-Strategy · CIK 0001603466

Steve Cohen

Point72

Steve Cohen runs Point72, a multi-strategy overseeing $89.42B in disclosed equity holdings (SEC CIK 0001603466). The latest 13F filing (2025Q4) discloses 2117 positions across 11 sectors, with the largest positions in NVDA, TSM and AMZN. On a mark-to-market basis the tracked portfolio has returned 20.9% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Steve's filings View holdings

Portfolio

$89.42B

Positions

2117

Quarter

2025Q4

Filings tracked

1Y+20.9%3Y+63.5%5Y+55.8%Full performance →

Quarter

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

Holdings

Sorted by value · 2024Q1

Sector1387 positions

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.65%

of portfolio

Avg buy

$199.28

2016Q1

Current

$249.70

Return

+25.3%

Last action

Added 129.6%

2025Q4

3,774,599 sh

$680.86M

AVGOBROADCOM INC

Technology·Semiconductors

1.51%

of portfolio

Avg buy

$339.65

2018Q2

Current

$398.47

Return

+17.3%

Last action

Added

2025Q4

470,365 sh

$623.43M

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.04%

of portfolio

Avg buy

$447.90

2016Q4

Current

$422.79

Return

-5.6%

Last action

Trimmed 33.1%

2025Q4

1,023,260 sh

$430.51M

TAT&T INC

Communication Services·Telecom Services

1.04%

of portfolio

Avg buy

$27.12

2016Q2

Current

$26.40

Return

-2.6%

Last action

Added 29.2%

2025Q4

24,373,527 sh

$428.97M

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.79%

of portfolio

Avg buy

$256.52

2016Q2

Current

$380.88

Return

+48.5%

Last action

New holding

2025Q4

1,128,357 sh

$326.93M

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.79%

of portfolio

Avg buy

$68.79

2016Q2

Current

$75.18

Return

+9.3%

Last action

Added 24.9%

2025Q4

5,312,770 sh

$325.04M

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.77%

of portfolio

Avg buy

$66.31

2016Q4

Current

$49.81

Return

-24.9%

Last action

Exited

2025Q4

4,716,280 sh

$315.94M

FOXAFOX CORP

Communication Services·Entertainment

0.74%

of portfolio

Avg buy

$31.17

2021Q1

Current

$64.52

Return

+107.0%

Last action

New holding

2025Q4

9,740,532 sh

$304.59M

ANETEURARISTA NETWORKS INC

0.69%

of portfolio

Avg buy

$243.16

2021Q1

Current

—

Return

—

Last action

Exited

2024Q4

987,926 sh

$286.48M

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.69%

of portfolio

Avg buy

$78.86

2016Q1

Current

$79.05

Return

+0.2%

Last action

Trimmed 8.8%

2025Q4

2,970,804 sh

$283.89M

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.65%

of portfolio

Avg buy

$69.27

2016Q4

Current

$361.69

Return

+422.1%

Last action

Trimmed 16.1%

2025Q4

3,917,517 sh

$267.33M

BABOEING CO

Industrials·Aerospace & Defense

0.63%

of portfolio

Avg buy

$184.61

2017Q2

Current

$218.88

Return

+18.6%

Last action

Trimmed 21.7%

2025Q4

1,347,586 sh

$260.07M

CVECENOVUS ENERGY INC

Energy·Oil & Gas Integrated

0.63%

of portfolio

Avg buy

$16.61

2016Q1

Current

$25.94

Return

+56.2%

Last action

Trimmed 4.7%

2025Q4

12,999,360 sh

$259.87M

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.63%

of portfolio

Avg buy

$102.10

2016Q2

Current

$151.98

Return

+48.9%

Last action

Added 20.9%

2025Q4

2,231,627 sh

$259.40M

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.63%

of portfolio

Avg buy

$178.20

2016Q1

Current

$200.71

Return

+12.6%

Last action

Added 14.6%

2025Q4

1,741,132 sh

$259.24M

BPBP PLCADR

Energy·Oil & Gas Integrated

0.63%

of portfolio

Avg buy

$34.45

2016Q2

Current

$47.63

Return

+38.3%

Last action

Trimmed 31.8%

2025Q4

6,870,054 sh

$258.86M

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.63%

of portfolio

Avg buy

$162.35

2016Q1

Current

$336.02

Return

+107.0%

Last action

Trimmed 12.6%

2025Q4

1,709,713 sh

$258.05M

PEGPUBLIC SVC ENTERPRISE GRP IN

Utilities·Utilities - Regulated Electric

0.62%

of portfolio

Avg buy

$66.31

2018Q4

Current

$82.04

Return

+23.7%

Last action

Exited

2025Q2

3,828,000 sh

$255.63M

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.61%

of portfolio

Avg buy

$981.36

2017Q4

Current

$1411

Return

+43.8%

Last action

Added 131.2%

2025Q4

258,253 sh

$250.63M

PCGPG&E CORP

Utilities·Utilities - Regulated Electric

0.58%

of portfolio

Avg buy

$17.95

2016Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

14,372,270 sh

$240.88M

CRNXCRINETICS PHARMACEUTICALS IN

Healthcare·Biotechnology

0.56%

of portfolio

Avg buy

$34.28

2019Q3

Current

—

Return

—

Last action

Added 7.2%

2025Q4

4,949,486 sh

$231.69M

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.55%

of portfolio

Avg buy

$163.67

2016Q1

Current

$200.57

Return

+22.6%

Last action

Added

2025Q4

252,406 sh

$228.06M

CSXCSX CORP

Industrials·Railroads

0.54%

of portfolio

Avg buy

$35.42

2016Q1

Current

$42.72

Return

+20.6%

Last action

Added 52.0%

2025Q4

6,010,793 sh

$222.82M

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.53%

of portfolio

Avg buy

$64.16

2023Q2

Current

$328.00

Return

+411.2%

Last action

Trimmed 13.6%

2025Q4

3,584,803 sh

$217.31M

V7780T103ROYAL CARIBBEAN GROUP

0.51%

of portfolio

Avg buy

$224.94

2016Q1

Current

—

Return

—

Last action

Added 5.7%

2025Q4

1,509,149 sh

$209.79M

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.51%

of portfolio

Avg buy

$425.62

2016Q2

Current

$458.08

Return

+7.6%

Last action

Trimmed 5.4%

2025Q4

522,876 sh

$208.67M

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.51%

of portfolio

Avg buy

$23.64

2016Q2

Current

$27.31

Return

+15.5%

Last action

Added 8.3%

2025Q4

12,759,741 sh

$208.49M

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.50%

of portfolio

Avg buy

$250.59

2016Q1

Current

$672.77

Return

+168.5%

Last action

New holding

2025Q4

805,569 sh

$205.32M

EVRGEVERGY INC

Utilities·Utilities - Regulated Electric

0.49%

of portfolio

Avg buy

$65.17

2018Q2

Current

$82.00

Return

+25.8%

Last action

New holding

2025Q4

3,753,700 sh

$200.37M

ZBRAZEBRA TECHNOLOGIES CORPORATI

Technology·Communication Equipment

0.48%

of portfolio

Avg buy

$310.22

2019Q1

Current

$233.04

Return

-24.9%

Last action

Trimmed 29.7%

2025Q4

659,175 sh

$198.70M

BBWIBATH & BODY WORKS INC

Consumer Cyclical·Specialty Retail

0.48%

of portfolio

Avg buy

$35.38

2021Q3

Current

$18.04

Return

-49.0%

Last action

Trimmed 4.8%

2025Q4

3,960,200 sh

$198.09M

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.48%

of portfolio

Avg buy

$39.32

2020Q3

Current

$55.72

Return

+41.7%

Last action

Added 51.3%

2025Q4

3,798,250 sh

$197.13M

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.46%

of portfolio

Avg buy

$64.22

2022Q1

Current

$91.50

Return

+42.5%

Last action

Added 2.9%

2025Q4

2,805,749 sh

$188.10M

OLEDUNIVERSAL DISPLAY CORP

Technology·Electronic Components

0.44%

of portfolio

Avg buy

$157.11

2016Q1

Current

$99.33

Return

-36.8%

Last action

Trimmed 6.9%

2025Q4

1,074,038 sh

$180.92M

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.43%

of portfolio

Avg buy

$146.08

2017Q2

Current

$102.38

Return

-29.9%

Last action

New holding

2025Q4

1,169,909 sh

$179.12M

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.40%

of portfolio

Avg buy

$104.36

2017Q1

Current

$93.94

Return

-10.0%

Last action

New holding

2025Q4

1,318,144 sh

$165.91M

61775R105MORPHIC HLDG INC

0.40%

of portfolio

Avg buy

$25.96

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

4,687,100 sh

$164.99M

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.39%

of portfolio

Avg buy

$79.20

2016Q1

Current

$63.42

Return

-19.9%

Last action

Added 51.4%

2025Q4

2,366,189 sh

$162.06M

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.39%

of portfolio

Avg buy

$203.69

2016Q2

Current

$178.60

Return

-12.3%

Last action

Trimmed 39.9%

2025Q4

816,372 sh

$161.31M

CTRACOTERRA ENERGY INC

Energy·Oil & Gas E&P

0.39%

of portfolio

Avg buy

$25.64

2016Q1

Current

$31.97

Return

+24.7%

Last action

Added 1.2%

2025Q4

5,776,397 sh

$161.05M

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.38%

of portfolio

Avg buy

$75.99

2019Q2

Current

$46.75

Return

-38.5%

Last action

Trimmed 23.0%

2025Q4

2,066,221 sh

$158.42M

ELVANTHEM INC

Healthcare·Healthcare Plans

0.38%

of portfolio

Avg buy

$508.41

2016Q1

Current

—

Return

—

Last action

Added 21.8%

2025Q4

303,455 sh

$157.35M

KRKROGER CO

Consumer Defensive·Grocery Stores

0.38%

of portfolio

Avg buy

$57.01

2016Q3

Current

$67.77

Return

+18.9%

Last action

Added 3.4%

2025Q4

2,737,500 sh

$156.39M

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.37%

of portfolio

Avg buy

$114.19

2018Q2

Current

$90.40

Return

-20.8%

Last action

Added

2025Q4

2,847,401 sh

$152.93M

SRESEMPRA

Utilities·Utilities - Diversified

0.36%

of portfolio

Avg buy

$74.31

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

2,079,500 sh

$149.37M

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.35%

of portfolio

Avg buy

$853.01

2016Q1

Current

$957.00

Return

+12.2%

Last action

New holding

2025Q4

260,866 sh

$144.99M

MMM3M CO

Industrials·Conglomerates

0.35%

of portfolio

Avg buy

$107.29

2016Q2

Current

$150.55

Return

+40.3%

Last action

Exited

2025Q4

1,361,517 sh

$144.42M

G68707101PAGSEGURO DIGITAL LTD

0.34%

of portfolio

Avg buy

$10.83

2018Q1

Current

—

Return

—

Last action

Trimmed 29.8%

2025Q4

9,812,612 sh

$140.12M

DDOGDATADOG INC

Technology·Software - Application

0.34%

of portfolio

Avg buy

$121.58

2019Q3

Current

$123.47

Return

+1.6%

Last action

Exited

2025Q4

1,130,970 sh

$139.79M

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.34%

of portfolio

Avg buy

$307.74

2016Q1

Current

$347.26

Return

+12.8%

Last action

New holding

2025Q4

353,342 sh

$138.46M

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.33%

of portfolio

Avg buy

$85.66

2016Q1

Current

$9.72

Return

-88.7%

Last action

New holding

2025Q4

1,969,774 sh

$136.03M

ASOACADEMY SPORTS & OUTDOORS IN

Consumer Cyclical·Specialty Retail

0.33%

of portfolio

Avg buy

$51.62

2021Q2

Current

$57.99

Return

+12.3%

Last action

Added 16.6%

2025Q4

1,994,650 sh

$134.72M

HUBSHUBSPOT INC

Technology·Software - Application

0.32%

of portfolio

Avg buy

$615.59

2016Q2

Current

$222.98

Return

-63.8%

Last action

Exited

2025Q4

212,223 sh

$132.97M

RHRH

Consumer Cyclical·Specialty Retail

0.32%

of portfolio

Avg buy

$182.38

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

380,608 sh

$132.55M

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.31%

of portfolio

Avg buy

$48.48

2016Q1

Current

$78.05

Return

+61.0%

Last action

Trimmed 11.4%

2025Q4

2,859,446 sh

$129.68M

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.31%

of portfolio

Avg buy

$53.89

2016Q1

Current

$891.22

Return

+1553.8%

Last action

New holding

2025Q4

2,697,904 sh

$127.75M

KEYSKEYSIGHT TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.31%

of portfolio

Avg buy

$156.51

2017Q2

Current

$329.96

Return

+110.8%

Last action

New holding

2025Q4

813,946 sh

$127.28M

G85158106STONECO LTD

0.31%

of portfolio

Avg buy

$11.60

2019Q4

Current

—

Return

—

Last action

Trimmed 14.1%

2025Q4

7,607,500 sh

$126.36M

SPIBSPDR SER TRETF

0.30%

of portfolio

Avg buy

$33.15

2020Q1

Current

—

Return

—

Last action

Trimmed 13.0%

2025Q4

3,825,400 sh

$125.05M

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.30%

of portfolio

Avg buy

$339.33

2016Q1

Current

$521.71

Return

+53.7%

Last action

Exited

2025Q2

296,304 sh

$122.98M

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.30%

of portfolio

Avg buy

$207.01

2019Q3

Current

$353.41

Return

+70.7%

Last action

New holding

2025Q4

573,723 sh

$122.26M

G3323L100FABRINET

0.29%

of portfolio

Avg buy

$278.99

2016Q4

Current

—

Return

—

Last action

Trimmed 42.5%

2025Q4

628,326 sh

$118.77M

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.29%

of portfolio

Avg buy

$230.27

2021Q2

Current

$179.33

Return

-22.1%

Last action

Added

2025Q4

858,263 sh

$118.20M

ALKALASKA AIR GROUP INC

Industrials·Airlines

0.29%

of portfolio

Avg buy

$51.67

2016Q2

Current

$41.15

Return

-20.4%

Last action

Added 51.5%

2025Q4

2,749,265 sh

$118.19M

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.28%

of portfolio

Avg buy

$68.16

2016Q3

Current

$54.10

Return

-20.6%

Last action

New holding

2025Q4

1,345,720 sh

$117.54M

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

0.28%

of portfolio

Avg buy

$136.49

2017Q2

Current

—

Return

—

Last action

Trimmed 25.7%

2025Q4

1,734,000 sh

$117.37M

NBIXNEUROCRINE BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.28%

of portfolio

Avg buy

$111.52

2017Q1

Current

$128.41

Return

+15.1%

Last action

Exited

2024Q2

837,426 sh

$115.50M

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.28%

of portfolio

Avg buy

$98.62

2016Q1

Current

—

Return

—

Last action

Added 8.7%

2025Q4

931,139 sh

$115.36M

VMCVULCAN MATLS CO

Basic Materials·Building Materials

0.28%

of portfolio

Avg buy

$241.87

2016Q1

Current

$285.78

Return

+18.2%

Last action

New holding

2025Q4

419,598 sh

$114.52M

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.28%

of portfolio

Avg buy

$29.37

2019Q1

Current

$26.04

Return

-11.3%

Last action

Trimmed 16.6%

2025Q4

3,711,239 sh

$113.82M

AESAES CORP

Utilities·Utilities - Diversified

0.27%

of portfolio

Avg buy

$14.32

2018Q1

Current

$14.50

Return

+1.3%

Last action

Added 4546.6%

2025Q4

6,150,600 sh

$110.28M

NINISOURCE INC

Utilities·Utilities - Regulated Gas

0.26%

of portfolio

Avg buy

$28.09

2019Q2

Current

$47.72

Return

+69.9%

Last action

Exited

2025Q1

3,937,400 sh

$108.91M

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.25%

of portfolio

Avg buy

$189.88

2016Q2

Current

—

Return

—

Last action

Added 7.5%

2025Q4

428,110 sh

$104.03M

MTSIMACOM TECH SOLUTIONS HLDGS I

Technology·Semiconductors

0.25%

of portfolio

Avg buy

$102.93

2018Q1

Current

$261.42

Return

+154.0%

Last action

Trimmed 2.1%

2025Q4

1,086,672 sh

$103.93M

WMTWALMART INC

Consumer Defensive·Discount Stores

0.25%

of portfolio

Avg buy

$100.85

2016Q1

Current

$124.82

Return

+23.8%

Last action

Exited

2025Q4

1,710,799 sh

$102.94M

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.25%

of portfolio

Avg buy

$679.85

2016Q1

Current

$676.87

Return

-0.4%

Last action

Trimmed 78.1%

2025Q4

211,513 sh

$102.71M

BRBRBELLRING BRANDS INC

Consumer Defensive·Packaged Foods

0.25%

of portfolio

Avg buy

$35.46

2022Q1

Current

$16.23

Return

-54.2%

Last action

Added 1490.7%

2025Q4

1,728,508 sh

$102.03M

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.24%

of portfolio

Avg buy

$225.40

2016Q1

Current

$193.78

Return

-14.0%

Last action

Added

2025Q4

403,565 sh

$100.78M

G0403H108AON PLC

0.24%

of portfolio

Avg buy

$331.97

2020Q2

Current

—

Return

—

Last action

Added 2.1%

2025Q4

300,754 sh

$100.37M

PFGCPERFORMANCE FOOD GROUP CO

Consumer Defensive·Food Distribution

0.24%

of portfolio

Avg buy

$81.52

2019Q2

Current

$89.01

Return

+9.2%

Last action

Added

2025Q4

1,338,461 sh

$99.90M

RGENREPLIGEN CORP

Healthcare·Medical Instruments & Supplies

0.24%

of portfolio

Avg buy

$140.00

2018Q3

Current

$127.09

Return

-9.2%

Last action

Trimmed 44.5%

2025Q4

541,427 sh

$99.58M

SKAASKECHERS U S A INC

0.24%

of portfolio

Avg buy

$60.83

2016Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,615,221 sh

$98.95M

DDOMINION ENERGY INC

Utilities·Utilities - Regulated Electric

0.24%

of portfolio

Avg buy

$58.08

2018Q4

Current

$62.48

Return

+7.6%

Last action

New holding

2025Q4

1,993,539 sh

$98.06M

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.24%

of portfolio

Avg buy

$1043

2016Q1

Current

$903.99

Return

-13.3%

Last action

Added 92.9%

2025Q4

125,910 sh

$97.95M

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.23%

of portfolio

Avg buy

$307.84

2016Q1

Current

$333.34

Return

+8.3%

Last action

New holding

2025Q4

274,323 sh

$95.28M

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.23%

of portfolio

Avg buy

$68.85

2017Q1

Current

$35.32

Return

-48.7%

Last action

New holding

2025Q4

1,361,400 sh

$95.26M

CHRDOASIS PETROLEUM INC

Energy·Oil & Gas E&P

0.23%

of portfolio

Avg buy

$126.00

2021Q4

Current

$133.99

Return

+6.3%

Last action

Added 0.6%

2025Q4

532,644 sh

$94.94M

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.23%

of portfolio

Avg buy

$129.32

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

812,733 sh

$94.48M

FLRFLUOR CORP NEW

Industrials·Engineering & Construction

0.23%

of portfolio

Avg buy

$40.57

2017Q4

Current

$47.88

Return

+18.0%

Last action

Trimmed 8.9%

2025Q4

2,223,126 sh

$93.99M

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.23%

of portfolio

Avg buy

$112.70

2016Q1

Current

$123.91

Return

+9.9%

Last action

Added

2025Q4

529,561 sh

$93.84M

SWAVUSDSHOCKWAVE MED INC

0.23%

of portfolio

Avg buy

$311.22

2019Q4

Current

—

Return

—

Last action

Exited

2024Q2

287,852 sh

$93.73M

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.23%

of portfolio

Avg buy

$224.14

2017Q1

Current

$330.38

Return

+47.4%

Last action

New holding

2025Q4

437,988 sh

$93.43M

MURMURPHY OIL CORP

Energy·Oil & Gas E&P

0.23%

of portfolio

Avg buy

$40.59

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

2,043,133 sh

$93.37M

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.22%

of portfolio

Avg buy

$288.39

2016Q1

Current

$306.96

Return

+6.4%

Last action

Trimmed 8.6%

2025Q4

326,164 sh

$91.96M

G29183103EATON CORP PLC

0.22%

of portfolio

Avg buy

$294.25

2016Q1

Current

—

Return

—

Last action

Added 4.5%

2025Q4

293,180 sh

$91.67M

CLSEURCELESTICA INC

0.22%

of portfolio

Avg buy

$26.14

2018Q3

Current

—

Return

—

Last action

Exited

2024Q2

2,034,645 sh

$91.44M

ORCLORACLE CORP

Technology·Software - Infrastructure

0.22%

of portfolio

Avg buy

$60.88

2016Q1

Current

$178.34

Return

+192.9%

Last action

New holding

2025Q4

727,651 sh

$91.40M

AEEAMEREN CORP

Utilities·Utilities - Regulated Electric

0.22%

of portfolio

Avg buy

$94.05

2019Q2

Current

$112.28

Return

+19.4%

Last action

New holding

2025Q4

1,220,650 sh

$90.28M

SBACSBA COMMUNICATIONS CORP NEWREIT

Real Estate·REIT - Specialty

0.22%

of portfolio

Avg buy

$214.30

2017Q1

Current

—

Return

—

Last action

Added 8.7%

2025Q4

416,600 sh

$90.28M

100

PTENPATTERSON-UTI ENERGY INC

Energy·Oil & Gas Drilling

0.22%

of portfolio

Avg buy

$8.81

2016Q1

Current

$10.41

Return

+18.2%

Last action

New holding

2025Q4

7,527,000 sh

$89.87M

101

G25508105CRH PLC

0.22%

of portfolio

Avg buy

$91.66

2023Q3

Current

—

Return

—

Last action

Trimmed 13.2%

2025Q4

1,033,309 sh

$89.13M

102

GDDYGODADDY INC

Technology·Software - Infrastructure

0.21%

of portfolio

Avg buy

$168.77

2018Q1

Current

$84.26

Return

-50.1%

Last action

Added 4.9%

2025Q4

746,500 sh

$88.59M

103

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.21%

of portfolio

Avg buy

$430.22

2016Q1

Current

$867.34

Return

+101.6%

Last action

New holding

2025Q4

163,746 sh

$87.91M

104

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.21%

of portfolio

Avg buy

$107.21

2016Q2

Current

$99.55

Return

-7.1%

Last action

Trimmed 20.4%

2025Q4

817,220 sh

$86.85M

105

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.21%

of portfolio

Avg buy

$51.28

2016Q2

Current

$64.41

Return

+25.6%

Last action

Added 200.9%

2025Q4

2,340,400 sh

$84.93M

106

PPLPPL CORP

Utilities·Utilities - Regulated Electric

0.20%

of portfolio

Avg buy

$27.60

2019Q2

Current

$39.34

Return

+42.5%

Last action

Exited

2024Q4

3,043,116 sh

$83.78M

107

ARANTERO RESOURCES CORP

Energy·Oil & Gas E&P

0.20%

of portfolio

Avg buy

$33.09

2016Q2

Current

$37.49

Return

+13.3%

Last action

Added 14.2%

2025Q4

2,866,294 sh

$83.12M

108

QRVOQORVO INC

Technology·Semiconductors

0.20%

of portfolio

Avg buy

$96.10

2017Q2

Current

$81.72

Return

-15.0%

Last action

Exited

2025Q4

714,889 sh

$82.09M

109

MTZMASTEC INC

Industrials·Engineering & Construction

0.20%

of portfolio

Avg buy

$155.48

2016Q2

Current

$358.14

Return

+130.3%

Last action

Added 7.7%

2025Q4

877,967 sh

$81.87M

110

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.20%

of portfolio

Avg buy

$64.40

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,343,962 sh

$81.69M

111

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.20%

of portfolio

Avg buy

$163.41

2019Q1

Current

$156.24

Return

-4.4%

Last action

Added 41.4%

2025Q4

888,449 sh

$81.40M

112

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.19%

of portfolio

Avg buy

$148.50

2016Q1

Current

$123.47

Return

-16.9%

Last action

Added 25.0%

2025Q4

514,814 sh

$80.34M

113

FOURSHIFT4 PMTS INC

Technology·Software - Infrastructure

0.19%

of portfolio

Avg buy

$81.17

2020Q3

Current

$48.45

Return

-40.3%

Last action

Trimmed 39.7%

2025Q4

1,194,463 sh

$78.92M

114

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.19%

of portfolio

Avg buy

$141.17

2017Q3

Current

$444.46

Return

+214.8%

Last action

New holding

2025Q4

219,798 sh

$78.02M

115

FBTCFIDELITY WISE ORIGIN BITCOINETF

0.19%

of portfolio

Avg buy

$62.06

2024Q1

Current

—

Return

—

Last action

Exited

2024Q3

1,250,119 sh

$77.58M

116

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.19%

of portfolio

Avg buy

$166.32

2016Q2

Current

$83.90

Return

-49.6%

Last action

New holding

2025Q4

371,437 sh

$77.46M

117

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.19%

of portfolio

Avg buy

$434.11

2016Q1

Current

$316.40

Return

-27.1%

Last action

New holding

2025Q4

155,704 sh

$77.03M

118

TRITHOMSON REUTERS CORP.

Industrials·Specialty Business Services

0.18%

of portfolio

Avg buy

$165.45

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

480,500 sh

$74.88M

119

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.18%

of portfolio

Avg buy

$532.49

2018Q4

Current

$900.00

Return

+69.0%

Last action

Added 267.6%

2025Q4

178,848 sh

$74.70M

120

IFFINTERNATIONAL FLAVORS&FRAGRA

Basic Materials·Specialty Chemicals

0.18%

of portfolio

Avg buy

$81.70

2016Q1

Current

$72.06

Return

-11.8%

Last action

Exited

2025Q4

868,300 sh

$74.67M

121

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.18%

of portfolio

Avg buy

$128.06

2016Q2

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

507,001 sh

$74.41M

122

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.18%

of portfolio

Avg buy

$35.94

2017Q2

Current

$43.21

Return

+20.2%

Last action

Added 571.4%

2025Q4

2,609,400 sh

$74.34M

123

85205L107SPRINGWORKS THERAPEUTICS INC

0.18%

of portfolio

Avg buy

$33.91

2020Q1

Current

—

Return

—

Last action

Exited

2025Q2

1,489,814 sh

$73.33M

124

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.17%

of portfolio

Avg buy

$41.30

2019Q4

Current

$49.43

Return

+19.7%

Last action

Trimmed 48.7%

2025Q4

1,845,864 sh

$71.95M

125

SPYSPDR S&P 500 ETF TRETF

0.17%

of portfolio

Avg buy

$551.02

2016Q1

Current

$701.66

Return

+27.3%

Last action

Trimmed 96.2%

2025Q4

135,265 sh

$70.75M

126

TXNMPNM RES INC

Utilities·Utilities - Regulated Electric

0.17%

of portfolio

Avg buy

$43.35

2016Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,855,392 sh

$69.84M

127

NOVNOV INC

Energy·Oil & Gas Equipment & Services

0.17%

of portfolio

Avg buy

$17.06

2021Q3

Current

$19.18

Return

+12.4%

Last action

Exited

2025Q4

3,534,128 sh

$68.99M

128

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.17%

of portfolio

Avg buy

$116.54

2016Q1

Current

$138.90

Return

+19.2%

Last action

New holding

2025Q4

532,490 sh

$68.89M

129

MSGEMADISON SQUARE GARDEN ENTMT

Consumer Cyclical·Leisure

0.17%

of portfolio

Avg buy

$32.76

2023Q2

Current

$61.13

Return

+86.6%

Last action

Added 0.2%

2025Q4

1,744,468 sh

$68.40M

130

PODDINSULET CORP

Healthcare·Medical Devices

0.16%

of portfolio

Avg buy

$159.78

2017Q3

Current

$201.47

Return

+26.1%

Last action

New holding

2025Q4

395,569 sh

$67.80M

131

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.16%

of portfolio

Avg buy

$488.12

2017Q3

Current

$569.95

Return

+16.8%

Last action

New holding

2025Q4

125,550 sh

$67.79M

132

IRMIRON MTN INC NEWREIT

Real Estate·REIT - Specialty

0.16%

of portfolio

Avg buy

$95.21

2023Q1

Current

—

Return

—

Last action

Trimmed 37.8%

2025Q4

833,604 sh

$66.86M

133

PBFPBF ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.16%

of portfolio

Avg buy

$30.32

2016Q1

Current

$42.63

Return

+40.6%

Last action

Added 0.6%

2025Q4

1,160,097 sh

$66.79M

134

KROSKEROS THERAPEUTICS INC

Healthcare·Biotechnology

0.16%

of portfolio

Avg buy

$20.37

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

971,881 sh

$64.34M

135

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.15%

of portfolio

Avg buy

$13.03

2017Q2

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

1,943,385 sh

$63.72M

136

BROBROWN & BROWN INC

Financial Services·Insurance Brokers

0.15%

of portfolio

Avg buy

$67.81

2017Q2

Current

—

Return

—

Last action

Exited

2025Q1

726,662 sh

$63.61M

137

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.15%

of portfolio

Avg buy

$93.72

2017Q1

Current

$88.87

Return

-5.2%

Last action

Added 86.3%

2025Q4

1,006,495 sh

$63.51M

138

PTCPTC INC

Technology·Software - Application

0.15%

of portfolio

Avg buy

$174.73

2016Q1

Current

$138.27

Return

-20.9%

Last action

New holding

2025Q4

333,589 sh

$63.03M

139

KNXKNIGHT-SWIFT TRANSN HLDGS IN

Industrials·Trucking

0.15%

of portfolio

Avg buy

$46.37

2017Q3

Current

—

Return

—

Last action

Trimmed 66.5%

2025Q4

1,145,548 sh

$63.03M

140

CNMCORE & MAIN INC

Industrials·Industrial Distribution

0.15%

of portfolio

Avg buy

$47.09

2022Q4

Current

$51.97

Return

+10.4%

Last action

Added 13.9%

2025Q4

1,099,952 sh

$62.97M

141

TWLOTWILIO INC

Technology·Software - Infrastructure

0.15%

of portfolio

Avg buy

$124.88

2017Q2

Current

$136.96

Return

+9.7%

Last action

Added 53.4%

2025Q4

1,023,019 sh

$62.56M

142

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.15%

of portfolio

Avg buy

$26.72

2016Q3

Current

$39.54

Return

+48.0%

Last action

Exited

2025Q4

1,003,769 sh

$61.95M

143

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

0.15%

of portfolio

Avg buy

$1204

2021Q1

Current

$1982

Return

+64.6%

Last action

Exited

2024Q3

37,880 sh

$61.93M

144

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.15%

of portfolio

Avg buy

$371.85

2016Q1

Current

$607.98

Return

+63.5%

Last action

Exited

2024Q2

100,522 sh

$61.71M

145

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.15%

of portfolio

Avg buy

$489.90

2017Q1

Current

$436.79

Return

-10.8%

Last action

Trimmed 77.2%

2025Q4

143,156 sh

$60.91M

146

LPXLOUISIANA PAC CORP

Industrials·Building Products & Equipment

0.15%

of portfolio

Avg buy

$94.80

2016Q1

Current

—

Return

—

Last action

Trimmed 36.0%

2025Q4

719,975 sh

$60.41M

147

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.15%

of portfolio

Avg buy

$46.24

2016Q2

Current

$20.94

Return

-54.7%

Last action

New holding

2025Q4

1,358,429 sh

$60.38M

148

AZEKAZEK CO INC

0.15%

of portfolio

Avg buy

$42.09

2021Q2

Current

—

Return

—

Last action

Exited

2025Q3

1,202,042 sh

$60.37M

149

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.15%

of portfolio

Avg buy

$111.21

2019Q2

Current

$102.25

Return

-8.1%

Last action

New holding

2025Q4

418,165 sh

$60.13M

150

GLWCORNING INC

Technology·Electronic Components

0.14%

of portfolio

Avg buy

$41.33

2016Q1

Current

$166.08

Return

+301.8%

Last action

Trimmed 2.2%

2025Q4

1,808,798 sh

$59.62M

151

AVTRAVANTOR INC

Healthcare·Medical Instruments & Supplies

0.14%

of portfolio

Avg buy

$22.37

2019Q2

Current

—

Return

—

Last action

Exited

2025Q4

2,329,712 sh

$59.57M

152

PIIMPINJ INC

Technology·Semiconductors

0.14%

of portfolio

Avg buy

$90.66

2021Q4

Current

$110.44

Return

+21.8%

Last action

New holding

2025Q4

459,465 sh

$59.00M

153

S9QSPIRIT AEROSYSTEMS HLDGS INC

0.14%

of portfolio

Avg buy

$32.76

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

1,631,588 sh

$58.85M

154

PRAXPRAXIS PRECISION MEDICINES I

Healthcare·Biotechnology

0.14%

of portfolio

Avg buy

$44.15

2023Q4

Current

—

Return

—

Last action

Trimmed 51.3%

2025Q4

954,140 sh

$58.22M

155

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.14%

of portfolio

Avg buy

$73.18

2016Q1

Current

$48.62

Return

-33.6%

Last action

Added

2025Q4

782,485 sh

$58.04M

156

VCSHVANGUARD SCOTTSDALE FDSETF

0.14%

of portfolio

Avg buy

$77.80

2020Q1

Current

—

Return

—

Last action

Exited

2025Q2

750,000 sh

$57.98M

157

IGSBISHARES TRETF

0.14%

of portfolio

Avg buy

$51.88

2020Q1

Current

—

Return

—

Last action

Trimmed 33.0%

2025Q4

1,125,000 sh

$57.69M

158

KKRKKR & CO INC

Financial Services·Asset Management

0.14%

of portfolio

Avg buy

$120.94

2019Q1

Current

$102.02

Return

-15.6%

Last action

Trimmed 52.7%

2025Q4

569,564 sh

$57.29M

159

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.14%

of portfolio

Avg buy

$81.64

2016Q2

Current

$91.83

Return

+12.5%

Last action

Added 26.6%

2025Q4

892,492 sh

$57.04M

160

NICENICE LTDADR

Technology·Software - Application

0.14%

of portfolio

Avg buy

$170.95

2020Q3

Current

$105.04

Return

-38.6%

Last action

New holding

2025Q4

218,850 sh

$57.04M

161

CARTMAPLEBEAR INC

Consumer Cyclical·Internet Retail

0.14%

of portfolio

Avg buy

$29.13

2023Q3

Current

$41.74

Return

+43.3%

Last action

Exited

2025Q4

1,528,469 sh

$57.00M

162

EPAMEPAM SYS INC

Technology·Information Technology Services

0.14%

of portfolio

Avg buy

$176.85

2019Q2

Current

—

Return

—

Last action

Trimmed 37.1%

2025Q4

206,341 sh

$56.98M

163

LLYVA*LIBERTY MEDIA CORP DELTRK

0.14%

of portfolio

Avg buy

$36.67

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

1,344,499 sh

$56.94M

164

ANAUTONATION INC

Consumer Cyclical·Auto & Truck Dealerships

0.14%

of portfolio

Avg buy

$194.16

2016Q1

Current

$198.29

Return

+2.1%

Last action

Added 19.3%

2025Q4

340,569 sh

$56.39M

165

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.14%

of portfolio

Avg buy

$185.02

2019Q1

Current

$56.45

Return

-69.5%

Last action

Exited

2025Q4

262,301 sh

$56.34M

166

G6700G107NVENT ELECTRIC PLC

0.14%

of portfolio

Avg buy

$82.08

2018Q2

Current

—

Return

—

Last action

Added 387.3%

2025Q4

745,610 sh

$56.22M

167

ICUIICU MED INC

Healthcare·Medical Instruments & Supplies

0.14%

of portfolio

Avg buy

$140.52

2017Q3

Current

—

Return

—

Last action

Added 122.3%

2025Q4

519,611 sh

$55.76M

168

IRTCIRHYTHM TECHNOLOGIES INC

Healthcare·Medical Devices

0.13%

of portfolio

Avg buy

$116.39

2016Q4

Current

$122.61

Return

+5.3%

Last action

Trimmed 21.2%

2025Q4

477,534 sh

$55.39M

169

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.13%

of portfolio

Avg buy

$331.21

2018Q4

Current

$276.37

Return

-16.6%

Last action

New holding

2025Q4

149,346 sh

$54.24M

170

GTMZOOMINFO TECHNOLOGIES INC

Technology·Software - Application

0.13%

of portfolio

Avg buy

$11.48

2020Q3

Current

$6.17

Return

-46.3%

Last action

Trimmed 48.0%

2025Q4

3,381,122 sh

$54.20M

171

BLDTOPBUILD CORP

Industrials·Engineering & Construction

0.13%

of portfolio

Avg buy

$272.61

2017Q2

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

122,757 sh

$54.10M

172

CLDXCELLDEX THERAPEUTICS INC NEW

Healthcare·Biotechnology

0.13%

of portfolio

Avg buy

$29.63

2021Q1

Current

—

Return

—

Last action

Trimmed 62.5%

2025Q4

1,283,797 sh

$53.88M

173

IMOIMPERIAL OIL LTD

Energy·Oil & Gas Integrated

0.13%

of portfolio

Avg buy

$53.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

780,284 sh

$53.82M

174

WABWABTEC

Industrials·Railroads

0.13%

of portfolio

Avg buy

$195.50

2016Q1

Current

$255.50

Return

+30.7%

Last action

Trimmed 50.1%

2025Q4

368,003 sh

$53.61M

175

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.13%

of portfolio

Avg buy

$34.65

2022Q2

Current

$23.74

Return

-31.5%

Last action

New holding

2025Q4

1,171,446 sh

$53.20M

176

DOCUDOCUSIGN INC

Technology·Software - Application

0.13%

of portfolio

Avg buy

$66.94

2020Q1

Current

$46.06

Return

-31.2%

Last action

New holding

2025Q4

891,094 sh

$53.06M

177

RPDRAPID7 INC

Technology·Software - Infrastructure

0.13%

of portfolio

Avg buy

$33.03

2016Q4

Current

$5.77

Return

-82.5%

Last action

Trimmed 2.2%

2025Q4

1,079,328 sh

$52.93M

178

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.13%

of portfolio

Avg buy

$139.28

2016Q4

Current

$111.18

Return

-20.2%

Last action

Trimmed 10.0%

2025Q4

337,751 sh

$52.33M

179

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.13%

of portfolio

Avg buy

$177.85

2016Q1

Current

$203.47

Return

+14.4%

Last action

New holding

2025Q4

251,108 sh

$51.93M

180

TREXTREX CO INC

Industrials·Building Products & Equipment

0.13%

of portfolio

Avg buy

$52.56

2018Q3

Current

$41.14

Return

-21.7%

Last action

New holding

2025Q4

518,725 sh

$51.74M

181

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.13%

of portfolio

Avg buy

$94.02

2016Q1

Current

$99.93

Return

+6.3%

Last action

Added 141.1%

2025Q4

387,563 sh

$51.60M

182

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

0.12%

of portfolio

Avg buy

$318.13

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

171,175 sh

$51.50M

183

G25457105CREDO TECHNOLOGY GROUP HOLDI

0.12%

of portfolio

Avg buy

$59.86

2022Q1

Current

—

Return

—

Last action

Added 52.1%

2025Q4

2,421,800 sh

$51.32M

184

OMCOMNICOM GROUP INC

Communication Services·Advertising Agencies

0.12%

of portfolio

Avg buy

$74.73

2017Q3

Current

$78.76

Return

+5.4%

Last action

Exited

2025Q3

530,183 sh

$51.30M

185

G8994E103TRANE TECHNOLOGIES PLC

0.12%

of portfolio

Avg buy

$276.43

2021Q2

Current

—

Return

—

Last action

Added 8.0%

2025Q4

170,431 sh

$51.16M

186

APHAMPHENOL CORP NEW

Technology·Electronic Components

0.12%

of portfolio

Avg buy

$125.36

2018Q1

Current

$148.96

Return

+18.8%

Last action

Added

2025Q4

442,300 sh

$51.02M

187

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.12%

of portfolio

Avg buy

$18.71

2022Q2

Current

—

Return

—

Last action

Added 18.5%

2025Q4

5,826,200 sh

$50.86M

188

VERAVERA THERAPEUTICS INC

Healthcare·Biotechnology

0.12%

of portfolio

Avg buy

$34.36

2022Q3

Current

—

Return

—

Last action

Added 65.8%

2025Q4

1,175,148 sh

$50.67M

189

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

0.12%

of portfolio

Avg buy

$58.36

2016Q4

Current

$43.72

Return

-25.1%

Last action

Trimmed 79.3%

2025Q4

470,231 sh

$50.09M

190

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.12%

of portfolio

Avg buy

$107.52

2016Q3

Current

$111.33

Return

+3.5%

Last action

Exited

2025Q4

413,959 sh

$49.85M

191

FSLRFIRST SOLAR INC

Technology·Solar

0.12%

of portfolio

Avg buy

$156.68

2016Q2

Current

$191.65

Return

+22.3%

Last action

Trimmed 39.6%

2025Q4

295,197 sh

$49.83M

192

G1110E107BIOHAVEN LTD

0.12%

of portfolio

Avg buy

$18.88

2022Q3

Current

—

Return

—

Last action

Added 50.9%

2025Q4

909,600 sh

$49.75M

193

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.12%

of portfolio

Avg buy

$263.97

2016Q1

Current

$185.02

Return

-29.9%

Last action

New holding

2025Q4

151,038 sh

$49.53M

194

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.12%

of portfolio

Avg buy

$51.80

2019Q2

Current

$72.16

Return

+39.3%

Last action

Trimmed 14.8%

2025Q4

973,118 sh

$49.41M

195

SNDXSYNDAX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.12%

of portfolio

Avg buy

$16.33

2017Q1

Current

—

Return

—

Last action

Added 43.6%

2025Q4

2,066,685 sh

$49.19M

196

ACHCACADIA HEALTHCARE COMPANY IN

Healthcare·Medical Care Facilities

0.12%

of portfolio

Avg buy

$68.48

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

620,300 sh

$49.14M

197

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

0.12%

of portfolio

Avg buy

$148.93

2019Q1

Current

$165.53

Return

+11.1%

Last action

Added

2025Q4

694,900 sh

$48.40M

198

USFDUS FOODS HLDG CORP

Consumer Defensive·Food Distribution

0.12%

of portfolio

Avg buy

$57.25

2016Q3

Current

$89.80

Return

+56.9%

Last action

Exited

2025Q1

893,238 sh

$48.21M

199

MASIMASIMO CORP

Healthcare·Medical Devices

0.12%

of portfolio

Avg buy

$133.11

2016Q2

Current

$178.29

Return

+33.9%

Last action

Exited

2025Q3

326,154 sh

$47.90M

200

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.12%

of portfolio

Avg buy

$56.17

2016Q3

Current

$77.31

Return

+37.6%

Last action

New holding

2025Q4

705,510 sh

$47.89M

201

AMNAMN HEALTHCARE SVCS INC

Healthcare·Medical Care Facilities

0.12%

of portfolio

Avg buy

$84.71

2017Q1

Current

—

Return

—

Last action

Trimmed 27.0%

2025Q4

765,368 sh

$47.84M

202

CMACOMERICA INC

0.12%

of portfolio

Avg buy

$59.58

2016Q1

Current

$88.67

Return

+48.8%

Last action

Exited

2025Q3

867,302 sh

$47.69M

203

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.12%

of portfolio

Avg buy

$179.09

2016Q3

Current

$192.00

Return

+7.2%

Last action

Trimmed 46.2%

2025Q4

453,688 sh

$47.69M

204

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.12%

of portfolio

Avg buy

$110.61

2016Q2

Current

$138.59

Return

+25.3%

Last action

Added 755.6%

2025Q4

656,990 sh

$47.54M

205

HO1HOLOGIC INC

0.11%

of portfolio

Avg buy

$70.02

2016Q1

Current

—

Return

—

Last action

Trimmed 66.0%

2025Q4

607,471 sh

$47.36M

206

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.11%

of portfolio

Avg buy

$61.42

2019Q4

Current

$57.39

Return

-6.6%

Last action

Exited

2025Q3

757,820 sh

$47.11M

207

EDUNEW ORIENTAL ED & TECHNOLOGYADR

Consumer Defensive·Education & Training Services

0.11%

of portfolio

Avg buy

$55.30

2022Q4

Current

$58.33

Return

+5.5%

Last action

New holding

2025Q4

541,200 sh

$46.99M

208

ADSKAUTODESK INC

Technology·Software - Application

0.11%

of portfolio

Avg buy

$293.36

2016Q4

Current

$243.16

Return

-17.1%

Last action

Added

2025Q4

178,101 sh

$46.38M

209

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.11%

of portfolio

Avg buy

$128.52

2016Q1

Current

$117.86

Return

-8.3%

Last action

Added

2025Q4

276,281 sh

$46.08M

210

OWLBLUE OWL CAPITAL INC

Financial Services·Asset Management

0.11%

of portfolio

Avg buy

$19.15

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,431,252 sh

$45.85M

211

DTDYNATRACE INC

Technology·Software - Application

0.11%

of portfolio

Avg buy

$48.39

2019Q4

Current

$35.62

Return

-26.4%

Last action

Exited

2025Q4

984,475 sh

$45.72M

212

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.11%

of portfolio

Avg buy

$76.59

2017Q3

Current

$94.90

Return

+23.9%

Last action

Exited

2025Q4

634,329 sh

$45.51M

213

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.11%

of portfolio

Avg buy

$80.56

2016Q2

Current

—

Return

—

Last action

Exited

2025Q3

607,100 sh

$45.05M

214

COGTCOGENT BIOSCIENCES INC

Healthcare·Biotechnology

0.11%

of portfolio

Avg buy

$8.84

2020Q4

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

6,676,248 sh

$44.86M

215

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.11%

of portfolio

Avg buy

$174.21

2024Q1

Current

—

Return

—

Last action

Added 106.8%

2025Q4

256,815 sh

$44.74M

216

IMVTIMMUNOVANT INC

Healthcare·Biotechnology

0.11%

of portfolio

Avg buy

$20.57

2020Q1

Current

—

Return

—

Last action

Trimmed 51.0%

2025Q4

1,383,810 sh

$44.71M

217

ADUSADDUS HOMECARE CORP

Healthcare·Medical Care Facilities

0.11%

of portfolio

Avg buy

$107.54

2018Q3

Current

$93.33

Return

-13.2%

Last action

Exited

2025Q4

430,222 sh

$44.46M

218

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.11%

of portfolio

Avg buy

$263.40

2019Q2

Current

—

Return

—

Last action

Trimmed 79.1%

2025Q4

112,107 sh

$44.36M

219

HUMHUMANA INC

Healthcare·Healthcare Plans

0.11%

of portfolio

Avg buy

$275.01

2016Q1

Current

$200.76

Return

-27.0%

Last action

Exited

2025Q4

127,023 sh

$44.04M

220

SHLSSHOALS TECHNOLOGIES GROUP IN

Technology·Solar

0.11%

of portfolio

Avg buy

$6.04

2023Q3

Current

$6.92

Return

+14.7%

Last action

New holding

2025Q4

3,932,792 sh

$43.97M

221

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.11%

of portfolio

Avg buy

$53.70

2020Q2

Current

$294.13

Return

+447.7%

Last action

New holding

2025Q4

537,874 sh

$43.93M

222

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.11%

of portfolio

Avg buy

$513.49

2016Q1

Current

$518.54

Return

+1.0%

Last action

Trimmed 10.8%

2025Q4

90,402 sh

$43.53M

223

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.10%

of portfolio

Avg buy

$37.29

2016Q1

Current

$63.82

Return

+71.1%

Last action

Trimmed 43.7%

2025Q4

1,172,145 sh

$43.27M

224

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.10%

of portfolio

Avg buy

$144.19

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

214,197 sh

$42.90M

225

G0692U109AXIS CAP HLDGS LTD

0.10%

of portfolio

Avg buy

$89.18

2017Q4

Current

—

Return

—

Last action

Added 33.8%

2025Q4

657,188 sh

$42.73M

226

G9456A100GOLAR LNG LTD

0.10%

of portfolio

Avg buy

$39.78

2016Q1

Current

—

Return

—

Last action

Trimmed 13.5%

2025Q4

1,774,653 sh

$42.70M

227

SHYGISHARES TRETF

0.10%

of portfolio

Avg buy

$42.55

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

1,000,000 sh

$42.55M

228

LLYVK*LIBERTY MEDIA CORP DELTRK

0.10%

of portfolio

Avg buy

$40.74

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

962,687 sh

$42.18M

229

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.10%

of portfolio

Avg buy

$35.25

2016Q2

Current

—

Return

—

Last action

Trimmed 72.6%

2025Q4

1,519,268 sh

$41.61M

230

SMTCSEMTECH CORP

Technology·Semiconductors

0.10%

of portfolio

Avg buy

$61.82

2018Q3

Current

—

Return

—

Last action

Added 109.7%

2025Q4

1,511,365 sh

$41.55M

231

CVNACARVANA CO

Consumer Cyclical·Auto & Truck Dealerships

0.10%

of portfolio

Avg buy

$272.62

2017Q4

Current

$362.24

Return

+32.9%

Last action

Trimmed 53.5%

2025Q4

472,541 sh

$41.54M

232

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.10%

of portfolio

Avg buy

$152.21

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

229,850 sh

$41.40M

233

WCCWESCO INTL INC

Industrials·Industrial Distribution

0.10%

of portfolio

Avg buy

$168.60

2016Q1

Current

$307.87

Return

+82.6%

Last action

Trimmed 15.4%

2025Q4

241,293 sh

$41.33M

234

LNGCHENIERE ENERGY INC

Energy·Oil & Gas Midstream

0.10%

of portfolio

Avg buy

$209.39

2016Q2

Current

$262.74

Return

+25.5%

Last action

Added

2025Q4

256,253 sh

$41.33M

235

FTVFORTIVE CORP

Technology·Scientific & Technical Instruments

0.10%

of portfolio

Avg buy

$53.98

2016Q3

Current

—

Return

—

Last action

Exited

2025Q3

478,179 sh

$41.13M

236

PFGPRINCIPAL FINANCIAL GROUP IN

Financial Services·Asset Management

0.10%

of portfolio

Avg buy

$82.80

2023Q3

Current

$93.98

Return

+13.5%

Last action

Exited

2024Q3

472,582 sh

$40.79M

237

IMNMIMMUNOME INC

Healthcare·Biotechnology

0.10%

of portfolio

Avg buy

$12.41

2023Q2

Current

—

Return

—

Last action

Added

2025Q4

1,641,900 sh

$40.52M

238

RRCRANGE RES CORP

Energy·Oil & Gas E&P

0.10%

of portfolio

Avg buy

$37.58

2016Q1

Current

$42.27

Return

+12.5%

Last action

Exited

2025Q4

1,174,964 sh

$40.45M

239

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

0.10%

of portfolio

Avg buy

$124.35

2016Q2

Current

$143.78

Return

+15.6%

Last action

Exited

2025Q4

319,157 sh

$39.80M

240

NXSTNEXSTAR MEDIA GROUP INC

Communication Services·Broadcasting

0.10%

of portfolio

Avg buy

$198.72

2016Q3

Current

—

Return

—

Last action

Added

2025Q4

230,181 sh

$39.66M

241

BFAMBRIGHT HORIZONS FAM SOL IN D

Consumer Cyclical·Personal Services

0.10%

of portfolio

Avg buy

$113.01

2018Q1

Current

$84.72

Return

-25.0%

Last action

Added 122.3%

2025Q4

347,600 sh

$39.40M

242

CARAVIS BUDGET GROUP

Industrials·Rental & Leasing Services

0.09%

of portfolio

Avg buy

$100.46

2017Q1

Current

$448.98

Return

+346.9%

Last action

Exited

2025Q4

319,776 sh

$39.16M

243

NXENEXGEN ENERGY LTD

Energy·Uranium

0.09%

of portfolio

Avg buy

$6.32

2022Q3

Current

$12.65

Return

+100.2%

Last action

Exited

2025Q4

5,013,400 sh

$38.97M

244

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.09%

of portfolio

Avg buy

$102.98

2022Q1

Current

—

Return

—

Last action

Trimmed 22.5%

2025Q4

345,865 sh

$38.89M

245

VZVERIZON COMMUNICATIONS INC

Communication Services·Telecom Services

0.09%

of portfolio

Avg buy

$38.74

2016Q1

Current

$46.78

Return

+20.8%

Last action

New holding

2025Q4

923,162 sh

$38.74M

246

ARRYARRAY TECHNOLOGIES INC

Technology·Solar

0.09%

of portfolio

Avg buy

$9.21

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,592,114 sh

$38.65M

247

JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP

0.09%

of portfolio

Avg buy

$0.84

2022Q2

Current

—

Return

—

Last action

Exited

2025Q1

44,000,000 sh

$38.53M

248

AEBAALLETE INC

0.09%

of portfolio

Avg buy

$60.56

2019Q2

Current

—

Return

—

Last action

Exited

2024Q2

640,957 sh

$38.23M

249

CGCARLYLE GROUP INC

Financial Services·Asset Management

0.09%

of portfolio

Avg buy

$47.28

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

813,481 sh

$38.16M

250

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.09%

of portfolio

Avg buy

$126.84

2016Q2

Current

$119.14

Return

-6.1%

Last action

Exited

2024Q4

260,433 sh

$37.73M

251

ADIANALOG DEVICES INC

Technology·Semiconductors

0.09%

of portfolio

Avg buy

$191.74

2016Q1

Current

$353.80

Return

+84.5%

Last action

New holding

2025Q4

189,966 sh

$37.57M

252

DFSEURDISCOVER FINL SVCS

0.09%

of portfolio

Avg buy

$130.91

2017Q2

Current

—

Return

—

Last action

Exited

2025Q2

286,457 sh

$37.55M

253

UTHRUNITED THERAPEUTICS CORP DEL

Healthcare·Drug Manufacturers - Specialty & Generic

0.09%

of portfolio

Avg buy

$348.86

2017Q4

Current

$580.51

Return

+66.4%

Last action

Added 113.2%

2025Q4

162,700 sh

$37.38M

254

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.09%

of portfolio

Avg buy

$24.41

2016Q1

Current

$25.89

Return

+6.0%

Last action

Exited

2025Q4

2,094,186 sh

$37.13M

255

WOLF*WOLFSPEED INC

0.09%

of portfolio

Avg buy

$37.05

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

1,254,000 sh

$36.99M

256

ANNXANNEXON INC

Healthcare·Biotechnology

0.09%

of portfolio

Avg buy

$5.13

2021Q1

Current

—

Return

—

Last action

Added 5.8%

2025Q4

5,156,400 sh

$36.97M

257

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.09%

of portfolio

Avg buy

$31.16

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

481,049 sh

$36.70M

258

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.09%

of portfolio

Avg buy

$4420

2018Q1

Current

$184.56

Return

-95.8%

Last action

Added 146.1%

2025Q4

10,107 sh

$36.67M

259

MOSMOSAIC CO NEW

Basic Materials·Agricultural Inputs

0.09%

of portfolio

Avg buy

$26.83

2016Q3

Current

$24.73

Return

-7.8%

Last action

Trimmed 29.3%

2025Q4

1,129,327 sh

$36.66M

260

CSCOCISCO SYS INC

Technology·Communication Equipment

0.09%

of portfolio

Avg buy

$63.31

2017Q4

Current

$84.50

Return

+33.5%

Last action

New holding

2025Q4

733,757 sh

$36.62M

261

KBRKBR INC

Industrials·Engineering & Construction

0.09%

of portfolio

Avg buy

$49.19

2016Q4

Current

$36.69

Return

-25.4%

Last action

Added 30.5%

2025Q4

568,108 sh

$36.17M

262

RCUSARCUS BIOSCIENCES INC

Healthcare·Biotechnology

0.09%

of portfolio

Avg buy

$11.42

2020Q3

Current

—

Return

—

Last action

Trimmed 35.5%

2025Q4

1,914,932 sh

$36.15M

263

CCJCAMECO CORP

Energy·Uranium

0.09%

of portfolio

Avg buy

$86.63

2019Q1

Current

$120.27

Return

+38.8%

Last action

Added 36.6%

2025Q4

830,943 sh

$36.00M

264

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

0.09%

of portfolio

Avg buy

$39.33

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

776,305 sh

$35.54M

265

SMARGBPSMARTSHEET INC

0.09%

of portfolio

Avg buy

$39.45

2019Q1

Current

—

Return

—

Last action

Exited

2024Q3

917,522 sh

$35.32M

266

G7S00T104PENTAIR PLC

0.09%

of portfolio

Avg buy

$91.09

2016Q2

Current

—

Return

—

Last action

Exited

2025Q3

412,338 sh

$35.23M

267

MSTR 0 02/15/27MICROSTRATEGY INC

0.08%

of portfolio

Avg buy

$1.97

2022Q1

Current

—

Return

—

Last action

Exited

2025Q1

25,500,000 sh

$35.00M

268

PARRPAR PAC HOLDINGS INC

Energy·Oil & Gas Refining & Marketing

0.08%

of portfolio

Avg buy

$36.99

2016Q4

Current

$63.71

Return

+72.2%

Last action

Exited

2024Q2

936,757 sh

$34.72M

269

PTGXPROTAGONIST THERAPEUTICS INC

Healthcare·Biotechnology

0.08%

of portfolio

Avg buy

$20.33

2017Q4

Current

—

Return

—

Last action

Exited

2024Q4

1,199,902 sh

$34.71M

270

NEONEOGENOMICS INC

Healthcare·Diagnostics & Research

0.08%

of portfolio

Avg buy

$14.88

2018Q3

Current

—

Return

—

Last action

Exited

2024Q3

2,197,551 sh

$34.55M

271

G25839104COCA-COLA EUROPACIFIC PARTNE

0.08%

of portfolio

Avg buy

$73.29

2016Q2

Current

—

Return

—

Last action

Exited

2025Q2

493,600 sh

$34.53M

272

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.08%

of portfolio

Avg buy

$25.07

2021Q2

Current

—

Return

—

Last action

Added 9.5%

2025Q4

1,140,030 sh

$34.52M

273

DISDISNEY WALT CO

Communication Services·Entertainment

0.08%

of portfolio

Avg buy

$110.01

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

281,907 sh

$34.49M

274

N20944109CNH INDL N V

0.08%

of portfolio

Avg buy

$11.27

2017Q2

Current

—

Return

—

Last action

Trimmed 28.7%

2025Q4

2,652,558 sh

$34.38M

275

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.08%

of portfolio

Avg buy

$89.79

2016Q1

Current

$45.70

Return

-49.1%

Last action

Exited

2025Q4

364,700 sh

$34.27M

276

BCCBOISE CASCADE CO DEL

Basic Materials·Lumber & Wood Production

0.08%

of portfolio

Avg buy

$80.13

2016Q1

Current

$78.80

Return

-1.7%

Last action

New holding

2025Q4

221,631 sh

$33.99M

277

G4705A100ICON PLC

0.08%

of portfolio

Avg buy

$153.50

2016Q2

Current

—

Return

—

Last action

Trimmed 72.8%

2025Q4

100,108 sh

$33.63M

278

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

0.08%

of portfolio

Avg buy

$126.70

2021Q3

Current

$193.23

Return

+52.5%

Last action

Exited

2025Q1

209,603 sh

$33.56M

279

CIVICIVITAS RESOURCES INC

0.08%

of portfolio

Avg buy

$68.13

2022Q2

Current

$27.38

Return

-59.8%

Last action

New holding

2025Q4

441,500 sh

$33.51M

280

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.08%

of portfolio

Avg buy

$104.81

2016Q3

Current

$73.19

Return

-30.2%

Last action

New holding

2025Q4

518,712 sh

$33.45M

281

NARIUSDINARI MED INC

0.08%

of portfolio

Avg buy

$55.77

2020Q3

Current

—

Return

—

Last action

Exited

2024Q4

694,592 sh

$33.33M

282

H1467J104CHUBB LIMITED

0.08%

of portfolio

Avg buy

$198.97

2016Q1

Current

—

Return

—

Last action

Trimmed 28.0%

2025Q4

127,183 sh

$32.96M

283

AFGAMERICAN FINL GROUP INC OHIO

Financial Services·Insurance - Property & Casualty

0.08%

of portfolio

Avg buy

$105.33

2016Q4

Current

$130.53

Return

+23.9%

Last action

Exited

2025Q4

240,924 sh

$32.88M

284

DTEDTE ENERGY CO

Utilities·Utilities - Regulated Electric

0.08%

of portfolio

Avg buy

$125.07

2016Q2

Current

$146.97

Return

+17.5%

Last action

New holding

2025Q4

290,567 sh

$32.58M

285

APGEAPOGEE THERAPEUTICS INC

Healthcare·Biotechnology

0.08%

of portfolio

Avg buy

$43.54

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

487,200 sh

$32.37M

286

G3421J106FERGUSON PLC NEW

0.08%

of portfolio

Avg buy

$155.18

2022Q2

Current

—

Return

—

Last action

Exited

2024Q2

147,854 sh

$32.30M

287

PBAPEMBINA PIPELINE CORP

Energy·Oil & Gas Midstream

0.08%

of portfolio

Avg buy

$37.73

2016Q3

Current

—

Return

—

Last action

Exited

2025Q2

901,700 sh

$31.83M

288

MMACYS INC

Consumer Cyclical·Department Stores

0.08%

of portfolio

Avg buy

$16.57

2016Q1

Current

$19.08

Return

+15.2%

Last action

New holding

2025Q4

1,590,990 sh

$31.80M

289

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.08%

of portfolio

Avg buy

$37.65

2016Q1

Current

$92.62

Return

+146.0%

Last action

Trimmed 31.7%

2025Q4

569,470 sh

$31.21M

290

G0450A105ARCH CAP GROUP LTD

0.08%

of portfolio

Avg buy

$84.22

2016Q3

Current

—

Return

—

Last action

Exited

2024Q2

336,476 sh

$31.10M

291

PATHUIPATH INC

Technology·Software - Infrastructure

0.08%

of portfolio

Avg buy

$16.20

2022Q1

Current

$10.61

Return

-34.5%

Last action

Added

2025Q4

1,365,049 sh

$30.95M

292

H84989104TE CONNECTIVITY LTD

0.07%

of portfolio

Avg buy

$145.92

2017Q2

Current

—

Return

—

Last action

Exited

2024Q3

212,600 sh

$30.88M

293

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.07%

of portfolio

Avg buy

$196.64

2017Q2

Current

$320.13

Return

+62.8%

Last action

Exited

2025Q4

206,255 sh

$30.82M

294

SRCLEURSTERICYCLE INC

0.07%

of portfolio

Avg buy

$48.38

2016Q3

Current

—

Return

—

Last action

Exited

2024Q2

578,900 sh

$30.54M

295

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.07%

of portfolio

Avg buy

$1237

2016Q1

Current

$1291

Return

+4.4%

Last action

Added 48.3%

2025Q4

22,895 sh

$30.48M

296

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.07%

of portfolio

Avg buy

$132.93

2016Q1

Current

$102.15

Return

-23.2%

Last action

New holding

2025Q4

232,040 sh

$30.37M

297

COLDAMERICOLD RLTY TRREIT

Real Estate·REIT - Industrial

0.07%

of portfolio

Avg buy

$27.84

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,214,232 sh

$30.26M

298

AXSMAXSOME THERAPEUTICS INC

Healthcare·Biotechnology

0.07%

of portfolio

Avg buy

$88.99

2018Q4

Current

$184.19

Return

+107.0%

Last action

Trimmed 0.2%

2025Q4

378,864 sh

$30.23M

299

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.07%

of portfolio

Avg buy

$21.08

2019Q4

Current

—

Return

—

Last action

Exited

2025Q2

1,606,300 sh

$30.12M

300

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.07%

of portfolio

Avg buy

$45.42

2016Q1

Current

$68.28

Return

+50.3%

Last action

Added

2025Q4

633,148 sh

$29.77M

301

54300N103LONGBOARD PHARMACEUTICALS IN

0.07%

of portfolio

Avg buy

$11.05

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

1,375,000 sh

$29.70M

302

ATMUATMUS FILTRATION TECHNOLOGIE

Consumer Cyclical·Auto Parts

0.07%

of portfolio

Avg buy

$32.24

2023Q2

Current

—

Return

—

Last action

Exited

2024Q4

915,986 sh

$29.54M

303

GAPGAP INC

Consumer Cyclical·Apparel Retail

0.07%

of portfolio

Avg buy

$22.90

2016Q2

Current

$26.08

Return

+13.9%

Last action

Added 32.8%

2025Q4

1,070,900 sh

$29.50M

304

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.07%

of portfolio

Avg buy

$97.95

2019Q1

Current

$85.70

Return

-12.5%

Last action

Added 4703.5%

2025Q4

1,426,450 sh

$29.43M

305

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.07%

of portfolio

Avg buy

$47.07

2016Q1

Current

$1.68

Return

-96.4%

Last action

Exited

2024Q3

787,677 sh

$29.30M

306

ROCKGIBRALTAR INDS INC

Industrials·Building Products & Equipment

0.07%

of portfolio

Avg buy

$57.81

2019Q4

Current

$37.63

Return

-34.9%

Last action

Added 6.5%

2025Q4

363,388 sh

$29.26M

307

G5509L101LIVANOVA PLC

0.07%

of portfolio

Avg buy

$58.42

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

522,479 sh

$29.23M

308

OPCHOPTION CARE HEALTH INC

Healthcare·Medical Care Facilities

0.07%

of portfolio

Avg buy

$32.52

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

870,604 sh

$29.20M

309

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.07%

of portfolio

Avg buy

$67.17

2020Q1

Current

—

Return

—

Last action

Trimmed 11.2%

2025Q4

352,016 sh

$29.20M

310

GFLGFL ENVIRONMENTAL INC

Industrials·Waste Management

0.07%

of portfolio

Avg buy

$43.68

2020Q1

Current

—

Return

—

Last action

Added 43.9%

2025Q4

846,300 sh

$29.20M

311

G31249108ESTABLISHMENT LABS HLDGS INC

0.07%

of portfolio

Avg buy

$41.16

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

570,770 sh

$29.05M

312

XELXCEL ENERGY INC

Utilities·Utilities - Regulated Electric

0.07%

of portfolio

Avg buy

$69.24

2019Q2

Current

$81.05

Return

+17.0%

Last action

Added

2025Q4

538,180 sh

$28.93M

313

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.07%

of portfolio

Avg buy

$132.90

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

200,800 sh

$28.89M

314

MRO*MARATHON OIL CORP

0.07%

of portfolio

Avg buy

$20.78

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

1,012,615 sh

$28.70M

315

AQNALGONQUIN PWR UTILS CORP

Utilities·Utilities - Diversified

0.07%

of portfolio

Avg buy

$6.16

2022Q2

Current

—

Return

—

Last action

Added 53.1%

2025Q4

4,540,500 sh

$28.69M

316

G81276100SIGNET JEWELERS LIMITED

0.07%

of portfolio

Avg buy

$82.00

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

285,780 sh

$28.60M

317

OIO-I GLASS INC

Consumer Cyclical·Packaging & Containers

0.07%

of portfolio

Avg buy

$14.71

2022Q3

Current

$10.41

Return

-29.2%

Last action

New holding

2025Q4

1,715,700 sh

$28.46M

318

STTSTATE STR CORP

Financial Services·Asset Management

0.07%

of portfolio

Avg buy

$91.96

2017Q4

Current

$141.90

Return

+54.3%

Last action

New holding

2025Q4

364,962 sh

$28.22M

319

HASHASBRO INC

Consumer Cyclical·Leisure

0.07%

of portfolio

Avg buy

$75.72

2017Q3

Current

—

Return

—

Last action

Added

2025Q4

494,145 sh

$27.93M

320

JWNUSDNORDSTROM INC

0.07%

of portfolio

Avg buy

$23.40

2017Q1

Current

—

Return

—

Last action

Exited

2025Q1

1,367,277 sh

$27.71M

321

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.07%

of portfolio

Avg buy

$123.29

2021Q2

Current

$137.81

Return

+11.8%

Last action

Trimmed 94.7%

2025Q4

167,884 sh

$27.69M

322

JOYYJOYY INCADR

Communication Services·Internet Content & Information

0.07%

of portfolio

Avg buy

$61.37

2019Q4

Current

—

Return

—

Last action

Added 182.1%

2025Q4

898,912 sh

$27.64M

323

CRBPCORBUS PHARMACEUTICALS HLDGS

Healthcare·Biotechnology

0.07%

of portfolio

Avg buy

$39.24

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

701,597 sh

$27.53M

324

MATMATTEL INC

Consumer Cyclical·Leisure

0.07%

of portfolio

Avg buy

$19.83

2017Q2

Current

—

Return

—

Last action

Added

2025Q4

1,388,223 sh

$27.50M

325

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.07%

of portfolio

Avg buy

$27.05

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

986,405 sh

$27.37M

326

HWCHANCOCK WHITNEY CORPORATION

Financial Services·Banks - Regional

0.07%

of portfolio

Avg buy

$47.27

2017Q4

Current

$66.76

Return

+41.2%

Last action

Exited

2025Q1

594,418 sh

$27.37M

327

RUNSUNRUN INC

Technology·Solar

0.07%

of portfolio

Avg buy

$8.48

2016Q1

Current

$12.10

Return

+42.7%

Last action

Exited

2025Q4

2,071,138 sh

$27.30M

328

N53745100LYONDELLBASELL INDUSTRIES N

0.07%

of portfolio

Avg buy

$95.88

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

266,784 sh

$27.29M

329

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.07%

of portfolio

Avg buy

$44.24

2020Q4

Current

$55.48

Return

+25.4%

Last action

Added 46.5%

2025Q4

606,200 sh

$27.10M

330

MIDDMIDDLEBY CORP

Industrials·Specialty Industrial Machinery

0.06%

of portfolio

Avg buy

$132.72

2017Q2

Current

—

Return

—

Last action

Exited

2025Q3

165,848 sh

$26.67M

331

ATECALPHATEC HLDGS INC

Healthcare·Medical Devices

0.06%

of portfolio

Avg buy

$19.88

2020Q4

Current

—

Return

—

Last action

Added 96.6%

2025Q4

1,932,652 sh

$26.65M

332

2L9BLUEPRINT MEDICINES CORP

0.06%

of portfolio

Avg buy

$97.52

2017Q1

Current

—

Return

—

Last action

Exited

2025Q1

279,768 sh

$26.54M

333

EGPEASTGROUP PPTYS INCREIT

Real Estate·REIT - Industrial

0.06%

of portfolio

Avg buy

$174.78

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

146,374 sh

$26.31M

334

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.06%

of portfolio

Avg buy

$81.16

2016Q1

Current

$138.55

Return

+70.7%

Last action

New holding

2025Q4

357,600 sh

$26.19M

335

AVBAVALONBAY CMNTYS INCREIT

Real Estate·REIT - Residential

0.06%

of portfolio

Avg buy

$204.96

2018Q1

Current

—

Return

—

Last action

Exited

2025Q3

140,887 sh

$26.14M

336

L44385109GLOBANT S A

0.06%

of portfolio

Avg buy

$201.90

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

128,066 sh

$25.86M

337

PLNTPLANET FITNESS INC

Consumer Cyclical·Leisure

0.06%

of portfolio

Avg buy

$100.63

2016Q4

Current

$71.46

Return

-29.0%

Last action

Added 25.8%

2025Q4

408,400 sh

$25.58M

338

CYTKCYTOKINETICS INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$41.87

2019Q2

Current

—

Return

—

Last action

Exited

2025Q4

364,709 sh

$25.57M

339

CNTACENTESSA PHARMACEUTICALS PLCADR

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$11.15

2021Q2

Current

—

Return

—

Last action

Exited

2025Q4

2,257,718 sh

$25.51M

340

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.06%

of portfolio

Avg buy

$69.34

2016Q1

Current

$62.44

Return

-9.9%

Last action

Trimmed 0.6%

2025Q4

341,200 sh

$25.45M

341

OKTAOKTA INC

Technology·Software - Infrastructure

0.06%

of portfolio

Avg buy

$89.21

2019Q2

Current

$72.01

Return

-19.3%

Last action

Added 1071.7%

2025Q4

243,100 sh

$25.43M

342

803607AB6SAREPTA THERAPEUTICS INC

0.06%

of portfolio

Avg buy

$1.41

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

14,205,000 sh

$25.38M

343

LUNGPULMONX CORP

Healthcare·Medical Devices

0.06%

of portfolio

Avg buy

$10.19

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

2,715,132 sh

$25.17M

344

G4474Y214JANUS HENDERSON GROUP PLC

0.06%

of portfolio

Avg buy

$37.81

2018Q4

Current

—

Return

—

Last action

Exited

2025Q2

764,600 sh

$25.15M

345

FIVEFIVE BELOW INC

Consumer Cyclical·Specialty Retail

0.06%

of portfolio

Avg buy

$171.73

2016Q1

Current

$225.06

Return

+31.1%

Last action

Added

2025Q4

138,445 sh

$25.11M

346

NOVAQSUNNOVA ENERGY INTL INC.

0.06%

of portfolio

Avg buy

$8.19

2020Q1

Current

—

Return

—

Last action

Exited

2024Q4

4,085,272 sh

$25.04M

347

MEOHMETHANEX CORP

Basic Materials·Chemicals

0.06%

of portfolio

Avg buy

$39.78

2016Q3

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

560,635 sh

$25.02M

348

SIXEURSIX FLAGS ENTMT CORP NEW

0.06%

of portfolio

Avg buy

$24.55

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

949,501 sh

$24.99M

349

MDGLMADRIGAL PHARMACEUTICALS INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$474.20

2017Q4

Current

$524.76

Return

+10.7%

Last action

Added 1018.1%

2025Q4

93,571 sh

$24.99M

350

VACMARRIOTT VACATIONS WORLDWIDE

Consumer Cyclical·Resorts & Casinos

0.06%

of portfolio

Avg buy

$82.65

2016Q1

Current

$70.82

Return

-14.3%

Last action

Added 29.5%

2025Q4

231,359 sh

$24.92M

351

ARGXARGENX SEADR

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$583.86

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

63,200 sh

$24.88M

352

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.06%

of portfolio

Avg buy

$10.67

2016Q2

Current

$5.82

Return

-45.4%

Last action

Trimmed 5.8%

2025Q4

1,647,687 sh

$24.88M

353

YMABUSDY-MABS THERAPEUTICS INC

0.06%

of portfolio

Avg buy

$15.73

2018Q3

Current

—

Return

—

Last action

Exited

2025Q1

1,527,100 sh

$24.83M

354

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

0.06%

of portfolio

Avg buy

$199.09

2017Q2

Current

$208.73

Return

+4.8%

Last action

Added

2025Q4

128,296 sh

$24.75M

355

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.06%

of portfolio

Avg buy

$394.63

2016Q2

Current

—

Return

—

Last action

Exited

2025Q4

71,400 sh

$24.70M

356

BURLBURLINGTON STORES INC

Consumer Cyclical·Apparel Retail

0.06%

of portfolio

Avg buy

$246.67

2016Q1

Current

—

Return

—

Last action

Trimmed 37.8%

2025Q4

105,290 sh

$24.45M

357

FNBF N B CORP

Financial Services·Banks - Regional

0.06%

of portfolio

Avg buy

$13.42

2018Q1

Current

$17.40

Return

+29.7%

Last action

New holding

2025Q4

1,722,697 sh

$24.29M

358

FISVFISERV INC

0.06%

of portfolio

Avg buy

$67.27

2018Q1

Current

$62.44

Return

-7.2%

Last action

Added

2025Q4

151,363 sh

$24.19M

359

NTRANATERA INC

Healthcare·Diagnostics & Research

0.06%

of portfolio

Avg buy

$124.47

2016Q2

Current

$196.11

Return

+57.6%

Last action

Trimmed 30.1%

2025Q4

263,746 sh

$24.12M

360

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.06%

of portfolio

Avg buy

$175.51

2020Q2

Current

—

Return

—

Last action

Added

2025Q4

247,171 sh

$24.11M

361

G51502105JOHNSON CTLS INTL PLC

0.06%

of portfolio

Avg buy

$92.31

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

368,774 sh

$24.09M

362

NTESNETEASE INCADR

Communication Services·Electronic Gaming & Multimedia

0.06%

of portfolio

Avg buy

$108.24

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

232,000 sh

$24.01M

363

KRROKORRO BIO INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$39.42

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

265,826 sh

$23.92M

364

BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC

0.06%

of portfolio

Avg buy

$0.74

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

29,046,000 sh

$23.86M

365

CYTK 3.5 07/01/27CYTOKINETICS INC

0.06%

of portfolio

Avg buy

$1.11

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

15,000,000 sh

$23.79M

366

G0750C108AXALTA COATING SYS LTD

0.06%

of portfolio

Avg buy

$32.40

2016Q1

Current

—

Return

—

Last action

Added 8.3%

2025Q4

689,200 sh

$23.70M

367

DVDOUBLEVERIFY HLDGS INC

Communication Services·Advertising Agencies

0.06%

of portfolio

Avg buy

$15.08

2023Q3

Current

—

Return

—

Last action

Added 497.0%

2025Q4

668,803 sh

$23.52M

368

M2682V108CYBERARK SOFTWARE LTD

0.06%

of portfolio

Avg buy

$274.79

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

88,418 sh

$23.49M

369

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.06%

of portfolio

Avg buy

$243.50

2021Q4

Current

$298.29

Return

+22.5%

Last action

Added

2025Q4

133,291 sh

$23.40M

370

VNTVONTIER CORPORATION

Technology·Scientific & Technical Instruments

0.06%

of portfolio

Avg buy

$35.25

2022Q2

Current

$36.47

Return

+3.5%

Last action

Exited

2025Q4

515,762 sh

$23.39M

371

OLLIOLLIES BARGAIN OUTLET HLDGS

Consumer Defensive·Discount Stores

0.06%

of portfolio

Avg buy

$64.45

2018Q3

Current

$94.54

Return

+46.7%

Last action

Exited

2024Q4

293,841 sh

$23.38M

372

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.06%

of portfolio

Avg buy

$46.22

2022Q3

Current

$57.13

Return

+23.6%

Last action

New holding

2025Q4

543,100 sh

$23.28M

373

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.06%

of portfolio

Avg buy

$42.40

2022Q1

Current

—

Return

—

Last action

Added

2025Q4

548,664 sh

$23.27M

374

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.06%

of portfolio

Avg buy

$517.83

2016Q4

Current

$516.00

Return

-0.4%

Last action

Added

2025Q4

39,891 sh

$23.19M

375

CTASCINTAS CORP

Industrials·Specialty Business Services

0.06%

of portfolio

Avg buy

$228.31

2016Q3

Current

$177.52

Return

-22.2%

Last action

Trimmed 18.9%

2025Q4

33,614 sh

$23.09M

376

ULTAULTA BEAUTY INC

Consumer Cyclical·Specialty Retail

0.06%

of portfolio

Avg buy

$459.80

2016Q2

Current

$539.44

Return

+17.3%

Last action

Exited

2025Q4

44,157 sh

$23.09M

377

IACIAC INTERACTIVECORP NEW

Communication Services·Internet Content & Information

0.06%

of portfolio

Avg buy

$50.66

2022Q1

Current

$43.49

Return

-14.2%

Last action

Exited

2025Q1

430,200 sh

$22.95M

378

STRLSTERLING CONSTR INC

Industrials·Engineering & Construction

0.06%

of portfolio

Avg buy

$104.62

2022Q3

Current

$441.10

Return

+321.6%

Last action

New holding

2025Q4

205,895 sh

$22.71M

379

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.05%

of portfolio

Avg buy

$472.96

2016Q1

Current

$248.16

Return

-47.5%

Last action

Added

2025Q4

44,744 sh

$22.58M

380

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.05%

of portfolio

Avg buy

$81.33

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

296,962 sh

$22.49M

381

HLXHELIX ENERGY SOLUTIONS GRP I

Energy·Oil & Gas Equipment & Services

0.05%

of portfolio

Avg buy

$7.37

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,066,843 sh

$22.40M

382

LDOSLEIDOS HOLDINGS INC

Technology·Information Technology Services

0.05%

of portfolio

Avg buy

$134.74

2016Q3

Current

$156.47

Return

+16.1%

Last action

Added 37.8%

2025Q4

169,503 sh

$22.22M

383

ASBASSOCIATED BANC CORP

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$24.25

2018Q1

Current

$27.45

Return

+13.2%

Last action

New holding

2025Q4

1,026,084 sh

$22.07M

384

LQDISHARES TRETF

0.05%

of portfolio

Avg buy

$110.13

2020Q1

Current

$109.43

Return

-0.6%

Last action

New holding

2025Q4

200,999 sh

$21.89M

385

INCYINCYTE CORP

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$67.72

2016Q3

Current

$95.32

Return

+40.8%

Last action

Exited

2025Q4

380,100 sh

$21.65M

386

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.05%

of portfolio

Avg buy

$11.15

2016Q4

Current

$17.43

Return

+56.3%

Last action

New holding

2025Q4

1,757,800 sh

$21.43M

387

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$22.45

2017Q4

Current

$23.98

Return

+6.8%

Last action

Added

2025Q4

1,388,407 sh

$21.38M

388

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

0.05%

of portfolio

Avg buy

$17.80

2023Q2

Current

$17.46

Return

-1.9%

Last action

Added 190.9%

2025Q4

980,300 sh

$21.04M

389

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.05%

of portfolio

Avg buy

$24.57

2021Q2

Current

$17.93

Return

-27.0%

Last action

New holding

2025Q4

548,754 sh

$20.93M

390

FCFSFIRSTCASH HOLDINGS INC

Financial Services·Credit Services

0.05%

of portfolio

Avg buy

$118.71

2023Q2

Current

$207.03

Return

+74.4%

Last action

Exited

2025Q3

163,484 sh

$20.85M

391

CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP

0.05%

of portfolio

Avg buy

$1.00

2023Q3

Current

—

Return

—

Last action

Added

2025Q4

18,033,000 sh

$20.71M

392

RNGRINGCENTRAL INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$29.31

2018Q4

Current

$40.33

Return

+37.6%

Last action

Exited

2025Q4

593,100 sh

$20.60M

393

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.05%

of portfolio

Avg buy

$410.20

2016Q2

Current

$584.19

Return

+42.4%

Last action

Trimmed 33.8%

2025Q4

50,159 sh

$20.60M

394

NSPINSPERITY INC

Industrials·Staffing & Employment Services

0.05%

of portfolio

Avg buy

$82.76

2016Q4

Current

—

Return

—

Last action

Exited

2025Q1

187,300 sh

$20.53M

395

N72482149QIAGEN NV

0.05%

of portfolio

Avg buy

$43.54

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

476,273 sh

$20.47M

396

W 1 08/15/26WAYFAIR INC

0.05%

of portfolio

Avg buy

$0.83

2023Q2

Current

—

Return

—

Last action

Exited

2024Q4

22,100,000 sh

$20.47M

397

N00985106AERCAP HOLDINGS NV

0.05%

of portfolio

Avg buy

$93.85

2016Q1

Current

—

Return

—

Last action

Added 1.1%

2025Q4

235,100 sh

$20.43M

398

8LP1LAREDO PETROLEUM INC

0.05%

of portfolio

Avg buy

$17.90

2023Q2

Current

—

Return

—

Last action

Exited

2025Q3

387,556 sh

$20.36M

399

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$87.65

2016Q4

Current

$140.37

Return

+60.2%

Last action

Added

2025Q4

179,215 sh

$20.33M

400

G39108108GATES INDUSTRIAL CORPRATIN P

0.05%

of portfolio

Avg buy

$21.16

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

1,146,592 sh

$20.31M

401

TG7TRIUMPH GROUP INC NEW

0.05%

of portfolio

Avg buy

$11.40

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

1,348,100 sh

$20.28M

402

UPSTUPSTART HLDGS INC

Financial Services·Credit Services

0.05%

of portfolio

Avg buy

$43.51

2021Q2

Current

$33.09

Return

-24.0%

Last action

New holding

2025Q4

746,645 sh

$20.08M

403

BROSDUTCH BROS INC

Consumer Cyclical·Restaurants

0.05%

of portfolio

Avg buy

$60.80

2021Q3

Current

$50.60

Return

-16.8%

Last action

New holding

2025Q4

604,952 sh

$19.96M

404

WWDWOODWARD INC

Industrials·Aerospace & Defense

0.05%

of portfolio

Avg buy

$197.85

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

128,912 sh

$19.87M

405

GLPIGAMING & LEISURE PPTYS INCREIT

Real Estate·REIT - Specialty

0.05%

of portfolio

Avg buy

$46.97

2016Q1

Current

$47.17

Return

+0.4%

Last action

Exited

2024Q4

427,226 sh

$19.68M

406

RCIROGERS COMMUNICATIONS INC

Communication Services·Telecom Services

0.05%

of portfolio

Avg buy

$37.28

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

480,300 sh

$19.68M

407

DNNDENISON MINES CORP

Energy·Uranium

0.05%

of portfolio

Avg buy

$1.45

2023Q1

Current

$3.92

Return

+169.9%

Last action

New holding

2025Q4

10,089,800 sh

$19.68M

408

FLNCFLUENCE ENERGY INC

Utilities·Utilities - Renewable

0.05%

of portfolio

Avg buy

$9.71

2021Q4

Current

—

Return

—

Last action

Exited

2025Q4

1,126,500 sh

$19.53M

409

METCRAMACO RES INC

Basic Materials·Coking Coal

0.05%

of portfolio

Avg buy

$17.12

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

1,158,935 sh

$19.52M

410

AAOIAPPLIED OPTOELECTRONICS INC

Technology·Communication Equipment

0.05%

of portfolio

Avg buy

$13.74

2018Q4

Current

—

Return

—

Last action

Exited

2025Q4

1,406,922 sh

$19.50M

411

DYNDYNE THERAPEUTICS INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$13.04

2020Q3

Current

—

Return

—

Last action

Trimmed 66.9%

2025Q4

686,434 sh

$19.49M

412

ANABANAPTYSBIO INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$18.90

2019Q1

Current

—

Return

—

Last action

Trimmed 27.8%

2025Q4

864,100 sh

$19.46M

413

LENZLENZ THERAPEUTICS INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$22.60

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

864,942 sh

$19.31M

414

SONOSONOS INC

Technology·Consumer Electronics

0.05%

of portfolio

Avg buy

$16.95

2018Q4

Current

$14.14

Return

-16.6%

Last action

New holding

2025Q4

1,011,400 sh

$19.28M

415

RLIRLI CORP

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Avg buy

$105.50

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

129,756 sh

$19.26M

416

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.05%

of portfolio

Avg buy

$68.26

2016Q2

Current

$35.08

Return

-48.6%

Last action

New holding

2025Q4

6,545 sh

$19.02M

417

G3730V105FTAI AVIATION LTD

0.05%

of portfolio

Avg buy

$161.41

2023Q1

Current

—

Return

—

Last action

Added 4.0%

2025Q4

281,445 sh

$18.94M

418

NFGNATIONAL FUEL GAS CO

Energy·Oil & Gas Integrated

0.05%

of portfolio

Avg buy

$53.68

2016Q2

Current

$89.15

Return

+66.1%

Last action

Exited

2025Q4

350,455 sh

$18.83M

419

OPENOPENDOOR TECHNOLOGIES INC

Real Estate·Real Estate Services

0.05%

of portfolio

Avg buy

$3.42

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

6,206,300 sh

$18.81M

420

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.05%

of portfolio

Avg buy

$66.04

2018Q1

Current

—

Return

—

Last action

Exited

2025Q2

295,810 sh

$18.67M

421

TSTENARIS S AADR

Energy·Oil & Gas Equipment & Services

0.05%

of portfolio

Avg buy

$29.14

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

474,848 sh

$18.65M

422

GFFGRIFFON CORP

Industrials·Building Products & Equipment

0.05%

of portfolio

Avg buy

$68.60

2023Q1

Current

—

Return

—

Last action

Added 388.1%

2025Q4

254,065 sh

$18.63M

423

ADCAGREE RLTY CORPREIT

Real Estate·REIT - Retail

0.05%

of portfolio

Avg buy

$71.72

2020Q1

Current

$78.93

Return

+10.1%

Last action

Added 69.7%

2025Q4

325,732 sh

$18.61M

424

CHDNCHURCHILL DOWNS INC

Consumer Cyclical·Gambling

0.05%

of portfolio

Avg buy

$117.07

2023Q1

Current

—

Return

—

Last action

Added 45.0%

2025Q4

150,089 sh

$18.57M

425

ASND 2.25 04/01/28ASCENDIS PHARMA A/S

0.04%

of portfolio

Avg buy

$1.02

2023Q2

Current

—

Return

—

Last action

Trimmed 20.0%

2025Q2

16,000,000 sh

$18.51M

426

TAPMOLSON COORS BEVERAGE CO

Consumer Defensive·Beverages - Brewers

0.04%

of portfolio

Avg buy

$47.23

2016Q1

Current

$44.17

Return

-6.5%

Last action

New holding

2025Q4

274,813 sh

$18.48M

427

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Avg buy

$39.13

2016Q1

Current

$53.30

Return

+36.2%

Last action

Exited

2025Q4

531,477 sh

$18.46M

428

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.04%

of portfolio

Avg buy

$121.41

2023Q2

Current

$95.75

Return

-21.1%

Last action

Trimmed 19.0%

2025Q4

151,198 sh

$18.43M

429

CRBUCARIBOU BIOSCIENCES INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$4.22

2021Q3

Current

—

Return

—

Last action

Added 3.3%

2025Q4

3,585,018 sh

$18.43M

430

XNCRXENCOR INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$15.46

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

825,400 sh

$18.27M

431

GPIGROUP 1 AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.04%

of portfolio

Avg buy

$424.56

2016Q1

Current

$335.48

Return

-21.0%

Last action

Trimmed 10.1%

2025Q4

62,482 sh

$18.26M

432

SSBUSDSOUTHSTATE CORPORATION

0.04%

of portfolio

Avg buy

$90.23

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

214,522 sh

$18.24M

433

LOPEGRAND CANYON ED INC

Consumer Defensive·Education & Training Services

0.04%

of portfolio

Avg buy

$159.72

2019Q2

Current

$171.92

Return

+7.6%

Last action

New holding

2025Q4

132,480 sh

$18.05M

434

DDSDILLARDS INC

Consumer Cyclical·Department Stores

0.04%

of portfolio

Avg buy

$300.31

2016Q2

Current

$592.73

Return

+97.4%

Last action

Exited

2024Q3

38,200 sh

$18.02M

435

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.04%

of portfolio

Avg buy

$63.28

2018Q3

Current

$150.69

Return

+138.1%

Last action

New holding

2025Q4

378,345 sh

$17.96M

436

OLNOLIN CORP

Basic Materials·Chemicals

0.04%

of portfolio

Avg buy

$21.50

2016Q1

Current

$27.98

Return

+30.1%

Last action

New holding

2025Q4

305,290 sh

$17.95M

437

BOHBANK HAWAII CORP

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$67.42

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

281,052 sh

$17.53M

438

G65431127NOBLE CORP NEW

0.04%

of portfolio

Avg buy

$43.68

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

361,100 sh

$17.51M

439

AMATAKAMAI TECHNOLOGIES INC

Technology·Software - Infrastructure

0.04%

of portfolio

Avg buy

$87.62

2016Q2

Current

$389.90

Return

+345.0%

Last action

New holding

2025Q4

160,915 sh

$17.50M

440

BOKFBOK FINL CORP

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$96.26

2019Q3

Current

$135.52

Return

+40.8%

Last action

Trimmed 38.7%

2025Q4

189,870 sh

$17.47M

441

AGENEURAGENUS INC

0.04%

of portfolio

Avg buy

$0.80

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

30,113,712 sh

$17.47M

442

CTRECARETRUST REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.04%

of portfolio

Avg buy

$22.11

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

709,308 sh

$17.29M

443

28623U101ELEVATION ONCOLOGY INC

0.04%

of portfolio

Avg buy

$4.88

2021Q2

Current

—

Return

—

Last action

Exited

2024Q3

3,368,200 sh

$17.28M

444

ANROALTO NEUROSCIENCE INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$11.39

2024Q1

Current

—

Return

—

Last action

Added 32.3%

2025Q4

1,125,000 sh

$17.27M

445

UEURBAN EDGE PPTYSREIT

Real Estate·REIT - Retail

0.04%

of portfolio

Avg buy

$16.16

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

997,542 sh

$17.23M

446

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.04%

of portfolio

Avg buy

$44.34

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

432,435 sh

$17.21M

447

ROKUROKU INC

Communication Services·Entertainment

0.04%

of portfolio

Avg buy

$75.02

2018Q1

Current

$111.87

Return

+49.1%

Last action

New holding

2025Q4

263,588 sh

$17.18M

448

ITRIITRON INC

Technology·Scientific & Technical Instruments

0.04%

of portfolio

Avg buy

$91.86

2017Q3

Current

$97.00

Return

+5.6%

Last action

Exited

2024Q4

185,600 sh

$17.17M

449

LYRAGBPLYRA THERAPEUTICS INC

0.04%

of portfolio

Avg buy

$5.24

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

2,742,460 sh

$17.06M

450

HESHESS CORP

0.04%

of portfolio

Avg buy

$134.07

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

111,624 sh

$17.04M

451

CHHCHOICE HOTELS INTL INC

Consumer Cyclical·Lodging

0.04%

of portfolio

Avg buy

$101.26

2019Q1

Current

$118.05

Return

+16.6%

Last action

Added 68.9%

2025Q4

134,444 sh

$16.99M

452

M7516K103NOVA LTD

0.04%

of portfolio

Avg buy

$115.91

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

95,700 sh

$16.98M

453

BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC

0.04%

of portfolio

Avg buy

$45.08

2024Q1

Current

—

Return

—

Last action

Trimmed 28.5%

2025Q1

376,500 sh

$16.97M

454

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.04%

of portfolio

Avg buy

$4.29

2022Q3

Current

$19.03

Return

+344.1%

Last action

Added 225.7%

2025Q4

2,324,152 sh

$16.97M

455

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.04%

of portfolio

Avg buy

$119.19

2020Q2

Current

$135.92

Return

+14.0%

Last action

New holding

2025Q4

120,232 sh

$16.90M

456

MOMOHELLO GROUP INCADR

Communication Services·Internet Content & Information

0.04%

of portfolio

Avg buy

$6.91

2023Q1

Current

—

Return

—

Last action

Trimmed 10.4%

2025Q4

2,708,100 sh

$16.82M

457

SKINTHE BEAUTY HEALTH COMPANY

Consumer Defensive·Household & Personal Products

0.04%

of portfolio

Avg buy

$3.72

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

3,787,300 sh

$16.82M

458

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$123.84

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

130,089 sh

$16.81M

459

FNVFRANCO NEV CORP

Basic Materials·Gold

0.04%

of portfolio

Avg buy

$127.20

2020Q1

Current

—

Return

—

Last action

Added 114.5%

2025Q4

140,487 sh

$16.74M

460

LITE 0.5 12/15/26LUMENTUM HLDGS INC

0.04%

of portfolio

Avg buy

$1.03

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

19,000,000 sh

$16.73M

461

PNCPNC FINL SVCS GROUP INC

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$169.67

2018Q2

Current

$220.07

Return

+29.7%

Last action

New holding

2025Q4

103,355 sh

$16.70M

462

M96088105UROGEN PHARMA LTD

0.04%

of portfolio

Avg buy

$16.99

2018Q3

Current

—

Return

—

Last action

Exited

2025Q3

1,112,020 sh

$16.68M

463

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$64.38

2019Q2

Current

$76.48

Return

+18.8%

Last action

Added

2025Q4

215,903 sh

$16.62M

464

MOG/AMOOG INC

0.04%

of portfolio

Avg buy

$157.76

2019Q2

Current

—

Return

—

Last action

Added 1.4%

2025Q4

104,019 sh

$16.61M

465

MYGNMYRIAD GENETICS INC

Healthcare·Diagnostics & Research

0.04%

of portfolio

Avg buy

$8.87

2017Q4

Current

—

Return

—

Last action

Added 25.6%

2025Q4

778,196 sh

$16.59M

466

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.04%

of portfolio

Avg buy

$134.41

2016Q1

Current

$241.74

Return

+79.9%

Last action

Trimmed 29.2%

2025Q4

97,090 sh

$16.57M

467

U 0 11/15/26UNITY SOFTWARE INC

0.04%

of portfolio

Avg buy

$0.76

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

19,500,000 sh

$16.55M

468

MODMODINE MFG CO

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Avg buy

$101.64

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

173,200 sh

$16.49M

469

COOCOOPER COS INC

Healthcare·Medical Instruments & Supplies

0.04%

of portfolio

Avg buy

$85.61

2024Q1

Current

$69.38

Return

-19.0%

Last action

Exited

2025Q4

161,666 sh

$16.40M

470

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Avg buy

$14.81

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

129,600 sh

$16.24M

471

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$148.53

2016Q1

Current

$207.66

Return

+39.8%

Last action

New holding

2025Q4

98,375 sh

$16.20M

472

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.04%

of portfolio

Avg buy

$271.30

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

75,032 sh

$16.15M

473

VIRTVIRTU FINL INC

Financial Services·Capital Markets

0.04%

of portfolio

Avg buy

$20.52

2018Q3

Current

$50.54

Return

+146.3%

Last action

New holding

2025Q4

786,880 sh

$16.15M

474

RSPINVESCO EXCHANGE TRADED FD TETF

0.04%

of portfolio

Avg buy

$169.38

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

95,000 sh

$16.09M

475

SANMSANMINA CORPORATION

Technology·Electronic Components

0.04%

of portfolio

Avg buy

$61.91

2016Q2

Current

$168.97

Return

+172.9%

Last action

New holding

2025Q4

258,200 sh

$16.05M

476

CRBGCOREBRIDGE FINL INC

Financial Services·Asset Management

0.04%

of portfolio

Avg buy

$28.70

2022Q3

Current

$26.83

Return

-6.5%

Last action

New holding

2025Q4

558,800 sh

$16.05M

477

ISREURISORAY INC

0.04%

of portfolio

Avg buy

$1.19

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

13,453,255 sh

$16.01M

478

SSNCSS&C TECHNOLOGIES HLDGS INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$83.06

2016Q3

Current

$71.30

Return

-14.2%

Last action

Exited

2025Q2

248,400 sh

$15.99M

479

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Avg buy

$47.79

2016Q1

Current

—

Return

—

Last action

Added 91.1%

2025Q4

188,500 sh

$15.96M

480

G7496G103RENAISSANCERE HLDGS LTD

0.04%

of portfolio

Avg buy

$253.84

2016Q1

Current

—

Return

—

Last action

Added 126.8%

2025Q4

67,746 sh

$15.92M

481

G7709Q104ROYALTY PHARMA PLC

0.04%

of portfolio

Avg buy

$35.93

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

521,200 sh

$15.83M

482

MDUMDU RES GROUP INC

Utilities·Utilities - Regulated Gas

0.04%

of portfolio

Avg buy

$25.17

2019Q2

Current

—

Return

—

Last action

Exited

2024Q4

627,200 sh

$15.81M

483

APLSAPELLIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$29.95

2018Q4

Current

$40.87

Return

+36.5%

Last action

Added

2025Q4

267,823 sh

$15.74M

484

HESMHESS MIDSTREAM LP

Energy·Oil & Gas Midstream

0.04%

of portfolio

Avg buy

$35.11

2019Q4

Current

$37.78

Return

+7.6%

Last action

Added

2025Q4

431,840 sh

$15.60M

485

BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC

0.04%

of portfolio

Avg buy

$1.02

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

14,500,000 sh

$15.60M

486

DELLDELL TECHNOLOGIES INC

Technology·Computer Hardware

0.04%

of portfolio

Avg buy

$132.15

2019Q2

Current

—

Return

—

Last action

Added

2025Q4

135,246 sh

$15.43M

487

HCATHEALTH CATALYST INC

Healthcare·Health Information Services

0.04%

of portfolio

Avg buy

$9.36

2020Q1

Current

—

Return

—

Last action

Exited

2025Q1

2,033,230 sh

$15.31M

488

HBANHUNTINGTON BANCSHARES INC

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$13.68

2016Q3

Current

$16.57

Return

+21.1%

Last action

Added 12.5%

2025Q4

1,086,950 sh

$15.16M

489

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.04%

of portfolio

Avg buy

$98.47

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

314,082 sh

$15.04M

490

RYNRAYONIER INCREIT

Real Estate·REIT - Specialty

0.04%

of portfolio

Avg buy

$29.52

2019Q2

Current

$21.03

Return

-28.8%

Last action

Exited

2025Q4

449,156 sh

$14.93M

491

HEI/AHEICO CORP NEW

0.04%

of portfolio

Avg buy

$223.50

2023Q1

Current

—

Return

—

Last action

Added 99.8%

2025Q4

96,418 sh

$14.84M

492

FMCFMC CORP

Basic Materials·Agricultural Inputs

0.04%

of portfolio

Avg buy

$16.45

2016Q1

Current

$17.58

Return

+6.9%

Last action

New holding

2025Q4

232,932 sh

$14.84M

493

PRUPRUDENTIAL FINL INC

Financial Services·Insurance - Life

0.04%

of portfolio

Avg buy

$116.84

2017Q3

Current

$99.78

Return

-14.6%

Last action

Added 7.6%

2025Q4

124,357 sh

$14.60M

494

RHPRYMAN HOSPITALITY PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.04%

of portfolio

Avg buy

$86.10

2016Q4

Current

—

Return

—

Last action

Exited

2024Q3

126,066 sh

$14.57M

495

TERNTERNS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$31.04

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,221,200 sh

$14.57M

496

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.04%

of portfolio

Avg buy

$129.76

2016Q1

Current

$118.25

Return

-8.9%

Last action

Exited

2025Q4

100,120 sh

$14.57M

497

CWENCLEARWAY ENERGY INC

Utilities·Utilities - Renewable

0.04%

of portfolio

Avg buy

$27.73

2023Q2

Current

—

Return

—

Last action

Trimmed 34.0%

2025Q4

632,000 sh

$14.57M

498

FOXFOX CORP

Communication Services·Entertainment

0.04%

of portfolio

Avg buy

$28.61

2020Q1

Current

—

Return

—

Last action

Exited

2024Q3

508,200 sh

$14.54M

499

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.04%

of portfolio

Avg buy

$205.80

2016Q4

Current

$167.69

Return

-18.5%

Last action

New holding

2025Q4

62,758 sh

$14.54M

500

H8817H100TRANSOCEAN LTD

0.04%

of portfolio

Avg buy

$4.02

2016Q1

Current

—

Return

—

Last action

Trimmed 67.8%

2025Q4

2,313,905 sh

$14.53M

501

1RGREV GROUP INC

0.04%

of portfolio

Avg buy

$29.55

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

655,215 sh

$14.47M

502

SGMTSAGIMET BIOSCIENCES INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$5.39

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,666,784 sh

$14.45M

503

KRGKITE RLTY GROUP TRREIT

Real Estate·REIT - Retail

0.04%

of portfolio

Avg buy

$26.30

2019Q3

Current

—

Return

—

Last action

Exited

2025Q1

666,193 sh

$14.44M

504

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

0.03%

of portfolio

Avg buy

$25.73

2023Q2

Current

$466.09

Return

+1711.5%

Last action

Added 31.3%

2025Q4

208,020 sh

$14.40M

505

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$22.54

2016Q1

Current

$21.25

Return

-5.7%

Last action

Added

2025Q4

776,700 sh

$14.36M

506

SNXTD SYNNEX CORPORATION

Technology·Electronics & Computer Distribution

0.03%

of portfolio

Avg buy

$144.87

2023Q1

Current

$208.80

Return

+44.1%

Last action

Added

2025Q4

126,100 sh

$14.26M

507

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Avg buy

$124.59

2016Q1

Current

$143.35

Return

+15.1%

Last action

Added

2025Q4

86,567 sh

$14.24M

508

BPOPPOPULAR INC

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$89.63

2016Q4

Current

$144.36

Return

+61.1%

Last action

New holding

2025Q4

161,147 sh

$14.20M

509

SNAP 0 05/01/27SNAP INC

0.03%

of portfolio

Avg buy

$0.84

2023Q3

Current

—

Return

—

Last action

Exited

2024Q4

17,500,000 sh

$14.18M

510

INFNEURINFINERA CORP

0.03%

of portfolio

Avg buy

$5.05

2018Q2

Current

—

Return

—

Last action

Exited

2024Q3

2,342,100 sh

$14.12M

511

DBRGDIGITALBRIDGE GROUP INC

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$11.50

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

722,900 sh

$13.93M

512

VTYXUSDVENTYX BIOSCIENCES INC

0.03%

of portfolio

Avg buy

$6.78

2022Q1

Current

—

Return

—

Last action

Trimmed 46.0%

2025Q4

2,531,002 sh

$13.92M

513

LRNSTRIDE INC

Consumer Defensive·Education & Training Services

0.03%

of portfolio

Avg buy

$111.78

2023Q1

Current

$96.92

Return

-13.3%

Last action

Added 130.4%

2025Q4

219,500 sh

$13.84M

514

EMBJEMBRAER S.A.ADR

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$26.64

2016Q1

Current

$66.22

Return

+148.6%

Last action

New holding

2025Q4

512,593 sh

$13.66M

515

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.03%

of portfolio

Avg buy

$89.33

2016Q2

Current

$155.83

Return

+74.4%

Last action

Added

2025Q4

265,858 sh

$13.60M

516

AVYAVERY DENNISON CORP

Consumer Cyclical·Packaging & Containers

0.03%

of portfolio

Avg buy

$196.86

2016Q3

Current

$166.27

Return

-15.5%

Last action

Exited

2024Q4

60,844 sh

$13.58M

517

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$167.39

2016Q1

Current

$299.41

Return

+78.9%

Last action

Exited

2025Q4

80,857 sh

$13.54M

518

SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL

0.03%

of portfolio

Avg buy

$1.19

2024Q1

Current

—

Return

—

Last action

Exited

2024Q4

11,000,000 sh

$13.53M

519

WOLF 1.75 05/01/26WOLFSPEED INC

0.03%

of portfolio

Avg buy

$1.71

2021Q4

Current

—

Return

—

Last action

Exited

2025Q3

14,000,000 sh

$13.50M

520

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.03%

of portfolio

Avg buy

$10.75

2017Q3

Current

$31.26

Return

+190.8%

Last action

Trimmed 21.4%

2025Q4

956,000 sh

$13.49M

521

GPREGREEN PLAINS INC

Basic Materials·Chemicals

0.03%

of portfolio

Avg buy

$12.59

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

582,363 sh

$13.46M

522

PRIMPRIMORIS SVCS CORP

Industrials·Engineering & Construction

0.03%

of portfolio

Avg buy

$97.63

2021Q1

Current

$157.86

Return

+61.7%

Last action

Exited

2025Q4

314,500 sh

$13.39M

523

JBTMJOHN BEAN TECHNOLOGIES CORP

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$125.38

2023Q1

Current

—

Return

—

Last action

Trimmed 61.3%

2025Q4

126,100 sh

$13.23M

524

418100103HASHICORP INC

0.03%

of portfolio

Avg buy

$28.87

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

489,364 sh

$13.19M

525

EMBISHARES TRETF

0.03%

of portfolio

Avg buy

$93.77

2022Q1

Current

—

Return

—

Last action

Exited

2025Q1

145,956 sh

$13.09M

526

ENVXENOVIX CORPORATION

Industrials·Electrical Equipment & Parts

0.03%

of portfolio

Avg buy

$8.06

2021Q4

Current

—

Return

—

Last action

Trimmed 40.0%

2025Q4

1,627,614 sh

$13.04M

527

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Avg buy

$661.77

2016Q4

Current

$1735

Return

+162.2%

Last action

Added 43.0%

2025Q4

18,621 sh

$13.01M

528

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.03%

of portfolio

Avg buy

$290.91

2016Q1

Current

$332.77

Return

+14.4%

Last action

Added

2025Q4

84,570 sh

$12.88M

529

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

0.03%

of portfolio

Avg buy

$179.67

2016Q1

Current

$178.73

Return

-0.5%

Last action

Exited

2025Q3

69,780 sh

$12.73M

530

M87915274TOWER SEMICONDUCTOR LTD

0.03%

of portfolio

Avg buy

$39.73

2023Q4

Current

—

Return

—

Last action

Trimmed 76.1%

2025Q4

380,000 sh

$12.71M

531

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.03%

of portfolio

Avg buy

$85.14

2016Q4

Current

$200.47

Return

+135.4%

Last action

Added

2025Q4

187,400 sh

$12.70M

532

SGMLSIGMA LITHIUM CORPORATION

Basic Materials·Other Industrial Metals & Mining

0.03%

of portfolio

Avg buy

$11.75

2023Q1

Current

—

Return

—

Last action

Added 1885.5%

2025Q4

969,500 sh

$12.56M

533

444097109HUDSON PAC PPTYS INC

0.03%

of portfolio

Avg buy

$4.42

2018Q3

Current

—

Return

—

Last action

Exited

2025Q2

1,929,700 sh

$12.45M

534

RGLDROYAL GOLD INC

Basic Materials·Gold

0.03%

of portfolio

Avg buy

$118.28

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

102,099 sh

$12.44M

535

G9087Q102TRONOX HOLDINGS PLC

0.03%

of portfolio

Avg buy

$5.37

2019Q1

Current

—

Return

—

Last action

Trimmed 67.2%

2025Q4

716,313 sh

$12.43M

536

INGING GROEP N.V.ADR

Financial Services·Banks - Diversified

0.03%

of portfolio

Avg buy

$25.55

2019Q3

Current

—

Return

—

Last action

Added 81.1%

2025Q4

753,600 sh

$12.43M

537

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$39.14

2016Q1

Current

$75.26

Return

+92.3%

Last action

New holding

2025Q4

286,602 sh

$12.42M

538

KGCKINROSS GOLD CORP

Basic Materials·Gold

0.03%

of portfolio

Avg buy

$27.15

2022Q2

Current

$33.87

Return

+24.8%

Last action

New holding

2025Q4

2,024,241 sh

$12.41M

539

G0260P102AMER SPORTS INC

0.03%

of portfolio

Avg buy

$35.36

2024Q1

Current

—

Return

—

Last action

Trimmed 68.4%

2025Q4

760,782 sh

$12.40M

540

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$139.32

2017Q2

Current

$191.46

Return

+37.4%

Last action

New holding

2025Q4

93,100 sh

$12.39M

541

DARDARLING INGREDIENTS INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$36.56

2016Q1

Current

$60.36

Return

+65.1%

Last action

Added

2025Q4

266,288 sh

$12.39M

542

MACMACERICH COREIT

Real Estate·REIT - Retail

0.03%

of portfolio

Avg buy

$17.28

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

712,979 sh

$12.28M

543

MRVIMARAVAI LIFESCIENCES HLDGS I

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$3.32

2020Q4

Current

—

Return

—

Last action

Added

2025Q4

1,410,362 sh

$12.23M

544

Y95308105WAVE LIFE SCIENCES LTD

0.03%

of portfolio

Avg buy

$7.22

2017Q3

Current

—

Return

—

Last action

Exited

2025Q4

1,974,737 sh

$12.18M

545

PTLOPORTILLOS INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$7.58

2022Q4

Current

—

Return

—

Last action

Added 85.2%

2025Q4

857,780 sh

$12.16M

546

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.03%

of portfolio

Avg buy

$64.23

2019Q2

Current

$81.16

Return

+26.4%

Last action

Added

2025Q4

209,551 sh

$12.08M

547

ITCIEURINTRA-CELLULAR THERAPIES INC

0.03%

of portfolio

Avg buy

$75.40

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

173,766 sh

$12.02M

548

SG7SAGE THERAPEUTICS INC

0.03%

of portfolio

Avg buy

$22.25

2016Q2

Current

—

Return

—

Last action

Exited

2025Q2

641,211 sh

$12.02M

549

HQYHEALTHEQUITY INC

Healthcare·Health Information Services

0.03%

of portfolio

Avg buy

$89.61

2016Q2

Current

$84.53

Return

-5.7%

Last action

Trimmed 72.1%

2025Q4

146,754 sh

$11.98M

550

XENEXENON PHARMACEUTICALS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$34.69

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

275,859 sh

$11.88M

551

PPHMEURAVID BIOSERVICES INC

0.03%

of portfolio

Avg buy

$8.14

2020Q4

Current

—

Return

—

Last action

Exited

2024Q4

1,768,317 sh

$11.85M

552

G97822103PERRIGO CO PLC

0.03%

of portfolio

Avg buy

$32.38

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

367,900 sh

$11.84M

553

008064107AEROVATE THERAPEUTICS INC

0.03%

of portfolio

Avg buy

$23.27

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

399,824 sh

$11.82M

554

VTRVENTAS INCREIT

Real Estate·REIT - Healthcare Facilities

0.03%

of portfolio

Avg buy

$67.12

2019Q2

Current

—

Return

—

Last action

Trimmed 24.0%

2025Q4

271,400 sh

$11.82M

555

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Avg buy

$16.51

2016Q3

Current

$23.87

Return

+44.5%

Last action

Trimmed 66.9%

2025Q4

446,092 sh

$11.71M

556

FATEFATE THERAPEUTICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$3.75

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,584,300 sh

$11.63M

557

N3144W105EXPRO GROUP HOLDINGS NV

0.03%

of portfolio

Avg buy

$20.83

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

581,024 sh

$11.60M

558

ACVAACV AUCTIONS INC

Consumer Cyclical·Auto & Truck Dealerships

0.03%

of portfolio

Avg buy

$14.19

2021Q3

Current

—

Return

—

Last action

Added 18.5%

2025Q4

615,088 sh

$11.55M

559

AMPHAMPHASTAR PHARMACEUTICALS IN

Healthcare·Drug Manufacturers - Specialty & Generic

0.03%

of portfolio

Avg buy

$43.79

2017Q2

Current

—

Return

—

Last action

Exited

2025Q1

262,400 sh

$11.52M

560

AREALEXANDRIA REAL ESTATE EQ INREIT

Real Estate·REIT - Office

0.03%

of portfolio

Avg buy

$94.38

2019Q2

Current

—

Return

—

Last action

Exited

2025Q4

88,648 sh

$11.43M

561

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$6.88

2020Q2

Current

$8.84

Return

+28.4%

Last action

New holding

2025Q4

335,378 sh

$11.33M

562

CUZCOUSINS PPTYS INCREIT

Real Estate·REIT - Office

0.03%

of portfolio

Avg buy

$27.21

2022Q2

Current

—

Return

—

Last action

Added

2025Q4

469,500 sh

$11.29M

563

ABXBARRICK GOLD CORP

Financial Services·Insurance - Life

0.03%

of portfolio

Avg buy

$17.79

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

676,602 sh

$11.26M

564

ALLYALLY FINL INC

Financial Services·Credit Services

0.03%

of portfolio

Avg buy

$36.73

2016Q1

Current

$41.96

Return

+14.2%

Last action

Trimmed 67.0%

2025Q4

276,854 sh

$11.24M

565

LSPDLIGHTSPEED COMMERCE INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$13.12

2021Q3

Current

—

Return

—

Last action

Added 28.0%

2025Q4

798,448 sh

$11.23M

566

G9460G101VALARIS LIMITED

0.03%

of portfolio

Avg buy

$47.20

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

148,389 sh

$11.17M

567

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Avg buy

$44.85

2016Q1

Current

$69.48

Return

+54.9%

Last action

Exited

2025Q1

256,398 sh

$11.13M

568

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$104.05

2021Q4

Current

$102.12

Return

-1.9%

Last action

Exited

2024Q4

120,400 sh

$11.11M

569

CYHCOMMUNITY HEALTH SYS INC NEW

Healthcare·Medical Care Facilities

0.03%

of portfolio

Avg buy

$3.44

2016Q3

Current

—

Return

—

Last action

Exited

2025Q3

3,160,900 sh

$11.06M

570

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.03%

of portfolio

Avg buy

$6.02

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,445,587 sh

$11.01M

571

VKTXVIKING THERAPEUTICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$31.90

2022Q4

Current

$35.51

Return

+11.3%

Last action

New holding

2025Q4

133,990 sh

$10.99M

572

RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC

0.03%

of portfolio

Avg buy

$0.99

2024Q1

Current

—

Return

—

Last action

Added 68.8%

2025Q4

13,500,000 sh

$10.88M

573

AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC

0.03%

of portfolio

Avg buy

$1.22

2021Q4

Current

—

Return

—

Last action

Exited

2025Q1

9,250,000 sh

$10.74M

574

KRCKILROY RLTY CORPREIT

Real Estate·REIT - Office

0.03%

of portfolio

Avg buy

$31.50

2019Q1

Current

—

Return

—

Last action

Exited

2024Q2

293,400 sh

$10.69M

575

DBXDROPBOX INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$24.19

2018Q1

Current

$24.10

Return

-0.4%

Last action

Exited

2024Q3

438,600 sh

$10.66M

576

GNTXGENTEX CORP

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Avg buy

$32.39

2017Q4

Current

$21.82

Return

-32.6%

Last action

Exited

2024Q2

292,894 sh

$10.58M

577

TFXTELEFLEX INCORPORATED

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$236.19

2017Q1

Current

$130.22

Return

-44.9%

Last action

Exited

2024Q4

46,741 sh

$10.57M

578

DNTHDIANTHUS THERAPEUTICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$25.80

2024Q1

Current

—

Return

—

Last action

Trimmed 71.3%

2025Q4

352,100 sh

$10.56M

579

AKRACADIA RLTY TRREIT

Real Estate·REIT - Retail

0.03%

of portfolio

Avg buy

$12.72

2019Q2

Current

—

Return

—

Last action

Exited

2025Q2

620,242 sh

$10.55M

580

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.03%

of portfolio

Avg buy

$52.37

2016Q1

Current

$58.96

Return

+12.6%

Last action

New holding

2025Q4

193,887 sh

$10.51M

581

WOLF 1.875 12/01/29WOLFSPEED INC

0.03%

of portfolio

Avg buy

$0.43

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

18,500,000 sh

$10.50M

582

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$43.00

2017Q2

Current

$15.68

Return

-63.5%

Last action

Added 142.3%

2025Q4

169,027 sh

$10.50M

583

TPICQTPI COMPOSITES INC

0.03%

of portfolio

Avg buy

$3.72

2017Q4

Current

—

Return

—

Last action

Exited

2024Q4

3,584,676 sh

$10.43M

584

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$306.03

2019Q2

Current

$306.96

Return

+0.3%

Last action

Added

2025Q4

33,236 sh

$10.35M

585

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.03%

of portfolio

Avg buy

$36.30

2018Q2

Current

$36.21

Return

-0.2%

Last action

New holding

2025Q4

447,600 sh

$10.33M

586

BWINBRP GROUP INC

Financial Services·Insurance Brokers

0.03%

of portfolio

Avg buy

$28.23

2020Q4

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

356,889 sh

$10.33M

587

KGSKODIAK GAS SVCS INC

Energy·Oil & Gas Equipment & Services

0.02%

of portfolio

Avg buy

$37.36

2024Q1

Current

$62.24

Return

+66.6%

Last action

Added

2025Q4

375,800 sh

$10.27M

588

0E41ENLINK MIDSTREAM LLCUNIT

0.02%

of portfolio

Avg buy

$11.17

2016Q4

Current

—

Return

—

Last action

Exited

2024Q3

748,423 sh

$10.21M

589

SBRASABRA HEALTH CARE REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.02%

of portfolio

Avg buy

$14.30

2017Q2

Current

—

Return

—

Last action

Trimmed 8.8%

2025Q4

685,526 sh

$10.13M

590

BKDBROOKDALE SR LIVING INC

Healthcare·Medical Care Facilities

0.02%

of portfolio

Avg buy

$8.22

2016Q1

Current

—

Return

—

Last action

Added 145.1%

2025Q4

1,519,800 sh

$10.05M

591

LNCLINCOLN NATL CORP IND

Financial Services·Insurance - Life

0.02%

of portfolio

Avg buy

$31.50

2017Q1

Current

$35.86

Return

+13.8%

Last action

Exited

2025Q4

314,500 sh

$10.04M

592

UHAL/BU HAUL HOLDING COMPANY

0.02%

of portfolio

Avg buy

$66.43

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

149,852 sh

$9.99M

593

FNAUSDPARAGON 28 INC

0.02%

of portfolio

Avg buy

$12.43

2023Q4

Current

—

Return

—

Last action

Exited

2025Q1

803,443 sh

$9.92M

594

CSIQCANADIAN SOLAR INC

Technology·Solar

0.02%

of portfolio

Avg buy

$38.21

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

501,628 sh

$9.91M

595

G96629103WILLIS TOWERS WATSON PLC LTD

0.02%

of portfolio

Avg buy

$284.88

2016Q1

Current

—

Return

—

Last action

Trimmed 30.8%

2025Q4

35,648 sh

$9.80M

596

MNSOMINISO GROUP HLDG LTDADR

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$20.97

2020Q4

Current

—

Return

—

Last action

Added 112.0%

2025Q4

467,478 sh

$9.58M

597

BFHALLIANCE DATA SYSTEMS CORP

Financial Services·Credit Services

0.02%

of portfolio

Avg buy

$57.90

2016Q1

Current

$84.52

Return

+46.0%

Last action

Exited

2025Q2

255,276 sh

$9.51M

598

KNFKNIFE RIVER CORP

Basic Materials·Building Materials

0.02%

of portfolio

Avg buy

$81.08

2024Q1

Current

—

Return

—

Last action

Exited

2024Q3

117,000 sh

$9.49M

599

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Avg buy

$51.38

2016Q4

Current

$67.67

Return

+31.7%

Last action

Exited

2024Q2

145,800 sh

$9.38M

600

PRGS 1 04/15/26PROGRESS SOFTWARE CORP

0.02%

of portfolio

Avg buy

$1.12

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

9,000,000 sh

$9.34M

601

HOGHARLEY DAVIDSON INC

Consumer Cyclical·Recreational Vehicles

0.02%

of portfolio

Avg buy

$36.85

2016Q1

Current

$22.44

Return

-39.1%

Last action

New holding

2025Q4

213,000 sh

$9.32M

602

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.02%

of portfolio

Avg buy

$65.41

2024Q1

Current

$162.45

Return

+148.3%

Last action

New holding

2025Q4

187,400 sh

$9.24M

603

EPREPR PPTYSREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Avg buy

$48.43

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

217,240 sh

$9.22M

604

NOGNORTHERN OIL AND GAS INC MN

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$21.51

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

229,800 sh

$9.12M

605

NVCR 0 11/01/25NOVOCURE LTD

0.02%

of portfolio

Avg buy

$0.88

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

10,000,000 sh

$9.10M

606

SEMSELECT MED HLDGS CORP

Healthcare·Medical Care Facilities

0.02%

of portfolio

Avg buy

$26.74

2016Q1

Current

$16.39

Return

-38.7%

Last action

Exited

2025Q4

301,800 sh

$9.10M

607

NAVINAVIENT CORPORATION

Financial Services·Credit Services

0.02%

of portfolio

Avg buy

$13.22

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

522,010 sh

$9.08M

608

ABRARBOR REALTY TRUST INCREIT

Real Estate·REIT - Mortgage

0.02%

of portfolio

Avg buy

$13.23

2018Q4

Current

—

Return

—

Last action

Exited

2024Q2

683,900 sh

$9.06M

609

ABGASBURY AUTOMOTIVE GROUP INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Avg buy

$224.01

2016Q2

Current

$204.09

Return

-8.9%

Last action

Exited

2025Q3

38,404 sh

$9.05M

610

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$38.20

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

254,862 sh

$9.03M

611

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$38.66

2017Q1

Current

$62.90

Return

+62.7%

Last action

Added

2025Q4

278,100 sh

$8.97M

612

PTONPELOTON INTERACTIVE INC

Consumer Cyclical·Leisure

0.02%

of portfolio

Avg buy

$6.17

2024Q1

Current

—

Return

—

Last action

Added 259.9%

2025Q4

2,076,058 sh

$8.90M

613

PRIPRIMERICA INC

Financial Services·Insurance - Life

0.02%

of portfolio

Avg buy

$251.60

2016Q1

Current

$272.99

Return

+8.5%

Last action

New holding

2025Q4

35,072 sh

$8.87M

614

MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I

0.02%

of portfolio

Avg buy

$1.24

2023Q4

Current

—

Return

—

Last action

Exited

2024Q3

7,000,000 sh

$8.86M

615

COIN 0.5 06/01/26COINBASE GLOBAL INC

0.02%

of portfolio

Avg buy

$0.88

2022Q2

Current

—

Return

—

Last action

Exited

2025Q2

8,000,000 sh

$8.80M

616

NFENEW FORTRESS ENERGY INC

Energy·Oil & Gas Midstream

0.02%

of portfolio

Avg buy

$12.73

2021Q2

Current

$0.69

Return

-94.6%

Last action

Exited

2025Q3

286,737 sh

$8.77M

617

GEOGEO GROUP INC NEW

Industrials·Security & Protection Services

0.02%

of portfolio

Avg buy

$23.02

2016Q4

Current

$18.16

Return

-21.1%

Last action

Trimmed 13.9%

2025Q4

618,873 sh

$8.74M

618

ASPNASPEN AEROGELS INC

Industrials·Building Products & Equipment

0.02%

of portfolio

Avg buy

$12.83

2021Q2

Current

—

Return

—

Last action

Exited

2025Q4

495,211 sh

$8.72M

619

APGAPI GROUP CORP

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$34.95

2020Q3

Current

$44.39

Return

+27.0%

Last action

Trimmed 1.1%

2025Q4

220,569 sh

$8.66M

620

VNOVORNADO RLTY TRREIT

Real Estate·REIT - Office

0.02%

of portfolio

Avg buy

$30.83

2019Q4

Current

—

Return

—

Last action

Exited

2025Q3

300,800 sh

$8.65M

621

EXAS 0.375 03/15/27EXACT SCIENCES CORP

0.02%

of portfolio

Avg buy

$0.93

2023Q4

Current

—

Return

—

Last action

Exited

2025Q1

9,000,000 sh

$8.65M

622

TSVT*2SEVENTY BIO INC

0.02%

of portfolio

Avg buy

$6.31

2021Q4

Current

—

Return

—

Last action

Exited

2025Q1

1,612,542 sh

$8.63M

623

W 3.25 09/15/27WAYFAIR INC

0.02%

of portfolio

Avg buy

$1.30

2024Q1

Current

—

Return

—

Last action

Exited

2024Q3

6,500,000 sh

$8.61M

624

DO1USDDIAMOND OFFSHORE DRILLING IN

0.02%

of portfolio

Avg buy

$13.37

2023Q1

Current

—

Return

—

Last action

Exited

2024Q2

630,382 sh

$8.60M

625

NTSTNETSTREIT CORPREIT

Real Estate·REIT - Retail

0.02%

of portfolio

Avg buy

$17.58

2022Q1

Current

—

Return

—

Last action

Added

2025Q4

467,781 sh

$8.59M

626

BLCOBAUSCH PLUS LOMB CORP

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$16.29

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

494,156 sh

$8.55M

627

BCYCBICYCLE THERAPEUTICS PLCADR

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$15.69

2019Q4

Current

—

Return

—

Last action

Trimmed 50.8%

2025Q4

342,594 sh

$8.53M

628

MHOM/I HOMES INC

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$125.52

2023Q3

Current

$119.29

Return

-5.0%

Last action

Added 146.5%

2025Q4

62,229 sh

$8.48M

629

MSMORGAN STANLEY

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$163.83

2017Q3

Current

$187.32

Return

+14.3%

Last action

Added

2025Q4

88,681 sh

$8.35M

630

SIMOSILICON MOTION TECHNOLOGY COADR

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$73.54

2017Q4

Current

—

Return

—

Last action

Exited

2025Q4

108,300 sh

$8.33M

631

CHEFCHEFS WHSE INC

Consumer Defensive·Food Distribution

0.02%

of portfolio

Avg buy

$60.87

2020Q2

Current

—

Return

—

Last action

Added 204.5%

2025Q4

221,030 sh

$8.32M

632

NCLH 2.5 02/15/27NCL CORP LTD

0.02%

of portfolio

Avg buy

$1.00

2023Q2

Current

—

Return

—

Last action

Exited

2025Q3

8,500,000 sh

$8.27M

633

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.02%

of portfolio

Avg buy

$19.03

2020Q4

Current

$62.30

Return

+227.4%

Last action

New holding

2025Q4

575,786 sh

$8.23M

634

DOOBRP INC

Consumer Cyclical·Recreational Vehicles

0.02%

of portfolio

Avg buy

$68.35

2023Q3

Current

—

Return

—

Last action

Added 39.9%

2025Q4

122,605 sh

$8.23M

635

LULUFAX HOLDING LTDADR

Financial Services·Credit Services

0.02%

of portfolio

Avg buy

$4.22

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

1,946,500 sh

$8.21M

636

BCRXBIOCRYST PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$7.66

2017Q4

Current

$9.52

Return

+24.3%

Last action

Added 152.2%

2025Q4

1,616,244 sh

$8.21M

637

78573NAE2SABRE GLBL INC

0.02%

of portfolio

Avg buy

$0.95

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

8,741,000 sh

$8.20M

638

CGONCG ONCOLOGY INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$27.52

2024Q1

Current

—

Return

—

Last action

Trimmed 88.0%

2025Q4

186,237 sh

$8.18M

639

CRONCRONOS GROUP INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$2.60

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

3,123,300 sh

$8.15M

640

NVAX 5 12/15/27NOVAVAX INC

0.02%

of portfolio

Avg buy

$0.63

2024Q1

Current

—

Return

—

Last action

Trimmed 30.1%

2025Q3

13,000,000 sh

$8.15M

641

EHABENHABIT INC

Healthcare·Medical Care Facilities

0.02%

of portfolio

Avg buy

$9.50

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

696,800 sh

$8.12M

642

29978AAC8EVERBRIDGE INC

0.02%

of portfolio

Avg buy

$0.98

2024Q1

Current

—

Return

—

Last action

Exited

2024Q3

8,224,000 sh

$8.04M

643

VSHVISHAY INTERTECHNOLOGY INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$14.84

2018Q3

Current

—

Return

—

Last action

Added

2025Q4

351,745 sh

$7.98M

644

HLNHALEON PLCADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$9.56

2022Q4

Current

—

Return

—

Last action

Added

2025Q4

933,200 sh

$7.92M

645

2JQGRITSTONE BIO INC

0.02%

of portfolio

Avg buy

$3.59

2018Q3

Current

—

Return

—

Last action

Exited

2024Q2

3,074,867 sh

$7.90M

646

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$3.52

2023Q2

Current

—

Return

—

Last action

Trimmed 49.0%

2025Q4

952,019 sh

$7.90M

647

LCII 1.125 05/15/26LCI INDS

0.02%

of portfolio

Avg buy

$0.85

2022Q3

Current

—

Return

—

Last action

New holding

2025Q3

8,000,000 sh

$7.89M

648

SYRSSYROS PHARMACEUTICALS INC

0.02%

of portfolio

Avg buy

$7.79

2023Q4

Current

—

Return

—

Last action

Exited

2024Q4

1,471,771 sh

$7.87M

649

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.02%

of portfolio

Avg buy

$14.10

2022Q1

Current

—

Return

—

Last action

Added

2025Q4

273,500 sh

$7.87M

650

NTRNUTRIEN LTD

Basic Materials·Agricultural Inputs

0.02%

of portfolio

Avg buy

$59.15

2018Q1

Current

—

Return

—

Last action

Trimmed 53.2%

2025Q4

144,400 sh

$7.84M

651

LINTA 4 11/15/29LIBERTY MEDIA CORP DEL

0.02%

of portfolio

Avg buy

$0.22

2023Q4

Current

—

Return

—

Last action

Trimmed 9.3%

2025Q4

19,531,000 sh

$7.84M

652

Y7542C130SCORPIO TANKERS INC

0.02%

of portfolio

Avg buy

$51.63

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

109,326 sh

$7.82M

653

XLUSELECT SECTOR SPDR TRETF

0.02%

of portfolio

Avg buy

$53.21

2016Q1

Current

—

Return

—

Last action

Added 5.2%

2025Q4

119,102 sh

$7.82M

654

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.02%

of portfolio

Avg buy

$54.54

2017Q4

Current

$55.04

Return

+0.9%

Last action

Added

2025Q4

136,500 sh

$7.81M

655

WMGWARNER MUSIC GROUP CORP

Communication Services·Entertainment

0.02%

of portfolio

Avg buy

$30.29

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

235,672 sh

$7.78M

656

INSM 0.75 06/01/28INSMED INC

0.02%

of portfolio

Avg buy

$1.15

2023Q4

Current

—

Return

—

Last action

Exited

2024Q3

7,175,000 sh

$7.71M

657

VNOMUSDVIPER ENERGY INC

0.02%

of portfolio

Avg buy

$38.46

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

200,200 sh

$7.70M

658

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.02%

of portfolio

Avg buy

$58.05

2016Q1

Current

$63.99

Return

+10.2%

Last action

New holding

2025Q4

130,700 sh

$7.68M

659

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Avg buy

$230.40

2016Q4

Current

—

Return

—

Last action

Exited

2025Q4

42,138 sh

$7.67M

660

NCLH 1.125 02/15/27NCL CORP LTD

0.02%

of portfolio

Avg buy

$0.88

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

8,000,000 sh

$7.56M

661

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$205.87

2019Q1

Current

$173.50

Return

-15.7%

Last action

Exited

2025Q4

34,400 sh

$7.54M

662

COTYCOTY INC

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Avg buy

$10.26

2016Q3

Current

$2.31

Return

-77.5%

Last action

Trimmed 73.2%

2025Q4

627,702 sh

$7.51M

663

UTZUTZ BRANDS INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$18.32

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

404,319 sh

$7.46M

664

NUENUCOR CORP

Basic Materials·Steel

0.02%

of portfolio

Avg buy

$122.07

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

37,501 sh

$7.42M

665

CCCCC4 THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$1.99

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

906,472 sh

$7.41M

666

LCLENDINGCLUB CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$13.68

2021Q3

Current

$16.60

Return

+21.3%

Last action

Added 77.6%

2025Q4

836,025 sh

$7.35M

667

KNTKALTUS MIDSTREAM CO

Energy·Oil & Gas Midstream

0.02%

of portfolio

Avg buy

$47.31

2022Q1

Current

—

Return

—

Last action

Exited

2025Q4

184,210 sh

$7.34M

668

AKROAKERO THERAPEUTICS INC

0.02%

of portfolio

Avg buy

$48.51

2019Q2

Current

—

Return

—

Last action

Exited

2025Q4

289,106 sh

$7.30M

669

PTON 0 02/15/26PELOTON INTERACTIVE INC

0.02%

of portfolio

Avg buy

$0.79

2023Q2

Current

—

Return

—

Last action

Exited

2025Q2

8,500,000 sh

$7.22M

670

XPOXPO LOGISTICS INC

Industrials·Trucking

0.02%

of portfolio

Avg buy

$47.87

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

59,145 sh

$7.22M

671

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.02%

of portfolio

Avg buy

$26.92

2022Q4

Current

$12.06

Return

-55.2%

Last action

New holding

2025Q4

265,900 sh

$7.18M

672

M2029K104BIRKENSTOCK HOLDING PLC

0.02%

of portfolio

Avg buy

$44.64

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

151,900 sh

$7.18M

673

XLYSELECT SECTOR SPDR TRETF

0.02%

of portfolio

Avg buy

$167.35

2016Q4

Current

—

Return

—

Last action

Added

2025Q4

38,923 sh

$7.16M

674

VSATVIASAT INC

Technology·Communication Equipment

0.02%

of portfolio

Avg buy

$12.92

2019Q1

Current

$61.23

Return

+374.1%

Last action

New holding

2025Q4

393,766 sh

$7.12M

675

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.02%

of portfolio

Avg buy

$11.48

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

272,798 sh

$7.10M

676

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$35.84

2021Q3

Current

—

Return

—

Last action

Exited

2025Q4

364,400 sh

$7.06M

677

MQMARQETA INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$4.51

2021Q4

Current

$4.18

Return

-7.4%

Last action

New holding

2025Q4

1,182,000 sh

$7.04M

678

349915108FORTUNA SILVER MINES INC

0.02%

of portfolio

Avg buy

$3.86

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

1,875,047 sh

$6.99M

679

OKEONEOK INC NEW

Energy·Oil & Gas Midstream

0.02%

of portfolio

Avg buy

$68.92

2017Q4

Current

$85.21

Return

+23.6%

Last action

Added 364.9%

2025Q4

87,147 sh

$6.99M

680

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$12.82

2019Q2

Current

$8.57

Return

-33.1%

Last action

Added

2025Q4

293,700 sh

$6.98M

681

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Avg buy

$87.48

2019Q4

Current

$69.25

Return

-20.8%

Last action

New holding

2025Q4

35,500 sh

$6.96M

682

TACTRANSALTA CORP

Utilities·Utilities - Independent Power Producers

0.02%

of portfolio

Avg buy

$7.92

2017Q2

Current

$13.50

Return

+70.6%

Last action

New holding

2025Q4

1,075,000 sh

$6.90M

683

JXNJACKSON FINANCIAL INC

Financial Services·Insurance - Life

0.02%

of portfolio

Avg buy

$81.36

2022Q4

Current

$106.12

Return

+30.4%

Last action

Added

2025Q4

103,600 sh

$6.85M

684

GH 0 11/15/27GUARDANT HEALTH INC

0.02%

of portfolio

Avg buy

$0.91

2022Q4

Current

—

Return

—

Last action

Trimmed 63.3%

2025Q4

10,000,000 sh

$6.83M

685

TVTXTRAVERE THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$8.76

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

872,100 sh

$6.72M

686

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$79.74

2016Q3

Current

$60.11

Return

-24.6%

Last action

Added

2025Q4

78,700 sh

$6.72M

687

CPRXCATALYST PHARMACEUTICALS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$14.99

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

417,926 sh

$6.66M

688

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$15.27

2022Q4

Current

$7.82

Return

-48.8%

Last action

Trimmed 69.0%

2025Q4

206,689 sh

$6.65M

689

DHDEFINITIVE HEALTHCARE CORP

Healthcare·Health Information Services

0.02%

of portfolio

Avg buy

$7.56

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

814,600 sh

$6.57M

690

FRSHFRESHWORKS INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$14.63

2021Q3

Current

$8.42

Return

-42.4%

Last action

New holding

2025Q4

358,700 sh

$6.53M

691

SSENTINELONE INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$19.03

2021Q2

Current

$13.93

Return

-26.8%

Last action

New holding

2025Q4

276,100 sh

$6.44M

692

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$147.12

2017Q3

Current

$151.09

Return

+2.7%

Last action

Added 220.3%

2025Q4

127,159 sh

$6.32M

693

CXMSPRINKLR INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$11.74

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

510,100 sh

$6.26M

694

CDECOEUR MNG INC

Basic Materials·Gold

0.02%

of portfolio

Avg buy

$10.41

2023Q3

Current

$19.51

Return

+87.5%

Last action

New holding

2025Q4

1,647,763 sh

$6.21M

695

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$138.28

2019Q2

Current

$67.34

Return

-51.3%

Last action

New holding

2025Q4

53,526 sh

$6.20M

696

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Avg buy

$139.62

2016Q1

Current

$164.25

Return

+17.6%

Last action

Added

2025Q4

22,551 sh

$6.13M

697

OMCLOMNICELL COM

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$47.33

2016Q4

Current

—

Return

—

Last action

Added 48.8%

2025Q4

209,100 sh

$6.11M

698

MZTILANCASTER COLONY CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$167.95

2023Q1

Current

$136.80

Return

-18.5%

Last action

Added

2025Q4

29,200 sh

$6.06M

699

ABVXABIVAX SAADR

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$80.50

2023Q4

Current

—

Return

—

Last action

Trimmed 55.0%

2025Q4

423,000 sh

$6.05M

700

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$75.56

2019Q1

Current

$40.04

Return

-47.0%

Last action

New holding

2025Q4

62,200 sh

$6.01M

701

G8192H106SIRIUSPOINT LTD

0.01%

of portfolio

Avg buy

$12.69

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

469,380 sh

$5.97M

702

MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN

0.01%

of portfolio

Avg buy

$0.85

2023Q4

Current

—

Return

—

Last action

Exited

2024Q4

7,000,000 sh

$5.95M

703

ARCH1USDARCH RESOURCES INC

0.01%

of portfolio

Avg buy

$137.12

2020Q4

Current

—

Return

—

Last action

Exited

2024Q4

36,958 sh

$5.94M

704

ASTHAPOLLO MED HLDGS INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$40.90

2022Q1

Current

—

Return

—

Last action

Exited

2024Q4

141,500 sh

$5.94M

705

SLGNSILGAN HOLDINGS INC

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Avg buy

$43.02

2017Q1

Current

$40.81

Return

-5.1%

Last action

Trimmed 55.1%

2025Q4

121,912 sh

$5.92M

706

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$45.94

2018Q1

Current

—

Return

—

Last action

Exited

2025Q3

125,367 sh

$5.91M

707

XLBSELECT SECTOR SPDR TRETF

0.01%

of portfolio

Avg buy

$56.41

2022Q2

Current

—

Return

—

Last action

Added 466.3%

2025Q4

63,339 sh

$5.88M

708

GOTUGAOTU TECHEDU INCADR

0.01%

of portfolio

Avg buy

$3.64

2023Q1

Current

—

Return

—

Last action

Trimmed 8.7%

2025Q4

898,100 sh

$5.88M

709

VCVISTEON CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$104.39

2016Q3

Current

$92.70

Return

-11.2%

Last action

Exited

2025Q3

49,800 sh

$5.86M

710

BILLBILL COM HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$55.49

2019Q4

Current

$38.21

Return

-31.1%

Last action

Added

2025Q4

84,297 sh

$5.79M

711

23256X100CYBIN INC

0.01%

of portfolio

Avg buy

$0.49

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

13,664,080 sh

$5.65M

712

TTCTORO CO

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$78.45

2017Q3

Current

$92.75

Return

+18.2%

Last action

New holding

2025Q4

61,600 sh

$5.64M

713

AGREURAVANGRID INC

0.01%

of portfolio

Avg buy

$35.21

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

153,700 sh

$5.60M

714

G87110105TECHNIPFMC PLC

0.01%

of portfolio

Avg buy

$31.53

2017Q1

Current

—

Return

—

Last action

Exited

2025Q2

223,000 sh

$5.60M

715

ITTITT INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$141.53

2016Q4

Current

$212.46

Return

+50.1%

Last action

Exited

2025Q2

41,100 sh

$5.59M

716

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$161.88

2016Q1

Current

$239.81

Return

+48.1%

Last action

Trimmed 86.7%

2025Q4

49,202 sh

$5.51M

717

CMCCOMMERCIAL METALS CO

Industrials·Metal Fabrication

0.01%

of portfolio

Avg buy

$50.01

2016Q3

Current

$64.04

Return

+28.1%

Last action

Exited

2024Q2

91,770 sh

$5.39M

718

RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT

0.01%

of portfolio

Avg buy

$0.85

2023Q2

Current

—

Return

—

Last action

Trimmed 26.7%

2024Q2

5,500,000 sh

$5.33M

719

LZLEGALZOOM COM INC

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$12.77

2021Q2

Current

$6.34

Return

-50.4%

Last action

New holding

2025Q4

399,045 sh

$5.32M

720

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$46.73

2017Q3

Current

$62.30

Return

+33.3%

Last action

New holding

2025Q4

103,108 sh

$5.31M

721

TELLEURTELLURIAN INC NEW

0.01%

of portfolio

Avg buy

$1.86

2017Q4

Current

—

Return

—

Last action

Exited

2024Q3

7,854,990 sh

$5.20M

722

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Avg buy

$63.82

2017Q2

Current

$99.71

Return

+56.2%

Last action

New holding

2025Q4

79,700 sh

$5.08M

723

BEKEKE HLDGS INCADR

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$17.12

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

368,111 sh

$5.05M

724

EMBCEMBECTA CORP

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$11.83

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

379,300 sh

$5.03M

725

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$107.33

2021Q2

Current

$133.37

Return

+24.3%

Last action

Trimmed 57.5%

2025Q4

70,532 sh

$5.00M

726

RSRELIANCE STEEL & ALUMINUM CO

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$262.41

2016Q1

Current

$319.34

Return

+21.7%

Last action

Exited

2024Q2

14,900 sh

$4.98M

727

EXTREXTREME NETWORKS INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$16.02

2017Q2

Current

—

Return

—

Last action

Exited

2024Q3

427,900 sh

$4.94M

728

G76279101ROIVANT SCIENCES LTD

0.01%

of portfolio

Avg buy

$11.05

2022Q2

Current

—

Return

—

Last action

Exited

2025Q4

461,900 sh

$4.87M

729

92731L106VINCERX PHARMA INC

0.01%

of portfolio

Avg buy

$8.61

2021Q3

Current

—

Return

—

Last action

Exited

2024Q4

954,827 sh

$4.83M

730

CABACABALETTA BIO INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$7.53

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

282,651 sh

$4.82M

731

DYDYCOM INDS INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$324.88

2016Q1

Current

$400.38

Return

+23.2%

Last action

Added

2025Q4

33,200 sh

$4.77M

732

ESIELEMENT SOLUTIONS INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$25.00

2019Q1

Current

$37.30

Return

+49.2%

Last action

Added

2025Q4

189,776 sh

$4.74M

733

PAASPAN AMERN SILVER CORP

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$41.47

2024Q1

Current

$56.51

Return

+36.3%

Last action

New holding

2025Q4

313,567 sh

$4.73M

734

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$96.91

2016Q4

Current

$99.75

Return

+2.9%

Last action

New holding

2025Q4

44,657 sh

$4.65M

735

WTRGESSENTIAL UTILS INC

Utilities·Utilities - Regulated Water

0.01%

of portfolio

Avg buy

$39.03

2020Q3

Current

$38.72

Return

-0.8%

Last action

Exited

2025Q4

125,100 sh

$4.63M

736

53681K100LITHIUM AMERICAS ARGENTINA C

0.01%

of portfolio

Avg buy

$4.72

2023Q4

Current

—

Return

—

Last action

Exited

2025Q1

847,044 sh

$4.57M

737

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$60.21

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

75,800 sh

$4.57M

738

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$136.07

2018Q4

Current

$97.97

Return

-28.0%

Last action

New holding

2025Q4

34,733 sh

$4.49M

739

NCNONCINO INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$28.73

2024Q1

Current

$18.28

Return

-36.4%

Last action

Trimmed 68.9%

2025Q4

120,000 sh

$4.49M

740

WKWORKIVA INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$93.79

2019Q2

Current

$57.49

Return

-38.7%

Last action

Trimmed 91.6%

2025Q4

52,706 sh

$4.47M

741

MRNS*MARINUS PHARMACEUTICALS INC

0.01%

of portfolio

Avg buy

$4.17

2020Q3

Current

—

Return

—

Last action

Exited

2024Q2

491,617 sh

$4.44M

742

TLRYEURTILRAY BRANDS INC

0.01%

of portfolio

Avg buy

$2.37

2019Q2

Current

—

Return

—

Last action

Exited

2024Q4

1,784,287 sh

$4.41M

743

NVLSEURALPINE IMMUNE SCIENCES INC

0.01%

of portfolio

Avg buy

$39.64

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

110,700 sh

$4.39M

744

SUPNSUPERNUS PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$44.75

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

127,821 sh

$4.36M

745

BF/BBROWN FORMAN CORP

0.01%

of portfolio

Avg buy

$40.24

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

83,548 sh

$4.31M

746

SRRKSCHOLAR ROCK HLDG CORP

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$36.31

2018Q2

Current

—

Return

—

Last action

Exited

2025Q4

242,156 sh

$4.30M

747

SLABSILICON LABORATORIES INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$118.87

2023Q1

Current

$212.28

Return

+78.6%

Last action

Trimmed 68.0%

2025Q4

29,900 sh

$4.30M

748

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$46.60

2016Q1

Current

$214.93

Return

+361.2%

Last action

Added

2025Q4

71,873 sh

$4.29M

749

ACMRACM RESH INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$23.54

2020Q1

Current

—

Return

—

Last action

Added

2025Q4

145,500 sh

$4.24M

750

G3198U102ESSENT GROUP LTD

0.01%

of portfolio

Avg buy

$48.62

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

70,700 sh

$4.21M

751

LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN

0.01%

of portfolio

Avg buy

$1.54

2024Q1

Current

—

Return

—

Last action

Added 45.8%

2025Q4

3,500,000 sh

$4.21M

752

BBBLACKBERRY LTD

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$3.15

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,523,781 sh

$4.21M

753

ALECALECTOR INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$1.67

2020Q2

Current

$2.55

Return

+52.6%

Last action

Added 3.4%

2025Q4

695,300 sh

$4.19M

754

ESPR 4 11/15/25ESPERION THERAPEUTICS INC

0.01%

of portfolio

Avg buy

$0.58

2021Q4

Current

—

Return

—

Last action

Exited

2024Q3

5,000,000 sh

$4.18M

755

ELANELANCO ANIMAL HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$13.34

2018Q3

Current

$23.13

Return

+73.4%

Last action

Exited

2025Q4

256,818 sh

$4.18M

756

USX1UNITED STATES STL CORP NEW

0.01%

of portfolio

Avg buy

$37.03

2016Q3

Current

—

Return

—

Last action

Exited

2024Q4

102,100 sh

$4.16M

757

FOXFFOX FACTORY HLDG CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$24.16

2024Q1

Current

—

Return

—

Last action

Added 67.9%

2025Q4

79,495 sh

$4.14M

758

TFIITFI INTL INC

Industrials·Trucking

0.01%

of portfolio

Avg buy

$91.25

2022Q4

Current

$127.81

Return

+40.1%

Last action

Exited

2025Q4

25,900 sh

$4.13M

759

SHOSUNSTONE HOTEL INVS INC NEWREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$11.16

2017Q2

Current

—

Return

—

Last action

Exited

2025Q1

369,600 sh

$4.12M

760

GFIGOLD FIELDS LTDADR

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$39.91

2023Q2

Current

$47.14

Return

+18.1%

Last action

Exited

2025Q4

258,900 sh

$4.11M

761

22576C101CRESCENT PT ENERGY CORP

0.01%

of portfolio

Avg buy

$7.18

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

501,847 sh

$4.11M

762

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$87.48

2016Q3

Current

—

Return

—

Last action

Exited

2025Q4

47,680 sh

$4.11M

763

AHRAMERICAN HEALTHCARE REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Avg buy

$28.84

2024Q1

Current

—

Return

—

Last action

Added 14.8%

2025Q4

273,314 sh

$4.03M

764

WERNWERNER ENTERPRISES INC

Industrials·Trucking

0.01%

of portfolio

Avg buy

$35.04

2016Q2

Current

—

Return

—

Last action

Exited

2024Q2

102,700 sh

$4.02M

765

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$70.86

2021Q2

Current

$24.25

Return

-65.8%

Last action

Exited

2025Q4

148,893 sh

$4.01M

766

LEUCENTRUS ENERGY CORP

Energy·Uranium

0.01%

of portfolio

Avg buy

$52.38

2022Q2

Current

$202.02

Return

+285.7%

Last action

New holding

2025Q4

96,415 sh

$4.00M

767

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$7.50

2023Q3

Current

$3.60

Return

-52.0%

Last action

New holding

2025Q4

400,700 sh

$3.99M

768

RDNRADIAN GROUP INC

Financial Services·Insurance - Specialty

0.01%

of portfolio

Avg buy

$31.02

2016Q1

Current

$34.51

Return

+11.3%

Last action

New holding

2025Q4

117,892 sh

$3.95M

769

P31076105COPA HOLDINGS SA

0.01%

of portfolio

Avg buy

$94.35

2017Q2

Current

—

Return

—

Last action

Exited

2025Q4

37,776 sh

$3.93M

770

M6191J100JFROG LTD

0.01%

of portfolio

Avg buy

$36.17

2020Q4

Current

—

Return

—

Last action

Trimmed 61.7%

2025Q4

88,588 sh

$3.92M

771

MGXMETAGENOMI INC

0.01%

of portfolio

Avg buy

$10.55

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

371,100 sh

$3.92M

772

AGIALAMOS GOLD INC NEW

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$13.47

2023Q4

Current

$48.37

Return

+259.1%

Last action

Added 271.4%

2025Q4

263,289 sh

$3.88M

773

CACCCREDIT ACCEP CORP MICH

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$516.88

2024Q1

Current

$494.56

Return

-4.3%

Last action

Exited

2025Q4

6,900 sh

$3.81M

774

PECOPHILLIPS EDISON & CO INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$33.77

2022Q1

Current

—

Return

—

Last action

Exited

2025Q4

103,200 sh

$3.70M

775

M70700105NANO X IMAGING LTD

0.01%

of portfolio

Avg buy

$9.77

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

377,200 sh

$3.69M

776

OGSONE GAS INC

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Avg buy

$80.13

2019Q2

Current

$89.68

Return

+11.9%

Last action

Added 8.5%

2025Q4

57,100 sh

$3.68M

777

SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC

0.01%

of portfolio

Avg buy

$0.91

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

4,000,000 sh

$3.65M

778

LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL

0.01%

of portfolio

Avg buy

$0.22

2023Q3

Current

—

Return

—

Last action

Trimmed 17.7%

2025Q4

9,331,000 sh

$3.63M

779

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$29.37

2022Q3

Current

$68.48

Return

+133.2%

Last action

Added 1926.6%

2025Q4

220,900 sh

$3.62M

780

WTWISDOMTREE INVTS INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$12.26

2017Q2

Current

—

Return

—

Last action

Added

2025Q4

392,258 sh

$3.60M

781

SATSECHOSTAR CORP

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$51.51

2017Q1

Current

—

Return

—

Last action

Trimmed 15.7%

2025Q4

250,249 sh

$3.57M

782

PENNPENN NATL GAMING INC

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Avg buy

$18.54

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

195,608 sh

$3.56M

783

CVRXCVRX INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$19.43

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

195,218 sh

$3.55M

784

IAGIAMGOLD CORP

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$6.95

2022Q4

Current

—

Return

—

Last action

Trimmed 12.9%

2025Q4

1,065,675 sh

$3.55M

785

CLNECLEAN ENERGY FUELS CORP

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Avg buy

$3.38

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,300,269 sh

$3.48M

786

CCSCENTURY CMNTYS INC

Real Estate·Real Estate - Development

0.01%

of portfolio

Avg buy

$61.26

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

36,000 sh

$3.47M

787

SAHSONIC AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$63.67

2016Q2

Current

—

Return

—

Last action

Added 57.7%

2025Q4

60,900 sh

$3.47M

788

SITMSITIME CORP

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$156.24

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

37,000 sh

$3.45M

789

MSGSMADISON SQUARE GRDN SPRT COR

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$190.25

2016Q2

Current

—

Return

—

Last action

Exited

2025Q3

18,500 sh

$3.41M

790

TKOTKO GROUP HOLDINGS INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$86.41

2024Q1

Current

$184.44

Return

+113.4%

Last action

New holding

2025Q4

38,737 sh

$3.35M

791

PLLPIEDMONT LITHIUM INC

0.01%

of portfolio

Avg buy

$22.10

2022Q1

Current

—

Return

—

Last action

Exited

2025Q3

250,000 sh

$3.33M

792

LRMRLARIMAR THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$3.55

2020Q2

Current

—

Return

—

Last action

Added 117.9%

2025Q4

438,400 sh

$3.33M

793

SSRMSSR MNG INC

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$18.20

2023Q1

Current

$31.15

Return

+71.2%

Last action

Added

2025Q4

737,564 sh

$3.29M

794

30063PAA3EXACT SCIENCES CORP

0.01%

of portfolio

Avg buy

$1.15

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

2,882,000 sh

$3.21M

795

TSHATAYSHA GENE THERAPIES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$1.88

2020Q3

Current

—

Return

—

Last action

Trimmed 75.7%

2025Q4

1,113,232 sh

$3.19M

796

TTWOTAKE-TWO INTERACTIVE SOFTWAR

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Avg buy

$254.58

2016Q2

Current

—

Return

—

Last action

Added

2025Q4

21,255 sh

$3.16M

797

LTHLIFE TIME GROUP HOLDINGS INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Avg buy

$26.58

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

202,570 sh

$3.14M

798

90042W100TURNSTONE BIOLOGICS CORP

0.01%

of portfolio

Avg buy

$3.54

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

1,183,888 sh

$3.10M

799

29286M105ENGENE HOLDINGS INC

0.01%

of portfolio

Avg buy

$6.96

2024Q1

Current

—

Return

—

Last action

Trimmed 78.0%

2025Q4

182,586 sh

$3.09M

800

CNKCINEMARK HLDGS INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$26.41

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

170,000 sh

$3.05M

801

CRCRANE COMPANY

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$154.80

2023Q2

Current

$186.10

Return

+20.2%

Last action

Added 19.5%

2025Q4

22,268 sh

$3.01M

802

STEPSTEPSTONE GROUP INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$38.43

2020Q3

Current

—

Return

—

Last action

Exited

2025Q3

83,596 sh

$2.99M

803

BCBEURPRIMO WATER CORPORATION

0.01%

of portfolio

Avg buy

$16.30

2021Q2

Current

—

Return

—

Last action

Exited

2024Q4

163,800 sh

$2.98M

804

FORMFORMFACTOR INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$50.61

2017Q2

Current

$127.68

Return

+152.3%

Last action

Added

2025Q4

65,200 sh

$2.98M

805

PDSPRECISION DRILLING CORP

Energy·Oil & Gas Drilling

0.01%

of portfolio

Avg buy

$60.43

2022Q1

Current

—

Return

—

Last action

Trimmed 11.0%

2025Q4

44,200 sh

$2.97M

806

ENRENERGIZER HLDGS INC NEW

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$30.11

2018Q2

Current

$19.59

Return

-34.9%

Last action

Exited

2024Q4

100,600 sh

$2.96M

807

ZTOZTO EXPRESS CAYMAN INCADR

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$22.18

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

141,124 sh

$2.96M

808

Y58473102MAXEON SOLAR TECHNOLOGIES LT

0.01%

of portfolio

Avg buy

$9.61

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

886,593 sh

$2.95M

809

WOLF 0.25 02/15/28WOLFSPEED INC

0.01%

of portfolio

Avg buy

$0.59

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

5,000,000 sh

$2.95M

810

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$169.84

2018Q4

Current

$143.11

Return

-15.7%

Last action

New holding

2025Q4

18,159 sh

$2.95M

811

G1890L107CAPRI HOLDINGS LIMITED

0.01%

of portfolio

Avg buy

$23.47

2019Q1

Current

—

Return

—

Last action

Exited

2025Q4

65,000 sh

$2.94M

812

MTGMGIC INVT CORP WIS

Financial Services·Insurance - Specialty

0.01%

of portfolio

Avg buy

$14.63

2016Q2

Current

$27.40

Return

+87.3%

Last action

Exited

2024Q2

131,600 sh

$2.94M

813

FHTXFOGHORN THERAPEUTICS INC

0.01%

of portfolio

Avg buy

$6.13

2021Q1

Current

—

Return

—

Last action

Trimmed 41.4%

2025Q4

437,369 sh

$2.93M

814

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Avg buy

$99.34

2016Q1

Current

$104.28

Return

+5.0%

Last action

New holding

2025Q4

36,966 sh

$2.93M

815

ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC

0.01%

of portfolio

Avg buy

$1.09

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

3,000,000 sh

$2.91M

816

TAKTAKEDA PHARMACEUTICAL CO LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$16.67

2019Q1

Current

—

Return

—

Last action

Exited

2025Q1

206,100 sh

$2.86M

817

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$43.04

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

60,900 sh

$2.84M

818

PEPGPEPGEN INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$2.57

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

192,178 sh

$2.83M

819

773122106ROCKET LAB USA INC

0.01%

of portfolio

Avg buy

$8.95

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

686,255 sh

$2.82M

820

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$487.78

2018Q1

Current

$479.22

Return

-1.8%

Last action

New holding

2025Q4

5,655 sh

$2.76M

821

EOLSEVOLUS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$13.95

2018Q3

Current

—

Return

—

Last action

Exited

2024Q4

196,200 sh

$2.75M

822

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$11.34

2019Q4

Current

—

Return

—

Last action

Added

2025Q4

45,458 sh

$2.71M

823

CRUSCIRRUS LOGIC INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$50.78

2018Q3

Current

$164.84

Return

+224.6%

Last action

Exited

2024Q2

29,300 sh

$2.71M

824

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$84.29

2017Q4

Current

—

Return

—

Last action

Trimmed 12.9%

2025Q4

29,445 sh

$2.67M

825

GMS1EURGMS INC

0.01%

of portfolio

Avg buy

$92.00

2016Q2

Current

—

Return

—

Last action

Exited

2024Q2

27,300 sh

$2.66M

826

DCIDONALDSON INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$85.25

2019Q2

Current

$87.37

Return

+2.5%

Last action

New holding

2025Q4

35,500 sh

$2.65M

827

ALABASTERA LABS INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$55.95

2024Q1

Current

$170.81

Return

+205.3%

Last action

Added

2025Q4

35,700 sh

$2.65M

828

IPINTERNATIONAL PAPER CO

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Avg buy

$47.76

2016Q3

Current

—

Return

—

Last action

Trimmed 89.6%

2025Q4

67,811 sh

$2.65M

829

EWCZEUROPEAN WAX CTR INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$10.11

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

198,800 sh

$2.58M

830

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$196.68

2022Q1

Current

$269.23

Return

+36.9%

Last action

Exited

2025Q4

11,100 sh

$2.56M

831

FGENEURFIBROGEN INC

0.01%

of portfolio

Avg buy

$2.48

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,080,264 sh

$2.54M

832

HP5AEQUITY COMWLTHREIT

0.01%

of portfolio

Avg buy

$19.08

2019Q2

Current

—

Return

—

Last action

Exited

2024Q4

134,300 sh

$2.54M

833

TALKTALKSPACE INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$1.14

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

707,604 sh

$2.53M

834

HTZHERTZ GLOBAL HLDGS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$9.61

2021Q4

Current

$6.98

Return

-27.4%

Last action

Trimmed 73.2%

2025Q4

321,027 sh

$2.51M

835

82710M100SILK RD MED INC

0.01%

of portfolio

Avg buy

$18.36

2019Q2

Current

—

Return

—

Last action

Exited

2024Q2

136,432 sh

$2.50M

836

EOSEEOS ENERGY ENTERPRISES INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$3.69

2022Q3

Current

—

Return

—

Last action

Trimmed 16.9%

2025Q4

2,406,051 sh

$2.48M

837

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Avg buy

$37.33

2021Q1

Current

$60.44

Return

+61.9%

Last action

Trimmed 76.2%

2025Q4

62,860 sh

$2.40M

838

BRK.BBERKSHIRE HATHAWAY INC DEL

0.01%

of portfolio

Avg buy

$394.23

2018Q4

Current

—

Return

—

Last action

Trimmed 64.0%

2025Q4

5,700 sh

$2.40M

839

DSGNDESIGN THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$7.25

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

593,516 sh

$2.39M

840

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$12.28

2019Q2

Current

—

Return

—

Last action

Trimmed 92.5%

2025Q4

258,900 sh

$2.35M

841

23306J101DBV TECHNOLOGIES S A

0.01%

of portfolio

Avg buy

$3.24

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

3,112,500 sh

$2.33M

842

INVHINVITATION HOMES INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$31.07

2018Q2

Current

$26.27

Return

-15.4%

Last action

Added

2025Q4

64,400 sh

$2.29M

843

CCIVGBPLUCID GROUP INC

0.01%

of portfolio

Avg buy

$2.30

2021Q4

Current

—

Return

—

Last action

Exited

2025Q3

804,016 sh

$2.29M

844

CNMD 2.25 06/15/27CONMED CORP

0.01%

of portfolio

Avg buy

$0.95

2024Q1

Current

—

Return

—

Last action

Exited

2025Q3

2,500,000 sh

$2.29M

845

WBAWALGREENS BOOTS ALLIANCE INC

0.01%

of portfolio

Avg buy

$11.38

2017Q1

Current

—

Return

—

Last action

Exited

2025Q1

105,392 sh

$2.29M

846

MLABMESA LABS INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$96.64

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

20,766 sh

$2.28M

847

ERASERASCA INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$2.09

2023Q1

Current

—

Return

—

Last action

Exited

2025Q2

1,096,254 sh

$2.26M

848

BLFSBIOLIFE SOLUTIONS INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$24.93

2023Q1

Current

—

Return

—

Last action

Exited

2025Q4

121,500 sh

$2.25M

849

SPGSIMON PPTY GROUP INC NEWREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$163.81

2019Q1

Current

$201.35

Return

+22.9%

Last action

New holding

2025Q4

14,395 sh

$2.25M

850

N01045207AFFIMED N V

0.01%

of portfolio

Avg buy

$5.21

2024Q1

Current

—

Return

—

Last action

Exited

2025Q2

422,582 sh

$2.24M

851

TTMITTM TECHNOLOGIES INC

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$55.43

2016Q4

Current

$116.93

Return

+111.0%

Last action

Trimmed 61.7%

2025Q4

139,600 sh

$2.18M

852

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$7.16

2021Q2

Current

$6.66

Return

-6.9%

Last action

New holding

2025Q4

260,100 sh

$2.16M

853

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$9.41

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

192,900 sh

$2.16M

854

LYGLLOYDS BANKING GROUP PLCADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$5.19

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

831,800 sh

$2.15M

855

BANDBANDWIDTH INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$16.40

2018Q4

Current

—

Return

—

Last action

Exited

2024Q4

117,000 sh

$2.14M

856

ANGOANGIODYNAMICS INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$9.85

2020Q4

Current

—

Return

—

Last action

Added 284.5%

2025Q4

360,442 sh

$2.12M

857

FULCFULCRUM THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$10.21

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

223,400 sh

$2.11M

858

MNTKMONTAUK RENEWABLES INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$8.50

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

496,423 sh

$2.07M

859

ATHMAUTOHOME INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$28.86

2018Q1

Current

—

Return

—

Last action

Exited

2024Q3

78,300 sh

$2.05M

860

GEVGE VERNOVA LLC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$170.79

2024Q1

Current

$978.32

Return

+472.8%

Last action

New holding

2025Q4

15,000 sh

$2.05M

861

BNBROOKFIELD CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$41.77

2022Q4

Current

$45.95

Return

+10.0%

Last action

Exited

2024Q2

47,600 sh

$1.99M

862

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$135.13

2018Q2

Current

$278.26

Return

+105.9%

Last action

Trimmed 99.1%

2025Q4

11,034 sh

$1.99M

863

SMTC 1.625 11/01/27SEMTECH CORP

0.00%

of portfolio

Avg buy

$0.99

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

2,000,000 sh

$1.99M

864

BBVABANCO BILBAO VIZCAYA ARGENTAADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$12.35

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

167,300 sh

$1.98M

865

TWTRADEWEB MKTS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$106.49

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

19,000 sh

$1.98M

866

AMRALPHA METALLURGICAL RESOUR I

Basic Materials·Coking Coal

0.00%

of portfolio

Avg buy

$267.16

2024Q1

Current

$189.56

Return

-29.0%

Last action

New holding

2025Q4

5,976 sh

$1.98M

867

CACICACI INTL INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$494.77

2016Q4

Current

$530.10

Return

+7.1%

Last action

New holding

2025Q4

5,200 sh

$1.97M

868

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$11.56

2019Q4

Current

—

Return

—

Last action

Added 27.2%

2025Q4

381,594 sh

$1.95M

869

STOKSTOKE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$22.50

2020Q3

Current

—

Return

—

Last action

Trimmed 37.2%

2025Q4

142,458 sh

$1.92M

870

ELSEQUITY LIFESTYLE PPTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$65.31

2019Q2

Current

$64.27

Return

-1.6%

Last action

Exited

2025Q2

29,800 sh

$1.92M

871

ULCCFRONTIER GROUP HLDGS INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$4.72

2021Q3

Current

—

Return

—

Last action

Added

2025Q4

232,308 sh

$1.88M

872

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$33.15

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

73,827 sh

$1.86M

873

LACLITHIUM AMERS CORP NEW

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$3.23

2023Q4

Current

—

Return

—

Last action

Trimmed 80.5%

2025Q4

273,070 sh

$1.84M

874

FLGTFULGENT GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$20.15

2016Q3

Current

—

Return

—

Last action

Trimmed 62.1%

2025Q4

81,800 sh

$1.78M

875

G98239109XP INC

0.00%

of portfolio

Avg buy

$16.61

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

68,800 sh

$1.77M

876

FSLYFASTLY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$9.25

2020Q2

Current

—

Return

—

Last action

Added

2025Q4

134,700 sh

$1.75M

877

FRFIRST INDL RLTY TR INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$56.54

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

33,100 sh

$1.74M

878

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$31.08

2020Q4

Current

—

Return

—

Last action

Added 372.7%

2025Q4

53,700 sh

$1.73M

879

M68830112MEDIWOUND LTD

0.00%

of portfolio

Avg buy

$17.12

2023Q1

Current

—

Return

—

Last action

Exited

2025Q4

121,158 sh

$1.73M

880

EFXEQUIFAX INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$225.56

2017Q1

Current

$190.38

Return

-15.6%

Last action

New holding

2025Q4

6,396 sh

$1.71M

881

CRCCALIFORNIA RES CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$53.18

2022Q4

Current

$66.87

Return

+25.7%

Last action

Exited

2025Q4

31,048 sh

$1.71M

882

PHRPHREESIA INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$23.51

2020Q2

Current

$9.17

Return

-61.0%

Last action

Trimmed 77.4%

2025Q4

71,300 sh

$1.71M

883

ATATATOUR LIFESTYLE HLDGS LTDADR

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$21.52

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

95,000 sh

$1.70M

884

NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.

0.00%

of portfolio

Avg buy

$0.62

2022Q2

Current

—

Return

—

Last action

Exited

2024Q3

3,250,000 sh

$1.68M

885

PAYOPAYONEER GLOBAL INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$7.23

2021Q2

Current

$5.17

Return

-28.5%

Last action

New holding

2025Q4

342,096 sh

$1.66M

886

PPCPILGRIMS PRIDE CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$38.06

2016Q1

Current

$33.65

Return

-11.6%

Last action

New holding

2025Q4

48,200 sh

$1.65M

887

HSAIHESAI GROUPADR

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$20.97

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

326,839 sh

$1.65M

888

TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$0.95

2022Q1

Current

—

Return

—

Last action

Trimmed 70.1%

2025Q4

2,557,000 sh

$1.62M

889

LASRNLIGHT INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$16.50

2018Q3

Current

$69.48

Return

+321.0%

Last action

Trimmed 11.6%

2025Q4

122,800 sh

$1.60M

890

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$514.20

2017Q1

Current

$564.90

Return

+9.9%

Last action

Exited

2025Q4

2,845 sh

$1.59M

891

EEEXCELERATE ENERGY INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$22.57

2022Q2

Current

—

Return

—

Last action

Exited

2025Q4

98,292 sh

$1.57M

892

G037AX101AMBARELLA INC

0.00%

of portfolio

Avg buy

$69.41

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

30,600 sh

$1.55M

893

YELPYELP INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$34.07

2016Q2

Current

$27.42

Return

-19.5%

Last action

New holding

2025Q4

39,162 sh

$1.54M

894

DCGODOCGO INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Exited

2024Q4

377,455 sh

$1.52M

895

00445A100ACELYRIN INC

0.00%

of portfolio

Avg buy

$5.45

2023Q3

Current

—

Return

—

Last action

Exited

2024Q4

223,500 sh

$1.51M

896

BGSB & G FOODS INC NEW

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$7.18

2017Q2

Current

—

Return

—

Last action

Exited

2025Q3

131,258 sh

$1.50M

897

7SUSUMMIT MATLS INC

0.00%

of portfolio

Avg buy

$27.91

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

33,500 sh

$1.49M

898

XLPSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$78.32

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

19,525 sh

$1.49M

899

BTIBRITISH AMERN TOB PLCADR

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$49.51

2023Q2

Current

$56.14

Return

+13.4%

Last action

Exited

2025Q4

48,600 sh

$1.48M

900

869367102SUTRO BIOPHARMA INC

0.00%

of portfolio

Avg buy

$3.05

2019Q2

Current

—

Return

—

Last action

Exited

2025Q1

260,696 sh

$1.47M

901

CCCCCC INTELLIGENT SOLUTIONS HL

Technology·Software - Application

0.00%

of portfolio

Avg buy

$9.76

2021Q3

Current

$5.59

Return

-42.7%

Last action

Exited

2025Q2

121,800 sh

$1.46M

902

CALCALERES INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$13.22

2016Q3

Current

—

Return

—

Last action

Added

2025Q4

35,151 sh

$1.44M

903

NGNENEUROGENE INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$50.90

2024Q1

Current

$25.63

Return

-49.6%

Last action

Exited

2025Q4

28,033 sh

$1.43M

904

LXRXLEXICON PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$0.87

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

584,386 sh

$1.40M

905

M85548101STRATASYS LTD

0.00%

of portfolio

Avg buy

$15.10

2018Q4

Current

—

Return

—

Last action

Exited

2025Q1

118,400 sh

$1.38M

906

OLPXOLAPLEX HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$2.45

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

713,600 sh

$1.37M

907

NNNNATIONAL RETAIL PROPERTIES IREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$38.00

2019Q1

Current

$44.73

Return

+17.7%

Last action

New holding

2025Q4

31,800 sh

$1.36M

908

TGNATEGNA INC

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$17.29

2017Q3

Current

—

Return

—

Last action

Exited

2025Q2

90,000 sh

$1.34M

909

8DTSQUARESPACE INC

0.00%

of portfolio

Avg buy

$36.59

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

36,800 sh

$1.34M

910

ATOATMOS ENERGY CORP

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$98.28

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

11,200 sh

$1.33M

911

UECURANIUM ENERGY CORP

Energy·Uranium

0.00%

of portfolio

Avg buy

$6.40

2023Q4

Current

$15.16

Return

+136.9%

Last action

Added

2025Q4

197,173 sh

$1.33M

912

TPLTEXAS PACIFIC LAND CORPORATI

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$604.31

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

2,300 sh

$1.33M

913

BKUBANKUNITED INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$43.55

2018Q4

Current

$46.89

Return

+7.7%

Last action

Added

2025Q4

47,200 sh

$1.32M

914

HMYHARMONY GOLD MINING CO LTDADR

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$9.63

2023Q2

Current

$17.51

Return

+81.8%

Last action

New holding

2025Q4

161,200 sh

$1.32M

915

MTTR*MATTERPORT INC

0.00%

of portfolio

Avg buy

$2.26

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

571,965 sh

$1.29M

916

SSTKSHUTTERSTOCK INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$45.81

2017Q4

Current

—

Return

—

Last action

Exited

2024Q2

28,200 sh

$1.29M

917

XLFSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$49.25

2016Q4

Current

—

Return

—

Last action

Added

2025Q4

30,000 sh

$1.26M

918

HAINHAIN CELESTIAL GROUP INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$6.14

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

160,459 sh

$1.26M

919

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$35.39

2017Q2

Current

$21.11

Return

-40.3%

Last action

Added

2025Q4

31,500 sh

$1.26M

920

RLXRLX TECHNOLOGY INCADR

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$1.88

2021Q1

Current

—

Return

—

Last action

Exited

2025Q2

648,200 sh

$1.24M

921

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$38.22

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

35,000 sh

$1.24M

922

G42706104HAMILTON INSURANCE GROUP LTD

0.00%

of portfolio

Avg buy

$27.62

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

87,982 sh

$1.23M

923

GU9GUESS INC

0.00%

of portfolio

Avg buy

$20.98

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

38,900 sh

$1.22M

924

NAPA1USDDUCKHORN PORTFOLIO INC

0.00%

of portfolio

Avg buy

$9.38

2021Q1

Current

—

Return

—

Last action

Exited

2024Q4

131,100 sh

$1.22M

925

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$26.08

2023Q1

Current

$27.75

Return

+6.4%

Last action

Exited

2025Q3

43,800 sh

$1.21M

926

FXIISHARES TRETF

0.00%

of portfolio

Avg buy

$38.01

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

50,000 sh

$1.20M

927

ALTREURALTAIR ENGR INC

0.00%

of portfolio

Avg buy

$86.15

2018Q2

Current

—

Return

—

Last action

Exited

2024Q2

13,600 sh

$1.17M

928

GEVOGEVO INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$1.33

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

1,500,000 sh

$1.15M

929

171757107CIDARA THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$1.27

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

1,250,000 sh

$1.15M

930

PSAPUBLIC STORAGEREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$299.09

2019Q1

Current

$301.74

Return

+0.9%

Last action

Exited

2025Q2

3,949 sh

$1.15M

931

TRIPTRIPADVISOR INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$15.00

2016Q1

Current

$11.23

Return

-25.1%

Last action

New holding

2025Q4

40,886 sh

$1.14M

932

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$52.61

2016Q1

Current

$77.83

Return

+47.9%

Last action

Exited

2025Q3

24,800 sh

$1.13M

933

RYROYAL BK CDA

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$162.65

2023Q4

Current

$175.85

Return

+8.1%

Last action

New holding

2025Q4

11,200 sh

$1.13M

934

WDFCWD 40 CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$211.13

2018Q4

Current

$203.64

Return

-3.5%

Last action

Added 605.1%

2025Q4

4,400 sh

$1.11M

935

SGHTSIGHT SCIENCES INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$3.82

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

202,700 sh

$1.07M

936

HYGISHARES TRETF

0.00%

of portfolio

Avg buy

$75.92

2018Q1

Current

$80.35

Return

+5.8%

Last action

New holding

2025Q4

13,700 sh

$1.06M

937

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$6.98

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

151,200 sh

$1.05M

938

NEXTNEXTDECADE CORP

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$6.14

2021Q1

Current

—

Return

—

Last action

Added

2025Q4

183,600 sh

$1.04M

939

IMAXIMAX CORP

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$15.97

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

62,900 sh

$1.02M

940

SANBANCO SANTANDER S.A.ADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$4.29

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

203,700 sh

$985.9K

941

M2197Q107CELLEBRITE DI LTD

0.00%

of portfolio

Avg buy

$13.34

2023Q4

Current

—

Return

—

Last action

Exited

2025Q1

88,500 sh

$980.6K

942

MFGMIZUHO FINANCIAL GROUP INCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$6.56

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

245,400 sh

$976.7K

943

INGNINOGEN INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$10.06

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

120,158 sh

$969.7K

944

N90064101UNIQURE NV

0.00%

of portfolio

Avg buy

$38.57

2016Q1

Current

—

Return

—

Last action

Trimmed 55.4%

2025Q4

185,224 sh

$963.2K

945

GRFSGRIFOLS S AADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$7.68

2019Q3

Current

—

Return

—

Last action

Added 965.1%

2025Q4

143,145 sh

$956.2K

946

Y2106R110DORIAN LPG LTD

0.00%

of portfolio

Avg buy

$25.32

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

24,800 sh

$953.8K

947

OXMOXFORD INDS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$66.81

2018Q2

Current

—

Return

—

Last action

Exited

2025Q4

8,473 sh

$952.4K

948

XLESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$46.54

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

10,000 sh

$944.1K

949

NDSNNORDSON CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$236.18

2017Q2

Current

$276.70

Return

+17.2%

Last action

New holding

2025Q4

3,400 sh

$933.4K

950

ASNSUSDX4 PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$1.34

2021Q4

Current

—

Return

—

Last action

Exited

2025Q2

650,000 sh

$903.5K

951

GDSGDS HLDGS LTDADR

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$33.35

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

133,500 sh

$887.8K

952

CVGWCALAVO GROWERS INC

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$23.30

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

31,900 sh

$887.1K

953

REYNREYNOLDS CONSUMER PRODS INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$26.79

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

30,900 sh

$882.5K

954

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.62

2019Q2

Current

$14.08

Return

+84.8%

Last action

Trimmed 29.8%

2025Q4

274,700 sh

$881.8K

955

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$13.75

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

56,968 sh

$866.5K

956

DENNDENNYS CORP

0.00%

of portfolio

Avg buy

$9.41

2022Q3

Current

—

Return

—

Last action

Exited

2024Q2

96,600 sh

$865.5K

957

918640301VACCINEX INC

0.00%

of portfolio

Avg buy

$6.22

2024Q1

Current

—

Return

—

Last action

Exited

2024Q4

116,546 sh

$863.6K

958

HAYWHAYWARD HLDGS INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$15.05

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

56,200 sh

$860.4K

959

DUOLDUOLINGO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$220.58

2024Q1

Current

$103.45

Return

-53.1%

Last action

New holding

2025Q4

3,900 sh

$860.3K

960

RXSTRXSIGHT INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$15.29

2022Q1

Current

—

Return

—

Last action

Added

2025Q4

16,599 sh

$856.2K

961

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$13.34

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

67,970 sh

$844.2K

962

BOLDBOUNDLESS BIO INC

0.00%

of portfolio

Avg buy

$14.25

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

59,000 sh

$840.8K

963

457790103INSTRUCTURE HLDGS INC

0.00%

of portfolio

Avg buy

$22.43

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

39,300 sh

$840.2K

964

DNBDUN & BRADSTREET HLDGS INC

0.00%

of portfolio

Avg buy

$8.56

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

83,100 sh

$834.3K

965

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$22.46

2022Q3

Current

$86.85

Return

+286.6%

Last action

Added

2025Q4

41,197 sh

$829.3K

966

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$161.87

2018Q2

Current

$182.25

Return

+12.6%

Last action

Trimmed 96.9%

2025Q4

3,900 sh

$820.1K

967

QFIN360 DIGITECH INCADR

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$44.46

2020Q3

Current

—

Return

—

Last action

Exited

2025Q4

44,000 sh

$810.9K

968

DRQEURDRIL-QUIP INC

0.00%

of portfolio

Avg buy

$29.84

2016Q3

Current

—

Return

—

Last action

Exited

2024Q2

35,900 sh

$808.8K

969

LKQLKQ CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$40.91

2016Q1

Current

$30.54

Return

-25.3%

Last action

Exited

2025Q4

15,100 sh

$806.5K

970

VLYVALLEY NATL BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.52

2019Q1

Current

$13.09

Return

+13.6%

Last action

New holding

2025Q4

101,000 sh

$804.0K

971

JBIJANUS INTERNATIONAL GROUP IN

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$11.23

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

53,100 sh

$803.4K

972

IHGINTERCONTINENTAL HOTELS GROUADR

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$110.19

2024Q1

Current

—

Return

—

Last action

Exited

2025Q3

7,500 sh

$792.5K

973

PKXPOSCO HOLDINGS INCADR

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$52.14

2017Q3

Current

—

Return

—

Last action

Added

2025Q4

9,800 sh

$768.5K

974

MARAMARATHON DIGITAL HOLDINGS IN

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$15.73

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

33,722 sh

$761.4K

975

NVTSNAVITAS SEMICONDUCTOR CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$3.35

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

155,410 sh

$741.3K

976

RELXRELX PLCADR

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$40.42

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

16,900 sh

$731.6K

977

G39637205GOLDEN OCEAN GROUP LTD

0.00%

of portfolio

Avg buy

$12.34

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

56,400 sh

$730.9K

978

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$42.68

2020Q2

Current

$74.41

Return

+74.3%

Last action

New holding

2025Q4

39,000 sh

$716.8K

979

EXLSEXLSERVICE HOLDINGS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$42.41

2020Q1

Current

$31.48

Return

-25.8%

Last action

Added

2025Q4

22,500 sh

$715.5K

980

TIMBTIM S AADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$17.82

2020Q4

Current

—

Return

—

Last action

Added

2025Q4

39,900 sh

$708.2K

981

TELFYTELEFONICA S AADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$4.18

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

160,000 sh

$705.6K

982

EPRTESSENTIAL PPTYS RLTY TR INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$21.50

2018Q2

Current

—

Return

—

Last action

Exited

2025Q3

25,400 sh

$677.2K

983

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$66.22

2023Q2

Current

$29.60

Return

-55.3%

Last action

New holding

2025Q4

10,200 sh

$675.4K

984

BBARBANCO BBVA ARGENTINA S AADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.84

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

79,500 sh

$674.2K

985

CXTCRANE HLDGS CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$59.45

2022Q3

Current

—

Return

—

Last action

Exited

2024Q2

10,800 sh

$668.5K

986

G6333L200ITERUM THERAPEUTICS PLC

0.00%

of portfolio

Avg buy

$1.54

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

434,000 sh

$668.4K

987

DNUTKRISPY KREME INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$4.74

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

43,500 sh

$662.7K

988

NJRNEW JERSEY RES CORP

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$47.27

2017Q3

Current

$55.98

Return

+18.4%

Last action

Exited

2025Q4

15,400 sh

$660.8K

989

NHINATIONAL HEALTH INVS INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$70.87

2019Q3

Current

—

Return

—

Last action

Exited

2025Q4

10,500 sh

$659.7K

990

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$62.61

2019Q2

Current

—

Return

—

Last action

Exited

2024Q4

3,500 sh

$646.5K

991

MXLMAXLINEAR INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$18.38

2019Q2

Current

—

Return

—

Last action

Trimmed 92.5%

2025Q4

34,600 sh

$646.0K

992

PATKPATRICK INDS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$83.91

2023Q4

Current

—

Return

—

Last action

Trimmed 94.9%

2025Q4

5,400 sh

$645.1K

993

LEVEURTHE LION ELECTRIC COMPANY

0.00%

of portfolio

Avg buy

$18.10

2021Q2

Current

—

Return

—

Last action

Exited

2024Q4

449,600 sh

$638.4K

994

SB9SITIO ROYALTIES CORP

0.00%

of portfolio

Avg buy

$20.01

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

25,700 sh

$635.3K

995

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$20.27

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

66,700 sh

$630.3K

996

NYCBEURNEW YORK CMNTY BANCORP INC

0.00%

of portfolio

Avg buy

$5.36

2019Q2

Current

—

Return

—

Last action

Exited

2024Q3

195,200 sh

$628.5K

997

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$62.85

2017Q1

Current

$43.28

Return

-31.1%

Last action

Exited

2025Q4

9,600 sh

$620.5K

998

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$3.03

2023Q3

Current

—

Return

—

Last action

Added

2025Q4

216,600 sh

$619.5K

999

MLYSMINERALYS THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$37.21

2023Q1

Current

—

Return

—

Last action

Trimmed 92.5%

2025Q4

47,800 sh

$617.1K

1000

AKXANSYS INC

0.00%

of portfolio

Avg buy

$340.98

2017Q2

Current

—

Return

—

Last action

Exited

2024Q2

1,768 sh

$613.8K

1001

FULFULLER H B CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$61.68

2017Q4

Current

$62.42

Return

+1.2%

Last action

New holding

2025Q4

7,500 sh

$598.0K

1002

G0896C103BBB FOODS INC

0.00%

of portfolio

Avg buy

$25.80

2024Q1

Current

—

Return

—

Last action

Exited

2025Q3

25,098 sh

$596.8K

1003

KWRQUAKER HOUGHTON

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$174.45

2019Q3

Current

—

Return

—

Last action

Exited

2024Q4

2,900 sh

$595.2K

1004

CXWCORECIVIC INC

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$19.04

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

38,079 sh

$594.4K

1005

VCTRVICTORY CAP HLDGS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$61.21

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

13,600 sh

$577.0K

1006

ZETAZETA GLOBAL HOLDINGS CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$20.16

2023Q3

Current

—

Return

—

Last action

Added

2025Q4

52,600 sh

$574.9K

1007

GTXGARRETT MOTION INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$14.53

2019Q2

Current

—

Return

—

Last action

Added

2025Q4

57,500 sh

$571.5K

1008

PDCOEURPATTERSON COS INC

0.00%

of portfolio

Avg buy

$24.38

2016Q4

Current

—

Return

—

Last action

Exited

2024Q3

20,300 sh

$561.3K

1009

NSSCNAPCO SEC TECHNOLOGIES INC

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$40.17

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

13,800 sh

$554.2K

1010

AXAXOS FINANCIAL INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$60.72

2023Q2

Current

—

Return

—

Last action

Exited

2025Q1

10,249 sh

$553.9K

1011

ABMABM INDS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$47.17

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

12,400 sh

$553.3K

1012

PBR/APETROLEO BRASILEIRO SA PETROADR

0.00%

of portfolio

Avg buy

$12.50

2018Q4

Current

—

Return

—

Last action

Exited

2025Q4

36,300 sh

$540.9K

1013

LCIILCI INDS

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$88.27

2018Q2

Current

$119.39

Return

+35.3%

Last action

Trimmed 84.5%

2025Q4

4,300 sh

$529.2K

1014

CRMSALESFORCE COM INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$334.12

2016Q1

Current

$181.22

Return

-45.8%

Last action

Trimmed 98.6%

2025Q4

1,750 sh

$527.1K

1015

ZVRAKEMPHARM INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.80

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

90,802 sh

$526.7K

1016

FWRDUSDFORWARD AIR CORP

0.00%

of portfolio

Avg buy

$31.36

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

16,800 sh

$522.6K

1017

BMABANCO MACRO SAADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$72.21

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

10,800 sh

$520.3K

1018

KYTXKYVERNA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$11.35

2024Q1

Current

—

Return

—

Last action

Added 31.5%

2025Q4

20,900 sh

$519.2K

1019

AVBPARRIVENT BIOPHARMA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$19.82

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

28,900 sh

$516.2K

1020

DJTDIGITAL WORLD ACQUISITION CO

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$61.96

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

8,300 sh

$514.3K

1021

G6674U108NOVOCURE LTD

0.00%

of portfolio

Avg buy

$13.54

2019Q1

Current

—

Return

—

Last action

Added

2025Q4

32,600 sh

$509.5K

1022

CDPCORPORATE OFFICE PPTYS TRREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$27.08

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

21,000 sh

$507.6K

1023

SYNASYNAPTICS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$73.24

2020Q2

Current

—

Return

—

Last action

Exited

2025Q4

5,200 sh

$507.3K

1024

PKPARK HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$12.32

2017Q1

Current

—

Return

—

Last action

Exited

2024Q2

28,700 sh

$502.0K

1025

G4412G101HERBALIFE NUTRITION LTD

0.00%

of portfolio

Avg buy

$16.24

2018Q2

Current

—

Return

—

Last action

Exited

2025Q2

49,700 sh

$499.5K

1026

ESABESAB CORPORATION

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$110.07

2023Q3

Current

$98.93

Return

-10.1%

Last action

Added

2025Q4

4,500 sh

$497.6K

1027

N5749R100MERUS N V

0.00%

of portfolio

Avg buy

$65.10

2021Q2

Current

—

Return

—

Last action

Exited

2025Q4

11,008 sh

$495.7K

1028

SMRNUSCALE PWR CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$4.90

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

93,200 sh

$494.9K

1029

STNSTANTEC INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$94.85

2023Q1

Current

$89.27

Return

-5.9%

Last action

Added

2025Q4

5,900 sh

$489.9K

1030

BERYEURBERRY GLOBAL GROUP INC

0.00%

of portfolio

Avg buy

$61.39

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

8,100 sh

$489.9K

1031

AMLXAMYLYX PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$5.83

2022Q2

Current

—

Return

—

Last action

Trimmed 93.5%

2025Q4

170,000 sh

$482.8K

1032

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$22.83

2018Q3

Current

—

Return

—

Last action

Exited

2024Q2

20,321 sh

$478.8K

1033

68217N105OMEGA THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$18.67

2021Q3

Current

—

Return

—

Last action

Exited

2025Q1

129,389 sh

$472.3K

1034

PEBPEBBLEBROOK HOTEL TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$14.21

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

30,600 sh

$471.5K

1035

BSBRBANCO SANTANDER BRASIL S AADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$5.77

2019Q3

Current

—

Return

—

Last action

Trimmed 15.1%

2025Q4

82,100 sh

$469.6K

1036

WBWEIBO CORPADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$10.04

2016Q3

Current

—

Return

—

Last action

Exited

2025Q3

51,612 sh

$469.2K

1037

TXTERNIUM SAADR

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$39.88

2017Q3

Current

—

Return

—

Last action

Exited

2024Q3

11,200 sh

$466.1K

1038

SENS1GBPSENSEONICS HLDGS INC

0.00%

of portfolio

Avg buy

$1.29

2018Q3

Current

—

Return

—

Last action

Exited

2024Q2

873,199 sh

$463.8K

1039

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$2.75

2021Q4

Current

$1.55

Return

-43.6%

Last action

Exited

2025Q1

205,963 sh

$463.4K

1040

VITLVITAL FARMS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$36.22

2020Q3

Current

—

Return

—

Last action

Exited

2025Q4

19,800 sh

$460.4K

1041

KBKB FINL GROUP INCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$81.61

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,800 sh

$458.2K

1042

FORFORESTAR GROUP INC

Real Estate·Real Estate - Development

0.00%

of portfolio

Avg buy

$24.81

2023Q3

Current

—

Return

—

Last action

Added

2025Q4

11,400 sh

$458.2K

1043

GGALGRUPO FINANCIERO GALICIA S.AADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$36.05

2017Q3

Current

—

Return

—

Last action

Exited

2025Q4

17,800 sh

$452.5K

1044

JLLJONES LANG LASALLE INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$273.44

2018Q3

Current

$334.27

Return

+22.2%

Last action

Exited

2025Q4

2,300 sh

$448.7K

1045

QQQINVESCO QQQ TRETF

0.00%

of portfolio

Avg buy

$599.55

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,000 sh

$444.0K

1046

MNROMONRO INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$31.67

2016Q2

Current

—

Return

—

Last action

Exited

2024Q2

14,000 sh

$441.6K

1047

M3760D101ELBIT SYS LTD

0.00%

of portfolio

Avg buy

$425.02

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,100 sh

$441.5K

1048

CUBICUSTOMERS BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$65.07

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,300 sh

$440.4K

1049

WGSGENEDX HOLDINGS CORP

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$75.90

2024Q1

Current

$65.42

Return

-13.8%

Last action

New holding

2025Q4

47,881 sh

$437.2K

1050

WDWALKER & DUNLOP INC

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$60.83

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

4,300 sh

$434.6K

1051

WKCWORLD FUEL SVCS CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$24.94

2019Q2

Current

—

Return

—

Last action

Added

2025Q4

16,200 sh

$428.5K

1052

UMBFUMB FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$112.70

2019Q2

Current

$120.55

Return

+7.0%

Last action

Exited

2025Q3

4,900 sh

$426.3K

1053

SPSCSPS COMM INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$174.26

2019Q2

Current

$56.55

Return

-67.5%

Last action

Exited

2024Q2

2,300 sh

$425.3K

1054

JACKJACK IN THE BOX INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$47.87

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,200 sh

$424.6K

1055

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$26.92

2017Q1

Current

$42.89

Return

+59.3%

Last action

Exited

2025Q2

12,000 sh

$422.0K

1056

PDPAGERDUTY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$19.13

2019Q4

Current

$6.41

Return

-66.5%

Last action

Exited

2025Q2

18,300 sh

$415.0K

1057

SASEABRIDGE GOLD INC

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$13.06

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

27,400 sh

$414.3K

1058

VERXVERTEX INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$31.24

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

12,900 sh

$409.7K

1059

EXPIEXP WORLD HLDGS INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$13.34

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

38,860 sh

$401.4K

1060

NGNOVAGOLD RES INC

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$5.72

2016Q4

Current

—

Return

—

Last action

Added 559.6%

2025Q4

133,500 sh

$400.5K

1061

PARPAR TECHNOLOGY CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$40.82

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

8,600 sh

$390.1K

1062

73939C106POWERSCHOOL HOLDINGS INC

0.00%

of portfolio

Avg buy

$23.56

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

18,300 sh

$389.6K

1063

CRGYCRESCENT ENERGY COMPANY

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$9.07

2022Q3

Current

—

Return

—

Last action

Trimmed 74.0%

2025Q4

32,700 sh

$389.1K

1064

GATXGATX CORP

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$135.25

2016Q1

Current

$197.00

Return

+45.7%

Last action

Exited

2025Q3

2,900 sh

$388.7K

1065

15673X200CEPTON INC

0.00%

of portfolio

Avg buy

$3.80

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

139,784 sh

$388.6K

1066

FTCIFTC SOLAR INC

0.00%

of portfolio

Avg buy

$3.92

2021Q2

Current

—

Return

—

Last action

Exited

2024Q3

719,841 sh

$388.0K

1067

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$3.01

2020Q2

Current

$0.92

Return

-69.4%

Last action

New holding

2025Q4

142,300 sh

$385.6K

1068

ACIWACI WORLDWIDE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$46.91

2019Q2

Current

$42.80

Return

-8.8%

Last action

New holding

2025Q4

11,600 sh

$385.2K

1069

AVPTAVEPOINT INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$14.29

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

48,200 sh

$381.7K

1070

G7T16G103SAPIENS INTL CORP N V

0.00%

of portfolio

Avg buy

$29.44

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

11,700 sh

$376.3K

1071

MGNIMAGNITE INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$20.52

2024Q1

Current

$13.64

Return

-33.5%

Last action

Exited

2025Q4

34,800 sh

$374.1K

1072

WMKWEIS MKTS INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$64.10

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

5,800 sh

$373.5K

1073

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$14.40

2023Q3

Current

—

Return

—

Last action

Added

2025Q4

21,100 sh

$372.6K

1074

NMIHNMI HLDGS INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$40.43

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

11,400 sh

$368.7K

1075

AMRXAMNEAL PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$8.09

2018Q3

Current

—

Return

—

Last action

Exited

2025Q2

60,500 sh

$366.6K

1076

07WAMR COOPER GROUP INC

0.00%

of portfolio

Avg buy

$55.78

2023Q3

Current

—

Return

—

Last action

Exited

2024Q3

4,700 sh

$366.4K

1077

FSSFEDERAL SIGNAL CORP

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Avg buy

$73.57

2019Q2

Current

$110.41

Return

+50.1%

Last action

New holding

2025Q4

4,300 sh

$364.9K

1078

ESEESCO TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$190.23

2019Q3

Current

$299.82

Return

+57.6%

Last action

Added

2025Q4

3,400 sh

$364.0K

1079

WRLDWORLD ACCEP CORPORATION

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$121.90

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,500 sh

$362.4K

1080

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$174.83

2017Q3

Current

$159.99

Return

-8.5%

Last action

New holding

2025Q4

2,100 sh

$361.2K

1081

ATSG*AIR TRANSPORT SERVICES GRP I

0.00%

of portfolio

Avg buy

$25.46

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

26,100 sh

$359.1K

1082

NMRKNEWMARK GROUP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$16.98

2017Q4

Current

—

Return

—

Last action

Added

2025Q4

32,100 sh

$356.0K

1083

EZPWEZCORP INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$16.36

2023Q2

Current

—

Return

—

Last action

Added

2025Q4

31,400 sh

$355.8K

1084

LEN/BLENNAR CORP

0.00%

of portfolio

Avg buy

$99.69

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,300 sh

$354.6K

1085

G3398L118FIDELIS INSURANCE HOLDINGS L

0.00%

of portfolio

Avg buy

$18.85

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

18,200 sh

$354.5K

1086

INDBINDEPENDENT BK CORP MASS

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$48.51

2019Q2

Current

$78.41

Return

+61.7%

Last action

Exited

2024Q3

6,800 sh

$353.7K

1087

MQ8MAG SILVER CORP

0.00%

of portfolio

Avg buy

$10.96

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

33,200 sh

$351.3K

1088

PMVPPMV PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$3.18

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

205,855 sh

$350.0K

1089

MWAMUELLER WTR PRODS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$23.60

2016Q1

Current

$28.50

Return

+20.8%

Last action

Added

2025Q4

21,700 sh

$349.2K

1090

OPLNKAR AUCTION SVCS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$22.68

2016Q1

Current

$30.71

Return

+35.4%

Last action

New holding

2025Q4

20,100 sh

$347.7K

1091

92539P101VERVE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$5.80

2023Q1

Current

—

Return

—

Last action

Exited

2025Q2

26,126 sh

$347.0K

1092

527064109LESLIES INC

0.00%

of portfolio

Avg buy

$3.55

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

53,300 sh

$346.4K

1093

Y2685T131GENCO SHIPPING & TRADING LTD

0.00%

of portfolio

Avg buy

$18.96

2023Q4

Current

—

Return

—

Last action

Exited

2025Q1

17,000 sh

$345.6K

1094

UGIUGI CORP NEW

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$35.87

2016Q2

Current

$37.15

Return

+3.6%

Last action

Added

2025Q4

13,900 sh

$341.1K

1095

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$6.96

2018Q3

Current

$5.82

Return

-16.3%

Last action

Added

2025Q4

32,100 sh

$340.6K

1096

FWRGFIRST WATCH RESTAURANT GROUP

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$15.65

2021Q4

Current

—

Return

—

Last action

Exited

2025Q1

13,800 sh

$339.8K

1097

LUMNLUMEN TECHNOLOGIES INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$4.19

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

217,200 sh

$338.8K

1098

DSGXDESCARTES SYS GROUP INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$88.77

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

3,700 sh

$338.7K

1099

IVTINVENTRUST PPTYS CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$27.47

2022Q2

Current

—

Return

—

Last action

Exited

2024Q4

13,100 sh

$336.8K

1100

BLTEBELITE BIO INCADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$158.89

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

8,700 sh

$333.8K

1101

BLBDBLUE BIRD CORP

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$34.43

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

8,700 sh

$333.6K

1102

MTUSTIMKENSTEEL CORPORATION

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$22.78

2023Q2

Current

—

Return

—

Last action

Exited

2024Q2

14,900 sh

$331.5K

1103

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$3.25

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

43,600 sh

$330.1K

1104

HOVHOVNANIAN ENTERPRISES INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$109.82

2022Q4

Current

—

Return

—

Last action

Added

2025Q4

2,100 sh

$329.6K

1105

Y8162K204STAR BULK CARRIERS CORP.

0.00%

of portfolio

Avg buy

$19.01

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

13,800 sh

$329.4K

1106

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.37

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

32,500 sh

$329.2K

1107

ONBOLD NATL BANCORP IND

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$22.13

2019Q2

Current

$23.29

Return

+5.2%

Last action

New holding

2025Q4

18,900 sh

$329.0K

1108

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$12.59

2019Q1

Current

$9.72

Return

-22.8%

Last action

Added

2025Q4

14,460 sh

$328.8K

1109

09063M205BIONOMICS LIMITED

0.00%

of portfolio

Avg buy

$3.07

2022Q4

Current

—

Return

—

Last action

Exited

2024Q4

316,000 sh

$325.5K

1110

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$26.54

2023Q3

Current

$60.56

Return

+128.2%

Last action

Added

2025Q4

7,232 sh

$325.4K

1111

EWZISHARES INCETF

0.00%

of portfolio

Avg buy

$32.09

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

10,000 sh

$324.2K

1112

BASECOUCHBASE INC

0.00%

of portfolio

Avg buy

$19.94

2021Q4

Current

—

Return

—

Last action

Exited

2025Q2

12,300 sh

$323.6K

1113

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$121.16

2016Q3

Current

$147.80

Return

+22.0%

Last action

Added

2025Q4

3,300 sh

$320.9K

1114

69526K105PACTIV EVERGREEN INC

0.00%

of portfolio

Avg buy

$14.32

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

22,100 sh

$316.5K

1115

HZOMARINEMAX INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$36.64

2023Q4

Current

—

Return

—

Last action

Exited

2024Q4

9,500 sh

$316.0K

1116

WOOFPETCO HEALTH & WELLNESS CO I

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$3.15

2021Q2

Current

—

Return

—

Last action

Added

2025Q4

138,300 sh

$315.3K

1117

CSGSCSG SYS INTL INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$56.57

2019Q3

Current

—

Return

—

Last action

Exited

2025Q3

6,100 sh

$314.4K

1118

UTIUNIVERSAL TECHNICAL INST INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$25.95

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

19,600 sh

$312.4K

1119

PROPROS HOLDINGS INC

0.00%

of portfolio

Avg buy

$23.68

2018Q3

Current

—

Return

—

Last action

Exited

2025Q1

8,500 sh

$308.8K

1120

BMIBADGER METER INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$136.68

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,900 sh

$307.4K

1121

FIGSFIGS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$11.35

2021Q3

Current

—

Return

—

Last action

Added

2025Q4

61,000 sh

$303.8K

1122

AGYSAGILYSYS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$84.82

2023Q2

Current

—

Return

—

Last action

Exited

2024Q2

3,600 sh

$303.3K

1123

RWTREDWOOD TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$6.67

2019Q3

Current

—

Return

—

Last action

Exited

2025Q4

47,600 sh

$303.2K

1124

92854T100VIVID SEATS INC

0.00%

of portfolio

Avg buy

$6.17

2023Q2

Current

—

Return

—

Last action

Exited

2024Q2

49,900 sh

$298.9K

1125

G3934V109GENIUS SPORTS LIMITED

0.00%

of portfolio

Avg buy

$10.31

2021Q2

Current

—

Return

—

Last action

Exited

2025Q4

52,300 sh

$298.6K

1126

SABRSABRE CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$3.41

2016Q2

Current

—

Return

—

Last action

Exited

2025Q1

123,200 sh

$298.1K

1127

UWMCUWM HOLDINGS CORPORATION

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$4.53

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

40,900 sh

$296.9K

1128

ECPGENCORE CAP GROUP INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$37.62

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

6,500 sh

$296.5K

1129

SKWDSKYWARD SPECIALTY INS GROUP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$50.14

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

7,900 sh

$295.5K

1130

60938K304MONEYLION INC

0.00%

of portfolio

Avg buy

$50.39

2024Q1

Current

—

Return

—

Last action

Exited

2024Q4

4,100 sh

$292.4K

1131

M78673114PERION NETWORK LTD

0.00%

of portfolio

Avg buy

$13.85

2023Q4

Current

—

Return

—

Last action

Trimmed 54.6%

2025Q4

13,000 sh

$292.2K

1132

AAONAAON INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$67.71

2019Q4

Current

—

Return

—

Last action

Exited

2024Q2

3,300 sh

$290.7K

1133

LPLLG DISPLAY CO LTDADR

0.00%

of portfolio

Avg buy

$4.26

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

70,800 sh

$290.3K

1134

KRUSKURA SUSHI USA INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$60.99

2023Q3

Current

—

Return

—

Last action

Trimmed 92.9%

2025Q4

2,500 sh

$287.9K

1135

CASHMETA FINL GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$52.25

2021Q3

Current

—

Return

—

Last action

Exited

2024Q2

5,700 sh

$287.7K

1136

WSWORTHINGTON STL INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$34.62

2024Q1

Current

—

Return

—

Last action

Exited

2024Q4

8,000 sh

$286.8K

1137

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$27.83

2019Q1

Current

—

Return

—

Last action

Added

2025Q4

11,600 sh

$285.0K

1138

LKFNLAKELAND FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$57.61

2022Q4

Current

—

Return

—

Last action

Added

2025Q4

4,200 sh

$278.5K

1139

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$12.63

2023Q2

Current

$11.06

Return

-12.5%

Last action

Exited

2025Q4

22,600 sh

$277.1K

1140

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$129.13

2023Q1

Current

$201.99

Return

+56.4%

Last action

New holding

2025Q4

1,800 sh

$275.9K

1141

G27907107DOLE PLC

0.00%

of portfolio

Avg buy

$14.66

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

23,100 sh

$275.6K

1142

GOLDA-MARK PRECIOUS METALS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$30.12

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

8,900 sh

$273.1K

1143

GBXGREENBRIER COS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$46.74

2017Q2

Current

—

Return

—

Last action

Added

2025Q4

5,200 sh

$270.9K

1144

FULTFULTON FINL CORP PA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$13.91

2019Q2

Current

$21.44

Return

+54.2%

Last action

Exited

2024Q2

17,000 sh

$270.1K

1145

BAKBRASKEM S AADR

0.00%

of portfolio

Avg buy

$7.33

2018Q2

Current

—

Return

—

Last action

Trimmed 76.5%

2025Q4

25,600 sh

$269.6K

1146

CMPCOMPASS MINERALS INTL INC

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$27.77

2017Q4

Current

—

Return

—

Last action

Exited

2025Q2

17,000 sh

$267.6K

1147

GREKGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$30.36

2023Q1

Current

—

Return

—

Last action

New holding

2023Q1

6,666 sh

$266.7K

1148

G7500M104RENEW ENERGY GLOBAL PLC

0.00%

of portfolio

Avg buy

$7.60

2021Q3

Current

—

Return

—

Last action

Trimmed 76.5%

2025Q4

44,100 sh

$264.6K

1149

NWSANEWS CORP NEW

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$28.27

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

10,100 sh

$264.4K

1150

IASINTEGRAL AD SCIENCE HLDNG CO

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$10.46

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

26,500 sh

$264.2K

1151

UHALAMERCO

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$59.78

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

3,900 sh

$263.4K

1152

SNDASONIDA SENIOR LIVING INC

0.00%

of portfolio

Avg buy

$28.57

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

9,200 sh

$262.8K

1153

Y41053102INTERNATIONAL SEAWAYS INC

0.00%

of portfolio

Avg buy

$52.37

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

4,900 sh

$260.7K

1154

SNEXSTONEX GROUP INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$75.59

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

3,700 sh

$260.0K

1155

CBUCOMMUNITY BK SYS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$47.60

2019Q2

Current

—

Return

—

Last action

Exited

2025Q2

5,400 sh

$259.4K

1156

HIMXHIMAX TECHNOLOGIES INCADR

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$7.85

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

48,200 sh

$257.9K

1157

FPIFARMLAND PARTNERS INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$9.80

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

23,200 sh

$257.5K

1158

GEFGREIF INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$59.38

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

3,700 sh

$255.5K

1159

KFRCKFORCE INC

Industrials·Staffing & Employment Services

0.00%

of portfolio

Avg buy

$57.35

2024Q1

Current

—

Return

—

Last action

Exited

2025Q2

3,600 sh

$253.9K

1160

M7S64L123PAGAYA TECHNOLOGIES LTD

0.00%

of portfolio

Avg buy

$9.62

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

25,000 sh

$252.5K

1161

G33856108FERROGLOBE PLC

0.00%

of portfolio

Avg buy

$4.76

2018Q1

Current

—

Return

—

Last action

Added 55.7%

2025Q4

50,700 sh

$252.5K

1162

G17977110BURFORD CAP LTD

0.00%

of portfolio

Avg buy

$9.35

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

15,700 sh

$250.7K

1163

CDRECADRE HLDGS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$19.66

2022Q2

Current

—

Return

—

Last action

Exited

2024Q2

6,900 sh

$249.8K

1164

SIL1EURSILVERCREST METALS INC

0.00%

of portfolio

Avg buy

$6.66

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

37,200 sh

$247.8K

1165

AAALCOA CORP

Basic Materials·Aluminum

0.00%

of portfolio

Avg buy

$29.55

2017Q1

Current

$70.41

Return

+138.3%

Last action

Exited

2025Q4

7,326 sh

$247.5K

1166

RTORENTOKIL INITIAL PLCADR

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$23.24

2024Q1

Current

—

Return

—

Last action

Exited

2025Q2

8,100 sh

$244.2K

1167

GXOGXO LOGISTICS INCORPORATED

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$49.51

2021Q3

Current

$57.07

Return

+15.3%

Last action

Trimmed 97.3%

2025Q4

4,538 sh

$244.0K

1168

AINALBANY INTL CORP

Consumer Cyclical·Textile Manufacturing

0.00%

of portfolio

Avg buy

$53.87

2019Q2

Current

$55.81

Return

+3.6%

Last action

New holding

2025Q4

2,600 sh

$243.1K

1169

MSOSADVISORSHARES TRETF

0.00%

of portfolio

Avg buy

$36.50

2020Q4

Current

—

Return

—

Last action

Exited

2024Q4

24,000 sh

$240.2K

1170

536221120THE LION ELECTRIC COMPANY

0.00%

of portfolio

Avg buy

$0.70

2022Q4

Current

—

Return

—

Last action

Exited

2024Q4

750,000 sh

$240.0K

1171

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.00%

of portfolio

Avg buy

$105.50

2019Q3

Current

$80.04

Return

-24.1%

Last action

Exited

2025Q2

1,600 sh

$238.0K

1172

AUTLAUTOLUS THERAPEUTICS PLCADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.25

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

37,300 sh

$238.0K

1173

XPELXPEL INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$53.85

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

4,400 sh

$237.7K

1174

G6964L206PAYSAFE LIMITED

0.00%

of portfolio

Avg buy

$13.05

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

14,900 sh

$235.3K

1175

EFSCENTERPRISE FINL SVCS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$41.08

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

5,800 sh

$235.2K

1176

SAFESAFEHOLD INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$15.11

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

11,400 sh

$234.8K

1177

SYBTSTOCK YDS BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$65.21

2023Q3

Current

—

Return

—

Last action

Added

2025Q4

4,800 sh

$234.8K

1178

IDCCINTERDIGITAL INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$212.27

2019Q2

Current

$375.16

Return

+76.7%

Last action

Exited

2025Q4

2,200 sh

$234.2K

1179

CRVOCERVOMED INC

0.00%

of portfolio

Avg buy

$23.30

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

10,000 sh

$233.0K

1180

CMCOCOLUMBUS MCKINNON CORP N Y

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$23.18

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

5,200 sh

$232.1K

1181

BKEBUCKLE INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$41.50

2016Q3

Current

$52.97

Return

+27.6%

Last action

Exited

2025Q4

5,757 sh

$231.8K

1182

ZIPZIPRECRUITER INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$4.50

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

20,100 sh

$230.9K

1183

SBGISINCLAIR INC

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$15.19

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

17,000 sh

$229.0K

1184

FIBKFIRST INTST BANCSYSTEM INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$36.38

2019Q2

Current

$33.77

Return

-7.2%

Last action

Exited

2024Q4

8,300 sh

$225.8K

1185

CRMTAMERICAS CAR-MART INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$48.40

2023Q4

Current

—

Return

—

Last action

Exited

2024Q4

3,500 sh

$223.5K

1186

STAGSTAG INDL INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$36.10

2019Q2

Current

—

Return

—

Last action

Added

2025Q4

5,800 sh

$223.0K

1187

P73684113ONESPAWORLD HOLDINGS LIMITED

0.00%

of portfolio

Avg buy

$14.74

2019Q2

Current

—

Return

—

Last action

Exited

2025Q1

16,800 sh

$222.3K

1188

HURNHURON CONSULTING GROUP INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$137.34

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

2,300 sh

$222.2K

1189

TRWHEURBALLYS CORPORATION

0.00%

of portfolio

Avg buy

$13.96

2023Q1

Current

—

Return

—

Last action

Exited

2024Q2

15,900 sh

$221.6K

1190

PUBMPUBMATIC INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$10.05

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

9,300 sh

$220.6K

1191

PLMRPALOMAR HLDGS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$104.89

2019Q3

Current

$131.41

Return

+25.3%

Last action

Added

2025Q4

2,600 sh

$218.0K

1192

MYEMYERS INDS INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$14.92

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

9,400 sh

$217.8K

1193

HTLDHEARTLAND EXPRESS INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$12.36

2016Q4

Current

—

Return

—

Last action

Exited

2025Q2

18,100 sh

$216.1K

1194

GNWGENWORTH FINL INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$8.76

2017Q3

Current

$8.57

Return

-2.2%

Last action

New holding

2025Q4

33,400 sh

$214.8K

1195

CLWCLEARWATER PAPER CORP

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Avg buy

$30.76

2023Q2

Current

—

Return

—

Last action

Exited

2025Q3

4,900 sh

$214.3K

1196

DXDYNEX CAP INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$13.95

2024Q1

Current

$13.24

Return

-5.1%

Last action

New holding

2025Q4

17,200 sh

$214.1K

1197

MODNEURMODEL N INC

0.00%

of portfolio

Avg buy

$26.36

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

7,500 sh

$213.5K

1198

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.00%

of portfolio

Avg buy

$97.65

2023Q1

Current

—

Return

—

Last action

Exited

2025Q4

3,000 sh

$213.2K

1199

LLOEWS CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$104.37

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,700 sh

$211.4K

1200

GOLFACUSHNET HLDGS CORP

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$64.80

2020Q3

Current

$97.68

Return

+50.7%

Last action

Trimmed 94.5%

2025Q4

3,200 sh

$211.0K

1201

GOGOGOGO INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$6.41

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

23,800 sh

$209.0K

1202

IMXIINTERNATIONAL MNY EXPRESS IN

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$22.11

2023Q4

Current

—

Return

—

Last action

Exited

2024Q3

9,100 sh

$207.8K

1203

MEGMONTROSE ENVIRONMENTAL GROUP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$25.96

2021Q3

Current

—

Return

—

Last action

Exited

2025Q4

5,300 sh

$207.6K

1204

APLEAPPLE HOSPITALITY REIT INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$16.36

2019Q2

Current

—

Return

—

Last action

Exited

2024Q2

12,600 sh

$206.4K

1205

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$2.37

2023Q1

Current

$1.80

Return

-24.1%

Last action

New holding

2025Q4

74,100 sh

$206.4K

1206

HEESEURH & E EQUIPMENT SERVICES INC

0.00%

of portfolio

Avg buy

$45.65

2017Q1

Current

—

Return

—

Last action

Exited

2024Q4

3,200 sh

$205.4K

1207

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$5.04

2021Q4

Current

$5.17

Return

+2.5%

Last action

Exited

2025Q3

72,400 sh

$204.2K

1208

SEBSEABOARD CORP DEL

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$4195

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

63 sh

$203.1K

1209

PSOPEARSON PLCADR

Communication Services·Publishing

0.00%

of portfolio

Avg buy

$14.09

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

15,400 sh

$202.7K

1210

TBBKBANCORP INC DEL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.81

2023Q1

Current

—

Return

—

Last action

Exited

2024Q2

6,000 sh

$200.8K

1211

G0457F107ARCOS DORADOS HOLDINGS INC

0.00%

of portfolio

Avg buy

$7.38

2022Q3

Current

—

Return

—

Last action

Added

2025Q4

18,000 sh

$200.2K

1212

FSVFIRSTSERVICE CORP NEW

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$162.51

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

1,200 sh

$199.0K

1213

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$123.36

2019Q1

Current

$193.88

Return

+57.2%

Last action

New holding

2025Q4

2,100 sh

$198.4K

1214

HCIHCI GROUP INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$99.34

2021Q1

Current

—

Return

—

Last action

Exited

2024Q4

1,700 sh

$197.3K

1215

RPCP10 INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$10.72

2023Q1

Current

—

Return

—

Last action

Exited

2025Q1

23,200 sh

$195.3K

1216

ENVAENOVA INTL INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$98.00

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

3,100 sh

$194.8K

1217

ACTENACT HLDGS INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$31.82

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

6,200 sh

$193.3K

1218

TIGRUP FINTECH HLDG LTDADR

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$15.93

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

55,800 sh

$192.0K

1219

HTGCHERCULES CAPITAL INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$18.79

2019Q3

Current

—

Return

—

Last action

Added

2025Q4

10,400 sh

$191.9K

1220

WEAVWEAVE COMMUNICATIONS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$8.22

2023Q3

Current

—

Return

—

Last action

Added

2025Q4

16,600 sh

$190.6K

1221

FCFFIRST COMWLTH FINL CORP PA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$13.92

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

13,600 sh

$189.3K

1222

CHCOCITY HLDG CO

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$117.88

2022Q4

Current

—

Return

—

Last action

Added

2025Q4

1,800 sh

$187.6K

1223

AMALAMALGAMATED FINANCIAL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$31.76

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,800 sh

$187.2K

1224

ALHCALIGNMENT HEALTHCARE INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$13.21

2022Q4

Current

—

Return

—

Last action

Trimmed 95.4%

2025Q4

37,600 sh

$186.5K

1225

COCOVITA COCO CO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$40.71

2023Q4

Current

—

Return

—

Last action

Trimmed 97.6%

2025Q4

7,600 sh

$185.7K

1226

BVBRIGHTVIEW HLDGS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$13.03

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

15,600 sh

$185.6K

1227

GDOTGREEN DOT CORP

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$11.05

2019Q1

Current

—

Return

—

Last action

Exited

2024Q3

19,700 sh

$183.8K

1228

UMHUMH PPTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$15.87

2023Q3

Current

—

Return

—

Last action

Added

2025Q4

11,200 sh

$181.9K

1229

CRSRCORSAIR GAMING INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$6.57

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

14,600 sh

$180.2K

1230

SLNSILENCE THERAPEUTICS PLCADR

0.00%

of portfolio

Avg buy

$7.38

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,200 sh

$177.1K

1231

CVLTCOMMVAULT SYS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$125.71

2018Q1

Current

$94.86

Return

-24.5%

Last action

New holding

2025Q4

1,700 sh

$172.4K

1232

OCFCOCEANFIRST FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.12

2023Q3

Current

$18.77

Return

+16.4%

Last action

Exited

2024Q4

10,500 sh

$172.3K

1233

L02235106ARDAGH METAL PACKAGING S A

0.00%

of portfolio

Avg buy

$3.98

2023Q4

Current

—

Return

—

Last action

Trimmed 9.7%

2025Q4

50,200 sh

$172.2K

1234

OTEXOPEN TEXT CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$37.23

2023Q4

Current

$23.22

Return

-37.6%

Last action

Exited

2024Q4

4,400 sh

$170.9K

1235

NATLNCR ATLEOS CORPORATION

Technology·Software - Application

0.00%

of portfolio

Avg buy

$24.29

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

8,600 sh

$169.8K

1236

LFUSLITTELFUSE INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$242.35

2024Q1

Current

$386.28

Return

+59.4%

Last action

Exited

2024Q2

700 sh

$169.6K

1237

EB4EVENTBRITE INC

0.00%

of portfolio

Avg buy

$6.98

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

30,800 sh

$168.8K

1238

WTIW & T OFFSHORE INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$3.14

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

63,600 sh

$168.5K

1239

MRTNMARTEN TRANS LTD

Industrials·Trucking

0.00%

of portfolio

Avg buy

$11.77

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

9,100 sh

$168.2K

1240

RWAYRUNWAY GROWTH FINANCE CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$10.60

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

13,800 sh

$167.3K

1241

PUMPPROPETRO HLDG CORP

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$6.84

2017Q1

Current

—

Return

—

Last action

Trimmed 34.9%

2025Q4

20,260 sh

$163.7K

1242

VVXVECTRUS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$47.60

2024Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,500 sh

$163.5K

1243

JOEST JOE CO

Real Estate·Real Estate - Diversified

0.00%

of portfolio

Avg buy

$58.06

2018Q1

Current

$66.74

Return

+14.9%

Last action

Added

2025Q4

2,800 sh

$162.3K

1244

NBHCNATIONAL BK HLDGS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$37.88

2022Q4

Current

—

Return

—

Last action

Added

2025Q4

4,500 sh

$162.3K

1245

AMPSUSDALTUS POWER INC

0.00%

of portfolio

Avg buy

$2.45

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

33,000 sh

$157.7K

1246

PLYMPLYMOUTH INDL REIT INCREIT

0.00%

of portfolio

Avg buy

$21.97

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,000 sh

$157.5K

1247

HAFCHANMI FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$26.62

2022Q4

Current

—

Return

—

Last action

Added

2025Q4

9,800 sh

$156.0K

1248

G35947202FLEX LNG LTD

0.00%

of portfolio

Avg buy

$25.02

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

6,100 sh

$155.1K

1249

KTKT CORPADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$19.20

2019Q3

Current

—

Return

—

Last action

Added

2025Q4

11,000 sh

$154.2K

1250

Q4982L109IRIS ENERGY LTD

0.00%

of portfolio

Avg buy

$10.18

2021Q4

Current

—

Return

—

Last action

Added

2025Q4

28,500 sh

$153.9K

1251

AAMIBRIGHTSPHERE INVT GROUP INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$24.75

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

6,700 sh

$153.0K

1252

M53213100ICL GROUP LTD

0.00%

of portfolio

Avg buy

$4.32

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

28,300 sh

$152.3K

1253

NXRTNEXPOINT RESIDENTIAL TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$31.01

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,700 sh

$151.3K

1254

ASTEASTEC INDS INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$40.65

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,400 sh

$148.6K

1255

L01800108ALVOTECH

0.00%

of portfolio

Avg buy

$10.72

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

11,700 sh

$143.0K

1256

LANDGLADSTONE LD CORPREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$10.03

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,700 sh

$142.7K

1257

MASS908 DEVICES INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$7.47

2020Q4

Current

$7.42

Return

-0.7%

Last action

New holding

2025Q4

18,900 sh

$142.7K

1258

EVLVEVOLV TECHNOLOGIES HLDNGS IN

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$6.76

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

32,000 sh

$142.4K

1259

62857X101MYNARIC AG

0.00%

of portfolio

Avg buy

$12.72

2021Q4

Current

—

Return

—

Last action

Exited

2024Q3

29,365 sh

$140.8K

1260

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.58

2021Q4

Current

$16.69

Return

+32.6%

Last action

Added

2025Q4

9,500 sh

$139.7K

1261

TDCTERADATA CORP DEL

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$22.56

2017Q2

Current

$26.77

Return

+18.7%

Last action

Exited

2025Q2

3,600 sh

$139.2K

1262

TITNTITAN MACHY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$15.69

2019Q1

Current

—

Return

—

Last action

Added

2025Q4

5,600 sh

$138.9K

1263

ASLEAERSALE CORPORATION

Industrials·Airports & Air Services

0.00%

of portfolio

Avg buy

$7.18

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

19,300 sh

$138.6K

1264

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$112.42

2016Q4

Current

—

Return

—

Last action

Added

2025Q4

2,400 sh

$137.1K

1265

ABEVAMBEV SAADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$2.16

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

54,500 sh

$135.2K

1266

D18190898DEUTSCHE BANK A G

0.00%

of portfolio

Avg buy

$37.61

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,500 sh

$134.0K

1267

RYZRYERSON HLDG CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$23.83

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

4,000 sh

$134.0K

1268

BDNBRANDYWINE RLTY TRREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$3.53

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

27,700 sh

$133.0K

1269

CRISCURIS INC

0.00%

of portfolio

Avg buy

$7.34

2024Q1

Current

—

Return

—

Last action

Exited

2024Q3

12,100 sh

$131.5K

1270

SRJSPARTANNASH CO

0.00%

of portfolio

Avg buy

$20.24

2023Q1

Current

—

Return

—

Last action

Exited

2025Q2

6,500 sh

$131.4K

1271

RGPRESOURCES CONNECTION INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$13.14

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

9,900 sh

$130.3K

1272

SDSANDRIDGE ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$14.30

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

8,800 sh

$128.2K

1273

CHUYUSDCHUYS HLDGS INC

0.00%

of portfolio

Avg buy

$34.09

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

3,800 sh

$128.2K

1274

FBPFIRST BANCORP P R

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$20.53

2016Q1

Current

$22.74

Return

+10.8%

Last action

Added

2025Q4

7,300 sh

$128.0K

1275

TWKSEURTHOUGHTWORKS HOLDING INC

0.00%

of portfolio

Avg buy

$3.57

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

50,500 sh

$127.8K

1276

UNFIUNITED NAT FOODS INC

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$15.48

2021Q3

Current

$47.00

Return

+203.6%

Last action

Exited

2024Q4

11,100 sh

$127.5K

1277

FIZZNATIONAL BEVERAGE CORP

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$42.53

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

2,600 sh

$123.4K

1278

G6564A105NOMAD FOODS LTD

0.00%

of portfolio

Avg buy

$14.64

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,300 sh

$123.2K

1279

PFSPROVIDENT FINL SVCS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$14.97

2019Q2

Current

—

Return

—

Last action

Exited

2024Q3

8,400 sh

$122.4K

1280

HBMHUDBAY MINERALS INC

Basic Materials·Copper

0.00%

of portfolio

Avg buy

$18.77

2017Q3

Current

$24.92

Return

+32.8%

Last action

New holding

2025Q4

16,900 sh

$118.3K

1281

BB3BROOKLINE BANCORP INC DEL

0.00%

of portfolio

Avg buy

$10.32

2023Q4

Current

—

Return

—

Last action

Exited

2024Q3

11,800 sh

$117.5K

1282

LXULSB INDS INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$9.08

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

13,300 sh

$116.8K

1283

INNSUMMIT HOTEL PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$6.71

2019Q1

Current

—

Return

—

Last action

Exited

2025Q2

17,900 sh

$116.5K

1284

STGWSTAGWELL INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$6.39

2023Q1

Current

—

Return

—

Last action

Exited

2025Q2

18,200 sh

$113.2K

1285

APOGAPOGEE ENTERPRISES INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$41.97

2017Q4

Current

—

Return

—

Last action

Trimmed 22.8%

2025Q4

1,900 sh

$112.5K

1286

M6372Q113KORNIT DIGITAL LTD

0.00%

of portfolio

Avg buy

$14.86

2018Q3

Current

—

Return

—

Last action

Added

2025Q4

6,200 sh

$112.3K

1287

MBINMERCHANTS BANCORP IND

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$37.43

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

2,600 sh

$112.3K

1288

CLFDCLEARFIELD INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$30.25

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

3,600 sh

$111.0K

1289

ADTNADTRAN HOLDINGS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$8.75

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

20,300 sh

$110.4K

1290

CIFRCIPHER MINING INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$14.04

2021Q4

Current

—

Return

—

Last action

Added

2025Q4

21,300 sh

$109.7K

1291

SSLSASOL LTDADR

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$6.29

2016Q4

Current

—

Return

—

Last action

Added

2025Q4

13,900 sh

$108.6K

1292

ASTSAST SPACEMOBILE INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$6.06

2021Q2

Current

$90.94

Return

+1401.3%

Last action

Added

2025Q4

37,200 sh

$107.9K

1293

OPTUALTICE USA INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$2.34

2017Q2

Current

—

Return

—

Last action

Added

2025Q4

41,000 sh

$107.0K

1294

HTHHILLTOP HOLDINGS INC

Financial Services·Financial Conglomerates

0.00%

of portfolio

Avg buy

$28.14

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

3,400 sh

$106.5K

1295

ACELACCEL ENTERTAINMENT INC

Consumer Cyclical·Gambling

0.00%

of portfolio

Avg buy

$11.38

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

9,000 sh

$106.1K

1296

GUTSFRACTYL HEALTH INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.63

2024Q1

Current

—

Return

—

Last action

Trimmed 99.2%

2025Q4

14,200 sh

$105.1K

1297

VYXNCR CORP NEW

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$38.18

2016Q3

Current

—

Return

—

Last action

Exited

2024Q2

8,300 sh

$104.8K

1298

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.00%

of portfolio

Avg buy

$32.02

2017Q4

Current

$65.61

Return

+104.9%

Last action

New holding

2025Q4

6,800 sh

$104.7K

1299

HNIHNI CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$43.25

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

2,300 sh

$103.8K

1300

L00849106ADECOAGRO S A

0.00%

of portfolio

Avg buy

$8.02

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

9,300 sh

$102.5K

1301

UDMYUDEMY INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$7.46

2021Q4

Current

$5.14

Return

-31.1%

Last action

Exited

2025Q4

9,300 sh

$102.1K

1302

G27358103DESPEGAR COM CORP

0.00%

of portfolio

Avg buy

$10.64

2017Q3

Current

—

Return

—

Last action

Exited

2024Q4

8,400 sh

$100.5K

1303

NGVTINGEVITY CORP

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$64.79

2016Q4

Current

$73.74

Return

+13.8%

Last action

Exited

2024Q2

2,100 sh

$100.2K

1304

SBSISOUTHSIDE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$27.77

2023Q2

Current

—

Return

—

Last action

Exited

2025Q3

3,400 sh

$99.4K

1305

SLCAUSDU S SILICA HLDGS INC

0.00%

of portfolio

Avg buy

$12.44

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

7,600 sh

$94.3K

1306

MEIMETHODE ELECTRS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$7.14

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

7,600 sh

$92.6K

1307

TTECTTEC HLDGS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$14.60

2019Q3

Current

—

Return

—

Last action

Exited

2024Q2

8,800 sh

$91.3K

1308

BLDPBALLARD PWR SYS INC NEW

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$9.66

2020Q3

Current

—

Return

—

Last action

Exited

2024Q2

32,100 sh

$89.2K

1309

TPBTURNING PT BRANDS INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$93.83

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

3,000 sh

$87.9K

1310

MCBMETROPOLITAN BK HLDG CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$71.10

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,200 sh

$84.7K

1311

PFBCPREFERRED BK LOS ANGELES CA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$89.84

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

1,100 sh

$84.4K

1312

RVNCEURREVANCE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$16.82

2019Q2

Current

—

Return

—

Last action

Exited

2024Q3

17,100 sh

$84.1K

1313

BLNDBLEND LABS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$3.96

2023Q2

Current

—

Return

—

Last action

Exited

2025Q1

25,800 sh

$83.8K

1314

CTOSCUSTOM TRUCK ONE SOURCE INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$5.38

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

14,200 sh

$82.6K

1315

L72967109ORION ENGINEERED CARBONS S A

0.00%

of portfolio

Avg buy

$13.78

2017Q4

Current

—

Return

—

Last action

Trimmed 26.5%

2025Q4

3,500 sh

$82.3K

1316

PDFSPDF SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$36.85

2023Q1

Current

—

Return

—

Last action

Exited

2024Q2

2,400 sh

$80.8K

1317

RVLVREVOLVE GROUP INC

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$32.26

2020Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,800 sh

$80.4K

1318

FBMSUSDFIRST BANCSHARES INC MS

0.00%

of portfolio

Avg buy

$25.95

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

3,100 sh

$80.4K

1319

731105201POLESTAR AUTOMOTIVE HLDG UK

0.00%

of portfolio

Avg buy

$1.54

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

51,300 sh

$79.0K

1320

ALTALTIMMUNE INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.89

2021Q2

Current

—

Return

—

Last action

Exited

2025Q4

7,600 sh

$77.4K

1321

PLOWDOUGLAS DYNAMICS INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$31.69

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

3,200 sh

$77.2K

1322

Y8564W103TEEKAY CORPORATION

0.00%

of portfolio

Avg buy

$8.05

2023Q3

Current

—

Return

—

Last action

Exited

2024Q3

10,300 sh

$75.0K

1323

ACREARES COML REAL ESTATE CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$7.45

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

10,000 sh

$74.5K

1324

KCKINGSOFT CLOUD HLDGS LTDADR

Technology·Software - Application

0.00%

of portfolio

Avg buy

$30.07

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

24,200 sh

$73.6K

1325

LFMDLIFEMD INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$3.46

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

7,100 sh

$73.0K

1326

SNCYSUN CTRY AIRLS HLDGS INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$11.81

2021Q2

Current

$17.18

Return

+45.5%

Last action

Trimmed 99.7%

2025Q4

4,600 sh

$69.4K

1327

G0508H110ARCADIUM LITHIUM PLC

0.00%

of portfolio

Avg buy

$4.31

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

16,100 sh

$69.4K

1328

0OIASOLARWINDS CORP

0.00%

of portfolio

Avg buy

$11.91

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

5,400 sh

$68.1K

1329

TPGTPG INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$52.95

2022Q3

Current

—

Return

—

Last action

Trimmed 99.8%

2025Q4

1,500 sh

$67.0K

1330

HTBKHERITAGE COMM CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$9.67

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

7,400 sh

$63.5K

1331

NVROEURNEVRO CORP

0.00%

of portfolio

Avg buy

$8.72

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

4,300 sh

$62.1K

1332

G61188101LIBERTY GLOBAL LTD

0.00%

of portfolio

Avg buy

$17.77

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

3,500 sh

$59.2K

1333

CHCTCOMMUNITY HEALTHCARE TR INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$20.60

2023Q1

Current

—

Return

—

Last action

Exited

2025Q1

2,200 sh

$58.4K

1334

GICGLOBAL INDUSTRIAL COMPANY

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$29.46

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,300 sh

$58.2K

1335

SVMSILVERCORP METALS INC

Basic Materials·Silver

0.00%

of portfolio

Avg buy

$6.28

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

17,300 sh

$56.4K

1336

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$20.01

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

2,800 sh

$52.0K

1337

THRMGENTHERM INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$29.21

2016Q4

Current

—

Return

—

Last action

Exited

2025Q3

900 sh

$51.8K

1338

OFGOFG BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$40.90

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,400 sh

$51.5K

1339

UHTUNIVERSAL HEALTH RLTY INCOMEREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$54.82

2019Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,400 sh

$51.4K

1340

N30577105ERMENEGILDO ZEGNA N V

0.00%

of portfolio

Avg buy

$8.59

2023Q2

Current

—

Return

—

Last action

Trimmed 99.4%

2025Q4

3,500 sh

$51.3K

1341

OPALOPAL FUELS INC

0.00%

of portfolio

Avg buy

$8.20

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

10,000 sh

$50.2K

1342

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$25.32

2023Q2

Current

—

Return

—

Last action

Added

2025Q4

3,700 sh

$50.0K

1343

DHCDIVERSIFIED HEALTHCARE TRREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$3.56

2020Q4

Current

—

Return

—

Last action

Added 93.9%

2025Q4

20,212 sh

$49.7K

1344

94419LAD3WAYFAIR INC

0.00%

of portfolio

Avg buy

$0.80

2022Q2

Current

—

Return

—

Last action

Exited

2024Q4

50,000 sh

$49.6K

1345

IDTIDT CORP

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$51.14

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,300 sh

$49.2K

1346

CECOCECO ENVIRONMENTAL CORP

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Avg buy

$13.99

2023Q1

Current

—

Return

—

Last action

Exited

2024Q2

2,100 sh

$48.3K

1347

75605Y106REALOGY HLDGS CORP

0.00%

of portfolio

Avg buy

$3.89

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

7,500 sh

$46.4K

1348

EIGEMPLOYERS HLDGS INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$37.25

2021Q3

Current

—

Return

—

Last action

Exited

2025Q4

1,000 sh

$45.4K

1349

HYHYSTER YALE MATLS HANDLING I

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$51.92

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

700 sh

$44.9K

1350

LQDTLIQUIDITY SVCS INC

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$29.94

2023Q2

Current

—

Return

—

Last action

Exited

2025Q1

2,400 sh

$44.6K

1351

NTGRNETGEAR INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$24.33

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,800 sh

$44.2K

1352

ESPRESPERION THERAPEUTICS INC NE

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$2.44

2018Q2

Current

—

Return

—

Last action

Exited

2025Q4

16,070 sh

$43.1K

1353

G0084W101ADIENT PLC

0.00%

of portfolio

Avg buy

$19.26

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,300 sh

$42.8K

1354

MTWMANITOWOC CO INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$12.13

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,900 sh

$41.0K

1355

SBSCOMPANHIA DE SANEAMENTO BASIADR

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$22.57

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

2,400 sh

$40.4K

1356

RSIRUSH STREET INTERACTIVE INC

Consumer Cyclical·Gambling

0.00%

of portfolio

Avg buy

$18.27

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

6,200 sh

$40.4K

1357

CPFCENTRAL PAC FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$27.41

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

2,000 sh

$39.5K

1358

FAROFARO TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$18.74

2023Q2

Current

—

Return

—

Last action

Exited

2024Q2

1,800 sh

$38.7K

1359

MDMEDNAX INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$14.04

2017Q2

Current

—

Return

—

Last action

Exited

2025Q4

3,700 sh

$37.1K

1360

MOVMOVADO GROUP INC

Consumer Cyclical·Luxury Goods

0.00%

of portfolio

Avg buy

$27.53

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

1,300 sh

$36.3K

1361

RGNXREGENXBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$14.44

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,600 sh

$33.7K

1362

DRDDRDGOLD LIMITEDADR

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$12.99

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

4,100 sh

$33.6K

1363

23254L801CYCLACEL PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$2.67

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

15,333 sh

$32.4K

1364

ENICENEL CHILE S.A.ADR

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$3.45

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

10,300 sh

$31.4K

1365

Y62267409NAVIOS MARITIME PARTNERS L P

0.00%

of portfolio

Avg buy

$42.62

2024Q1

Current

—

Return

—

Last action

Exited

2024Q2

700 sh

$29.8K

1366

ALEXALEXANDER & BALDWIN INC NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$18.53

2019Q2

Current

—

Return

—

Last action

Exited

2024Q4

1,800 sh

$29.6K

1367

NUSNU SKIN ENTERPRISES INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$10.94

2017Q4

Current

—

Return

—

Last action

Exited

2025Q4

2,100 sh

$29.0K

1368

OHRPEURNEUBASE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$1.87

2023Q2

Current

—

Return

—

Last action

Exited

2024Q2

62,500 sh

$28.1K

1369

CRTOCRITEO S AADR

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$23.37

2016Q4

Current

—

Return

—

Last action

Added

2025Q4

800 sh

$28.1K

1370

EXAIEUREXSCIENTIA PLCADR

0.00%

of portfolio

Avg buy

$7.85

2022Q1

Current

—

Return

—

Last action

Exited

2024Q2

4,600 sh

$26.3K

1371

OBKORIGIN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$36.96

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

800 sh

$25.0K

1372

PDMPIEDMONT OFFICE REALTY TR INREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$7.11

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

3,400 sh

$23.9K

1373

LNNLINDSAY CORP

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$124.41

2017Q1

Current

—

Return

—

Last action

Exited

2025Q2

200 sh

$23.5K

1374

SKYTSKYWATER TECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$17.36

2024Q1

Current

—

Return

—

Last action

Trimmed 97.8%

2025Q4

2,300 sh

$23.4K

1375

BLZEBACKBLAZE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$4.66

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,900 sh

$19.4K

1376

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$38.34

2019Q2

Current

—

Return

—

Last action

Added

2025Q4

600 sh

$16.9K

1377

HRTXHERON THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.77

2017Q1

Current

—

Return

—

Last action

Exited

2025Q2

5,600 sh

$15.5K

1378

55083R104LYELL IMMUNOPHARMA INC

0.00%

of portfolio

Avg buy

$16.24

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

6,800 sh

$15.2K

1379

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.46

2023Q2

Current

$3.23

Return

+31.2%

Last action

Exited

2025Q2

2,300 sh

$13.1K

1380

HSIHEIDRICK & STRUGGLES INTL IN

0.00%

of portfolio

Avg buy

$49.10

2023Q1

Current

—

Return

—

Last action

Exited

2025Q4

200 sh

$6.7K

1381

ERIIENERGY RECOVERY INC

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Avg buy

$14.66

2016Q2

Current

—

Return

—

Last action

Exited

2025Q1

400 sh

$6.3K

1382

MREOMEREO BIOPHARMA GROUP PLCADR

0.00%

of portfolio

Avg buy

$2.46

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

1,900 sh

$6.3K

1383

G4124C117GRAB HOLDINGS LIMITED

0.00%

of portfolio

Avg buy

$2.10

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

20,000 sh

$4.1K

1384

75382E109RAPT THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$3.06

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

400 sh

$3.6K

1385

IVVDADAGIO THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.10

2023Q2

Current

—

Return

—

Last action

Trimmed 100.0%

2025Q4

600 sh

$2.7K

1386

STTKSHATTUCK LABS INC

0.00%

of portfolio

Avg buy

$3.65

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

200 sh

$1.8K

1387

VSTMVERASTEM INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.83

2024Q1

Current

—

Return

—

Last action

Trimmed 100.0%

2025Q4

100 sh

$1.2K

Portfolio heatmap

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

Sector exposure

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

Technology149 pos$5.22B17.8%
Healthcare182 pos$4.64B15.9%
Consumer Cyclical124 pos$3.91B13.3%
Industrials125 pos$3.39B11.6%
Energy50 pos$2.42B8.3%
Consumer Defensive59 pos$2.27B7.8%
Financial Services140 pos$2.12B7.2%
Utilities30 pos$1.91B6.5%
Communication Services54 pos$1.56B5.3%
Basic Materials64 pos$1.09B3.7%
Real Estate69 pos$744.3M2.5%

(15.0% unclassified, excluded from %)