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 · 2024Q3

Sector1178 positions

NVDANVIDIA CORPORATION

Technology·Semiconductors

1.14%

of portfolio

Avg buy

$163.67

2016Q1

Current

$200.57

Return

+22.6%

Last action

Added 290.5%

2025Q4

3,689,814 sh

$448.09M

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.92%

of portfolio

Avg buy

$64.22

2022Q1

Current

$91.50

Return

+42.5%

Last action

Added 1.4%

2025Q4

5,474,461 sh

$361.04M

ANETEURARISTA NETWORKS INC

0.86%

of portfolio

Avg buy

$243.16

2021Q1

Current

—

Return

—

Last action

Exited

2024Q4

878,122 sh

$337.04M

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.80%

of portfolio

Avg buy

$38.28

2016Q1

Current

$29.35

Return

-23.3%

Last action

New holding

2025Q4

7,543,394 sh

$315.09M

MTSIMACOM TECH SOLUTIONS HLDGS I

Technology·Semiconductors

0.72%

of portfolio

Avg buy

$102.93

2018Q1

Current

$261.42

Return

+154.0%

Last action

Trimmed 0.9%

2025Q4

2,555,357 sh

$284.31M

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.72%

of portfolio

Avg buy

$79.20

2016Q1

Current

$63.42

Return

-19.9%

Last action

Added 31.2%

2025Q4

3,381,819 sh

$283.40M

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.64%

of portfolio

Avg buy

$53.89

2016Q1

Current

$891.22

Return

+1553.8%

Last action

New holding

2025Q4

3,988,121 sh

$252.77M

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.55%

of portfolio

Avg buy

$425.62

2016Q2

Current

$458.08

Return

+7.6%

Last action

Trimmed 6.4%

2025Q4

437,426 sh

$214.89M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.53%

of portfolio

Avg buy

$260.04

2016Q3

Current

$363.35

Return

+39.7%

Last action

Added

2025Q4

1,206,895 sh

$209.60M

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.53%

of portfolio

Avg buy

$64.16

2023Q2

Current

$328.00

Return

+411.2%

Last action

Trimmed 19.4%

2025Q4

2,347,536 sh

$208.72M

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.49%

of portfolio

Avg buy

$81.16

2016Q1

Current

$138.55

Return

+70.7%

Last action

New holding

2025Q4

2,305,270 sh

$193.27M

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.49%

of portfolio

Avg buy

$109.03

2016Q1

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

1,832,750 sh

$192.95M

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.49%

of portfolio

Avg buy

$162.35

2016Q1

Current

$336.02

Return

+107.0%

Last action

Trimmed 17.5%

2025Q4

1,159,225 sh

$192.26M

EQTEQT CORP

Energy·Oil & Gas E&P

0.46%

of portfolio

Avg buy

$52.74

2016Q1

Current

$58.39

Return

+10.7%

Last action

Added 35.0%

2025Q4

4,896,461 sh

$179.41M

EVRGEVERGY INC

Utilities·Utilities - Regulated Electric

0.45%

of portfolio

Avg buy

$65.17

2018Q2

Current

$82.00

Return

+25.8%

Last action

New holding

2025Q4

2,848,735 sh

$176.65M

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.45%

of portfolio

Avg buy

$114.19

2018Q2

Current

$90.40

Return

-20.8%

Last action

Added

2025Q4

1,869,752 sh

$176.28M

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.44%

of portfolio

Avg buy

$263.97

2016Q1

Current

$185.02

Return

-29.9%

Last action

New holding

2025Q4

674,319 sh

$171.49M

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.41%

of portfolio

Avg buy

$35.25

2016Q2

Current

—

Return

—

Last action

Trimmed 50.0%

2025Q4

4,033,900 sh

$161.36M

BBWIBATH & BODY WORKS INC

Consumer Cyclical·Specialty Retail

0.41%

of portfolio

Avg buy

$35.38

2021Q3

Current

$18.04

Return

-49.0%

Last action

Trimmed 3.9%

2025Q4

5,015,220 sh

$160.09M

CNICANADIAN NATL RY CO

Industrials·Railroads

0.41%

of portfolio

Avg buy

$106.42

2016Q3

Current

$108.96

Return

+2.4%

Last action

New holding

2025Q4

1,364,960 sh

$159.91M

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.41%

of portfolio

Avg buy

$447.90

2016Q4

Current

$422.79

Return

-5.6%

Last action

Trimmed 57.7%

2025Q4

370,630 sh

$159.48M

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.40%

of portfolio

Avg buy

$84.58

2016Q3

Current

$70.84

Return

-16.2%

Last action

Trimmed 13.5%

2025Q4

1,544,504 sh

$158.19M

SKAASKECHERS U S A INC

0.40%

of portfolio

Avg buy

$60.83

2016Q2

Current

—

Return

—

Last action

Exited

2025Q2

2,357,260 sh

$157.75M

BRBRBELLRING BRANDS INC

Consumer Defensive·Packaged Foods

0.40%

of portfolio

Avg buy

$35.46

2022Q1

Current

$16.23

Return

-54.2%

Last action

Added 167.1%

2025Q4

2,588,970 sh

$157.20M

INCYINCYTE CORP

Healthcare·Biotechnology

0.40%

of portfolio

Avg buy

$67.72

2016Q3

Current

$95.32

Return

+40.8%

Last action

Exited

2025Q4

2,369,300 sh

$156.61M

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.39%

of portfolio

Avg buy

$32.31

2019Q2

Current

$20.12

Return

-37.7%

Last action

New holding

2025Q4

4,752,197 sh

$153.83M

FTVFORTIVE CORP

Technology·Scientific & Technical Instruments

0.39%

of portfolio

Avg buy

$53.98

2016Q3

Current

—

Return

—

Last action

Exited

2025Q3

1,937,153 sh

$152.90M

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.38%

of portfolio

Avg buy

$65.41

2024Q1

Current

$162.45

Return

+148.3%

Last action

New holding

2025Q4

2,296,068 sh

$151.36M

ADSKAUTODESK INC

Technology·Software - Application

0.38%

of portfolio

Avg buy

$293.36

2016Q4

Current

$243.16

Return

-17.1%

Last action

Added

2025Q4

545,744 sh

$150.34M

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.38%

of portfolio

Avg buy

$261.53

2024Q2

Current

—

Return

—

Last action

Exited

2025Q2

667,166 sh

$149.79M

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.38%

of portfolio

Avg buy

$52.37

2016Q1

Current

$58.96

Return

+12.6%

Last action

New holding

2025Q4

2,880,305 sh

$149.03M

IPINTERNATIONAL PAPER CO

Consumer Cyclical·Packaging & Containers

0.37%

of portfolio

Avg buy

$47.76

2016Q3

Current

—

Return

—

Last action

Trimmed 16.5%

2025Q4

2,970,432 sh

$145.11M

ACHCACADIA HEALTHCARE COMPANY IN

Healthcare·Medical Care Facilities

0.37%

of portfolio

Avg buy

$68.48

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,282,810 sh

$144.75M

APHAMPHENOL CORP NEW

Technology·Electronic Components

0.37%

of portfolio

Avg buy

$125.36

2018Q1

Current

$148.96

Return

+18.8%

Last action

Added 85.7%

2025Q4

2,210,672 sh

$144.05M

G6095L109APTIV PLC

0.37%

of portfolio

Avg buy

$76.70

2017Q4

Current

—

Return

—

Last action

Exited

2024Q4

1,998,454 sh

$143.91M

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.36%

of portfolio

Avg buy

$128.06

2016Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

951,970 sh

$143.28M

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.36%

of portfolio

Avg buy

$135.13

2018Q2

Current

$278.26

Return

+105.9%

Last action

Trimmed 57.9%

2025Q4

871,731 sh

$143.03M

DTDYNATRACE INC

Technology·Software - Application

0.35%

of portfolio

Avg buy

$48.39

2019Q4

Current

$35.62

Return

-26.4%

Last action

Exited

2025Q4

2,597,143 sh

$138.87M

G3643J108FLUTTER ENTMT PLC

0.35%

of portfolio

Avg buy

$233.09

2024Q2

Current

—

Return

—

Last action

Added 52.9%

2025Q4

583,883 sh

$138.54M

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.35%

of portfolio

Avg buy

$472.96

2016Q1

Current

$248.16

Return

-47.5%

Last action

Added 134.2%

2025Q4

266,820 sh

$138.15M

NOCNORTHROP GRUMMAN CORP

Industrials·Aerospace & Defense

0.35%

of portfolio

Avg buy

$527.74

2016Q2

Current

$672.77

Return

+27.5%

Last action

Added 4.6%

2025Q4

261,103 sh

$137.88M

KRKROGER CO

Consumer Defensive·Grocery Stores

0.35%

of portfolio

Avg buy

$57.01

2016Q3

Current

$67.77

Return

+18.9%

Last action

Added 3.9%

2025Q4

2,404,074 sh

$137.75M

MMM3M CO

Industrials·Conglomerates

0.35%

of portfolio

Avg buy

$107.29

2016Q2

Current

$150.55

Return

+40.3%

Last action

Exited

2025Q4

1,006,514 sh

$137.59M

M87915274TOWER SEMICONDUCTOR LTD

0.35%

of portfolio

Avg buy

$39.73

2023Q4

Current

—

Return

—

Last action

Trimmed 28.0%

2025Q4

3,105,383 sh

$137.44M

RCIROGERS COMMUNICATIONS INC

Communication Services·Telecom Services

0.35%

of portfolio

Avg buy

$37.28

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,412,639 sh

$137.24M

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.35%

of portfolio

Avg buy

$134.41

2016Q1

Current

$241.74

Return

+79.9%

Last action

Trimmed 3.8%

2025Q4

1,014,735 sh

$137.02M

SPIBSPDR SER TRETF

0.34%

of portfolio

Avg buy

$33.15

2020Q1

Current

—

Return

—

Last action

Trimmed 12.7%

2025Q4

3,953,000 sh

$133.26M

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

0.34%

of portfolio

Avg buy

$101.75

2024Q3

Current

—

Return

—

Last action

Trimmed 10.2%

2025Q4

1,214,567 sh

$133.03M

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.34%

of portfolio

Avg buy

$152.62

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

821,726 sh

$132.98M

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.34%

of portfolio

Avg buy

$505.59

2018Q2

Current

$531.45

Return

+5.1%

Last action

Added

2025Q4

360,760 sh

$132.95M

DDOMINION ENERGY INC

Utilities·Utilities - Regulated Electric

0.33%

of portfolio

Avg buy

$58.08

2018Q4

Current

$62.48

Return

+7.6%

Last action

New holding

2025Q4

2,250,811 sh

$130.07M

RPDRAPID7 INC

Technology·Software - Infrastructure

0.33%

of portfolio

Avg buy

$33.03

2016Q4

Current

$5.77

Return

-82.5%

Last action

Trimmed 0.8%

2025Q4

3,243,624 sh

$129.39M

BURLBURLINGTON STORES INC

Consumer Cyclical·Apparel Retail

0.33%

of portfolio

Avg buy

$246.67

2016Q1

Current

—

Return

—

Last action

Trimmed 11.6%

2025Q4

488,391 sh

$128.68M

G85158106STONECO LTD

0.33%

of portfolio

Avg buy

$11.60

2019Q4

Current

—

Return

—

Last action

Trimmed 9.9%

2025Q4

11,422,475 sh

$128.62M

MKCMCCORMICK & CO INC

Consumer Defensive·Packaged Foods

0.32%

of portfolio

Avg buy

$71.61

2018Q3

Current

$53.27

Return

-25.6%

Last action

Added 178.6%

2025Q4

1,544,531 sh

$127.11M

PFGCPERFORMANCE FOOD GROUP CO

Consumer Defensive·Food Distribution

0.32%

of portfolio

Avg buy

$81.52

2019Q2

Current

$89.01

Return

+9.2%

Last action

Added

2025Q4

1,612,688 sh

$126.39M

G68707101PAGSEGURO DIGITAL LTD

0.32%

of portfolio

Avg buy

$10.83

2018Q1

Current

—

Return

—

Last action

Trimmed 22.2%

2025Q4

14,576,022 sh

$125.50M

G25457105CREDO TECHNOLOGY GROUP HOLDI

0.31%

of portfolio

Avg buy

$59.86

2022Q1

Current

—

Return

—

Last action

Added 26.9%

2025Q4

3,916,447 sh

$120.63M

G8994E103TRANE TECHNOLOGIES PLC

0.30%

of portfolio

Avg buy

$276.43

2021Q2

Current

—

Return

—

Last action

Added 4.3%

2025Q4

303,091 sh

$117.82M

CRNXCRINETICS PHARMACEUTICALS IN

Healthcare·Biotechnology

0.30%

of portfolio

Avg buy

$34.28

2019Q3

Current

—

Return

—

Last action

Added 17.0%

2025Q4

2,300,643 sh

$117.56M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.30%

of portfolio

Avg buy

$34.65

2022Q2

Current

$23.74

Return

-31.5%

Last action

New holding

2025Q4

2,990,058 sh

$117.21M

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.30%

of portfolio

Avg buy

$29.37

2019Q1

Current

$26.04

Return

-11.3%

Last action

Trimmed 19.2%

2025Q4

3,111,002 sh

$116.60M

BABOEING CO

Industrials·Aerospace & Defense

0.30%

of portfolio

Avg buy

$184.61

2017Q2

Current

$218.88

Return

+18.6%

Last action

Trimmed 32.7%

2025Q4

765,622 sh

$116.41M

TWLOTWILIO INC

Technology·Software - Infrastructure

0.30%

of portfolio

Avg buy

$124.88

2017Q2

Current

$136.96

Return

+9.7%

Last action

Added 25.0%

2025Q4

1,782,794 sh

$116.27M

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.29%

of portfolio

Avg buy

$42.40

2022Q1

Current

—

Return

—

Last action

Added 52.2%

2025Q4

2,834,755 sh

$114.81M

CHRDOASIS PETROLEUM INC

Energy·Oil & Gas E&P

0.29%

of portfolio

Avg buy

$126.00

2021Q4

Current

$133.99

Return

+6.3%

Last action

Added 0.4%

2025Q4

880,787 sh

$114.70M

COGTCOGENT BIOSCIENCES INC

Healthcare·Biotechnology

0.29%

of portfolio

Avg buy

$8.84

2020Q4

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

10,470,398 sh

$113.08M

WENWENDYS CO

Consumer Cyclical·Restaurants

0.29%

of portfolio

Avg buy

$15.02

2016Q1

Current

$6.85

Return

-54.4%

Last action

Trimmed 17.6%

2025Q4

6,440,880 sh

$112.84M

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.28%

of portfolio

Avg buy

$161.03

2024Q2

Current

—

Return

—

Last action

Added

2025Q4

698,775 sh

$110.97M

G5509L101LIVANOVA PLC

0.28%

of portfolio

Avg buy

$58.42

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,092,010 sh

$109.91M

ZSZSCALER INC

Technology·Software - Infrastructure

0.27%

of portfolio

Avg buy

$182.71

2018Q1

Current

$134.33

Return

-26.5%

Last action

Added 3.6%

2025Q4

627,896 sh

$107.33M

QSRRESTAURANT BRANDS INTL INC

Consumer Cyclical·Restaurants

0.27%

of portfolio

Avg buy

$62.91

2016Q2

Current

$77.61

Return

+23.4%

Last action

Exited

2025Q4

1,465,709 sh

$105.71M

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.27%

of portfolio

Avg buy

$146.08

2017Q2

Current

$102.38

Return

-29.9%

Last action

New holding

2025Q4

647,212 sh

$105.44M

G29183103EATON CORP PLC

0.27%

of portfolio

Avg buy

$294.25

2016Q1

Current

—

Return

—

Last action

Added 4.2%

2025Q4

315,103 sh

$104.44M

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.26%

of portfolio

Avg buy

$113.25

2017Q4

Current

$108.33

Return

-4.3%

Last action

New holding

2025Q4

647,290 sh

$103.21M

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.26%

of portfolio

Avg buy

$103.15

2017Q4

Current

$110.52

Return

+7.1%

Last action

New holding

2025Q4

988,961 sh

$102.98M

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

0.26%

of portfolio

Avg buy

$87.48

2016Q3

Current

—

Return

—

Last action

Exited

2025Q4

998,271 sh

$102.42M

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.26%

of portfolio

Avg buy

$64.38

2019Q2

Current

$76.48

Return

+18.8%

Last action

Added 53.1%

2025Q4

1,355,417 sh

$101.87M

XYZBLOCK INC

Technology·Software - Infrastructure

0.26%

of portfolio

Avg buy

$69.90

2016Q2

Current

$68.67

Return

-1.8%

Last action

Trimmed 48.9%

2025Q4

1,509,819 sh

$101.35M

PCGPG&E CORP

Utilities·Utilities - Regulated Electric

0.26%

of portfolio

Avg buy

$17.95

2016Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

5,107,986 sh

$100.98M

TFXTELEFLEX INCORPORATED

Healthcare·Medical Instruments & Supplies

0.26%

of portfolio

Avg buy

$236.19

2017Q1

Current

$130.22

Return

-44.9%

Last action

Exited

2024Q4

407,442 sh

$100.77M

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.25%

of portfolio

Avg buy

$853.01

2016Q1

Current

$957.00

Return

+12.2%

Last action

New holding

2025Q4

157,925 sh

$99.78M

QRVOQORVO INC

Technology·Semiconductors

0.25%

of portfolio

Avg buy

$96.10

2017Q2

Current

$81.72

Return

-15.0%

Last action

Exited

2025Q4

955,535 sh

$98.71M

LNTALLIANT ENERGY CORP

Utilities·Utilities - Regulated Electric

0.25%

of portfolio

Avg buy

$64.56

2019Q2

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

1,604,272 sh

$97.36M

CSXCSX CORP

Industrials·Railroads

0.25%

of portfolio

Avg buy

$35.42

2016Q1

Current

$42.72

Return

+20.6%

Last action

Added 278.5%

2025Q4

2,793,090 sh

$96.45M

G51502105JOHNSON CTLS INTL PLC

0.24%

of portfolio

Avg buy

$92.31

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,241,287 sh

$96.34M

MTZMASTEC INC

Industrials·Engineering & Construction

0.24%

of portfolio

Avg buy

$155.48

2016Q2

Current

$358.14

Return

+130.3%

Last action

Added 8.9%

2025Q4

764,389 sh

$94.10M

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.24%

of portfolio

Avg buy

$981.36

2017Q4

Current

$1411

Return

+43.8%

Last action

Added

2025Q4

111,981 sh

$93.31M

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.23%

of portfolio

Avg buy

$178.20

2016Q1

Current

$200.71

Return

+12.6%

Last action

Added 56.7%

2025Q4

612,147 sh

$91.66M

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.23%

of portfolio

Avg buy

$23.64

2016Q2

Current

$27.31

Return

+15.5%

Last action

Added 24.5%

2025Q4

4,949,976 sh

$91.48M

TECHBIO-TECHNE CORP

Healthcare·Biotechnology

0.23%

of portfolio

Avg buy

$67.92

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

1,122,527 sh

$89.72M

BKRBAKER HUGHES COMPANY

Energy·Oil & Gas Equipment & Services

0.23%

of portfolio

Avg buy

$35.93

2017Q3

Current

$60.60

Return

+68.7%

Last action

Trimmed 3.4%

2025Q4

2,480,076 sh

$89.65M

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.23%

of portfolio

Avg buy

$98.47

2016Q1

Current

—

Return

—

Last action

Added 276.5%

2025Q4

1,570,732 sh

$89.63M

NTRANATERA INC

Healthcare·Diagnostics & Research

0.22%

of portfolio

Avg buy

$124.47

2016Q2

Current

$196.11

Return

+57.6%

Last action

Trimmed 14.0%

2025Q4

697,042 sh

$88.49M

BPBP PLCADR

Energy·Oil & Gas Integrated

0.22%

of portfolio

Avg buy

$34.45

2016Q2

Current

$47.63

Return

+38.3%

Last action

Trimmed 53.7%

2025Q4

2,763,816 sh

$86.76M

TLNTALEN ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.22%

of portfolio

Avg buy

$211.56

2024Q3

Current

$362.40

Return

+71.3%

Last action

New holding

2025Q4

476,451 sh

$84.92M

ANAUTONATION INC

Consumer Cyclical·Auto & Truck Dealerships

0.21%

of portfolio

Avg buy

$194.16

2016Q1

Current

$198.29

Return

+2.1%

Last action

Added 13.2%

2025Q4

472,639 sh

$84.56M

EHCENCOMPASS HEALTH CORP

Healthcare·Medical Care Facilities

0.21%

of portfolio

Avg buy

$106.13

2018Q4

Current

$105.49

Return

-0.6%

Last action

Added 399.6%

2025Q4

869,104 sh

$83.99M

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.21%

of portfolio

Avg buy

$394.63

2016Q2

Current

—

Return

—

Last action

Exited

2025Q4

250,108 sh

$83.68M

100

CSCOCISCO SYS INC

Technology·Communication Equipment

0.21%

of portfolio

Avg buy

$63.31

2017Q4

Current

$84.50

Return

+33.5%

Last action

New holding

2025Q4

1,570,876 sh

$83.60M

101

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.21%

of portfolio

Avg buy

$152.21

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

503,133 sh

$83.46M

102

WCCWESCO INTL INC

Industrials·Industrial Distribution

0.21%

of portfolio

Avg buy

$168.60

2016Q1

Current

$307.87

Return

+82.6%

Last action

Trimmed 8.1%

2025Q4

495,442 sh

$83.22M

103

GLWCORNING INC

Technology·Electronic Components

0.21%

of portfolio

Avg buy

$41.33

2016Q1

Current

$166.08

Return

+301.8%

Last action

Trimmed 2.2%

2025Q4

1,841,857 sh

$83.16M

104

G5960L103MEDTRONIC PLC

0.21%

of portfolio

Avg buy

$87.12

2016Q2

Current

—

Return

—

Last action

Trimmed 14.8%

2025Q4

921,700 sh

$82.98M

105

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.21%

of portfolio

Avg buy

$66.31

2016Q4

Current

$49.81

Return

-24.9%

Last action

Exited

2025Q4

1,056,156 sh

$82.41M

106

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.21%

of portfolio

Avg buy

$489.90

2017Q1

Current

$436.79

Return

-10.8%

Last action

Trimmed 75.3%

2025Q4

158,811 sh

$82.04M

107

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.21%

of portfolio

Avg buy

$251.14

2017Q1

Current

$312.57

Return

+24.5%

Last action

New holding

2025Q4

350,382 sh

$81.51M

108

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.21%

of portfolio

Avg buy

$230.27

2021Q2

Current

$179.33

Return

-22.1%

Last action

Added

2025Q4

567,855 sh

$81.05M

109

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.21%

of portfolio

Avg buy

$64.06

2016Q3

Current

$81.25

Return

+26.8%

Last action

Exited

2025Q4

1,429,983 sh

$80.78M

110

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.20%

of portfolio

Avg buy

$107.21

2016Q2

Current

$99.55

Return

-7.1%

Last action

Trimmed 23.5%

2025Q4

681,300 sh

$78.86M

111

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.20%

of portfolio

Avg buy

$128.52

2016Q1

Current

$117.86

Return

-8.3%

Last action

Added

2025Q4

444,131 sh

$78.40M

112

LLYVA*LIBERTY MEDIA CORP DELTRK

0.20%

of portfolio

Avg buy

$36.67

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

1,574,300 sh

$77.94M

113

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.20%

of portfolio

Avg buy

$39.13

2016Q1

Current

$53.30

Return

+36.2%

Last action

Exited

2025Q4

2,123,131 sh

$77.05M

114

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.20%

of portfolio

Avg buy

$10.67

2016Q2

Current

$5.82

Return

-45.4%

Last action

Trimmed 1.2%

2025Q4

8,366,295 sh

$76.80M

115

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.19%

of portfolio

Avg buy

$37.65

2016Q1

Current

$92.62

Return

+146.0%

Last action

Trimmed 12.7%

2025Q4

1,816,072 sh

$76.18M

116

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.19%

of portfolio

Avg buy

$68.79

2016Q2

Current

$75.18

Return

+9.3%

Last action

Added

2025Q4

1,052,416 sh

$75.63M

117

USFDUS FOODS HLDG CORP

Consumer Defensive·Food Distribution

0.19%

of portfolio

Avg buy

$57.25

2016Q3

Current

$89.80

Return

+56.9%

Last action

Exited

2025Q1

1,219,264 sh

$74.98M

118

G1110E107BIOHAVEN LTD

0.19%

of portfolio

Avg buy

$18.88

2022Q3

Current

—

Return

—

Last action

Added 25.7%

2025Q4

1,500,284 sh

$74.97M

119

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.19%

of portfolio

Avg buy

$14.40

2023Q3

Current

—

Return

—

Last action

Added 88.2%

2025Q4

5,496,765 sh

$74.81M

120

G96629103WILLIS TOWERS WATSON PLC LTD

0.19%

of portfolio

Avg buy

$284.88

2016Q1

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

253,604 sh

$74.69M

121

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.19%

of portfolio

Avg buy

$31.16

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,243,224 sh

$74.50M

122

ASNDASCENDIS PHARMA A/SADR

Healthcare·Biotechnology

0.19%

of portfolio

Avg buy

$83.73

2020Q1

Current

—

Return

—

Last action

Exited

2025Q4

495,547 sh

$73.99M

123

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.19%

of portfolio

Avg buy

$179.09

2016Q3

Current

$192.00

Return

+7.2%

Last action

Trimmed 46.8%

2025Q4

442,949 sh

$73.62M

124

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

0.18%

of portfolio

Avg buy

$318.13

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

228,269 sh

$72.51M

125

SEMSELECT MED HLDGS CORP

Healthcare·Medical Care Facilities

0.18%

of portfolio

Avg buy

$26.74

2016Q1

Current

$16.39

Return

-38.7%

Last action

Exited

2025Q4

2,059,791 sh

$71.82M

126

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.18%

of portfolio

Avg buy

$307.84

2016Q1

Current

$333.34

Return

+8.3%

Last action

New holding

2025Q4

186,654 sh

$71.24M

127

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.18%

of portfolio

Avg buy

$679.85

2016Q1

Current

$676.87

Return

-0.4%

Last action

Trimmed 85.9%

2025Q4

124,037 sh

$71.00M

128

ITGARTNER INC

Technology·Information Technology Services

0.18%

of portfolio

Avg buy

$479.73

2016Q3

Current

$155.53

Return

-67.6%

Last action

New holding

2025Q4

140,018 sh

$70.96M

129

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.18%

of portfolio

Avg buy

$388.79

2016Q2

Current

$235.97

Return

-39.3%

Last action

Added

2025Q4

217,562 sh

$70.51M

130

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

0.18%

of portfolio

Avg buy

$148.93

2019Q1

Current

$165.53

Return

+11.1%

Last action

Added

2025Q4

593,306 sh

$70.33M

131

CIVICIVITAS RESOURCES INC

0.18%

of portfolio

Avg buy

$68.13

2022Q2

Current

$27.38

Return

-59.8%

Last action

New holding

2025Q4

1,369,108 sh

$69.37M

132

TREXTREX CO INC

Industrials·Building Products & Equipment

0.17%

of portfolio

Avg buy

$52.56

2018Q3

Current

$41.14

Return

-21.7%

Last action

New holding

2025Q4

1,022,459 sh

$68.08M

133

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.17%

of portfolio

Avg buy

$185.02

2019Q1

Current

$56.45

Return

-69.5%

Last action

Exited

2025Q4

319,364 sh

$67.40M

134

CTRACOTERRA ENERGY INC

Energy·Oil & Gas E&P

0.17%

of portfolio

Avg buy

$25.64

2016Q1

Current

$31.97

Return

+24.7%

Last action

Added 2.5%

2025Q4

2,811,719 sh

$67.34M

135

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.17%

of portfolio

Avg buy

$96.91

2016Q4

Current

$99.75

Return

+2.9%

Last action

New holding

2025Q4

650,685 sh

$67.16M

136

DTEDTE ENERGY CO

Utilities·Utilities - Regulated Electric

0.17%

of portfolio

Avg buy

$125.07

2016Q2

Current

$146.97

Return

+17.5%

Last action

New holding

2025Q4

519,686 sh

$66.73M

137

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.17%

of portfolio

Avg buy

$225.40

2016Q1

Current

$193.78

Return

-14.0%

Last action

Added

2025Q4

239,946 sh

$66.71M

138

N53745100LYONDELLBASELL INDUSTRIES N

0.17%

of portfolio

Avg buy

$95.88

2016Q1

Current

—

Return

—

Last action

Added 162.2%

2025Q4

690,024 sh

$66.17M

139

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.17%

of portfolio

Avg buy

$207.01

2019Q3

Current

$353.41

Return

+70.7%

Last action

New holding

2025Q4

278,148 sh

$66.16M

140

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

1,527,726 sh

$64.97M

141

HBANHUNTINGTON BANCSHARES INC

Financial Services·Banks - Regional

0.16%

of portfolio

Avg buy

$13.68

2016Q3

Current

$16.57

Return

+21.1%

Last action

Added 2.8%

2025Q4

4,402,801 sh

$64.72M

142

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.16%

of portfolio

Avg buy

$51.80

2019Q2

Current

$72.16

Return

+39.3%

Last action

Trimmed 10.8%

2025Q4

1,386,740 sh

$64.64M

143

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.16%

of portfolio

Avg buy

$64.40

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

959,047 sh

$63.58M

144

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.16%

of portfolio

Avg buy

$94.02

2016Q1

Current

$99.93

Return

+6.3%

Last action

Added 33.6%

2025Q4

901,895 sh

$63.42M

145

G87110105TECHNIPFMC PLC

0.16%

of portfolio

Avg buy

$31.53

2017Q1

Current

—

Return

—

Last action

Exited

2025Q2

2,415,216 sh

$63.35M

146

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.16%

of portfolio

Avg buy

$85.54

2024Q3

Current

$80.14

Return

-6.3%

Last action

New holding

2025Q4

738,591 sh

$63.18M

147

XNCRXENCOR INC

Healthcare·Biotechnology

0.16%

of portfolio

Avg buy

$15.46

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,120,229 sh

$62.75M

148

DINOHF SINCLAIR CORPORATION

Energy·Oil & Gas Refining & Marketing

0.16%

of portfolio

Avg buy

$33.39

2022Q1

Current

$60.11

Return

+80.0%

Last action

New holding

2025Q4

1,385,375 sh

$61.75M

149

FERGFERGUSON ENTERPRISES INC

Industrials·Industrial Distribution

0.16%

of portfolio

Avg buy

$196.57

2024Q3

Current

$257.05

Return

+30.8%

Last action

Added

2025Q4

309,108 sh

$61.38M

150

IGSBISHARES TRETF

0.15%

of portfolio

Avg buy

$51.88

2020Q1

Current

—

Return

—

Last action

Trimmed 32.6%

2025Q4

1,145,000 sh

$60.30M

151

VCSHVANGUARD SCOTTSDALE FDSETF

0.15%

of portfolio

Avg buy

$77.80

2020Q1

Current

—

Return

—

Last action

Exited

2025Q2

750,000 sh

$59.56M

152

PRAXPRAXIS PRECISION MEDICINES I

Healthcare·Biotechnology

0.15%

of portfolio

Avg buy

$44.15

2023Q4

Current

—

Return

—

Last action

Trimmed 49.3%

2025Q4

1,033,244 sh

$59.45M

153

PPLPPL CORP

Utilities·Utilities - Regulated Electric

0.15%

of portfolio

Avg buy

$27.60

2019Q2

Current

$39.34

Return

+42.5%

Last action

Exited

2024Q4

1,773,826 sh

$58.68M

154

CIENCIENA CORP

Technology·Communication Equipment

0.15%

of portfolio

Avg buy

$66.32

2016Q1

Current

$495.17

Return

+646.6%

Last action

Trimmed 10.5%

2025Q4

939,453 sh

$57.86M

155

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.14%

of portfolio

Avg buy

$41.30

2019Q4

Current

$49.43

Return

+19.7%

Last action

Trimmed 56.8%

2025Q4

1,332,302 sh

$56.98M

156

G491BT108INVESCO LTD

0.14%

of portfolio

Avg buy

$21.33

2016Q2

Current

—

Return

—

Last action

Added 26.7%

2025Q4

3,215,545 sh

$56.46M

157

HASHASBRO INC

Consumer Cyclical·Leisure

0.14%

of portfolio

Avg buy

$75.72

2017Q3

Current

—

Return

—

Last action

Added 224.5%

2025Q4

774,804 sh

$56.03M

158

CLSCELESTICA INC

Technology·Electronic Components

0.14%

of portfolio

Avg buy

$75.67

2024Q2

Current

$382.32

Return

+405.2%

Last action

Added 33.6%

2025Q4

1,084,722 sh

$55.45M

159

KROSKEROS THERAPEUTICS INC

Healthcare·Biotechnology

0.14%

of portfolio

Avg buy

$20.37

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

947,570 sh

$55.03M

160

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.14%

of portfolio

Avg buy

$269.88

2017Q3

Current

$298.84

Return

+10.7%

Last action

Exited

2025Q4

234,873 sh

$54.99M

161

SAPSAP SEADR

Technology·Software - Application

0.14%

of portfolio

Avg buy

$214.47

2019Q3

Current

—

Return

—

Last action

Added 0.5%

2025Q4

238,112 sh

$54.55M

162

GPCRSTRUCTURE THERAPEUTICS INCADR

Healthcare·Biotechnology

0.14%

of portfolio

Avg buy

$34.00

2023Q1

Current

—

Return

—

Last action

Exited

2025Q4

1,238,268 sh

$54.35M

163

SNDXSYNDAX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.14%

of portfolio

Avg buy

$16.33

2017Q1

Current

—

Return

—

Last action

Added 29.1%

2025Q4

2,778,267 sh

$53.48M

164

TXNMPNM RES INC

Utilities·Utilities - Regulated Electric

0.14%

of portfolio

Avg buy

$43.35

2016Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,220,055 sh

$53.40M

165

CLDXCELLDEX THERAPEUTICS INC NEW

Healthcare·Biotechnology

0.14%

of portfolio

Avg buy

$29.63

2021Q1

Current

—

Return

—

Last action

Trimmed 57.7%

2025Q4

1,568,708 sh

$53.32M

166

GEVGE VERNOVA LLC

Industrials·Specialty Industrial Machinery

0.13%

of portfolio

Avg buy

$170.79

2024Q1

Current

$978.32

Return

+472.8%

Last action

New holding

2025Q4

207,995 sh

$53.03M

167

FOURSHIFT4 PMTS INC

Technology·Software - Infrastructure

0.13%

of portfolio

Avg buy

$81.17

2020Q3

Current

$48.45

Return

-40.3%

Last action

Trimmed 57.3%

2025Q4

586,456 sh

$51.96M

168

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.13%

of portfolio

Avg buy

$203.69

2016Q2

Current

$178.60

Return

-12.3%

Last action

Trimmed 70.9%

2025Q4

223,104 sh

$51.89M

169

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.13%

of portfolio

Avg buy

$104.36

2017Q1

Current

$93.94

Return

-10.0%

Last action

New holding

2025Q4

427,699 sh

$51.79M

170

PCTYPAYLOCITY HLDG CORP

Technology·Software - Application

0.13%

of portfolio

Avg buy

$160.16

2017Q1

Current

$100.66

Return

-37.2%

Last action

New holding

2025Q4

309,761 sh

$51.10M

171

SOLVSOLVENTUM CORP

Healthcare·Medical Instruments & Supplies

0.13%

of portfolio

Avg buy

$69.72

2024Q3

Current

$68.88

Return

-1.2%

Last action

New holding

2025Q4

730,758 sh

$50.95M

172

MTDRMATADOR RES CO

Energy·Oil & Gas E&P

0.13%

of portfolio

Avg buy

$49.30

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

1,030,295 sh

$50.92M

173

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.13%

of portfolio

Avg buy

$205.80

2016Q4

Current

$167.69

Return

-18.5%

Last action

New holding

2025Q4

241,023 sh

$50.58M

174

MSGSMADISON SQUARE GRDN SPRT COR

Communication Services·Entertainment

0.13%

of portfolio

Avg buy

$190.25

2016Q2

Current

—

Return

—

Last action

Exited

2025Q3

241,393 sh

$50.27M

175

GKOSGLAUKOS CORP

Healthcare·Medical Devices

0.13%

of portfolio

Avg buy

$86.11

2016Q2

Current

—

Return

—

Last action

Trimmed 58.0%

2025Q4

383,396 sh

$49.95M

176

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.13%

of portfolio

Avg buy

$150.42

2016Q1

Current

$148.87

Return

-1.0%

Last action

New holding

2025Q4

144,400 sh

$49.75M

177

OKTAOKTA INC

Technology·Software - Infrastructure

0.13%

of portfolio

Avg buy

$89.21

2019Q2

Current

$72.01

Return

-19.3%

Last action

Added 50.3%

2025Q4

664,156 sh

$49.37M

178

LSCCLATTICE SEMICONDUCTOR CORP

Technology·Semiconductors

0.13%

of portfolio

Avg buy

$54.31

2019Q4

Current

—

Return

—

Last action

Added 42.5%

2025Q4

928,913 sh

$49.30M

179

GFLGFL ENVIRONMENTAL INC

Industrials·Waste Management

0.13%

of portfolio

Avg buy

$43.68

2020Q1

Current

—

Return

—

Last action

Added 26.5%

2025Q4

1,233,821 sh

$49.20M

180

TRPTC ENERGY CORP

Energy·Oil & Gas Midstream

0.12%

of portfolio

Avg buy

$52.56

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,028,536 sh

$48.91M

181

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.12%

of portfolio

Avg buy

$75.56

2019Q1

Current

$40.04

Return

-47.0%

Last action

New holding

2025Q4

646,452 sh

$48.77M

182

AXSMAXSOME THERAPEUTICS INC

Healthcare·Biotechnology

0.12%

of portfolio

Avg buy

$88.99

2018Q4

Current

$184.19

Return

+107.0%

Last action

Trimmed 0.1%

2025Q4

542,620 sh

$48.77M

183

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.12%

of portfolio

Avg buy

$488.12

2017Q3

Current

$569.95

Return

+16.8%

Last action

New holding

2025Q4

96,462 sh

$48.73M

184

ROKUROKU INC

Communication Services·Entertainment

0.12%

of portfolio

Avg buy

$75.02

2018Q1

Current

$111.87

Return

+49.1%

Last action

New holding

2025Q4

651,658 sh

$48.65M

185

G037AX101AMBARELLA INC

0.12%

of portfolio

Avg buy

$69.41

2017Q1

Current

—

Return

—

Last action

Added 307.3%

2025Q4

862,084 sh

$48.63M

186

RGENREPLIGEN CORP

Healthcare·Medical Instruments & Supplies

0.12%

of portfolio

Avg buy

$140.00

2018Q3

Current

$127.09

Return

-9.2%

Last action

Trimmed 57.2%

2025Q4

324,434 sh

$48.28M

187

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.12%

of portfolio

Avg buy

$1675

2016Q2

Current

$1822

Return

+8.8%

Last action

Added 32.7%

2025Q4

23,132 sh

$47.47M

188

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.12%

of portfolio

Avg buy

$52.61

2016Q1

Current

$77.83

Return

+47.9%

Last action

Exited

2025Q3

913,268 sh

$47.21M

189

BROBROWN & BROWN INC

Financial Services·Insurance Brokers

0.12%

of portfolio

Avg buy

$67.81

2017Q2

Current

—

Return

—

Last action

Exited

2025Q1

446,655 sh

$46.27M

190

HUBSHUBSPOT INC

Technology·Software - Application

0.12%

of portfolio

Avg buy

$615.59

2016Q2

Current

$222.98

Return

-63.8%

Last action

Exited

2025Q4

86,067 sh

$45.75M

191

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.11%

of portfolio

Avg buy

$102.98

2022Q1

Current

—

Return

—

Last action

Trimmed 21.8%

2025Q4

360,793 sh

$45.07M

192

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.11%

of portfolio

Avg buy

$23.44

2021Q1

Current

—

Return

—

Last action

Added 14.2%

2025Q4

1,820,767 sh

$44.54M

193

AVGOBROADCOM INC

Technology·Semiconductors

0.11%

of portfolio

Avg buy

$339.65

2018Q2

Current

$398.47

Return

+17.3%

Last action

Added

2025Q4

258,104 sh

$44.52M

194

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.11%

of portfolio

Avg buy

$11.15

2016Q4

Current

$17.43

Return

+56.3%

Last action

New holding

2025Q4

3,778,126 sh

$44.13M

195

SSNCSS&C TECHNOLOGIES HLDGS INC

Technology·Software - Application

0.11%

of portfolio

Avg buy

$83.06

2016Q3

Current

$71.30

Return

-14.2%

Last action

Exited

2025Q2

593,700 sh

$44.06M

196

OLMAOLEMA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.11%

of portfolio

Avg buy

$14.20

2021Q1

Current

—

Return

—

Last action

Added 1.7%

2025Q4

3,687,374 sh

$44.03M

197

PPHMEURAVID BIOSERVICES INC

0.11%

of portfolio

Avg buy

$8.14

2020Q4

Current

—

Return

—

Last action

Exited

2024Q4

3,815,806 sh

$43.42M

198

CNTACENTESSA PHARMACEUTICALS PLCADR

Healthcare·Biotechnology

0.11%

of portfolio

Avg buy

$11.15

2021Q2

Current

—

Return

—

Last action

Exited

2025Q4

2,715,663 sh

$43.42M

199

OPCHOPTION CARE HEALTH INC

Healthcare·Medical Care Facilities

0.11%

of portfolio

Avg buy

$32.52

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,380,077 sh

$43.20M

200

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.11%

of portfolio

Avg buy

$73.02

2017Q1

Current

—

Return

—

Last action

Added 45.4%

2025Q4

790,977 sh

$43.19M

201

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.11%

of portfolio

Avg buy

$104.05

2021Q4

Current

$102.12

Return

-1.9%

Last action

Exited

2024Q4

361,993 sh

$42.99M

202

SRESEMPRA

Utilities·Utilities - Diversified

0.11%

of portfolio

Avg buy

$74.31

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

512,916 sh

$42.90M

203

RUNSUNRUN INC

Technology·Solar

0.11%

of portfolio

Avg buy

$8.48

2016Q1

Current

$12.10

Return

+42.7%

Last action

Exited

2025Q4

2,343,681 sh

$42.33M

204

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.11%

of portfolio

Avg buy

$44.24

2020Q4

Current

$55.48

Return

+25.4%

Last action

Added 26.3%

2025Q4

925,506 sh

$42.32M

205

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.11%

of portfolio

Avg buy

$13.03

2017Q2

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

1,495,385 sh

$42.29M

206

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.11%

of portfolio

Avg buy

$78.06

2024Q3

Current

$51.94

Return

-33.5%

Last action

Exited

2025Q4

1,314,062 sh

$42.25M

207

DFSEURDISCOVER FINL SVCS

0.11%

of portfolio

Avg buy

$130.91

2017Q2

Current

—

Return

—

Last action

Exited

2025Q2

300,110 sh

$42.10M

208

SEALTD 2.375 12/01/25SEA LTD

0.11%

of portfolio

Avg buy

$1.15

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

35,000,000 sh

$42.01M

209

XELXCEL ENERGY INC

Utilities·Utilities - Regulated Electric

0.11%

of portfolio

Avg buy

$69.24

2019Q2

Current

$81.05

Return

+17.0%

Last action

Added

2025Q4

637,376 sh

$41.62M

210

APGEAPOGEE THERAPEUTICS INC

Healthcare·Biotechnology

0.11%

of portfolio

Avg buy

$43.54

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

707,268 sh

$41.54M

211

ALKALASKA AIR GROUP INC

Industrials·Airlines

0.10%

of portfolio

Avg buy

$51.67

2016Q2

Current

$41.15

Return

-20.4%

Last action

Added

2025Q4

911,944 sh

$41.23M

212

PCVXVAXCYTE INC

Healthcare·Biotechnology

0.10%

of portfolio

Avg buy

$61.38

2022Q3

Current

$62.20

Return

+1.3%

Last action

Trimmed 59.8%

2025Q4

359,796 sh

$41.11M

213

RHIROBERT HALF INTL INC

Industrials·Staffing & Employment Services

0.10%

of portfolio

Avg buy

$50.27

2017Q4

Current

$26.40

Return

-47.5%

Last action

New holding

2025Q4

609,647 sh

$41.10M

214

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.10%

of portfolio

Avg buy

$184.53

2016Q1

Current

$213.10

Return

+15.5%

Last action

Added

2025Q4

370,281 sh

$40.92M

215

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.10%

of portfolio

Avg buy

$32.22

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

1,204,154 sh

$40.77M

216

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

0.10%

of portfolio

Avg buy

$199.09

2017Q2

Current

$208.73

Return

+4.8%

Last action

Added

2025Q4

187,112 sh

$40.77M

217

G0260P102AMER SPORTS INC

0.10%

of portfolio

Avg buy

$35.36

2024Q1

Current

—

Return

—

Last action

Trimmed 39.3%

2025Q4

2,535,990 sh

$40.45M

218

FIVEFIVE BELOW INC

Consumer Cyclical·Specialty Retail

0.10%

of portfolio

Avg buy

$171.73

2016Q1

Current

$225.06

Return

+31.1%

Last action

Added 317.8%

2025Q4

455,274 sh

$40.22M

219

HESHESS CORP

0.10%

of portfolio

Avg buy

$134.07

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

291,246 sh

$39.55M

220

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.10%

of portfolio

Avg buy

$22.45

2017Q4

Current

$23.98

Return

+6.8%

Last action

Added 243.8%

2025Q4

2,526,879 sh

$39.24M

221

WALWESTERN ALLIANCE BANCORP

Financial Services·Banks - Regional

0.10%

of portfolio

Avg buy

$74.67

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

453,573 sh

$39.23M

222

GDDYGODADDY INC

Technology·Software - Infrastructure

0.10%

of portfolio

Avg buy

$168.77

2018Q1

Current

$84.26

Return

-50.1%

Last action

Added 16.4%

2025Q4

248,931 sh

$39.03M

223

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.10%

of portfolio

Avg buy

$290.91

2016Q1

Current

$332.77

Return

+14.4%

Last action

Added

2025Q4

232,935 sh

$38.94M

224

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.10%

of portfolio

Avg buy

$177.85

2016Q1

Current

$203.47

Return

+14.4%

Last action

New holding

2025Q4

152,655 sh

$38.74M

225

SHLSSHOALS TECHNOLOGIES GROUP IN

Technology·Solar

0.10%

of portfolio

Avg buy

$6.04

2023Q3

Current

$6.92

Return

+14.7%

Last action

New holding

2025Q4

6,844,222 sh

$38.40M

226

CYTK 3.5 07/01/27CYTOKINETICS INC

0.10%

of portfolio

Avg buy

$1.11

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

29,650,000 sh

$38.38M

227

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.10%

of portfolio

Avg buy

$89.33

2016Q2

Current

$155.83

Return

+74.4%

Last action

Added 373.7%

2025Q4

571,676 sh

$38.25M

228

G25508105CRH PLC

0.10%

of portfolio

Avg buy

$91.66

2023Q3

Current

—

Return

—

Last action

Trimmed 27.7%

2025Q4

409,486 sh

$37.98M

229

CRCCALIFORNIA RES CORP

Energy·Oil & Gas E&P

0.10%

of portfolio

Avg buy

$53.18

2022Q4

Current

$66.87

Return

+25.7%

Last action

Exited

2025Q4

716,348 sh

$37.59M

230

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.10%

of portfolio

Avg buy

$19.55

2022Q3

Current

$26.94

Return

+37.8%

Last action

Exited

2025Q4

1,900,749 sh

$37.56M

231

AKROAKERO THERAPEUTICS INC

0.10%

of portfolio

Avg buy

$48.51

2019Q2

Current

—

Return

—

Last action

Exited

2025Q4

1,303,323 sh

$37.39M

232

RCUSARCUS BIOSCIENCES INC

Healthcare·Biotechnology

0.09%

of portfolio

Avg buy

$11.42

2020Q3

Current

—

Return

—

Last action

Trimmed 30.2%

2025Q4

2,437,073 sh

$37.26M

233

DUKDUKE ENERGY CORP NEW

Utilities·Utilities - Regulated Electric

0.09%

of portfolio

Avg buy

$102.37

2017Q3

Current

$128.63

Return

+25.7%

Last action

Exited

2025Q4

322,586 sh

$37.19M

234

IRONDISC MEDICINE INC

Healthcare·Biotechnology

0.09%

of portfolio

Avg buy

$44.99

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

755,867 sh

$37.14M

235

BLDTOPBUILD CORP

Industrials·Engineering & Construction

0.09%

of portfolio

Avg buy

$272.61

2017Q2

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

91,121 sh

$37.07M

236

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.09%

of portfolio

Avg buy

$80.58

2019Q2

Current

—

Return

—

Last action

Added 6301.7%

2025Q4

177,328 sh

$36.36M

237

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.09%

of portfolio

Avg buy

$43.04

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

653,660 sh

$36.31M

238

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

0.09%

of portfolio

Avg buy

$22.46

2022Q3

Current

$86.85

Return

+286.6%

Last action

Added 181.3%

2025Q4

1,548,200 sh

$36.26M

239

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.09%

of portfolio

Avg buy

$99.34

2016Q1

Current

$104.28

Return

+5.0%

Last action

New holding

2025Q4

376,998 sh

$36.15M

240

KEYSKEYSIGHT TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.09%

of portfolio

Avg buy

$156.51

2017Q2

Current

$329.96

Return

+110.8%

Last action

New holding

2025Q4

227,299 sh

$36.12M

241

SPHRMADISON SQUARE GRDN ENTERTNM

Communication Services·Entertainment

0.09%

of portfolio

Avg buy

$36.95

2020Q2

Current

$133.09

Return

+260.2%

Last action

Exited

2025Q4

815,483 sh

$36.03M

242

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.09%

of portfolio

Avg buy

$242.04

2018Q1

Current

$273.85

Return

+13.1%

Last action

Trimmed 13.0%

2025Q4

187,750 sh

$35.67M

243

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.09%

of portfolio

Avg buy

$171.98

2018Q2

Current

$129.31

Return

-24.8%

Last action

Exited

2025Q1

202,328 sh

$35.26M

244

FFIVF5 INC

Technology·Software - Infrastructure

0.09%

of portfolio

Avg buy

$233.24

2020Q1

Current

$308.06

Return

+32.1%

Last action

New holding

2025Q4

159,357 sh

$35.09M

245

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.09%

of portfolio

Avg buy

$93.72

2017Q1

Current

$88.87

Return

-5.2%

Last action

Added 4750.8%

2025Q4

476,054 sh

$34.76M

246

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.09%

of portfolio

Avg buy

$81.33

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

347,910 sh

$34.38M

247

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.09%

of portfolio

Avg buy

$30.33

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

752,624 sh

$34.32M

248

N20944109CNH INDL N V

0.09%

of portfolio

Avg buy

$11.27

2017Q2

Current

—

Return

—

Last action

Trimmed 25.8%

2025Q4

3,075,394 sh

$34.14M

249

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.09%

of portfolio

Avg buy

$35.37

2019Q2

Current

$26.97

Return

-23.7%

Last action

Added

2025Q4

1,158,554 sh

$33.93M

250

BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC

0.09%

of portfolio

Avg buy

$1.02

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

32,500,000 sh

$33.54M

251

TSTENARIS S AADR

Energy·Oil & Gas Equipment & Services

0.08%

of portfolio

Avg buy

$29.14

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,050,552 sh

$33.40M

252

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.08%

of portfolio

Avg buy

$118.24

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

264,151 sh

$33.30M

253

NARIUSDINARI MED INC

0.08%

of portfolio

Avg buy

$55.77

2020Q3

Current

—

Return

—

Last action

Exited

2024Q4

805,644 sh

$33.22M

254

GFFGRIFFON CORP

Industrials·Building Products & Equipment

0.08%

of portfolio

Avg buy

$68.60

2023Q1

Current

—

Return

—

Last action

Added 74.4%

2025Q4

473,490 sh

$33.14M

255

NINISOURCE INC

Utilities·Utilities - Regulated Gas

0.08%

of portfolio

Avg buy

$28.09

2019Q2

Current

$47.72

Return

+69.9%

Last action

Exited

2025Q1

954,640 sh

$33.08M

256

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.08%

of portfolio

Avg buy

$161.88

2016Q1

Current

$239.81

Return

+48.1%

Last action

Trimmed 59.0%

2025Q4

223,041 sh

$33.01M

257

G4705A100ICON PLC

0.08%

of portfolio

Avg buy

$153.50

2016Q2

Current

—

Return

—

Last action

Trimmed 70.1%

2025Q4

114,278 sh

$32.83M

258

TDWTIDEWATER INC NEW

Energy·Oil & Gas Equipment & Services

0.08%

of portfolio

Avg buy

$67.19

2019Q2

Current

$84.37

Return

+25.6%

Last action

Trimmed 21.0%

2025Q4

453,778 sh

$32.58M

259

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.08%

of portfolio

Avg buy

$138.28

2019Q2

Current

$67.34

Return

-51.3%

Last action

New holding

2025Q4

234,626 sh

$32.09M

260

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.08%

of portfolio

Avg buy

$476.11

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

79,910 sh

$31.93M

261

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.08%

of portfolio

Avg buy

$33.15

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

892,246 sh

$31.63M

262

COTYCOTY INC

Consumer Defensive·Household & Personal Products

0.08%

of portfolio

Avg buy

$10.26

2016Q3

Current

$2.31

Return

-77.5%

Last action

Trimmed 33.7%

2025Q4

3,367,894 sh

$31.62M

263

WABWABTEC

Industrials·Railroads

0.08%

of portfolio

Avg buy

$195.50

2016Q1

Current

$255.50

Return

+30.7%

Last action

Trimmed 68.0%

2025Q4

173,922 sh

$31.61M

264

ANNXANNEXON INC

Healthcare·Biotechnology

0.08%

of portfolio

Avg buy

$5.13

2021Q1

Current

—

Return

—

Last action

Added 5.6%

2025Q4

5,326,998 sh

$31.54M

265

BFAMBRIGHT HORIZONS FAM SOL IN D

Consumer Cyclical·Personal Services

0.08%

of portfolio

Avg buy

$113.01

2018Q1

Current

$84.72

Return

-25.0%

Last action

Added 580.3%

2025Q4

224,178 sh

$31.41M

266

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.08%

of portfolio

Avg buy

$44.86

2021Q4

Current

—

Return

—

Last action

Added 27.9%

2025Q4

764,150 sh

$31.35M

267

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.08%

of portfolio

Avg buy

$73.18

2016Q1

Current

$48.62

Return

-33.6%

Last action

Added

2025Q4

374,053 sh

$31.33M

268

IFFINTERNATIONAL FLAVORS&FRAGRA

Basic Materials·Specialty Chemicals

0.08%

of portfolio

Avg buy

$81.70

2016Q1

Current

$72.06

Return

-11.8%

Last action

Exited

2025Q4

298,165 sh

$31.29M

269

LLYVK*LIBERTY MEDIA CORP DELTRK

0.08%

of portfolio

Avg buy

$40.74

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

601,265 sh

$30.86M

270

WTRGESSENTIAL UTILS INC

Utilities·Utilities - Regulated Water

0.08%

of portfolio

Avg buy

$39.03

2020Q3

Current

$38.72

Return

-0.8%

Last action

Exited

2025Q4

799,647 sh

$30.84M

271

MDBMONGODB INC

Technology·Software - Infrastructure

0.08%

of portfolio

Avg buy

$193.14

2018Q2

Current

$251.14

Return

+30.0%

Last action

Trimmed 84.6%

2025Q4

112,957 sh

$30.54M

272

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.08%

of portfolio

Avg buy

$205.87

2019Q1

Current

$173.50

Return

-15.7%

Last action

Exited

2025Q4

117,992 sh

$30.23M

273

MATMATTEL INC

Consumer Cyclical·Leisure

0.08%

of portfolio

Avg buy

$19.83

2017Q2

Current

—

Return

—

Last action

Added

2025Q4

1,582,369 sh

$30.14M

274

XPEVXPENG INCADR

Consumer Cyclical·Auto Manufacturers

0.08%

of portfolio

Avg buy

$23.50

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,461,216 sh

$29.98M

275

G50871105JAZZ PHARMACEUTICALS PLC

0.08%

of portfolio

Avg buy

$166.63

2016Q1

Current

—

Return

—

Last action

Added 154.4%

2025Q4

268,783 sh

$29.95M

276

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

196,842 sh

$29.79M

277

CHDNCHURCHILL DOWNS INC

Consumer Cyclical·Gambling

0.07%

of portfolio

Avg buy

$117.07

2023Q1

Current

—

Return

—

Last action

Added 27.2%

2025Q4

217,854 sh

$29.46M

278

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.07%

of portfolio

Avg buy

$46.35

2016Q1

Current

$53.51

Return

+15.5%

Last action

Added

2025Q4

741,750 sh

$29.43M

279

CRVSCORVUS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.07%

of portfolio

Avg buy

$3.45

2017Q1

Current

—

Return

—

Last action

Trimmed 39.2%

2025Q4

5,562,729 sh

$29.37M

280

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

0.07%

of portfolio

Avg buy

$23.34

2022Q4

Current

$21.49

Return

-7.9%

Last action

Added

2025Q4

1,195,215 sh

$29.34M

281

MYGNMYRIAD GENETICS INC

Healthcare·Diagnostics & Research

0.07%

of portfolio

Avg buy

$8.87

2017Q4

Current

—

Return

—

Last action

Added 17.5%

2025Q4

1,063,711 sh

$29.14M

282

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.07%

of portfolio

Avg buy

$49.30

2016Q1

Current

$54.49

Return

+10.5%

Last action

New holding

2025Q4

572,956 sh

$28.98M

283

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.07%

of portfolio

Avg buy

$129.32

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

213,242 sh

$28.75M

284

TTCTORO CO

Industrials·Tools & Accessories

0.07%

of portfolio

Avg buy

$78.45

2017Q3

Current

$92.75

Return

+18.2%

Last action

New holding

2025Q4

329,400 sh

$28.57M

285

OLLIOLLIES BARGAIN OUTLET HLDGS

Consumer Defensive·Discount Stores

0.07%

of portfolio

Avg buy

$64.45

2018Q3

Current

$94.54

Return

+46.7%

Last action

Exited

2024Q4

290,649 sh

$28.25M

286

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.07%

of portfolio

Avg buy

$63.49

2019Q2

Current

$86.68

Return

+36.5%

Last action

Added 160.1%

2025Q4

404,708 sh

$28.22M

287

CGONCG ONCOLOGY INC

Healthcare·Biotechnology

0.07%

of portfolio

Avg buy

$27.52

2024Q1

Current

—

Return

—

Last action

Trimmed 64.8%

2025Q4

746,063 sh

$28.15M

288

MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC

0.07%

of portfolio

Avg buy

$1.37

2024Q2

Current

—

Return

—

Last action

Trimmed 9.6%

2025Q2

18,914,000 sh

$27.88M

289

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.07%

of portfolio

Avg buy

$39.88

2019Q3

Current

$25.24

Return

-36.7%

Last action

Exited

2024Q4

1,230,189 sh

$27.78M

290

ARDTARDENT HEALTH PARTNERS INC

Healthcare·Medical Care Facilities

0.07%

of portfolio

Avg buy

$18.29

2024Q3

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

1,492,299 sh

$27.43M

291

ICUIICU MED INC

Healthcare·Medical Instruments & Supplies

0.07%

of portfolio

Avg buy

$140.52

2017Q3

Current

—

Return

—

Last action

Added

2025Q4

150,310 sh

$27.39M

292

GLPIGAMING & LEISURE PPTYS INCREIT

Real Estate·REIT - Specialty

0.07%

of portfolio

Avg buy

$46.97

2016Q1

Current

$47.17

Return

+0.4%

Last action

Exited

2024Q4

525,891 sh

$27.06M

293

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.07%

of portfolio

Avg buy

$48.48

2016Q1

Current

$78.05

Return

+61.0%

Last action

Trimmed 38.1%

2025Q4

599,830 sh

$26.90M

294

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.07%

of portfolio

Avg buy

$26.72

2016Q3

Current

$39.54

Return

+48.0%

Last action

Exited

2025Q4

453,021 sh

$26.84M

295

CZRCAESARS ENTERTAINMENT INC NE

Consumer Cyclical·Resorts & Casinos

0.07%

of portfolio

Avg buy

$36.37

2020Q4

Current

—

Return

—

Last action

Exited

2025Q4

640,181 sh

$26.72M

296

AIZASSURANT INC

Financial Services·Insurance - Property & Casualty

0.07%

of portfolio

Avg buy

$214.90

2017Q3

Current

$224.65

Return

+4.5%

Last action

Exited

2025Q4

133,912 sh

$26.63M

297

VMCVULCAN MATLS CO

Basic Materials·Building Materials

0.07%

of portfolio

Avg buy

$241.87

2016Q1

Current

$285.78

Return

+18.2%

Last action

New holding

2025Q4

105,891 sh

$26.52M

298

GWREGUIDEWIRE SOFTWARE INC

Technology·Software - Application

0.07%

of portfolio

Avg buy

$199.42

2016Q1

Current

$139.11

Return

-30.2%

Last action

New holding

2025Q4

144,861 sh

$26.50M

299

IRMIRON MTN INC NEWREIT

Real Estate·REIT - Specialty

0.07%

of portfolio

Avg buy

$95.21

2023Q1

Current

—

Return

—

Last action

Trimmed 69.5%

2025Q4

222,409 sh

$26.43M

300

PTENPATTERSON-UTI ENERGY INC

Energy·Oil & Gas Drilling

0.07%

of portfolio

Avg buy

$8.81

2016Q1

Current

$10.41

Return

+18.2%

Last action

New holding

2025Q4

3,412,097 sh

$26.10M

301

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.07%

of portfolio

Avg buy

$513.49

2016Q1

Current

$518.54

Return

+1.0%

Last action

Trimmed 17.2%

2025Q4

52,817 sh

$26.08M

302

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.07%

of portfolio

Avg buy

$111.21

2019Q2

Current

$102.25

Return

-8.1%

Last action

New holding

2025Q4

179,539 sh

$26.00M

303

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.07%

of portfolio

Avg buy

$116.54

2016Q1

Current

$138.90

Return

+19.2%

Last action

New holding

2025Q4

167,582 sh

$25.89M

304

CWENCLEARWAY ENERGY INC

Utilities·Utilities - Renewable

0.07%

of portfolio

Avg buy

$27.73

2023Q2

Current

—

Return

—

Last action

Trimmed 27.9%

2025Q4

841,795 sh

$25.83M

305

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.07%

of portfolio

Avg buy

$13.72

2022Q4

Current

—

Return

—

Last action

Added

2025Q4

1,212,096 sh

$25.71M

306

LCII 1.125 05/15/26LCI INDS

0.06%

of portfolio

Avg buy

$0.85

2022Q3

Current

—

Return

—

Last action

New holding

2025Q3

25,025,000 sh

$25.52M

307

CAGCONAGRA BRANDS INC

Consumer Defensive·Packaged Foods

0.06%

of portfolio

Avg buy

$29.66

2016Q1

Current

$14.70

Return

-50.4%

Last action

New holding

2025Q4

784,620 sh

$25.52M

308

PACSPACS GROUP INC

Healthcare·Medical Care Facilities

0.06%

of portfolio

Avg buy

$36.25

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

637,543 sh

$25.48M

309

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.06%

of portfolio

Avg buy

$75.99

2019Q2

Current

$46.75

Return

-38.5%

Last action

Trimmed 68.5%

2025Q4

284,437 sh

$25.35M

310

BROSDUTCH BROS INC

Consumer Cyclical·Restaurants

0.06%

of portfolio

Avg buy

$60.80

2021Q3

Current

$50.60

Return

-16.8%

Last action

New holding

2025Q4

784,147 sh

$25.12M

311

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.06%

of portfolio

Avg buy

$78.74

2016Q1

Current

$76.79

Return

-2.5%

Last action

Added

2025Q4

398,816 sh

$25.08M

312

CVNACARVANA CO

Consumer Cyclical·Auto & Truck Dealerships

0.06%

of portfolio

Avg buy

$272.62

2017Q4

Current

$362.24

Return

+32.9%

Last action

Trimmed 79.1%

2025Q4

143,320 sh

$24.95M

313

G0692U109AXIS CAP HLDGS LTD

0.06%

of portfolio

Avg buy

$89.18

2017Q4

Current

—

Return

—

Last action

Added 113.7%

2025Q4

312,013 sh

$24.84M

314

69007J106OUTFRONT MEDIA INC

0.06%

of portfolio

Avg buy

$18.37

2016Q2

Current

—

Return

—

Last action

Exited

2024Q4

1,335,777 sh

$24.55M

315

CYTKCYTOKINETICS INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$41.87

2019Q2

Current

—

Return

—

Last action

Exited

2025Q4

464,010 sh

$24.50M

316

ZS 0.125 07/01/25ZSCALER INC

0.06%

of portfolio

Avg buy

$1.30

2024Q2

Current

—

Return

—

Last action

Exited

2025Q2

20,000,000 sh

$24.45M

317

CAKE 0.375 06/15/26CHEESECAKE FACTORY INC/THE

0.06%

of portfolio

Avg buy

$0.95

2024Q3

Current

—

Return

—

Last action

Exited

2025Q1

25,792,000 sh

$24.41M

318

THGHANOVER INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.06%

of portfolio

Avg buy

$131.91

2019Q3

Current

$178.35

Return

+35.2%

Last action

Exited

2024Q4

164,130 sh

$24.31M

319

PLNTPLANET FITNESS INC

Consumer Cyclical·Leisure

0.06%

of portfolio

Avg buy

$100.63

2016Q4

Current

$71.46

Return

-29.0%

Last action

Added 39.1%

2025Q4

298,244 sh

$24.22M

320

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.06%

of portfolio

Avg buy

$67.17

2020Q1

Current

—

Return

—

Last action

Trimmed 16.1%

2025Q4

231,634 sh

$24.02M

321

MANMANPOWERGROUP INC WIS

Industrials·Staffing & Employment Services

0.06%

of portfolio

Avg buy

$57.94

2016Q1

Current

$31.00

Return

-46.5%

Last action

Added 4.0%

2025Q4

324,866 sh

$23.88M

322

LITE 1.5 12/15/29LUMENTUM HLDGS INC

0.06%

of portfolio

Avg buy

$1.11

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

20,500,000 sh

$23.71M

323

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.06%

of portfolio

Avg buy

$199.67

2016Q4

Current

$182.57

Return

-8.6%

Last action

New holding

2025Q4

105,372 sh

$23.51M

324

SNAP 0 05/01/27SNAP INC

0.06%

of portfolio

Avg buy

$0.84

2023Q3

Current

—

Return

—

Last action

Exited

2024Q4

27,252,000 sh

$23.44M

325

WLKWESTLAKE CORPORATION

Basic Materials·Specialty Chemicals

0.06%

of portfolio

Avg buy

$127.40

2016Q2

Current

—

Return

—

Last action

Exited

2025Q4

155,703 sh

$23.40M

326

NCLH 5.375 08/01/25NCL CORP LTD

0.06%

of portfolio

Avg buy

$1.16

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

18,798,000 sh

$23.39M

327

SBRASABRA HEALTH CARE REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.06%

of portfolio

Avg buy

$14.30

2017Q2

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

1,255,304 sh

$23.36M

328

INSMINSMED INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$79.03

2016Q2

Current

—

Return

—

Last action

Exited

2025Q4

315,151 sh

$23.01M

329

NEMNEWMONT CORP

Basic Materials·Gold

0.06%

of portfolio

Avg buy

$39.55

2016Q2

Current

$113.41

Return

+186.7%

Last action

Added

2025Q4

428,990 sh

$22.93M

330

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.06%

of portfolio

Avg buy

$382.74

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

56,433 sh

$22.87M

331

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.06%

of portfolio

Avg buy

$54.54

2017Q4

Current

$55.04

Return

+0.9%

Last action

Added 108.7%

2025Q4

294,641 sh

$22.77M

332

TERNTERNS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$31.04

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,707,515 sh

$22.58M

333

BILLBILL COM HLDGS INC

Technology·Software - Application

0.06%

of portfolio

Avg buy

$55.49

2019Q4

Current

$38.21

Return

-31.1%

Last action

Added

2025Q4

422,594 sh

$22.30M

334

LITE 0.5 12/15/26LUMENTUM HLDGS INC

0.06%

of portfolio

Avg buy

$1.03

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

22,500,000 sh

$22.17M

335

PBAPEMBINA PIPELINE CORP

Energy·Oil & Gas Midstream

0.06%

of portfolio

Avg buy

$37.73

2016Q3

Current

—

Return

—

Last action

Exited

2025Q2

536,545 sh

$22.12M

336

RXSTRXSIGHT INC

Healthcare·Medical Devices

0.06%

of portfolio

Avg buy

$15.29

2022Q1

Current

—

Return

—

Last action

Added

2025Q4

446,976 sh

$22.09M

337

SNOWSNOWFLAKE INC

Technology·Software - Application

0.06%

of portfolio

Avg buy

$206.72

2020Q3

Current

$143.55

Return

-30.6%

Last action

Trimmed 61.6%

2025Q4

189,941 sh

$21.82M

338

FLNCFLUENCE ENERGY INC

Utilities·Utilities - Renewable

0.06%

of portfolio

Avg buy

$9.71

2021Q4

Current

—

Return

—

Last action

Exited

2025Q4

960,321 sh

$21.81M

339

LTHLIFE TIME GROUP HOLDINGS INC

Consumer Cyclical·Leisure

0.06%

of portfolio

Avg buy

$26.58

2023Q4

Current

—

Return

—

Last action

Added 260.5%

2025Q4

890,657 sh

$21.75M

340

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.06%

of portfolio

Avg buy

$14.10

2022Q1

Current

—

Return

—

Last action

Added 85.0%

2025Q4

1,235,078 sh

$21.68M

341

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.06%

of portfolio

Avg buy

$271.30

2016Q1

Current

—

Return

—

Last action

Added 17589.2%

2025Q4

98,175 sh

$21.66M

342

ORIOLD REP INTL CORP

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Avg buy

$33.06

2019Q2

Current

$41.58

Return

+25.8%

Last action

Exited

2025Q2

610,150 sh

$21.61M

343

ALLYALLY FINL INC

Financial Services·Credit Services

0.05%

of portfolio

Avg buy

$36.73

2016Q1

Current

$41.96

Return

+14.2%

Last action

Trimmed 48.1%

2025Q4

606,092 sh

$21.57M

344

PTCTPTC THERAPEUTICS INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$42.03

2016Q3

Current

$71.70

Return

+70.6%

Last action

Trimmed 13.8%

2025Q4

575,860 sh

$21.36M

345

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.05%

of portfolio

Avg buy

$410.81

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

49,122 sh

$21.13M

346

N14506104ELASTIC N V

0.05%

of portfolio

Avg buy

$77.78

2019Q4

Current

—

Return

—

Last action

Added

2025Q4

273,707 sh

$21.01M

347

COOCOOPER COS INC

Healthcare·Medical Instruments & Supplies

0.05%

of portfolio

Avg buy

$85.61

2024Q1

Current

$69.38

Return

-19.0%

Last action

Exited

2025Q4

188,631 sh

$20.81M

348

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.05%

of portfolio

Avg buy

$35.82

2022Q3

Current

$18.96

Return

-47.1%

Last action

New holding

2025Q4

552,473 sh

$20.77M

349

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$306.03

2019Q2

Current

$306.96

Return

+0.3%

Last action

Added

2025Q4

76,328 sh

$20.69M

350

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.05%

of portfolio

Avg buy

$164.19

2016Q1

Current

$163.75

Return

-0.3%

Last action

New holding

2025Q4

127,959 sh

$20.56M

351

LENZLENZ THERAPEUTICS INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$22.60

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

864,942 sh

$20.53M

352

BCYCBICYCLE THERAPEUTICS PLCADR

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$15.69

2019Q4

Current

—

Return

—

Last action

Trimmed 28.2%

2025Q4

899,799 sh

$20.36M

353

IRTCIRHYTHM TECHNOLOGIES INC

Healthcare·Medical Devices

0.05%

of portfolio

Avg buy

$116.39

2016Q4

Current

$122.61

Return

+5.3%

Last action

Trimmed 32.1%

2025Q4

272,082 sh

$20.20M

354

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$43.00

2017Q2

Current

$15.68

Return

-63.5%

Last action

Added 16.6%

2025Q4

699,104 sh

$20.09M

355

AZPN1USDASPEN TECHNOLOGY INC

0.05%

of portfolio

Avg buy

$231.09

2022Q2

Current

—

Return

—

Last action

Exited

2024Q4

83,443 sh

$19.93M

356

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

0.05%

of portfolio

Avg buy

$1.02

2023Q2

Current

—

Return

—

Last action

Trimmed 19.0%

2025Q2

17,000,000 sh

$19.86M

357

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.05%

of portfolio

Avg buy

$493.82

2016Q1

Current

$607.49

Return

+23.0%

Last action

Trimmed 83.9%

2025Q4

33,839 sh

$19.78M

358

ELANELANCO ANIMAL HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.05%

of portfolio

Avg buy

$13.34

2018Q3

Current

$23.13

Return

+73.4%

Last action

Exited

2025Q4

1,341,582 sh

$19.71M

359

NVTSNAVITAS SEMICONDUCTOR CORP

Technology·Semiconductors

0.05%

of portfolio

Avg buy

$3.35

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,031,474 sh

$19.68M

360

NEE 7.299 06/01/27NEXTERA ENERGY INC

0.05%

of portfolio

Avg buy

$49.19

2024Q2

Current

—

Return

—

Last action

Added 16.6%

2024Q4

349,800 sh

$19.40M

361

AALAMERICAN AIRLS GROUP INC

Industrials·Airlines

0.05%

of portfolio

Avg buy

$18.75

2016Q1

Current

$12.27

Return

-34.5%

Last action

New holding

2025Q4

1,723,284 sh

$19.37M

362

JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP

0.05%

of portfolio

Avg buy

$0.84

2022Q2

Current

—

Return

—

Last action

Exited

2025Q1

20,750,000 sh

$19.24M

363

M96088105UROGEN PHARMA LTD

0.05%

of portfolio

Avg buy

$16.99

2018Q3

Current

—

Return

—

Last action

Exited

2025Q3

1,506,646 sh

$19.13M

364

MUSAMURPHY USA INC

Consumer Cyclical·Specialty Retail

0.05%

of portfolio

Avg buy

$422.04

2016Q1

Current

$517.45

Return

+22.6%

Last action

New holding

2025Q4

38,491 sh

$18.97M

365

SLGSL GREEN RLTY CORPREIT

Real Estate·REIT - Office

0.05%

of portfolio

Avg buy

$62.46

2024Q3

Current

—

Return

—

Last action

Trimmed 35.1%

2025Q4

270,238 sh

$18.81M

366

MKSIMKS INSTRS INC

Technology·Scientific & Technical Instruments

0.05%

of portfolio

Avg buy

$116.76

2019Q1

Current

—

Return

—

Last action

Trimmed 69.2%

2025Q4

172,382 sh

$18.74M

367

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.05%

of portfolio

Avg buy

$61.77

2016Q1

Current

$39.00

Return

-36.9%

Last action

Exited

2025Q4

248,005 sh

$18.67M

368

DARDARLING INGREDIENTS INC

Consumer Defensive·Packaged Foods

0.05%

of portfolio

Avg buy

$36.56

2016Q1

Current

$60.36

Return

+65.1%

Last action

Added

2025Q4

495,424 sh

$18.41M

369

OLNOLIN CORP

Basic Materials·Chemicals

0.05%

of portfolio

Avg buy

$21.50

2016Q1

Current

$27.98

Return

+30.1%

Last action

New holding

2025Q4

380,607 sh

$18.26M

370

FLRFLUOR CORP NEW

Industrials·Engineering & Construction

0.05%

of portfolio

Avg buy

$40.57

2017Q4

Current

$47.88

Return

+18.0%

Last action

Trimmed 36.4%

2025Q4

379,663 sh

$18.11M

371

STRLSTERLING CONSTR INC

Industrials·Engineering & Construction

0.05%

of portfolio

Avg buy

$104.62

2022Q3

Current

$441.10

Return

+321.6%

Last action

New holding

2025Q4

124,529 sh

$18.06M

372

LRNSTRIDE INC

Consumer Defensive·Education & Training Services

0.05%

of portfolio

Avg buy

$111.78

2023Q1

Current

$96.92

Return

-13.3%

Last action

Added 142.2%

2025Q4

211,627 sh

$18.05M

373

G4474Y214JANUS HENDERSON GROUP PLC

0.05%

of portfolio

Avg buy

$37.81

2018Q4

Current

—

Return

—

Last action

Exited

2025Q2

472,900 sh

$18.00M

374

JANXJANUX THERAPEUTICS INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$27.40

2024Q2

Current

—

Return

—

Last action

Trimmed 65.4%

2025Q4

395,875 sh

$17.98M

375

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.05%

of portfolio

Avg buy

$136.07

2018Q4

Current

$97.97

Return

-28.0%

Last action

New holding

2025Q4

126,299 sh

$17.97M

376

53626M104LIONSGATE STUDIOS CORP

0.05%

of portfolio

Avg buy

$7.68

2024Q2

Current

—

Return

—

Last action

Exited

2025Q2

2,506,829 sh

$17.92M

377

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.05%

of portfolio

Avg buy

$147.12

2017Q3

Current

$151.09

Return

+2.7%

Last action

Added 60.1%

2025Q4

232,853 sh

$17.82M

378

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$449.88

2016Q4

Current

$608.89

Return

+35.3%

Last action

Added

2025Q4

54,876 sh

$17.77M

379

OCULOCULAR THERAPEUTIX INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$9.90

2022Q2

Current

—

Return

—

Last action

Trimmed 63.7%

2025Q4

2,040,620 sh

$17.75M

380

LCLENDINGCLUB CORP

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$13.68

2021Q3

Current

$16.60

Return

+21.3%

Last action

Added 30.9%

2025Q4

1,547,342 sh

$17.69M

381

HLITHARMONIC INC

Technology·Communication Equipment

0.04%

of portfolio

Avg buy

$12.96

2019Q3

Current

—

Return

—

Last action

Exited

2025Q3

1,208,829 sh

$17.61M

382

RFREGIONS FINANCIAL CORP NEW

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$23.31

2016Q1

Current

$27.92

Return

+19.8%

Last action

Exited

2024Q4

753,941 sh

$17.59M

383

DNNDENISON MINES CORP

Energy·Uranium

0.04%

of portfolio

Avg buy

$1.45

2023Q1

Current

$3.92

Return

+169.9%

Last action

New holding

2025Q4

9,607,600 sh

$17.58M

384

BLBLACKLINE INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$52.11

2019Q1

Current

$32.71

Return

-37.2%

Last action

Exited

2025Q1

317,991 sh

$17.53M

385

G6331P104ALPHA & OMEGA SEMICONDUCTOR

0.04%

of portfolio

Avg buy

$37.24

2024Q2

Current

—

Return

—

Last action

Exited

2024Q4

471,535 sh

$17.50M

386

SGRYSURGERY PARTNERS INC

Healthcare·Medical Care Facilities

0.04%

of portfolio

Avg buy

$22.18

2016Q2

Current

—

Return

—

Last action

Exited

2025Q2

537,915 sh

$17.34M

387

CLHCLEAN HARBORS INC

Industrials·Waste Management

0.04%

of portfolio

Avg buy

$195.38

2019Q2

Current

$296.63

Return

+51.8%

Last action

New holding

2025Q4

71,400 sh

$17.26M

388

HLXHELIX ENERGY SOLUTIONS GRP I

Energy·Oil & Gas Equipment & Services

0.04%

of portfolio

Avg buy

$7.37

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,549,230 sh

$17.20M

389

MMACYS INC

Consumer Cyclical·Department Stores

0.04%

of portfolio

Avg buy

$16.57

2016Q1

Current

$19.08

Return

+15.2%

Last action

New holding

2025Q4

1,093,478 sh

$17.16M

390

CRCRANE COMPANY

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$154.80

2023Q2

Current

$186.10

Return

+20.2%

Last action

Added 3.5%

2025Q4

107,793 sh

$17.06M

391

GOLFACUSHNET HLDGS CORP

Consumer Cyclical·Leisure

0.04%

of portfolio

Avg buy

$64.80

2020Q3

Current

$97.68

Return

+50.7%

Last action

Trimmed 17.0%

2025Q4

266,200 sh

$16.97M

392

NCLH 2.5 02/15/27NCL CORP LTD

0.04%

of portfolio

Avg buy

$1.00

2023Q2

Current

—

Return

—

Last action

Exited

2025Q3

17,000,000 sh

$16.85M

393

BRKRBRUKER CORP

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$41.91

2016Q4

Current

—

Return

—

Last action

Added

2025Q4

243,796 sh

$16.84M

394

G6700G107NVENT ELECTRIC PLC

0.04%

of portfolio

Avg buy

$82.08

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

235,400 sh

$16.54M

395

PBPROSPERITY BANCSHARES INC

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$63.14

2019Q2

Current

$69.12

Return

+9.5%

Last action

Exited

2025Q2

228,636 sh

$16.48M

396

PJTPJT PARTNERS INC

Financial Services·Capital Markets

0.04%

of portfolio

Avg buy

$61.40

2022Q1

Current

$162.57

Return

+164.8%

Last action

New holding

2025Q4

122,952 sh

$16.39M

397

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

557,968 sh

$16.27M

398

N00985106AERCAP HOLDINGS NV

0.04%

of portfolio

Avg buy

$93.85

2016Q1

Current

—

Return

—

Last action

Added 1.5%

2025Q4

171,488 sh

$16.24M

399

DOCUDOCUSIGN INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$66.94

2020Q1

Current

$46.06

Return

-31.2%

Last action

New holding

2025Q4

257,385 sh

$15.98M

400

AMWDAMERICAN WOODMARK CORPORATIO

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.04%

of portfolio

Avg buy

$93.35

2018Q3

Current

$41.23

Return

-55.8%

Last action

Exited

2025Q3

170,865 sh

$15.97M

401

KNTKALTUS MIDSTREAM CO

Energy·Oil & Gas Midstream

0.04%

of portfolio

Avg buy

$47.31

2022Q1

Current

—

Return

—

Last action

Exited

2025Q4

352,558 sh

$15.96M

402

AQNALGONQUIN PWR UTILS CORP

Utilities·Utilities - Diversified

0.04%

of portfolio

Avg buy

$6.16

2022Q2

Current

—

Return

—

Last action

Added 119.4%

2025Q4

2,894,812 sh

$15.82M

403

SYNASYNAPTICS INC

Technology·Semiconductors

0.04%

of portfolio

Avg buy

$73.24

2020Q2

Current

—

Return

—

Last action

Exited

2025Q4

203,026 sh

$15.75M

404

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

110,784 sh

$15.71M

405

YELPYELP INC

Communication Services·Internet Content & Information

0.04%

of portfolio

Avg buy

$34.07

2016Q2

Current

$27.42

Return

-19.5%

Last action

New holding

2025Q4

447,286 sh

$15.69M

406

PPGPPG INDS INC

Basic Materials·Specialty Chemicals

0.04%

of portfolio

Avg buy

$112.21

2016Q4

Current

—

Return

—

Last action

Added 10.0%

2025Q4

117,814 sh

$15.61M

407

SNXTD SYNNEX CORPORATION

Technology·Electronics & Computer Distribution

0.04%

of portfolio

Avg buy

$144.87

2023Q1

Current

$208.80

Return

+44.1%

Last action

Added

2025Q4

129,800 sh

$15.59M

408

DDOGDATADOG INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$121.58

2019Q3

Current

$123.47

Return

+1.6%

Last action

Exited

2025Q4

133,426 sh

$15.35M

409

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.04%

of portfolio

Avg buy

$537.52

2016Q1

Current

$737.22

Return

+37.2%

Last action

Trimmed 33.7%

2025Q4

40,740 sh

$15.31M

410

PRIMPRIMORIS SVCS CORP

Industrials·Engineering & Construction

0.04%

of portfolio

Avg buy

$97.63

2021Q1

Current

$157.86

Return

+61.7%

Last action

Exited

2025Q4

261,800 sh

$15.21M

411

AEEAMEREN CORP

Utilities·Utilities - Regulated Electric

0.04%

of portfolio

Avg buy

$94.05

2019Q2

Current

$112.28

Return

+19.4%

Last action

New holding

2025Q4

173,359 sh

$15.16M

412

JBHTHUNT J B TRANS SVCS INC

Industrials·Integrated Freight & Logistics

0.04%

of portfolio

Avg buy

$170.08

2016Q1

Current

$238.32

Return

+40.1%

Last action

New holding

2025Q4

87,906 sh

$15.15M

413

XENEXENON PHARMACEUTICALS INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$34.69

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

383,290 sh

$15.09M

414

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.04%

of portfolio

Avg buy

$174.83

2017Q3

Current

$159.99

Return

-8.5%

Last action

New holding

2025Q4

84,370 sh

$15.09M

415

G7709Q104ROYALTY PHARMA PLC

0.04%

of portfolio

Avg buy

$35.93

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

526,633 sh

$14.90M

416

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Avg buy

$46.24

2016Q2

Current

$20.94

Return

-54.7%

Last action

New holding

2025Q4

304,474 sh

$14.89M

417

VVVVALVOLINE INC

Consumer Cyclical·Auto & Truck Dealerships

0.04%

of portfolio

Avg buy

$42.37

2018Q3

Current

$32.98

Return

-22.2%

Last action

Exited

2024Q4

355,418 sh

$14.87M

418

KRROKORRO BIO INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$39.42

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

444,850 sh

$14.87M

419

ZKNZEEKR INTELLIGENT TECHNOLOGYADR

0.04%

of portfolio

Avg buy

$18.84

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

663,157 sh

$14.78M

420

IYRISHARES TRETF

0.04%

of portfolio

Avg buy

$87.80

2020Q2

Current

—

Return

—

Last action

Exited

2024Q4

145,000 sh

$14.77M

421

ROCKGIBRALTAR INDS INC

Industrials·Building Products & Equipment

0.04%

of portfolio

Avg buy

$57.81

2019Q4

Current

$37.63

Return

-34.9%

Last action

Added 11.8%

2025Q4

210,188 sh

$14.70M

422

ON 0 05/01/27ON SEMICONDUCTOR CORP

0.04%

of portfolio

Avg buy

$1.23

2024Q2

Current

—

Return

—

Last action

Added 0.7%

2025Q4

10,000,000 sh

$14.66M

423

HEI/AHEICO CORP NEW

0.04%

of portfolio

Avg buy

$223.50

2023Q1

Current

—

Return

—

Last action

Added 202.5%

2025Q4

71,928 sh

$14.66M

424

RLIRLI CORP

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Avg buy

$105.50

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

94,090 sh

$14.58M

425

TG7TRIUMPH GROUP INC NEW

0.04%

of portfolio

Avg buy

$11.40

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

1,112,112 sh

$14.34M

426

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 46.7%

2025Q4

136,833 sh

$14.32M

427

ELSEQUITY LIFESTYLE PPTYS INCREIT

Real Estate·REIT - Residential

0.04%

of portfolio

Avg buy

$65.31

2019Q2

Current

$64.27

Return

-1.6%

Last action

Exited

2025Q2

200,000 sh

$14.27M

428

CSTLCASTLE BIOSCIENCES INC

Healthcare·Diagnostics & Research

0.04%

of portfolio

Avg buy

$27.16

2020Q1

Current

—

Return

—

Last action

Trimmed 30.3%

2025Q4

499,192 sh

$14.24M

429

AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC

0.04%

of portfolio

Avg buy

$0.97

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

14,000,000 sh

$14.22M

430

WOOFOOT LOCKER INC

0.04%

of portfolio

Avg buy

$24.41

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

549,997 sh

$14.21M

431

FNBF N B CORP

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$13.42

2018Q1

Current

$17.40

Return

+29.7%

Last action

New holding

2025Q4

1,005,692 sh

$14.19M

432

NVRNVR INC

Consumer Cyclical·Residential Construction

0.04%

of portfolio

Avg buy

$6942

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,440 sh

$14.13M

433

P31076105COPA HOLDINGS SA

0.04%

of portfolio

Avg buy

$94.35

2017Q2

Current

—

Return

—

Last action

Exited

2025Q4

150,197 sh

$14.09M

434

PORPORTLAND GEN ELEC CO

Utilities·Utilities - Regulated Electric

0.04%

of portfolio

Avg buy

$44.53

2019Q2

Current

$52.63

Return

+18.2%

Last action

New holding

2025Q4

292,880 sh

$14.03M

435

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$68.16

2016Q3

Current

$54.10

Return

-20.6%

Last action

New holding

2025Q4

197,718 sh

$13.90M

436

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

62,167 sh

$13.72M

437

EMBISHARES TRETF

0.03%

of portfolio

Avg buy

$93.77

2022Q1

Current

—

Return

—

Last action

Exited

2025Q1

145,956 sh

$13.66M

438

PRUPRUDENTIAL FINL INC

Financial Services·Insurance - Life

0.03%

of portfolio

Avg buy

$116.84

2017Q3

Current

$99.78

Return

-14.6%

Last action

Added 8.5%

2025Q4

112,237 sh

$13.59M

439

FOLDAMICUS THERAPEUTICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$8.41

2017Q1

Current

$14.45

Return

+71.7%

Last action

Trimmed 80.1%

2025Q4

1,266,900 sh

$13.53M

440

ADUSADDUS HOMECARE CORP

Healthcare·Medical Care Facilities

0.03%

of portfolio

Avg buy

$107.54

2018Q3

Current

$93.33

Return

-13.2%

Last action

Exited

2025Q4

101,375 sh

$13.49M

441

LYFTLYFT INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$15.06

2019Q1

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

1,053,312 sh

$13.43M

442

INTUINTUIT

Technology·Software - Application

0.03%

of portfolio

Avg buy

$627.70

2016Q4

Current

$387.11

Return

-38.3%

Last action

New holding

2025Q4

21,596 sh

$13.41M

443

G25839104COCA-COLA EUROPACIFIC PARTNE

0.03%

of portfolio

Avg buy

$73.29

2016Q2

Current

—

Return

—

Last action

Exited

2025Q2

169,457 sh

$13.34M

444

TACTRANSALTA CORP

Utilities·Utilities - Independent Power Producers

0.03%

of portfolio

Avg buy

$7.92

2017Q2

Current

$13.50

Return

+70.6%

Last action

New holding

2025Q4

1,286,800 sh

$13.34M

445

ACVAACV AUCTIONS INC

Consumer Cyclical·Auto & Truck Dealerships

0.03%

of portfolio

Avg buy

$14.19

2021Q3

Current

—

Return

—

Last action

Added 17.2%

2025Q4

652,949 sh

$13.27M

446

WELLWELLTOWER INCREIT

Real Estate·REIT - Healthcare Facilities

0.03%

of portfolio

Avg buy

$138.96

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

103,535 sh

$13.26M

447

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.03%

of portfolio

Avg buy

$24.57

2021Q2

Current

$17.93

Return

-27.0%

Last action

New holding

2025Q4

789,418 sh

$13.23M

448

MOSMOSAIC CO NEW

Basic Materials·Agricultural Inputs

0.03%

of portfolio

Avg buy

$26.83

2016Q3

Current

$24.73

Return

-7.8%

Last action

Trimmed 48.7%

2025Q4

493,365 sh

$13.21M

449

CARAVIS BUDGET GROUP

Industrials·Rental & Leasing Services

0.03%

of portfolio

Avg buy

$100.46

2017Q1

Current

$448.98

Return

+346.9%

Last action

Exited

2025Q4

149,901 sh

$13.13M

450

XLFSELECT SECTOR SPDR TRETF

0.03%

of portfolio

Avg buy

$49.25

2016Q4

Current

—

Return

—

Last action

Added 27.9%

2025Q4

289,218 sh

$13.11M

451

MCYMERCURY GENL CORP NEW

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Avg buy

$63.09

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

207,500 sh

$13.07M

452

PAASPAN AMERN SILVER CORP

Basic Materials·Gold

0.03%

of portfolio

Avg buy

$41.47

2024Q1

Current

$56.51

Return

+36.3%

Last action

New holding

2025Q4

625,116 sh

$13.05M

453

JOYYJOYY INCADR

Communication Services·Internet Content & Information

0.03%

of portfolio

Avg buy

$61.37

2019Q4

Current

—

Return

—

Last action

Added

2025Q4

357,966 sh

$12.97M

454

UNMUNUM GROUP

Financial Services·Insurance - Life

0.03%

of portfolio

Avg buy

$76.50

2016Q4

Current

$78.98

Return

+3.2%

Last action

Added

2025Q4

216,397 sh

$12.86M

455

CINFCINCINNATI FINL CORP

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Avg buy

$110.31

2019Q2

Current

$163.36

Return

+48.1%

Last action

Exited

2025Q1

94,000 sh

$12.80M

456

NVAX 5 12/15/27NOVAVAX INC

0.03%

of portfolio

Avg buy

$0.63

2024Q1

Current

—

Return

—

Last action

Trimmed 35.9%

2025Q3

10,000,000 sh

$12.72M

457

WGSGENEDX HOLDINGS CORP

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$75.90

2024Q1

Current

$65.42

Return

-13.8%

Last action

New holding

2025Q4

293,671 sh

$12.46M

458

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.03%

of portfolio

Avg buy

$104.81

2016Q3

Current

$73.19

Return

-30.2%

Last action

New holding

2025Q4

112,777 sh

$12.45M

459

ZTOZTO EXPRESS CAYMAN INCADR

Industrials·Integrated Freight & Logistics

0.03%

of portfolio

Avg buy

$22.18

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

500,894 sh

$12.41M

460

ONBOLD NATL BANCORP IND

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$22.13

2019Q2

Current

$23.29

Return

+5.2%

Last action

New holding

2025Q4

656,111 sh

$12.24M

461

ULSUL SOLUTIONS INC

Industrials·Specialty Business Services

0.03%

of portfolio

Avg buy

$49.30

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

247,982 sh

$12.23M

462

DYDYCOM INDS INC

Industrials·Engineering & Construction

0.03%

of portfolio

Avg buy

$324.88

2016Q1

Current

$400.38

Return

+23.2%

Last action

Added

2025Q4

62,015 sh

$12.22M

463

G48833118WEATHERFORD INTL PLC

0.03%

of portfolio

Avg buy

$63.31

2022Q4

Current

—

Return

—

Last action

Trimmed 73.8%

2025Q4

143,900 sh

$12.22M

464

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.03%

of portfolio

Avg buy

$105.41

2016Q3

Current

$134.84

Return

+27.9%

Last action

Added 1.3%

2025Q4

169,521 sh

$12.18M

465

G39108108GATES INDUSTRIAL CORPRATIN P

0.03%

of portfolio

Avg buy

$21.16

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

684,798 sh

$12.02M

466

DNTHDIANTHUS THERAPEUTICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$25.80

2024Q1

Current

—

Return

—

Last action

Trimmed 66.7%

2025Q4

437,700 sh

$11.98M

467

NXENEXGEN ENERGY LTD

Energy·Uranium

0.03%

of portfolio

Avg buy

$6.32

2022Q3

Current

$12.65

Return

+100.2%

Last action

Exited

2025Q4

1,834,218 sh

$11.96M

468

ORKAORUKA THERAPEUTICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$20.91

2024Q3

Current

—

Return

—

Last action

Trimmed 47.5%

2025Q4

482,330 sh

$11.82M

469

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$40.69

2020Q1

Current

$41.98

Return

+3.2%

Last action

Added 67.2%

2025Q4

279,310 sh

$11.74M

470

CADECADENCE BANK

0.03%

of portfolio

Avg buy

$35.74

2021Q4

Current

$42.11

Return

+17.8%

Last action

Exited

2025Q4

368,200 sh

$11.73M

471

COLBCOLUMBIA BKG SYS INC

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$27.73

2023Q1

Current

$28.97

Return

+4.5%

Last action

Added

2025Q4

446,727 sh

$11.66M

472

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.03%

of portfolio

Avg buy

$1043

2016Q1

Current

$903.99

Return

-13.3%

Last action

Added

2025Q4

13,158 sh

$11.66M

473

AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC

0.03%

of portfolio

Avg buy

$1.02

2024Q3

Current

—

Return

—

Last action

Added 200.0%

2025Q4

11,250,000 sh

$11.63M

474

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.03%

of portfolio

Avg buy

$487.78

2018Q1

Current

$479.22

Return

-1.8%

Last action

New holding

2025Q4

19,156 sh

$11.58M

475

AMRCAMERESCO INC

Industrials·Engineering & Construction

0.03%

of portfolio

Avg buy

$31.94

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

303,097 sh

$11.50M

476

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.03%

of portfolio

Avg buy

$55.81

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

184,801 sh

$11.47M

477

ALABASTERA LABS INC

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$55.95

2024Q1

Current

$170.81

Return

+205.3%

Last action

Added

2025Q4

218,734 sh

$11.46M

478

GDRXGOODRX HLDGS INC

Healthcare·Health Information Services

0.03%

of portfolio

Avg buy

$4.06

2020Q3

Current

—

Return

—

Last action

Added 21.8%

2025Q4

1,627,590 sh

$11.30M

479

BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC

0.03%

of portfolio

Avg buy

$45.08

2024Q1

Current

—

Return

—

Last action

Trimmed 42.7%

2025Q1

201,150 sh

$11.21M

480

ANROALTO NEUROSCIENCE INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$11.39

2024Q1

Current

—

Return

—

Last action

Added 39.0%

2025Q4

977,692 sh

$11.18M

481

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$110.19

2017Q3

Current

$150.86

Return

+36.9%

Last action

Added 4.6%

2025Q4

90,835 sh

$11.12M

482

FBINFORTUNE BRANDS HOME & SEC IN

Industrials·Building Products & Equipment

0.03%

of portfolio

Avg buy

$48.60

2016Q4

Current

$38.28

Return

-21.2%

Last action

New holding

2025Q4

124,133 sh

$11.11M

483

W 0.625 10/01/25WAYFAIR INC

0.03%

of portfolio

Avg buy

$0.84

2022Q1

Current

—

Return

—

Last action

Exited

2025Q1

11,500,000 sh

$11.02M

484

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.03%

of portfolio

Avg buy

$292.34

2018Q2

Current

$178.31

Return

-39.0%

Last action

Exited

2025Q4

41,119 sh

$11.02M

485

PLMRPALOMAR HLDGS INC

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Avg buy

$104.89

2019Q3

Current

$131.41

Return

+25.3%

Last action

Added 11.1%

2025Q4

116,125 sh

$10.99M

486

JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD

0.03%

of portfolio

Avg buy

$1.00

2024Q3

Current

—

Return

—

Last action

Exited

2025Q1

11,000,000 sh

$10.98M

487

TDSTELEPHONE & DATA SYS INC

Communication Services·Telecom Services

0.03%

of portfolio

Avg buy

$36.70

2019Q2

Current

$45.57

Return

+24.2%

Last action

Added 295.3%

2025Q4

470,018 sh

$10.93M

488

8QRCONFLUENT INC

0.03%

of portfolio

Avg buy

$24.52

2021Q4

Current

—

Return

—

Last action

Exited

2025Q4

533,859 sh

$10.88M

489

AZEKAZEK CO INC

0.03%

of portfolio

Avg buy

$42.09

2021Q2

Current

—

Return

—

Last action

Exited

2025Q3

231,901 sh

$10.85M

490

RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC

0.03%

of portfolio

Avg buy

$0.99

2024Q1

Current

—

Return

—

Last action

Added 84.6%

2025Q4

12,000,000 sh

$10.84M

491

DQDAQO NEW ENERGY CORPADR

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Avg buy

$21.56

2018Q4

Current

—

Return

—

Last action

Exited

2025Q4

529,195 sh

$10.78M

492

PTON 0 02/15/26PELOTON INTERACTIVE INC

0.03%

of portfolio

Avg buy

$0.79

2023Q2

Current

—

Return

—

Last action

Exited

2025Q2

11,747,000 sh

$10.69M

493

SNAP 0.125 03/01/28SNAP INC

0.03%

of portfolio

Avg buy

$0.80

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

13,350,000 sh

$10.68M

494

GAPGAP INC

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Avg buy

$22.90

2016Q2

Current

$26.08

Return

+13.9%

Last action

Added 124.7%

2025Q4

476,317 sh

$10.50M

495

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

273,758 sh

$10.49M

496

JBLJABIL INC

Technology·Electronic Components

0.03%

of portfolio

Avg buy

$209.92

2019Q2

Current

$310.10

Return

+47.7%

Last action

Added

2025Q4

87,185 sh

$10.45M

497

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$77.02

2016Q4

Current

$92.76

Return

+20.4%

Last action

Exited

2025Q1

145,581 sh

$10.41M

498

869367102SUTRO BIOPHARMA INC

0.03%

of portfolio

Avg buy

$3.05

2019Q2

Current

—

Return

—

Last action

Exited

2025Q1

2,997,453 sh

$10.37M

499

VLTOVERALTO CORP

Industrials·Pollution & Treatment Controls

0.03%

of portfolio

Avg buy

$95.47

2024Q2

Current

—

Return

—

Last action

Exited

2024Q4

92,314 sh

$10.33M

500

AVBAVALONBAY CMNTYS INCREIT

Real Estate·REIT - Residential

0.03%

of portfolio

Avg buy

$204.96

2018Q1

Current

—

Return

—

Last action

Exited

2025Q3

45,743 sh

$10.30M

501

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$38.22

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

240,706 sh

$10.21M

502

EXAS 0.375 03/15/27EXACT SCIENCES CORP

0.03%

of portfolio

Avg buy

$0.93

2023Q4

Current

—

Return

—

Last action

Exited

2025Q1

10,360,000 sh

$10.06M

503

PRGS 1 04/15/26PROGRESS SOFTWARE CORP

0.03%

of portfolio

Avg buy

$1.12

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

8,084,000 sh

$10.04M

504

ASBASSOCIATED BANC CORP

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$24.25

2018Q1

Current

$27.45

Return

+13.2%

Last action

New holding

2025Q4

465,496 sh

$10.03M

505

ARCH1USDARCH RESOURCES INC

0.02%

of portfolio

Avg buy

$137.12

2020Q4

Current

—

Return

—

Last action

Exited

2024Q4

71,134 sh

$9.83M

506

CNMCORE & MAIN INC

Industrials·Industrial Distribution

0.02%

of portfolio

Avg buy

$47.09

2022Q4

Current

$51.97

Return

+10.4%

Last action

Added 155.1%

2025Q4

221,116 sh

$9.82M

507

G9TY5A101ZURA BIO LTD

0.02%

of portfolio

Avg buy

$3.54

2023Q2

Current

—

Return

—

Last action

Trimmed 17.1%

2025Q4

2,413,127 sh

$9.80M

508

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$15.67

2022Q3

Current

—

Return

—

Last action

Trimmed 71.1%

2025Q4

333,530 sh

$9.72M

509

ESIELEMENT SOLUTIONS INC

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$25.00

2019Q1

Current

$37.30

Return

+49.2%

Last action

Added

2025Q4

356,878 sh

$9.69M

510

PTGXPROTAGONIST THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$20.33

2017Q4

Current

—

Return

—

Last action

Exited

2024Q4

214,872 sh

$9.67M

511

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$3.52

2023Q2

Current

—

Return

—

Last action

Trimmed 40.4%

2025Q4

1,349,400 sh

$9.55M

512

LEGNLEGEND BIOTECH CORPADR

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$23.11

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

195,371 sh

$9.52M

513

BCAXBICARA THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$25.47

2024Q3

Current

—

Return

—

Last action

Exited

2025Q4

371,962 sh

$9.47M

514

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$10.75

2017Q3

Current

$31.26

Return

+190.8%

Last action

Trimmed 33.5%

2025Q4

517,712 sh

$9.33M

515

G87052109TE CONNECTIVITY PLC

0.02%

of portfolio

Avg buy

$195.31

2024Q3

Current

—

Return

—

Last action

Added

2025Q4

61,429 sh

$9.28M

516

IDCC 3.5 06/01/27INTERDIGITAL INC

0.02%

of portfolio

Avg buy

$1.85

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

5,000,000 sh

$9.27M

517

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$10.14

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,029,677 sh

$9.11M

518

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$1237

2016Q1

Current

$1291

Return

+4.4%

Last action

Added

2025Q4

6,053 sh

$9.08M

519

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 12.5%

2025Q4

702,107 sh

$9.02M

520

WBAWALGREENS BOOTS ALLIANCE INC

0.02%

of portfolio

Avg buy

$11.38

2017Q1

Current

—

Return

—

Last action

Exited

2025Q1

1,005,908 sh

$9.01M

521

AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC

0.02%

of portfolio

Avg buy

$1.22

2021Q4

Current

—

Return

—

Last action

Exited

2025Q1

8,750,000 sh

$8.96M

522

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$276.59

2017Q3

Current

$402.81

Return

+45.6%

Last action

New holding

2025Q4

33,184 sh

$8.91M

523

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.02%

of portfolio

Avg buy

$266.36

2019Q2

Current

$244.52

Return

-8.2%

Last action

Exited

2025Q3

30,515 sh

$8.82M

524

ITCIEURINTRA-CELLULAR THERAPIES INC

0.02%

of portfolio

Avg buy

$75.40

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

119,862 sh

$8.77M

525

ACAARCOSA INC

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$104.42

2018Q4

Current

$110.79

Return

+6.1%

Last action

Added 57.6%

2025Q4

92,512 sh

$8.77M

526

TRMLTOURMALINE BIO INC

0.02%

of portfolio

Avg buy

$25.71

2024Q3

Current

—

Return

—

Last action

Exited

2025Q3

338,437 sh

$8.70M

527

DSGNDESIGN THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$7.25

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

1,600,740 sh

$8.61M

528

NJRNEW JERSEY RES CORP

Utilities·Utilities - Regulated Gas

0.02%

of portfolio

Avg buy

$47.27

2017Q3

Current

$55.98

Return

+18.4%

Last action

Exited

2025Q4

182,002 sh

$8.59M

529

HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C

0.02%

of portfolio

Avg buy

$60.51

2024Q3

Current

—

Return

—

Last action

Exited

2025Q1

141,900 sh

$8.59M

530

REGREGENCY CTRS CORPREIT

Real Estate·REIT - Retail

0.02%

of portfolio

Avg buy

$66.43

2017Q1

Current

—

Return

—

Last action

Exited

2025Q2

118,268 sh

$8.54M

531

MRVIMARAVAI LIFESCIENCES HLDGS I

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$3.32

2020Q4

Current

—

Return

—

Last action

Added

2025Q4

1,026,749 sh

$8.53M

532

SLNSILENCE THERAPEUTICS PLCADR

0.02%

of portfolio

Avg buy

$7.38

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

467,800 sh

$8.50M

533

LAZLAZARD INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$50.05

2024Q3

Current

$48.33

Return

-3.4%

Last action

Added 16.9%

2025Q4

167,331 sh

$8.43M

534

BPOPPOPULAR INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$89.63

2016Q4

Current

$144.36

Return

+61.1%

Last action

New holding

2025Q4

83,626 sh

$8.39M

535

VTRVENTAS INCREIT

Real Estate·REIT - Healthcare Facilities

0.02%

of portfolio

Avg buy

$67.12

2019Q2

Current

—

Return

—

Last action

Trimmed 39.6%

2025Q4

130,405 sh

$8.36M

536

DTMDT MIDSTREAM INC

Energy·Oil & Gas Midstream

0.02%

of portfolio

Avg buy

$112.83

2021Q3

Current

$131.76

Return

+16.8%

Last action

Trimmed 60.8%

2025Q4

105,777 sh

$8.32M

537

TRITHOMSON REUTERS CORP.

Industrials·Specialty Business Services

0.02%

of portfolio

Avg buy

$165.45

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

48,700 sh

$8.31M

538

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.02%

of portfolio

Avg buy

$70.86

2021Q2

Current

$24.25

Return

-65.8%

Last action

Exited

2025Q4

186,140 sh

$8.11M

539

NTESNETEASE INCADR

Communication Services·Electronic Gaming & Multimedia

0.02%

of portfolio

Avg buy

$108.24

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

85,867 sh

$8.03M

540

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$16.20

2018Q2

Current

$22.42

Return

+38.4%

Last action

Exited

2025Q1

256,580 sh

$8.01M

541

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.02%

of portfolio

Avg buy

$43.23

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

134,281 sh

$7.98M

542

XLISELECT SECTOR SPDR TRETF

0.02%

of portfolio

Avg buy

$124.81

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

58,808 sh

$7.96M

543

PHATPHATHOM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$17.79

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

439,816 sh

$7.95M

544

AVDXAVIDXCHANGE HOLDINGS INC

0.02%

of portfolio

Avg buy

$10.30

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

976,610 sh

$7.92M

545

VCVISTEON CORP

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$104.39

2016Q3

Current

$92.70

Return

-11.2%

Last action

Exited

2025Q3

83,010 sh

$7.91M

546

PKGPACKAGING CORP AMER

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Avg buy

$217.28

2016Q1

Current

$207.62

Return

-4.4%

Last action

Trimmed 86.7%

2025Q4

36,595 sh

$7.88M

547

LFSTLIFESTANCE HEALTH GROUP INC

Healthcare·Medical Care Facilities

0.02%

of portfolio

Avg buy

$6.39

2021Q2

Current

—

Return

—

Last action

Exited

2025Q4

1,100,441 sh

$7.70M

548

G7S00T104PENTAIR PLC

0.02%

of portfolio

Avg buy

$91.09

2016Q2

Current

—

Return

—

Last action

Exited

2025Q3

78,647 sh

$7.69M

549

ZBRAZEBRA TECHNOLOGIES CORPORATI

Technology·Communication Equipment

0.02%

of portfolio

Avg buy

$310.22

2019Q1

Current

$233.04

Return

-24.9%

Last action

Trimmed 93.1%

2025Q4

20,759 sh

$7.69M

550

SIGISELECTIVE INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Avg buy

$93.88

2019Q3

Current

$80.67

Return

-14.1%

Last action

Exited

2025Q4

82,351 sh

$7.68M

551

BCCBOISE CASCADE CO DEL

Basic Materials·Lumber & Wood Production

0.02%

of portfolio

Avg buy

$80.13

2016Q1

Current

$78.80

Return

-1.7%

Last action

New holding

2025Q4

54,282 sh

$7.65M

552

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$36.76

2024Q2

Current

$37.63

Return

+2.4%

Last action

Added

2025Q4

151,953 sh

$7.65M

553

LPXLOUISIANA PAC CORP

Industrials·Building Products & Equipment

0.02%

of portfolio

Avg buy

$94.80

2016Q1

Current

—

Return

—

Last action

Trimmed 85.1%

2025Q4

70,879 sh

$7.62M

554

BRK.ABERKSHIRE HATHAWAY INC DEL

0.02%

of portfolio

Avg buy

$669954

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

11 sh

$7.60M

555

USX1UNITED STATES STL CORP NEW

0.02%

of portfolio

Avg buy

$37.03

2016Q3

Current

—

Return

—

Last action

Exited

2024Q4

214,844 sh

$7.59M

556

VERAVERA THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$34.36

2022Q3

Current

—

Return

—

Last action

Added

2025Q4

171,573 sh

$7.58M

557

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$30.53

2016Q3

Current

$20.90

Return

-31.6%

Last action

New holding

2025Q4

238,084 sh

$7.55M

558

TNLTRAVEL PLUS LEISURE CO

Consumer Cyclical·Travel Services

0.02%

of portfolio

Avg buy

$45.06

2021Q1

Current

$76.18

Return

+69.1%

Last action

Exited

2025Q1

163,479 sh

$7.53M

559

GPREGREEN PLAINS INC

Basic Materials·Chemicals

0.02%

of portfolio

Avg buy

$12.59

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

556,095 sh

$7.53M

560

BMBLBUMBLE INC

Communication Services·Internet Content & Information

0.02%

of portfolio

Avg buy

$4.00

2021Q2

Current

—

Return

—

Last action

Added 129.6%

2025Q4

1,172,832 sh

$7.48M

561

SLABSILICON LABORATORIES INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$118.87

2023Q1

Current

$212.28

Return

+78.6%

Last action

Trimmed 49.7%

2025Q4

64,103 sh

$7.41M

562

TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC

0.02%

of portfolio

Avg buy

$0.95

2022Q1

Current

—

Return

—

Last action

Trimmed 41.4%

2025Q4

8,495,000 sh

$7.36M

563

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

0.02%

of portfolio

Avg buy

$39.33

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

140,793 sh

$7.36M

564

RHRH

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$182.38

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

21,957 sh

$7.34M

565

LKQLKQ CORP

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$40.91

2016Q1

Current

$30.54

Return

-25.3%

Last action

Exited

2025Q4

183,091 sh

$7.31M

566

HIWHIGHWOODS PPTYS INCREIT

Real Estate·REIT - Office

0.02%

of portfolio

Avg buy

$33.18

2019Q3

Current

—

Return

—

Last action

Exited

2025Q3

215,724 sh

$7.23M

567

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$60.31

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

115,194 sh

$7.19M

568

WOLF 1.875 12/01/29WOLFSPEED INC

0.02%

of portfolio

Avg buy

$0.43

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

18,500,000 sh

$6.98M

569

BANDBANDWIDTH INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$16.40

2018Q4

Current

—

Return

—

Last action

Exited

2024Q4

394,116 sh

$6.90M

570

IMNMIMMUNOME INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$12.41

2023Q2

Current

—

Return

—

Last action

Added

2025Q4

470,647 sh

$6.88M

571

CORZCORE SCIENTIFIC INC NEW

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$10.53

2024Q2

Current

$19.44

Return

+84.7%

Last action

New holding

2025Q4

579,735 sh

$6.88M

572

CCCCC4 THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$1.99

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,201,848 sh

$6.85M

573

ATMUATMUS FILTRATION TECHNOLOGIE

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$32.24

2023Q2

Current

—

Return

—

Last action

Exited

2024Q4

177,292 sh

$6.65M

574

EGPEASTGROUP PPTYS INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$174.78

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

35,599 sh

$6.65M

575

SGMTSAGIMET BIOSCIENCES INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$5.39

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,393,928 sh

$6.63M

576

MDUMDU RES GROUP INC

Utilities·Utilities - Regulated Gas

0.02%

of portfolio

Avg buy

$25.17

2019Q2

Current

—

Return

—

Last action

Exited

2024Q4

240,412 sh

$6.59M

577

TWTRADEWEB MKTS INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$106.49

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

52,581 sh

$6.50M

578

M6191J100JFROG LTD

0.02%

of portfolio

Avg buy

$36.17

2020Q4

Current

—

Return

—

Last action

Trimmed 39.0%

2025Q4

223,346 sh

$6.49M

579

TTMITTM TECHNOLOGIES INC

Technology·Electronic Components

0.02%

of portfolio

Avg buy

$55.43

2016Q4

Current

$116.93

Return

+111.0%

Last action

Trimmed 38.7%

2025Q4

355,000 sh

$6.48M

580

APPFAPPFOLIO INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$234.63

2023Q2

Current

$155.21

Return

-33.8%

Last action

Exited

2025Q3

27,501 sh

$6.47M

581

TILINSTIL BIO INC

0.02%

of portfolio

Avg buy

$67.32

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

95,450 sh

$6.43M

582

KEXKIRBY CORP

Industrials·Marine Shipping

0.02%

of portfolio

Avg buy

$99.29

2016Q1

Current

$143.48

Return

+44.5%

Last action

Exited

2025Q4

52,449 sh

$6.42M

583

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.02%

of portfolio

Avg buy

$211.31

2016Q1

Current

$229.38

Return

+8.6%

Last action

Added

2025Q4

30,802 sh

$6.37M

584

LSTRLANDSTAR SYS INC

Industrials·Integrated Freight & Logistics

0.02%

of portfolio

Avg buy

$183.02

2016Q2

Current

$171.45

Return

-6.3%

Last action

New holding

2025Q4

33,600 sh

$6.35M

585

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.02%

of portfolio

Avg buy

$24.41

2016Q1

Current

$25.89

Return

+6.0%

Last action

Exited

2025Q4

309,171 sh

$6.33M

586

NCLH 1.125 02/15/27NCL CORP LTD

0.02%

of portfolio

Avg buy

$0.88

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

6,500,000 sh

$6.31M

587

ABVXABIVAX SAADR

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$80.50

2023Q4

Current

—

Return

—

Last action

Trimmed 48.7%

2025Q4

542,900 sh

$6.25M

588

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$36.93

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

166,746 sh

$6.19M

589

CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP

0.02%

of portfolio

Avg buy

$1.00

2023Q3

Current

—

Return

—

Last action

Added

2025Q4

6,033,000 sh

$6.18M

590

CMACOMERICA INC

0.02%

of portfolio

Avg buy

$59.58

2016Q1

Current

$88.67

Return

+48.8%

Last action

Exited

2025Q3

102,112 sh

$6.12M

591

WOOFPETCO HEALTH & WELLNESS CO I

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$3.15

2021Q2

Current

—

Return

—

Last action

Added 22.3%

2025Q4

1,288,962 sh

$5.86M

592

FLGTFULGENT GENETICS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$20.15

2016Q3

Current

—

Return

—

Last action

Trimmed 33.3%

2025Q4

269,375 sh

$5.85M

593

BDNBRANDYWINE RLTY TRREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$3.53

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,073,100 sh

$5.84M

594

M2029K104BIRKENSTOCK HOLDING PLC

0.01%

of portfolio

Avg buy

$44.64

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

118,057 sh

$5.82M

595

MEOHMETHANEX CORP

Basic Materials·Chemicals

0.01%

of portfolio

Avg buy

$39.78

2016Q3

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

138,827 sh

$5.74M

596

TKRTIMKEN CO

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$58.82

2016Q2

Current

$103.92

Return

+76.7%

Last action

Exited

2025Q2

67,000 sh

$5.65M

597

FMCFMC CORP

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Avg buy

$16.45

2016Q1

Current

$17.58

Return

+6.9%

Last action

New holding

2025Q4

85,270 sh

$5.62M

598

HASIHANNON ARMSTRONG SUST INFR C

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$29.22

2017Q3

Current

—

Return

—

Last action

Exited

2025Q4

162,916 sh

$5.62M

599

CPAYCORPAY INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$312.76

2024Q3

Current

$332.07

Return

+6.2%

Last action

Exited

2025Q1

17,923 sh

$5.61M

600

LEVILEVI STRAUSS & CO NEW

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$22.26

2019Q1

Current

$22.21

Return

-0.2%

Last action

Trimmed 23.4%

2025Q4

254,751 sh

$5.55M

601

ADUNITED STATES CELLULAR CORP

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$60.37

2019Q2

Current

—

Return

—

Last action

Trimmed 17.0%

2025Q4

101,486 sh

$5.55M

602

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$13.75

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

383,208 sh

$5.52M

603

GIIIG III APPAREL GROUP LTD

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$30.81

2016Q2

Current

—

Return

—

Last action

Exited

2025Q2

180,000 sh

$5.49M

604

VIGLVIGIL NEUROSCIENCE INC

0.01%

of portfolio

Avg buy

$3.96

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

1,600,000 sh

$5.44M

605

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$1330

2016Q1

Current

$1228

Return

-7.6%

Last action

Added

2025Q4

3,700 sh

$5.28M

606

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$12.63

2023Q2

Current

$11.06

Return

-12.5%

Last action

Exited

2025Q4

503,682 sh

$5.26M

607

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$3.03

2023Q3

Current

—

Return

—

Last action

Added 29.1%

2025Q4

1,945,100 sh

$5.17M

608

SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL

0.01%

of portfolio

Avg buy

$1.19

2024Q1

Current

—

Return

—

Last action

Exited

2024Q4

5,000,000 sh

$5.17M

609

SNYSANOFIADR

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$45.88

2018Q1

Current

—

Return

—

Last action

Trimmed 29.7%

2025Q4

88,879 sh

$5.12M

610

M7516K103NOVA LTD

0.01%

of portfolio

Avg buy

$115.91

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

24,284 sh

$5.06M

611

Z 1.375 09/01/26ZILLOW GROUP INC

0.01%

of portfolio

Avg buy

$1.21

2024Q2

Current

—

Return

—

Last action

Exited

2024Q4

3,361,000 sh

$4.98M

612

QFIN360 DIGITECH INCADR

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$44.46

2020Q3

Current

—

Return

—

Last action

Exited

2025Q4

165,100 sh

$4.92M

613

STTSTATE STR CORP

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$91.96

2017Q4

Current

$141.90

Return

+54.3%

Last action

New holding

2025Q4

54,512 sh

$4.82M

614

N90064101UNIQURE NV

0.01%

of portfolio

Avg buy

$38.57

2016Q1

Current

—

Return

—

Last action

Trimmed 19.0%

2025Q4

976,893 sh

$4.82M

615

AVAAVISTA CORP

Utilities·Utilities - Diversified

0.01%

of portfolio

Avg buy

$37.97

2018Q4

Current

$41.88

Return

+10.3%

Last action

Added

2025Q4

124,200 sh

$4.81M

616

ATECALPHATEC HLDGS INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$19.88

2020Q4

Current

—

Return

—

Last action

Added

2025Q4

860,096 sh

$4.78M

617

HIMXHIMAX TECHNOLOGIES INCADR

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$7.85

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

868,500 sh

$4.78M

618

M20791105CAMTEK LTD

0.01%

of portfolio

Avg buy

$77.49

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

59,200 sh

$4.73M

619

FWRGFIRST WATCH RESTAURANT GROUP

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$15.65

2021Q4

Current

—

Return

—

Last action

Exited

2025Q1

302,529 sh

$4.72M

620

NWSANEWS CORP NEW

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$28.27

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

176,905 sh

$4.71M

621

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$36.18

2016Q1

Current

$21.17

Return

-41.5%

Last action

New holding

2025Q4

36,855 sh

$4.60M

622

G81276100SIGNET JEWELERS LIMITED

0.01%

of portfolio

Avg buy

$82.00

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

44,591 sh

$4.60M

623

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$39.32

2020Q3

Current

$55.72

Return

+41.7%

Last action

Added

2025Q4

119,937 sh

$4.59M

624

XLKSELECT SECTOR SPDR TRETF

0.01%

of portfolio

Avg buy

$173.40

2016Q4

Current

—

Return

—

Last action

Added

2025Q4

20,000 sh

$4.52M

625

MIDDMIDDLEBY CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$132.72

2017Q2

Current

—

Return

—

Last action

Exited

2025Q3

32,242 sh

$4.49M

626

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Avg buy

$56.17

2016Q3

Current

$77.31

Return

+37.6%

Last action

New holding

2025Q4

79,486 sh

$4.47M

627

MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN

0.01%

of portfolio

Avg buy

$0.85

2023Q4

Current

—

Return

—

Last action

Exited

2024Q4

5,000,000 sh

$4.45M

628

REYNREYNOLDS CONSUMER PRODS INC

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Avg buy

$26.79

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

141,399 sh

$4.40M

629

29286M105ENGENE HOLDINGS INC

0.01%

of portfolio

Avg buy

$6.96

2024Q1

Current

—

Return

—

Last action

Trimmed 49.4%

2025Q4

663,000 sh

$4.38M

630

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$105.33

2016Q3

Current

—

Return

—

Last action

Exited

2024Q4

33,206 sh

$4.36M

631

88427A107THIRD HARMONIC BIO INC

0.01%

of portfolio

Avg buy

$13.21

2022Q3

Current

—

Return

—

Last action

Exited

2024Q4

319,329 sh

$4.33M

632

AMRALPHA METALLURGICAL RESOUR I

Basic Materials·Coking Coal

0.01%

of portfolio

Avg buy

$267.16

2024Q1

Current

$189.56

Return

-29.0%

Last action

New holding

2025Q4

18,319 sh

$4.33M

633

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Avg buy

$53.16

2016Q1

Current

$57.94

Return

+9.0%

Last action

New holding

2025Q4

80,947 sh

$4.28M

634

G1890L107CAPRI HOLDINGS LIMITED

0.01%

of portfolio

Avg buy

$23.47

2019Q1

Current

—

Return

—

Last action

Exited

2025Q4

99,937 sh

$4.24M

635

TPICQTPI COMPOSITES INC

0.01%

of portfolio

Avg buy

$3.72

2017Q4

Current

—

Return

—

Last action

Exited

2024Q4

931,606 sh

$4.24M

636

HCATHEALTH CATALYST INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$9.36

2020Q1

Current

—

Return

—

Last action

Exited

2025Q1

516,934 sh

$4.21M

637

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$66.04

2018Q1

Current

—

Return

—

Last action

Exited

2025Q2

56,191 sh

$4.18M

638

CRBUCARIBOU BIOSCIENCES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$4.22

2021Q3

Current

—

Return

—

Last action

Added 5.7%

2025Q4

2,131,418 sh

$4.18M

639

GRFSGRIFOLS S AADR

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$7.68

2019Q3

Current

—

Return

—

Last action

Added 38.6%

2025Q4

465,768 sh

$4.14M

640

PBFPBF ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Avg buy

$30.32

2016Q1

Current

$42.63

Return

+40.6%

Last action

Added 5.3%

2025Q4

132,643 sh

$4.11M

641

METCRAMACO RES INC

Basic Materials·Coking Coal

0.01%

of portfolio

Avg buy

$17.12

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

350,266 sh

$4.10M

642

JACKJACK IN THE BOX INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$47.87

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

88,000 sh

$4.10M

643

GPIGROUP 1 AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$424.56

2016Q1

Current

$335.48

Return

-21.0%

Last action

Trimmed 40.0%

2025Q4

10,494 sh

$4.02M

644

GGALGRUPO FINANCIERO GALICIA S.AADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$36.05

2017Q3

Current

—

Return

—

Last action

Exited

2025Q4

94,053 sh

$3.96M

645

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

8,924 sh

$3.96M

646

LACLITHIUM AMERS CORP NEW

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Avg buy

$3.23

2023Q4

Current

—

Return

—

Last action

Trimmed 43.8%

2025Q4

1,450,200 sh

$3.92M

647

WOLF 1.75 05/01/26WOLFSPEED INC

0.01%

of portfolio

Avg buy

$1.71

2021Q4

Current

—

Return

—

Last action

Exited

2025Q3

5,500,000 sh

$3.87M

648

CAPRCAPRICOR THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$27.98

2024Q3

Current

—

Return

—

Last action

Added

2025Q4

250,204 sh

$3.81M

649

VSTSVESTIS CORPORATION

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$12.66

2023Q4

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

255,029 sh

$3.80M

650

TFIITFI INTL INC

Industrials·Trucking

0.01%

of portfolio

Avg buy

$91.25

2022Q4

Current

$127.81

Return

+40.1%

Last action

Exited

2025Q4

27,703 sh

$3.79M

651

GEVOGEVO INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$1.33

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

2,312,870 sh

$3.77M

652

FHTXFOGHORN THERAPEUTICS INC

0.01%

of portfolio

Avg buy

$6.13

2021Q1

Current

—

Return

—

Last action

Trimmed 43.6%

2025Q4

399,702 sh

$3.72M

653

KURAKURA ONCOLOGY INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$19.37

2017Q4

Current

—

Return

—

Last action

Exited

2024Q4

189,103 sh

$3.70M

654

DYNDYNE THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$13.04

2020Q3

Current

—

Return

—

Last action

Trimmed 93.1%

2025Q4

102,480 sh

$3.68M

655

MGPIMGP INGREDIENTS INC NEW

Consumer Defensive·Beverages - Wineries & Distilleries

0.01%

of portfolio

Avg buy

$55.08

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

44,207 sh

$3.68M

656

EYPTEYEPOINT PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$8.13

2022Q1

Current

—

Return

—

Last action

Exited

2025Q1

451,318 sh

$3.61M

657

SANBANCO SANTANDER S.A.ADR

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$4.29

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

692,375 sh

$3.53M

658

PUMPPROPETRO HLDG CORP

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$6.84

2017Q1

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

460,184 sh

$3.53M

659

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 36.4%

2024Q2

3,500,000 sh

$3.52M

660

LSPDLIGHTSPEED COMMERCE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$13.12

2021Q3

Current

—

Return

—

Last action

Added 462.7%

2025Q4

212,270 sh

$3.50M

661

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$9.38

2020Q4

Current

$14.01

Return

+49.4%

Last action

Exited

2025Q4

299,708 sh

$3.48M

662

QTTBQ32 BIO INC

0.01%

of portfolio

Avg buy

$44.62

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

76,685 sh

$3.42M

663

MSTR 0 02/15/27MICROSTRATEGY INC

0.01%

of portfolio

Avg buy

$1.97

2022Q1

Current

—

Return

—

Last action

Exited

2025Q1

2,500,000 sh

$3.42M

664

CYRXCRYOPORT INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$8.11

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

419,900 sh

$3.41M

665

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

62,023 sh

$3.40M

666

LINTA 4 11/15/29LIBERTY MEDIA CORP DEL

0.01%

of portfolio

Avg buy

$0.22

2023Q4

Current

—

Return

—

Last action

Trimmed 17.3%

2025Q4

9,531,000 sh

$3.40M

667

BFHALLIANCE DATA SYSTEMS CORP

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$57.90

2016Q1

Current

$84.52

Return

+46.0%

Last action

Exited

2025Q2

71,035 sh

$3.38M

668

JBLUJETBLUE AWYS CORP

Industrials·Airlines

0.01%

of portfolio

Avg buy

$5.34

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

512,090 sh

$3.36M

669

LXEOLEXEO THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$6.57

2024Q3

Current

—

Return

—

Last action

Trimmed 11.3%

2025Q4

370,407 sh

$3.35M

670

BCBEURPRIMO WATER CORPORATION

0.01%

of portfolio

Avg buy

$16.30

2021Q2

Current

—

Return

—

Last action

Exited

2024Q4

132,326 sh

$3.34M

671

M7S64L123PAGAYA TECHNOLOGIES LTD

0.01%

of portfolio

Avg buy

$9.62

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

311,859 sh

$3.30M

672

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$126.84

2016Q2

Current

$119.14

Return

-6.1%

Last action

Exited

2024Q4

30,200 sh

$3.30M

673

GGBGERDAU SAADR

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$3.62

2024Q3

Current

—

Return

—

Last action

Added

2025Q4

938,100 sh

$3.28M

674

LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL

0.01%

of portfolio

Avg buy

$0.22

2023Q3

Current

—

Return

—

Last action

Trimmed 17.5%

2025Q4

9,419,000 sh

$3.26M

675

N3144W105EXPRO GROUP HOLDINGS NV

0.01%

of portfolio

Avg buy

$20.83

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

187,102 sh

$3.21M

676

ABXABACUS LIFE INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$7.28

2024Q2

Current

—

Return

—

Last action

Exited

2025Q4

315,594 sh

$3.19M

677

H42097107UBS GROUP AG

0.01%

of portfolio

Avg buy

$33.05

2024Q2

Current

—

Return

—

Last action

Trimmed 36.5%

2025Q4

102,700 sh

$3.17M

678

SYRSSYROS PHARMACEUTICALS INC

0.01%

of portfolio

Avg buy

$7.79

2023Q4

Current

—

Return

—

Last action

Exited

2024Q4

1,471,771 sh

$3.16M

679

CABACABALETTA BIO INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$7.53

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

667,275 sh

$3.15M

680

CABOCABLE ONE INC

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$328.54

2021Q2

Current

—

Return

—

Last action

Exited

2025Q4

9,000 sh

$3.15M

681

GDSGDS HLDGS LTDADR

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$33.35

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

153,100 sh

$3.12M

682

FUTUFUTU HLDGS LTDADR

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$155.07

2021Q2

Current

$165.06

Return

+6.4%

Last action

New holding

2025Q4

32,469 sh

$3.11M

683

VICIVICI PPTYS INCREIT

Real Estate·REIT - Diversified

0.01%

of portfolio

Avg buy

$28.12

2019Q2

Current

$28.40

Return

+1.0%

Last action

New holding

2025Q4

93,019 sh

$3.10M

684

BBBLACKBERRY LTD

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$3.15

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,181,921 sh

$3.10M

685

SLDBSOLID BIOSCIENCES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$5.40

2024Q2

Current

—

Return

—

Last action

Added

2025Q4

443,010 sh

$3.09M

686

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Avg buy

$110.61

2016Q2

Current

$138.59

Return

+25.3%

Last action

Added

2025Q4

28,810 sh

$3.06M

687

BDTXBLACK DIAMOND THERAPEUTICS I

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$13.22

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

697,125 sh

$3.03M

688

15961R105CHARGEPOINT HOLDINGS INC

0.01%

of portfolio

Avg buy

$2.32

2021Q1

Current

—

Return

—

Last action

Exited

2025Q2

2,207,033 sh

$3.02M

689

FRTFEDERAL RLTY INVT TR NEWREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$113.61

2022Q1

Current

—

Return

—

Last action

Exited

2024Q4

26,200 sh

$3.01M

690

CLYMELIEM THERAPEUTICS INC

0.01%

of portfolio

Avg buy

$5.55

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

590,946 sh

$3.01M

691

YPFYPF SOCIEDAD ANONIMAADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$21.69

2017Q1

Current

—

Return

—

Last action

Exited

2025Q4

137,354 sh

$2.91M

692

QXOQXO INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$15.86

2024Q3

Current

—

Return

—

Last action

Exited

2025Q4

184,636 sh

$2.91M

693

FNVFRANCO NEV CORP

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$127.20

2020Q1

Current

—

Return

—

Last action

Added

2025Q4

23,249 sh

$2.89M

694

SPYSPDR S&P 500 ETF TRETF

0.01%

of portfolio

Avg buy

$551.02

2016Q1

Current

$701.66

Return

+27.3%

Last action

Trimmed 99.9%

2025Q4

5,000 sh

$2.87M

695

RMBSRAMBUS INC DEL

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$51.38

2023Q3

Current

$120.03

Return

+133.6%

Last action

Trimmed 66.9%

2025Q4

67,587 sh

$2.85M

696

PENNPENN NATL GAMING INC

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Avg buy

$18.54

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

149,623 sh

$2.82M

697

CXWCORECIVIC INC

Industrials·Security & Protection Services

0.01%

of portfolio

Avg buy

$19.04

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

222,100 sh

$2.81M

698

FSVFIRSTSERVICE CORP NEW

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$162.51

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

15,100 sh

$2.76M

699

PAMPAMPA ENERGIA S AADR

Industrials·Conglomerates

0.01%

of portfolio

Avg buy

$78.18

2018Q2

Current

—

Return

—

Last action

Added 70.8%

2025Q4

45,600 sh

$2.74M

700

70435P102PAYCOR HCM INC

0.01%

of portfolio

Avg buy

$13.85

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

192,401 sh

$2.73M

701

XLPSELECT SECTOR SPDR TRETF

0.01%

of portfolio

Avg buy

$78.32

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

32,707 sh

$2.71M

702

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Avg buy

$21.08

2019Q4

Current

—

Return

—

Last action

Exited

2025Q2

118,500 sh

$2.71M

703

WAYWAYSTAR HLDG CORP

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$37.61

2024Q2

Current

$25.32

Return

-32.7%

Last action

Added 224.8%

2025Q4

96,053 sh

$2.68M

704

VSTOEURVISTA OUTDOOR INC

0.01%

of portfolio

Avg buy

$23.20

2016Q2

Current

—

Return

—

Last action

Exited

2024Q4

67,427 sh

$2.64M

705

EHABENHABIT INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$9.50

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

330,400 sh

$2.61M

706

ORANYORANGEADR

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$11.19

2024Q2

Current

—

Return

—

Last action

Exited

2024Q4

221,800 sh

$2.55M

707

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$7.62

2019Q2

Current

$14.08

Return

+84.8%

Last action

Trimmed 19.0%

2025Q4

495,492 sh

$2.54M

708

CBRLCRACKER BARREL OLD CTRY STOR

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$42.19

2019Q1

Current

—

Return

—

Last action

Trimmed 55.8%

2025Q4

55,695 sh

$2.53M

709

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Avg buy

$19.03

2020Q4

Current

$62.30

Return

+227.4%

Last action

New holding

2025Q4

142,301 sh

$2.51M

710

TTWOTAKE-TWO INTERACTIVE SOFTWAR

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Avg buy

$254.58

2016Q2

Current

—

Return

—

Last action

Added

2025Q4

16,255 sh

$2.50M

711

NUENUCOR CORP

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$122.07

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

16,602 sh

$2.50M

712

APGAPI GROUP CORP

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$34.95

2020Q3

Current

$44.39

Return

+27.0%

Last action

Trimmed 3.2%

2025Q4

74,900 sh

$2.47M

713

G0378L100ANGLOGOLD ASHANTI PLC

0.01%

of portfolio

Avg buy

$78.41

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

91,863 sh

$2.45M

714

G3730V105FTAI AVIATION LTD

0.01%

of portfolio

Avg buy

$161.41

2023Q1

Current

—

Return

—

Last action

Added 145.3%

2025Q4

18,332 sh

$2.44M

715

G98239109XP INC

0.01%

of portfolio

Avg buy

$16.61

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

135,070 sh

$2.42M

716

MFGMIZUHO FINANCIAL GROUP INCADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$6.56

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

570,800 sh

$2.39M

717

ACCDEURACCOLADE INC

0.01%

of portfolio

Avg buy

$8.44

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

617,579 sh

$2.38M

718

RLXRLX TECHNOLOGY INCADR

Consumer Defensive·Tobacco

0.01%

of portfolio

Avg buy

$1.88

2021Q1

Current

—

Return

—

Last action

Exited

2025Q2

1,313,300 sh

$2.38M

719

SBSCOMPANHIA DE SANEAMENTO BASIADR

Utilities·Utilities - Regulated Water

0.01%

of portfolio

Avg buy

$22.57

2023Q4

Current

—

Return

—

Last action

Added 81.6%

2025Q4

143,658 sh

$2.38M

720

SBSWSIBANYE STILLWATER LTDADR

Basic Materials·Other Precious Metals & Mining

0.01%

of portfolio

Avg buy

$13.29

2020Q3

Current

$13.09

Return

-1.5%

Last action

Added

2025Q4

575,900 sh

$2.37M

721

SEISOLARIS OILFIELD INFRASTRUCT

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$36.85

2018Q1

Current

—

Return

—

Last action

Trimmed 85.0%

2025Q4

185,427 sh

$2.37M

722

W 1 08/15/26WAYFAIR INC

0.01%

of portfolio

Avg buy

$0.83

2023Q2

Current

—

Return

—

Last action

Exited

2024Q4

2,500,000 sh

$2.33M

723

SPBSPECTRUM BRANDS HLDGS INC NE

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$73.74

2019Q3

Current

—

Return

—

Last action

Exited

2025Q4

24,132 sh

$2.30M

724

FCFSFIRSTCASH HOLDINGS INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$118.71

2023Q2

Current

$207.03

Return

+74.4%

Last action

Exited

2025Q3

19,991 sh

$2.29M

725

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$45.94

2018Q1

Current

—

Return

—

Last action

Exited

2025Q3

40,600 sh

$2.29M

726

N2451R105CUREVAC N V

0.01%

of portfolio

Avg buy

$3.53

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

780,005 sh

$2.29M

727

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.01%

of portfolio

Avg buy

$105.50

2019Q3

Current

$80.04

Return

-24.1%

Last action

Exited

2025Q2

16,228 sh

$2.28M

728

ARQTARCUTIS BIOTHERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$13.87

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

244,386 sh

$2.27M

729

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$175.51

2020Q2

Current

—

Return

—

Last action

Added

2025Q4

18,474 sh

$2.24M

730

EBCEASTERN BANKSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$15.66

2022Q4

Current

$20.73

Return

+32.4%

Last action

Exited

2025Q4

136,468 sh

$2.24M

731

KRGKITE RLTY GROUP TRREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$26.30

2019Q3

Current

—

Return

—

Last action

Exited

2025Q1

84,123 sh

$2.23M

732

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$11.34

2019Q4

Current

—

Return

—

Last action

Added 159.9%

2025Q4

76,829 sh

$2.23M

733

ADMAADMA BIOLOGICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$16.52

2020Q1

Current

$10.74

Return

-35.0%

Last action

Trimmed 89.3%

2025Q4

111,011 sh

$2.22M

734

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$24.23

2019Q2

Current

$43.41

Return

+79.1%

Last action

New holding

2025Q4

71,553 sh

$2.18M

735

OPTUALTICE USA INC

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$2.34

2017Q2

Current

—

Return

—

Last action

Added 390.1%

2025Q4

880,985 sh

$2.17M

736

GRNDGRINDR INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$12.03

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

179,800 sh

$2.15M

737

G31249108ESTABLISHMENT LABS HLDGS INC

0.01%

of portfolio

Avg buy

$41.16

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

49,400 sh

$2.14M

738

MNSOMINISO GROUP HLDG LTDADR

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$20.97

2020Q4

Current

—

Return

—

Last action

Added

2025Q4

121,209 sh

$2.13M

739

LILI AUTO INCADR

Consumer Cyclical·Auto Manufacturers

0.01%

of portfolio

Avg buy

$25.07

2021Q2

Current

—

Return

—

Last action

Added

2025Q4

82,535 sh

$2.12M

740

N72482149QIAGEN NV

0.01%

of portfolio

Avg buy

$43.54

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

46,439 sh

$2.12M

741

SBGISINCLAIR INC

Communication Services·Broadcasting

0.01%

of portfolio

Avg buy

$15.19

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

137,933 sh

$2.11M

742

XLVSELECT SECTOR SPDR TRETF

0.01%

of portfolio

Avg buy

$154.31

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

13,184 sh

$2.03M

743

FRFIRST INDL RLTY TR INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$56.54

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

36,265 sh

$2.03M

744

SSLSASOL LTDADR

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$6.29

2016Q4

Current

—

Return

—

Last action

Added 44397.8%

2025Q4

296,800 sh

$2.01M

745

G70077105PERCEPTIVE CAP SOLUTIONS COR

0.01%

of portfolio

Avg buy

$10.06

2024Q2

Current

—

Return

—

Last action

Exited

2025Q4

200,000 sh

$2.00M

746

FYBRFRONTIER COMMUNICATIONS PARE

0.01%

of portfolio

Avg buy

$34.89

2021Q4

Current

—

Return

—

Last action

Added

2025Q4

56,000 sh

$1.99M

747

JNKSPDR SER TRETF

0.00%

of portfolio

Avg buy

$94.73

2023Q4

Current

$96.71

Return

+2.1%

Last action

Added

2025Q4

20,000 sh

$1.96M

748

NSSCNAPCO SEC TECHNOLOGIES INC

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$40.17

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

48,285 sh

$1.95M

749

LXRXLEXICON PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$0.87

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,230,050 sh

$1.93M

750

WTWISDOMTREE INVTS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$12.26

2017Q2

Current

—

Return

—

Last action

Added

2025Q4

193,024 sh

$1.93M

751

STMSTMICROELECTRONICS N VNYR

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$27.88

2019Q3

Current

—

Return

—

Last action

Exited

2025Q4

64,727 sh

$1.92M

752

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$66.55

2016Q4

Current

$83.92

Return

+26.1%

Last action

New holding

2025Q4

17,421 sh

$1.91M

753

MZTILANCASTER COLONY CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$167.95

2023Q1

Current

$136.80

Return

-18.5%

Last action

Added

2025Q4

10,800 sh

$1.91M

754

AMPHAMPHASTAR PHARMACEUTICALS IN

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$43.79

2017Q2

Current

—

Return

—

Last action

Exited

2025Q1

38,817 sh

$1.88M

755

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$18.71

2022Q2

Current

—

Return

—

Last action

Added

2025Q4

226,965 sh

$1.87M

756

G4124C109GRAB HOLDINGS LIMITED

0.00%

of portfolio

Avg buy

$5.34

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

491,687 sh

$1.87M

757

DBRGDIGITALBRIDGE GROUP INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$11.50

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

131,354 sh

$1.86M

758

G33856108FERROGLOBE PLC

0.00%

of portfolio

Avg buy

$4.76

2018Q1

Current

—

Return

—

Last action

Added 4.8%

2025Q4

399,500 sh

$1.85M

759

SIMOSILICON MOTION TECHNOLOGY COADR

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$73.54

2017Q4

Current

—

Return

—

Last action

Exited

2025Q4

30,500 sh

$1.85M

760

G0750C108AXALTA COATING SYS LTD

0.00%

of portfolio

Avg buy

$32.40

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

50,700 sh

$1.83M

761

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

50,100 sh

$1.83M

762

PCORPROCORE TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$72.68

2023Q4

Current

$53.65

Return

-26.2%

Last action

New holding

2025Q4

29,633 sh

$1.83M

763

V7780T103ROYAL CARIBBEAN GROUP

0.00%

of portfolio

Avg buy

$224.94

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

10,268 sh

$1.82M

764

HRBBLOCK H & R INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$51.15

2017Q4

Current

$31.95

Return

-37.5%

Last action

New holding

2025Q4

28,652 sh

$1.82M

765

ANABANAPTYSBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$18.90

2019Q1

Current

—

Return

—

Last action

Trimmed 86.0%

2025Q4

54,200 sh

$1.82M

766

ARESARES MANAGEMENT CORPORATION

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$157.33

2018Q4

Current

$116.22

Return

-26.1%

Last action

Exited

2025Q4

11,538 sh

$1.80M

767

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

123,971 sh

$1.80M

768

VITLVITAL FARMS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$36.22

2020Q3

Current

—

Return

—

Last action

Exited

2025Q4

50,996 sh

$1.79M

769

DOYUDOUYU INTL HLDGS LTDADR

0.00%

of portfolio

Avg buy

$7.03

2024Q3

Current

—

Return

—

Last action

Added

2025Q4

162,700 sh

$1.76M

770

JJACOBS SOLUTIONS INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$132.22

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

13,412 sh

$1.76M

771

SEMRSEMRUSH HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$14.90

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

110,965 sh

$1.74M

772

XLYSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$167.35

2016Q4

Current

—

Return

—

Last action

Added

2025Q4

8,633 sh

$1.73M

773

FNAUSDPARAGON 28 INC

0.00%

of portfolio

Avg buy

$12.43

2023Q4

Current

—

Return

—

Last action

Exited

2025Q1

258,214 sh

$1.72M

774

RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$0.86

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

2,000,000 sh

$1.71M

775

527064109LESLIES INC

0.00%

of portfolio

Avg buy

$3.55

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

538,661 sh

$1.70M

776

M2197Q107CELLEBRITE DI LTD

0.00%

of portfolio

Avg buy

$13.34

2023Q4

Current

—

Return

—

Last action

Exited

2025Q1

98,246 sh

$1.65M

777

DRSLEONARDO DRS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$33.95

2022Q4

Current

$44.94

Return

+32.4%

Last action

Added

2025Q4

58,500 sh

$1.65M

778

XLUSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$53.21

2016Q1

Current

—

Return

—

Last action

Added 41.0%

2025Q4

20,329 sh

$1.64M

779

SKYESKYE BIOSCIENCE INC

0.00%

of portfolio

Avg buy

$8.01

2024Q2

Current

—

Return

—

Last action

Exited

2024Q4

416,424 sh

$1.63M

780

WULFTERAWULF INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$11.27

2024Q2

Current

—

Return

—

Last action

Added

2025Q4

341,898 sh

$1.60M

781

UGPULTRAPAR PARTICIPACOES SAADR

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$3.61

2019Q1

Current

—

Return

—

Last action

Added 296.4%

2025Q4

411,100 sh

$1.60M

782

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$72.04

2016Q1

Current

$124.71

Return

+73.1%

Last action

Added 30.3%

2025Q4

18,495 sh

$1.59M

783

VSATVIASAT INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$12.92

2019Q1

Current

$61.23

Return

+374.1%

Last action

New holding

2025Q4

130,000 sh

$1.55M

784

TELFYTELEFONICA S AADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$4.18

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

316,566 sh

$1.54M

785

BBVABANCO BILBAO VIZCAYA ARGENTAADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$12.35

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

138,500 sh

$1.50M

786

IDAIDACORP INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$126.12

2019Q2

Current

$148.08

Return

+17.4%

Last action

Added

2025Q4

14,414 sh

$1.49M

787

TKNOALPHA TEKNOVA INC

0.00%

of portfolio

Avg buy

$6.54

2021Q2

Current

—

Return

—

Last action

Exited

2024Q4

306,427 sh

$1.48M

788

TIMBTIM S AADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$17.82

2020Q4

Current

—

Return

—

Last action

Added

2025Q4

83,543 sh

$1.44M

789

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$15.11

2017Q4

Current

$12.69

Return

-16.0%

Last action

Trimmed 51.8%

2025Q4

69,322 sh

$1.44M

790

ASTHAPOLLO MED HLDGS INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$40.90

2022Q1

Current

—

Return

—

Last action

Exited

2024Q4

24,758 sh

$1.43M

791

HAINHAIN CELESTIAL GROUP INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$6.14

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

165,600 sh

$1.43M

792

SKTTANGER FACTORY OUTLET CTRS IREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$32.51

2017Q2

Current

—

Return

—

Last action

Exited

2025Q2

42,537 sh

$1.41M

793

RGLSREGULUS THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$1.67

2024Q3

Current

—

Return

—

Last action

Exited

2025Q2

893,762 sh

$1.40M

794

904767704UNILEVER PLC

0.00%

of portfolio

Avg buy

$60.46

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

21,000 sh

$1.36M

795

M3760D101ELBIT SYS LTD

0.00%

of portfolio

Avg buy

$425.02

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,800 sh

$1.36M

796

LRMRLARIMAR THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.55

2020Q2

Current

—

Return

—

Last action

Added

2025Q4

207,100 sh

$1.36M

797

TLRYEURTILRAY BRANDS INC

0.00%

of portfolio

Avg buy

$2.37

2019Q2

Current

—

Return

—

Last action

Exited

2024Q4

765,922 sh

$1.35M

798

JWNUSDNORDSTROM INC

0.00%

of portfolio

Avg buy

$23.40

2017Q1

Current

—

Return

—

Last action

Exited

2025Q1

59,678 sh

$1.34M

799

NOVAQSUNNOVA ENERGY INTL INC.

0.00%

of portfolio

Avg buy

$8.19

2020Q1

Current

—

Return

—

Last action

Exited

2024Q4

136,409 sh

$1.33M

800

M53213100ICL GROUP LTD

0.00%

of portfolio

Avg buy

$4.32

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

309,743 sh

$1.32M

801

L72967109ORION ENGINEERED CARBONS S A

0.00%

of portfolio

Avg buy

$13.78

2017Q4

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

73,600 sh

$1.31M

802

HCIHCI GROUP INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$99.34

2021Q1

Current

—

Return

—

Last action

Exited

2024Q4

12,169 sh

$1.30M

803

BAKBRASKEM S AADR

0.00%

of portfolio

Avg buy

$7.33

2018Q2

Current

—

Return

—

Last action

Trimmed 32.0%

2025Q4

176,800 sh

$1.30M

804

PUKPRUDENTIAL PLCADR

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$39.00

2019Q3

Current

—

Return

—

Last action

Exited

2025Q4

69,100 sh

$1.28M

805

YMABUSDY-MABS THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$15.73

2018Q3

Current

—

Return

—

Last action

Exited

2025Q1

95,383 sh

$1.25M

806

Y7542C130SCORPIO TANKERS INC

0.00%

of portfolio

Avg buy

$51.63

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

17,414 sh

$1.24M

807

SATSECHOSTAR CORP

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$51.51

2017Q1

Current

—

Return

—

Last action

Trimmed 48.3%

2025Q4

50,000 sh

$1.24M

808

FWRDUSDFORWARD AIR CORP

0.00%

of portfolio

Avg buy

$31.36

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

35,000 sh

$1.24M

809

00445A100ACELYRIN INC

0.00%

of portfolio

Avg buy

$5.45

2023Q3

Current

—

Return

—

Last action

Exited

2024Q4

250,300 sh

$1.23M

810

CLNECLEAN ENERGY FUELS CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$3.38

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

395,966 sh

$1.23M

811

G7997W102SEADRILL 2021 LTD

0.00%

of portfolio

Avg buy

$44.79

2023Q3

Current

—

Return

—

Last action

Exited

2024Q4

30,658 sh

$1.22M

812

KWRQUAKER HOUGHTON

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$174.45

2019Q3

Current

—

Return

—

Last action

Exited

2024Q4

7,200 sh

$1.21M

813

VNTVONTIER CORPORATION

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$35.25

2022Q2

Current

$36.47

Return

+3.5%

Last action

Exited

2025Q4

34,900 sh

$1.18M

814

DBIDESIGNER BRANDS INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$8.03

2019Q3

Current

—

Return

—

Last action

Exited

2024Q4

158,737 sh

$1.17M

815

H8088L103SPORTRADAR GROUP AG

0.00%

of portfolio

Avg buy

$22.99

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

96,500 sh

$1.17M

816

BRZEBRAZE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$33.97

2022Q1

Current

—

Return

—

Last action

Added

2025Q4

36,107 sh

$1.17M

817

VOYAVOYA FINANCIAL INC

Financial Services·Financial Conglomerates

0.00%

of portfolio

Avg buy

$74.05

2017Q4

Current

—

Return

—

Last action

Trimmed 89.2%

2025Q4

14,614 sh

$1.16M

818

N01045207AFFIMED N V

0.00%

of portfolio

Avg buy

$5.21

2024Q1

Current

—

Return

—

Last action

Exited

2025Q2

342,856 sh

$1.15M

819

ALLKGUSDALLAKOS INC

0.00%

of portfolio

Avg buy

$2.29

2020Q1

Current

—

Return

—

Last action

Exited

2025Q1

1,750,000 sh

$1.14M

820

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$36.30

2018Q2

Current

$36.21

Return

-0.2%

Last action

New holding

2025Q4

37,500 sh

$1.13M

821

SGMLSIGMA LITHIUM CORPORATION

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$11.75

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

90,266 sh

$1.12M

822

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$16.18

2021Q3

Current

$19.63

Return

+21.3%

Last action

Trimmed 84.2%

2025Q4

83,207 sh

$1.11M

823

NMRANEUMORA THERAPEUTICS INC.

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.05

2024Q3

Current

$2.00

Return

-2.4%

Last action

New holding

2025Q4

83,077 sh

$1.10M

824

RSIRUSH STREET INTERACTIVE INC

Consumer Cyclical·Gambling

0.00%

of portfolio

Avg buy

$18.27

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

101,064 sh

$1.10M

825

ITTITT INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$141.53

2016Q4

Current

$212.46

Return

+50.1%

Last action

Exited

2025Q2

7,296 sh

$1.09M

826

23306J200DBV TECHNOLOGIES S A

0.00%

of portfolio

Avg buy

$0.80

2024Q2

Current

—

Return

—

Last action

Exited

2024Q4

1,556,250 sh

$1.09M

827

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$17.72

2022Q3

Current

—

Return

—

Last action

Added 1463.6%

2025Q4

59,700 sh

$1.08M

828

PDPAGERDUTY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$19.13

2019Q4

Current

$6.41

Return

-66.5%

Last action

Exited

2025Q2

58,377 sh

$1.08M

829

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$13.34

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

79,567 sh

$1.08M

830

IVTINVENTRUST PPTYS CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$27.47

2022Q2

Current

—

Return

—

Last action

Exited

2024Q4

37,911 sh

$1.08M

831

KIMKIMCO RLTY CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$20.20

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

46,272 sh

$1.07M

832

L02235106ARDAGH METAL PACKAGING S A

0.00%

of portfolio

Avg buy

$3.98

2023Q4

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

284,375 sh

$1.07M

833

UWMCUWM HOLDINGS CORPORATION

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$4.53

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

125,004 sh

$1.07M

834

CVSAADTALEM GLOBAL ED INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$81.12

2019Q1

Current

$116.00

Return

+43.0%

Last action

New holding

2025Q4

14,100 sh

$1.06M

835

HTZHERTZ GLOBAL HLDGS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$9.61

2021Q4

Current

$6.98

Return

-27.4%

Last action

Trimmed 73.2%

2025Q4

321,027 sh

$1.06M

836

75382E109RAPT THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$3.06

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

525,221 sh

$1.06M

837

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

139,281 sh

$1.05M

838

BVNCOMPANIA DE MINAS BUENAVENTUADR

Basic Materials·Other Precious Metals & Mining

0.00%

of portfolio

Avg buy

$13.87

2023Q4

Current

—

Return

—

Last action

Exited

2025Q1

75,600 sh

$1.05M

839

CRTOCRITEO S AADR

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$23.37

2016Q4

Current

—

Return

—

Last action

Added

2025Q4

25,800 sh

$1.04M

840

ENVAENOVA INTL INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$98.00

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

12,300 sh

$1.03M

841

G29018101DLOCAL LTD

0.00%

of portfolio

Avg buy

$13.05

2022Q3

Current

—

Return

—

Last action

Trimmed 85.2%

2025Q4

128,800 sh

$1.03M

842

OKLOALTC ACQUISITION CORP

Utilities·Utilities - Independent Power Producers

0.00%

of portfolio

Avg buy

$8.47

2024Q2

Current

$64.21

Return

+658.1%

Last action

Added

2025Q4

126,451 sh

$1.02M

843

FORFORESTAR GROUP INC

Real Estate·Real Estate - Development

0.00%

of portfolio

Avg buy

$24.81

2023Q3

Current

—

Return

—

Last action

Added

2025Q4

31,300 sh

$1.01M

844

SUPVGRUPO SUPERVIELLE S.A.ADR

0.00%

of portfolio

Avg buy

$11.06

2017Q1

Current

—

Return

—

Last action

Trimmed 55.5%

2025Q4

139,900 sh

$994.7K

845

NWGNATWEST GROUP PLCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.82

2023Q4

Current

$16.65

Return

-1.0%

Last action

Added

2025Q4

105,700 sh

$989.4K

846

STRASTRATEGIC ED INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$88.01

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

10,670 sh

$987.6K

847

ZBIOZENAS BIOPHARMA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$23.75

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

57,600 sh

$974.6K

848

UPBDRENT A CTR INC NEW

Technology·Software - Application

0.00%

of portfolio

Avg buy

$30.68

2018Q4

Current

$18.88

Return

-38.5%

Last action

Exited

2025Q4

30,373 sh

$971.6K

849

INGRINGREDION INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$94.95

2019Q2

Current

$113.83

Return

+19.9%

Last action

Exited

2024Q4

7,066 sh

$971.0K

850

WW6WW INTL INC

0.00%

of portfolio

Avg buy

$4.66

2019Q4

Current

—

Return

—

Last action

Exited

2025Q1

1,102,902 sh

$968.1K

851

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$62.61

2019Q2

Current

—

Return

—

Last action

Exited

2024Q4

20,515 sh

$967.5K

852

BGSB & G FOODS INC NEW

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$7.18

2017Q2

Current

—

Return

—

Last action

Exited

2025Q3

108,354 sh

$962.2K

853

MBBISHARES TRETF

0.00%

of portfolio

Avg buy

$93.27

2023Q2

Current

$95.25

Return

+2.1%

Last action

Exited

2025Q2

10,000 sh

$958.1K

854

FXIISHARES TRETF

0.00%

of portfolio

Avg buy

$38.01

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

30,000 sh

$953.4K

855

MXLMAXLINEAR INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$18.38

2019Q2

Current

—

Return

—

Last action

Trimmed 86.6%

2025Q4

65,653 sh

$950.6K

856

BSBRBANCO SANTANDER BRASIL S AADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$5.77

2019Q3

Current

—

Return

—

Last action

Trimmed 7.5%

2025Q4

179,500 sh

$944.2K

857

KFYKORN FERRY

Industrials·Staffing & Employment Services

0.00%

of portfolio

Avg buy

$72.79

2023Q1

Current

$65.42

Return

-10.1%

Last action

New holding

2025Q4

12,418 sh

$934.4K

858

PLLPIEDMONT LITHIUM INC

0.00%

of portfolio

Avg buy

$22.10

2022Q1

Current

—

Return

—

Last action

Exited

2025Q3

104,244 sh

$930.9K

859

FRSHFRESHWORKS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$14.63

2021Q3

Current

$8.42

Return

-42.4%

Last action

New holding

2025Q4

80,188 sh

$920.6K

860

BKVBKV CORP

0.00%

of portfolio

Avg buy

$18.29

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

49,862 sh

$912.0K

861

ENTAENANTA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$13.57

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

87,190 sh

$903.3K

862

BSACBANCO SANTANDER CHILE NEWADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$19.67

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

43,459 sh

$902.2K

863

VISNCOMMSCOPE HLDG CO INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$9.68

2017Q2

Current

$18.98

Return

+96.1%

Last action

Exited

2025Q4

146,277 sh

$893.8K

864

NRDSNERDWALLET INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$13.85

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

70,000 sh

$889.7K

865

OPRAOPERA LTDADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$17.34

2018Q3

Current

—

Return

—

Last action

Exited

2025Q3

57,500 sh

$888.4K

866

RCKTROCKET PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.75

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

48,096 sh

$888.3K

867

XLESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$46.54

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

10,000 sh

$878.0K

868

TYLTYLER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$454.92

2020Q1

Current

$339.84

Return

-25.3%

Last action

Exited

2024Q4

1,500 sh

$875.6K

869

CUZCOUSINS PPTYS INCREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$27.21

2022Q2

Current

—

Return

—

Last action

Added

2025Q4

29,700 sh

$875.6K

870

REAXTHE REAL BROKERAGE INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$3.90

2024Q3

Current

—

Return

—

Last action

Added

2025Q4

156,944 sh

$871.0K

871

G0457F107ARCOS DORADOS HOLDINGS INC

0.00%

of portfolio

Avg buy

$7.38

2022Q3

Current

—

Return

—

Last action

Added

2025Q4

99,800 sh

$870.3K

872

NWSNEWS CORP NEW

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$32.70

2023Q2

Current

—

Return

—

Last action

Added 90.1%

2025Q4

30,943 sh

$864.9K

873

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

52,800 sh

$856.9K

874

G01125106AFYA LTD

0.00%

of portfolio

Avg buy

$15.43

2024Q3

Current

—

Return

—

Last action

Added 79.7%

2025Q4

49,331 sh

$842.1K

875

MEGMONTROSE ENVIRONMENTAL GROUP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$25.96

2021Q3

Current

—

Return

—

Last action

Exited

2025Q4

31,757 sh

$835.2K

876

BMABANCO MACRO SAADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$72.21

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

13,000 sh

$825.5K

877

WSWORTHINGTON STL INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$34.62

2024Q1

Current

—

Return

—

Last action

Exited

2024Q4

24,183 sh

$822.5K

878

SUZSUZANO S AADR

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Avg buy

$10.28

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

80,978 sh

$809.8K

879

NTSTNETSTREIT CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$17.58

2022Q1

Current

—

Return

—

Last action

Added

2025Q4

48,636 sh

$803.9K

880

53681K100LITHIUM AMERICAS ARGENTINA C

0.00%

of portfolio

Avg buy

$4.72

2023Q4

Current

—

Return

—

Last action

Exited

2025Q1

245,630 sh

$800.8K

881

BVSBIOVENTUS INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$11.95

2024Q3

Current

—

Return

—

Last action

Exited

2025Q2

65,974 sh

$788.4K

882

VRDNVIRIDIAN THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$24.01

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

34,627 sh

$787.8K

883

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

8,400 sh

$785.1K

884

G8068L108SHARKNINJA INC

0.00%

of portfolio

Avg buy

$105.90

2023Q3

Current

—

Return

—

Last action

Added

2025Q4

7,079 sh

$769.5K

885

Y8162K204STAR BULK CARRIERS CORP.

0.00%

of portfolio

Avg buy

$19.01

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

32,041 sh

$759.0K

886

CBZCBIZ INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$63.60

2023Q3

Current

—

Return

—

Last action

Exited

2024Q4

11,267 sh

$758.1K

887

CBTCABOT CORP

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$99.45

2017Q3

Current

$73.42

Return

-26.2%

Last action

Exited

2024Q4

6,695 sh

$748.3K

888

AGFIRST MAJESTIC SILVER CORP

Basic Materials·Silver

0.00%

of portfolio

Avg buy

$6.66

2023Q4

Current

$21.05

Return

+216.2%

Last action

New holding

2025Q4

124,662 sh

$748.0K

889

PAGPENSKE AUTOMOTIVE GRP INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$148.16

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

4,600 sh

$747.1K

890

CDPCORPORATE OFFICE PPTYS TRREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$27.08

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

24,300 sh

$737.0K

891

CLOVCLOVER HEALTH INVESTMENTS CO

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$2.36

2023Q2

Current

—

Return

—

Last action

Exited

2025Q1

260,650 sh

$735.0K

892

SIDCOMPANHIA SIDERURGICA NACIONADR

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$2.25

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

300,998 sh

$719.4K

893

NMRNOMURA HLDGS INCADR

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$5.22

2024Q3

Current

—

Return

—

Last action

Exited

2025Q1

137,405 sh

$717.3K

894

TMTOYOTA MOTOR CORPADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$207.85

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

4,000 sh

$714.3K

895

Y27183600GLOBAL SHIP LEASE INC NEW

0.00%

of portfolio

Avg buy

$34.41

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

26,700 sh

$711.6K

896

MNTKMONTAUK RENEWABLES INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$8.50

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

132,322 sh

$689.4K

897

NHINATIONAL HEALTH INVS INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$70.87

2019Q3

Current

—

Return

—

Last action

Exited

2025Q4

8,190 sh

$688.4K

898

HOVHOVNANIAN ENTERPRISES INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$109.82

2022Q4

Current

—

Return

—

Last action

Added

2025Q4

3,360 sh

$686.7K

899

PNTGPENNANT GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$25.39

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

19,200 sh

$685.4K

900

CCRNCROSS CTRY HEALTHCARE INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$14.41

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

50,692 sh

$681.3K

901

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

31,385 sh

$681.0K

902

LWAYLIFEWAY FOODS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$25.92

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

26,180 sh

$678.6K

903

SKYSKYLINE CHAMPION CORPORATION

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$81.57

2018Q3

Current

—

Return

—

Last action

Added

2025Q4

7,100 sh

$673.4K

904

ITRIITRON INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$91.86

2017Q3

Current

$97.00

Return

+5.6%

Last action

Exited

2024Q4

6,283 sh

$671.1K

905

M7518J104ODDITY TECH LTD

0.00%

of portfolio

Avg buy

$40.35

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

16,600 sh

$670.3K

906

TGNATEGNA INC

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$17.29

2017Q3

Current

—

Return

—

Last action

Exited

2025Q2

42,419 sh

$669.4K

907

AMALAMALGAMATED FINANCIAL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$31.76

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

21,327 sh

$669.0K

908

EVGOEVGO INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$3.35

2021Q3

Current

—

Return

—

Last action

Trimmed 20.4%

2025Q4

161,576 sh

$668.9K

909

SAHSONIC AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$63.67

2016Q2

Current

—

Return

—

Last action

Added

2025Q4

11,400 sh

$666.7K

910

CHRWC H ROBINSON WORLDWIDE INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$88.14

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,929 sh

$654.4K

911

9HIHILLENBRAND INC

0.00%

of portfolio

Avg buy

$28.93

2019Q2

Current

—

Return

—

Last action

Exited

2024Q4

23,500 sh

$653.3K

912

NAPA1USDDUCKHORN PORTFOLIO INC

0.00%

of portfolio

Avg buy

$9.38

2021Q1

Current

—

Return

—

Last action

Exited

2024Q4

112,119 sh

$651.4K

913

CRAICRA INTL INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$208.08

2022Q4

Current

—

Return

—

Last action

Trimmed 73.4%

2025Q4

3,700 sh

$648.7K

914

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$27.83

2019Q1

Current

—

Return

—

Last action

Added

2025Q4

23,900 sh

$647.5K

915

AZZAZZ INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$58.94

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

7,800 sh

$644.4K

916

GBXGREENBRIER COS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$46.74

2017Q2

Current

—

Return

—

Last action

Added

2025Q4

12,547 sh

$638.5K

917

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.90

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

276,714 sh

$633.7K

918

ESABESAB CORPORATION

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$110.07

2023Q3

Current

$98.93

Return

-10.1%

Last action

Added

2025Q4

5,924 sh

$629.8K

919

PSOPEARSON PLCADR

Communication Services·Publishing

0.00%

of portfolio

Avg buy

$14.09

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

46,300 sh

$628.3K

920

MAXMEDIAALPHA INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$15.21

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

34,407 sh

$623.1K

921

ZYMEZYMEWORKS DEL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$13.68

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

49,583 sh

$622.3K

922

F21107101CONSTELLIUM SE

0.00%

of portfolio

Avg buy

$11.23

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

38,100 sh

$619.5K

923

LASRNLIGHT INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$16.50

2018Q3

Current

$69.48

Return

+321.0%

Last action

Trimmed 21.8%

2025Q4

57,769 sh

$617.6K

924

DCIDONALDSON INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$85.25

2019Q2

Current

$87.37

Return

+2.5%

Last action

New holding

2025Q4

8,300 sh

$611.7K

925

MQMARQETA INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$4.51

2021Q4

Current

$4.18

Return

-7.4%

Last action

New holding

2025Q4

122,700 sh

$603.7K

926

PECOPHILLIPS EDISON & CO INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$33.77

2022Q1

Current

—

Return

—

Last action

Exited

2025Q4

15,600 sh

$588.3K

927

PROPROS HOLDINGS INC

0.00%

of portfolio

Avg buy

$23.68

2018Q3

Current

—

Return

—

Last action

Exited

2025Q1

31,638 sh

$585.9K

928

ENRENERGIZER HLDGS INC NEW

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$30.11

2018Q2

Current

$19.59

Return

-34.9%

Last action

Exited

2024Q4

18,382 sh

$583.8K

929

COKECOCA COLA CONS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$135.96

2019Q2

Current

$186.16

Return

+36.9%

Last action

New holding

2025Q4

442 sh

$581.6K

930

60938K304MONEYLION INC

0.00%

of portfolio

Avg buy

$50.39

2024Q1

Current

—

Return

—

Last action

Exited

2024Q4

13,812 sh

$573.9K

931

NOAHNOAH HLDGS LTDADR

0.00%

of portfolio

Avg buy

$13.96

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

45,867 sh

$565.5K

932

918640301VACCINEX INC

0.00%

of portfolio

Avg buy

$6.22

2024Q1

Current

—

Return

—

Last action

Exited

2024Q4

166,000 sh

$564.4K

933

SIISPROTT INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$43.52

2024Q2

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

12,500 sh

$541.4K

934

SEICSEI INVTS CO

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$82.98

2019Q2

Current

$78.93

Return

-4.9%

Last action

New holding

2025Q4

7,800 sh

$539.7K

935

WKCWORLD FUEL SVCS CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$24.94

2019Q2

Current

—

Return

—

Last action

Added

2025Q4

17,309 sh

$535.0K

936

BRCBRADY CORP

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$64.75

2019Q3

Current

$82.40

Return

+27.3%

Last action

Exited

2025Q4

6,800 sh

$521.1K

937

FGF&G ANNUITIES & LIFE INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$34.28

2022Q4

Current

—

Return

—

Last action

Added

2025Q4

11,650 sh

$521.0K

938

DFINDONNELLEY FINL SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$40.02

2017Q2

Current

—

Return

—

Last action

Exited

2024Q4

7,892 sh

$519.5K

939

90042W100TURNSTONE BIOLOGICS CORP

0.00%

of portfolio

Avg buy

$3.54

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

932,226 sh

$519.3K

940

PFBCPREFERRED BK LOS ANGELES CA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$89.84

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

6,400 sh

$513.6K

941

CIBEURBANCOLOMBIA S AADR

0.00%

of portfolio

Avg buy

$37.11

2024Q2

Current

—

Return

—

Last action

Exited

2025Q2

16,300 sh

$511.5K

942

IDTIDT CORP

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$51.14

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

13,396 sh

$511.3K

943

RNGRINGCENTRAL INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$29.31

2018Q4

Current

$40.33

Return

+37.6%

Last action

Exited

2025Q4

16,147 sh

$510.7K

944

Y2685T131GENCO SHIPPING & TRADING LTD

0.00%

of portfolio

Avg buy

$18.96

2023Q4

Current

—

Return

—

Last action

Exited

2025Q1

25,439 sh

$496.1K

945

HUBGHUB GROUP INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$44.55

2016Q3

Current

—

Return

—

Last action

Exited

2025Q3

10,800 sh

$490.9K

946

EZPWEZCORP INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$16.36

2023Q2

Current

—

Return

—

Last action

Added

2025Q4

43,255 sh

$484.9K

947

L00849106ADECOAGRO S A

0.00%

of portfolio

Avg buy

$8.02

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

43,800 sh

$484.9K

948

92731L106VINCERX PHARMA INC

0.00%

of portfolio

Avg buy

$8.61

2021Q3

Current

—

Return

—

Last action

Exited

2024Q4

674,193 sh

$482.7K

949

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$161.87

2018Q2

Current

$182.25

Return

+12.6%

Last action

Trimmed 98.3%

2025Q4

2,119 sh

$482.3K

950

VRTSVIRTUS INVT PARTNERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$171.45

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,300 sh

$481.7K

951

CSRCENTERSPACEREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$65.27

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

6,813 sh

$480.1K

952

STNSTANTEC INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$94.85

2023Q1

Current

$89.27

Return

-5.9%

Last action

Added

2025Q4

5,955 sh

$478.9K

953

AGXARGAN INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$131.06

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

4,639 sh

$470.6K

954

HRTGHERITAGE INSURANCE HLDGS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$27.41

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

38,153 sh

$467.0K

955

PCHPOTLATCHDELTIC CORPORATIONREIT

0.00%

of portfolio

Avg buy

$35.24

2016Q2

Current

—

Return

—

Last action

Exited

2025Q4

10,360 sh

$466.7K

956

BASECOUCHBASE INC

0.00%

of portfolio

Avg buy

$19.94

2021Q4

Current

—

Return

—

Last action

Exited

2025Q2

28,839 sh

$464.9K

957

BRXBRIXMOR PPTY GROUP INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$26.16

2019Q2

Current

$30.28

Return

+15.7%

Last action

New holding

2025Q4

16,649 sh

$463.9K

958

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.00%

of portfolio

Avg buy

$45.42

2016Q1

Current

$68.28

Return

+50.3%

Last action

Added

2025Q4

9,222 sh

$460.4K

959

GTNGRAY TELEVISION INC

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$5.36

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

85,820 sh

$460.0K

960

EEMISHARES TRETF

0.00%

of portfolio

Avg buy

$50.51

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

10,000 sh

$458.6K

961

ROICUSDRETAIL OPPORTUNITY INVTS CORREIT

0.00%

of portfolio

Avg buy

$14.39

2018Q3

Current

—

Return

—

Last action

Exited

2024Q4

28,850 sh

$453.8K

962

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$29.37

2022Q3

Current

$68.48

Return

+133.2%

Last action

Added

2025Q4

27,452 sh

$452.7K

963

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$30.41

2018Q4

Current

$28.22

Return

-7.2%

Last action

Exited

2024Q4

18,172 sh

$450.3K

964

BBARBANCO BBVA ARGENTINA S AADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.84

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

43,200 sh

$448.0K

965

IHGINTERCONTINENTAL HOTELS GROUADR

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$110.19

2024Q1

Current

—

Return

—

Last action

Exited

2025Q3

4,039 sh

$446.3K

966

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$11.56

2019Q4

Current

—

Return

—

Last action

Added 7286.3%

2025Q4

82,800 sh

$442.2K

967

15673X200CEPTON INC

0.00%

of portfolio

Avg buy

$3.80

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

139,784 sh

$436.1K

968

INGING GROEP N.V.ADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$25.55

2019Q3

Current

—

Return

—

Last action

Added

2025Q4

23,718 sh

$430.7K

969

ROOTROOT INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$43.04

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

11,324 sh

$427.8K

970

ASNSUSDX4 PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$1.34

2021Q4

Current

—

Return

—

Last action

Exited

2025Q2

625,052 sh

$418.3K

971

G5S37H101MAREX GROUP PLC

0.00%

of portfolio

Avg buy

$35.26

2024Q2

Current

—

Return

—

Last action

Exited

2025Q4

17,600 sh

$415.7K

972

VREXVAREX IMAGING CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$9.21

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

34,800 sh

$414.8K

973

DNUTKRISPY KREME INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$4.74

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

38,446 sh

$412.9K

974

MBXMBX BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.83

2024Q3

Current

—

Return

—

Last action

Added

2025Q4

15,600 sh

$405.3K

975

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$20.01

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

19,198 sh

$404.9K

976

CVGWCALAVO GROWERS INC

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$23.30

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

14,100 sh

$402.3K

977

AVPTAVEPOINT INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$14.29

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

33,900 sh

$399.0K

978

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$5.91

2019Q3

Current

—

Return

—

Last action

Trimmed 92.4%

2025Q4

38,312 sh

$397.7K

979

ALECALECTOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.67

2020Q2

Current

$2.55

Return

+52.6%

Last action

Added 36.4%

2025Q4

84,538 sh

$393.9K

980

WEAVWEAVE COMMUNICATIONS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$8.22

2023Q3

Current

—

Return

—

Last action

Added

2025Q4

30,396 sh

$389.1K

981

MCBMETROPOLITAN BK HLDG CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$71.10

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

7,300 sh

$383.8K

982

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$7.16

2021Q2

Current

$6.66

Return

-6.9%

Last action

New holding

2025Q4

58,900 sh

$371.1K

983

IASINTEGRAL AD SCIENCE HLDNG CO

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$10.46

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

34,303 sh

$370.8K

984

ICLNISHARES TRETF

0.00%

of portfolio

Avg buy

$26.47

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

25,000 sh

$367.3K

985

SABRSABRE CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$3.41

2016Q2

Current

—

Return

—

Last action

Exited

2025Q1

100,000 sh

$367.0K

986

EDITEDITAS MEDICINE INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.23

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

107,360 sh

$366.1K

987

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

21,636 sh

$363.9K

988

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

2,300 sh

$353.9K

989

MERCMERCER INTL INC

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Avg buy

$6.88

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

51,900 sh

$351.4K

990

CEPUCENTRAL PUERTO S AADR

0.00%

of portfolio

Avg buy

$10.12

2018Q2

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

37,100 sh

$351.3K

991

NLOPNET LEASE OFFICE PROPERTIESREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$31.60

2024Q3

Current

—

Return

—

Last action

Exited

2025Q3

11,360 sh

$347.8K

992

SCVLSHOE CARNIVAL INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$24.55

2018Q4

Current

—

Return

—

Last action

Added

2025Q4

7,883 sh

$345.7K

993

ALGALAMO GROUP INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$201.30

2023Q1

Current

$167.97

Return

-16.6%

Last action

Exited

2025Q4

1,900 sh

$342.2K

994

CHCOCITY HLDG CO

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$117.88

2022Q4

Current

—

Return

—

Last action

Added

2025Q4

2,900 sh

$340.4K

995

G63365103MURAL ONCOLOGY PUB LTD CO

0.00%

of portfolio

Avg buy

$3.13

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

108,715 sh

$340.3K

996

FCFRANKLIN COVEY CO

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$38.58

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

8,233 sh

$338.6K

997

WLDNWILLDAN GROUP INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$86.51

2024Q2

Current

—

Return

—

Last action

Trimmed 56.0%

2025Q4

8,114 sh

$332.3K

998

JBTMJOHN BEAN TECHNOLOGIES CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$125.38

2023Q1

Current

—

Return

—

Last action

Trimmed 98.4%

2025Q4

3,353 sh

$330.3K

999

EFSCENTERPRISE FINL SVCS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$41.08

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

6,416 sh

$328.9K

1000

TNCTENNANT CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$78.24

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,400 sh

$326.5K

1001

HP5AEQUITY COMWLTHREIT

0.00%

of portfolio

Avg buy

$19.08

2019Q2

Current

—

Return

—

Last action

Exited

2024Q4

16,378 sh

$325.9K

1002

ZLABZAI LAB LTDADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$32.50

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

13,464 sh

$325.0K

1003

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

9,732 sh

$323.9K

1004

91325V108UNITI GROUP INC

0.00%

of portfolio

Avg buy

$5.68

2017Q1

Current

—

Return

—

Last action

Exited

2025Q2

57,300 sh

$323.2K

1005

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

8,831 sh

$317.9K

1006

Y0207T100ARDMORE SHIPPING CORP

0.00%

of portfolio

Avg buy

$12.13

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

16,943 sh

$306.7K

1007

Y62132108NAVIGATOR HLDGS LTD

0.00%

of portfolio

Avg buy

$17.01

2021Q2

Current

—

Return

—

Last action

Added

2025Q4

18,800 sh

$302.1K

1008

G42706104HAMILTON INSURANCE GROUP LTD

0.00%

of portfolio

Avg buy

$27.62

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

15,452 sh

$298.8K

1009

N44445109IMMATICS N.V

0.00%

of portfolio

Avg buy

$10.32

2022Q3

Current

—

Return

—

Last action

Added

2025Q4

26,100 sh

$297.8K

1010

P73684113ONESPAWORLD HOLDINGS LIMITED

0.00%

of portfolio

Avg buy

$14.74

2019Q2

Current

—

Return

—

Last action

Exited

2025Q1

17,972 sh

$296.7K

1011

LEVEURTHE LION ELECTRIC COMPANY

0.00%

of portfolio

Avg buy

$18.10

2021Q2

Current

—

Return

—

Last action

Exited

2024Q4

436,054 sh

$296.0K

1012

WFGWEST FRASER TIMBER CO LTD

Basic Materials·Lumber & Wood Production

0.00%

of portfolio

Avg buy

$69.74

2021Q1

Current

—

Return

—

Last action

Added

2025Q4

3,017 sh

$293.7K

1013

MLCOMELCO RESORTS AND ENTMNT LTDADR

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$7.45

2016Q4

Current

—

Return

—

Last action

Added

2025Q4

37,536 sh

$292.4K

1014

M8744T106TABOOLA.COM LTD

0.00%

of portfolio

Avg buy

$4.25

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

86,600 sh

$291.0K

1015

OSBCOLD SECOND BANCORP INC ILL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$17.04

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

18,535 sh

$289.0K

1016

GREKGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$30.36

2023Q1

Current

—

Return

—

Last action

New holding

2023Q1

6,666 sh

$287.9K

1017

FNKOFUNKO INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$3.46

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

23,453 sh

$286.6K

1018

OZKBANK OZK

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$44.51

2020Q1

Current

$47.79

Return

+7.4%

Last action

Trimmed 91.4%

2025Q4

6,600 sh

$283.7K

1019

KELKELLOGG CO

0.00%

of portfolio

Avg buy

$70.86

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

3,505 sh

$282.9K

1020

CTBICOMMUNITY TR BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$54.75

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

5,678 sh

$282.0K

1021

WRLDWORLD ACCEP CORPORATION

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$121.90

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,386 sh

$281.4K

1022

VMEO*VIMEO INC

0.00%

of portfolio

Avg buy

$4.23

2021Q2

Current

—

Return

—

Last action

Exited

2025Q3

55,700 sh

$281.3K

1023

EPRTESSENTIAL PPTYS RLTY TR INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$21.50

2018Q2

Current

—

Return

—

Last action

Exited

2025Q3

8,215 sh

$280.5K

1024

TIPISHARES TRETF

0.00%

of portfolio

Avg buy

$107.49

2023Q4

Current

—

Return

—

Last action

Exited

2024Q4

2,526 sh

$279.0K

1025

DHDEFINITIVE HEALTHCARE CORP

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$7.56

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

61,300 sh

$274.0K

1026

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

8,908 sh

$273.3K

1027

AVOMISSION PRODUCE INC

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$11.81

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

21,077 sh

$270.2K

1028

MRTNMARTEN TRANS LTD

Industrials·Trucking

0.00%

of portfolio

Avg buy

$11.77

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

15,100 sh

$267.3K

1029

MUXMCEWEN MNG INC

Basic Materials·Other Precious Metals & Mining

0.00%

of portfolio

Avg buy

$9.41

2024Q3

Current

—

Return

—

Last action

Exited

2025Q4

28,700 sh

$266.9K

1030

PRGSPROGRESS SOFTWARE CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$63.25

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

3,903 sh

$263.0K

1031

M81873107RADWARE LTD

0.00%

of portfolio

Avg buy

$24.28

2019Q3

Current

—

Return

—

Last action

Added

2025Q4

11,800 sh

$262.9K

1032

VREVERIS RESIDENTIAL INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$16.06

2019Q2

Current

—

Return

—

Last action

Added 38.4%

2025Q4

14,700 sh

$262.5K

1033

G0772R208BANK OF NT BUTTERFIELD&SON L

0.00%

of portfolio

Avg buy

$48.66

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

7,100 sh

$261.8K

1034

STWDSTARWOOD PPTY TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$17.99

2019Q1

Current

—

Return

—

Last action

Exited

2025Q4

12,770 sh

$260.3K

1035

KOSKOSMOS ENERGY LTD

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$2.07

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

64,027 sh

$258.0K

1036

EWCZEUROPEAN WAX CTR INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$10.11

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

37,833 sh

$257.3K

1037

NMIHNMI HLDGS INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$40.43

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

6,200 sh

$255.4K

1038

NTGRNETGEAR INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$24.33

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

12,707 sh

$254.9K

1039

EGBNEAGLE BANCORP INC MD

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$20.75

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

10,800 sh

$243.9K

1040

JBSSSANFILIPPO JOHN B & SON INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$71.57

2022Q4

Current

—

Return

—

Last action

Added

2025Q4

2,586 sh

$243.8K

1041

AXGNAXOGEN INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$17.90

2017Q4

Current

—

Return

—

Last action

Exited

2025Q2

17,100 sh

$239.7K

1042

HOWLWEREWOLF THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$2.44

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

109,816 sh

$232.8K

1043

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

93,441 sh

$231.7K

1044

OBKORIGIN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$36.96

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

7,200 sh

$231.6K

1045

Y95308105WAVE LIFE SCIENCES LTD

0.00%

of portfolio

Avg buy

$7.22

2017Q3

Current

—

Return

—

Last action

Exited

2025Q4

28,096 sh

$230.4K

1046

LTMLATAM AIRLINES GROUP SAADR

Industrials·Airlines

0.00%

of portfolio

Avg buy

$47.75

2024Q3

Current

$52.97

Return

+10.9%

Last action

Added

2025Q4

8,700 sh

$229.8K

1047

SRRKSCHOLAR ROCK HLDG CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$36.31

2018Q2

Current

—

Return

—

Last action

Exited

2025Q4

28,649 sh

$229.5K

1048

HNRGHALLADOR ENERGY COMPANY

Energy·Thermal Coal

0.00%

of portfolio

Avg buy

$13.27

2023Q1

Current

—

Return

—

Last action

Trimmed 85.7%

2025Q4

24,067 sh

$227.0K

1049

BLTEBELITE BIO INCADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$158.89

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

4,800 sh

$225.0K

1050

CUBICUSTOMERS BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$65.07

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,795 sh

$222.7K

1051

SKYTSKYWATER TECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$17.36

2024Q1

Current

—

Return

—

Last action

Trimmed 81.0%

2025Q4

24,449 sh

$222.0K

1052

PRSUVIAD CORP

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$34.77

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

6,184 sh

$221.6K

1053

RICKRCI HOSPITALITY HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$43.10

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

4,961 sh

$221.0K

1054

CTOCTO RLTY GROWTH INC NEWREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$17.47

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

11,600 sh

$220.6K

1055

INNSUMMIT HOTEL PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$6.71

2019Q1

Current

—

Return

—

Last action

Exited

2025Q2

32,157 sh

$220.6K

1056

CCBCOASTAL FINL CORP WA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$106.74

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

4,085 sh

$220.5K

1057

GOOSCANADA GOOSE HLDGS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$13.58

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

17,256 sh

$216.2K

1058

IOSPINNOSPEC INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$78.84

2016Q3

Current

—

Return

—

Last action

Added

2025Q4

1,900 sh

$214.9K

1059

BOHBANK HAWAII CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$67.42

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

3,382 sh

$212.3K

1060

M68830112MEDIWOUND LTD

0.00%

of portfolio

Avg buy

$17.12

2023Q1

Current

—

Return

—

Last action

Exited

2025Q4

11,727 sh

$211.8K

1061

ELMEWASHINGTON REAL ESTATE INVTREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$17.50

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

12,000 sh

$211.1K

1062

M85548101STRATASYS LTD

0.00%

of portfolio

Avg buy

$15.10

2018Q4

Current

—

Return

—

Last action

Exited

2025Q1

25,300 sh

$210.2K

1063

HAYWHAYWARD HLDGS INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$15.05

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

13,684 sh

$209.9K

1064

STKLSUNOPTA INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$4.57

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

32,410 sh

$206.8K

1065

INODINNODATA INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$28.61

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

12,255 sh

$205.5K

1066

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

2,300 sh

$204.4K

1067

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

4,000 sh

$203.6K

1068

G9108L173TSAKOS ENERGY NAVIGATION LTD

0.00%

of portfolio

Avg buy

$22.58

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,100 sh

$203.3K

1069

G61188127LIBERTY GLOBAL LTD

0.00%

of portfolio

Avg buy

$14.47

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

9,324 sh

$201.5K

1070

GEFGREIF INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$59.38

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

3,187 sh

$199.7K

1071

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$50.22

2019Q2

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

4,800 sh

$199.0K

1072

LKFNLAKELAND FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$57.61

2022Q4

Current

—

Return

—

Last action

Added

2025Q4

3,054 sh

$198.8K

1073

CHCTCOMMUNITY HEALTHCARE TR INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$20.60

2023Q1

Current

—

Return

—

Last action

Exited

2025Q1

10,900 sh

$197.8K

1074

G9470A102VTEX

0.00%

of portfolio

Avg buy

$4.11

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

26,355 sh

$196.1K

1075

PLOWDOUGLAS DYNAMICS INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$31.69

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

7,095 sh

$195.7K

1076

HEESEURH & E EQUIPMENT SERVICES INC

0.00%

of portfolio

Avg buy

$45.65

2017Q1

Current

—

Return

—

Last action

Exited

2024Q4

4,000 sh

$194.7K

1077

AMTMAMENTUM HOLDINGS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$23.68

2024Q3

Current

$27.50

Return

+16.1%

Last action

Trimmed 99.1%

2025Q4

6,009 sh

$193.8K

1078

WFWOORI FINL GROUP INCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$33.06

2024Q3

Current

—

Return

—

Last action

Exited

2025Q2

5,400 sh

$192.9K

1079

PAYPAYMENTUS HOLDINGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$30.97

2021Q3

Current

—

Return

—

Last action

Added

2025Q4

9,600 sh

$192.2K

1080

UCTTULTRA CLEAN HLDGS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$22.01

2017Q4

Current

$76.44

Return

+247.3%

Last action

Exited

2024Q4

4,781 sh

$190.9K

1081

ULCCFRONTIER GROUP HLDGS INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$4.72

2021Q3

Current

—

Return

—

Last action

Added

2025Q4

35,093 sh

$187.7K

1082

NWNNORTHWEST NAT HLDG CO

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$40.01

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

4,436 sh

$181.1K

1083

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

5,282 sh

$175.0K

1084

ALEXALEXANDER & BALDWIN INC NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$18.53

2019Q2

Current

—

Return

—

Last action

Exited

2024Q4

9,100 sh

$174.7K

1085

ERASERASCA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.09

2023Q1

Current

—

Return

—

Last action

Exited

2025Q2

63,599 sh

$173.6K

1086

BYBYLINE BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.94

2017Q2

Current

—

Return

—

Last action

Added

2025Q4

6,462 sh

$173.0K

1087

KEKIMBALL ELECTRONICS INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$18.54

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

9,305 sh

$172.2K

1088

MSOSADVISORSHARES TRETF

0.00%

of portfolio

Avg buy

$36.50

2020Q4

Current

—

Return

—

Last action

Exited

2024Q4

24,000 sh

$172.1K

1089

SBSISOUTHSIDE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$27.77

2023Q2

Current

—

Return

—

Last action

Exited

2025Q3

5,100 sh

$170.5K

1090

SCLSTEPAN CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$48.05

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,200 sh

$169.9K

1091

KYTXKYVERNA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$11.35

2024Q1

Current

—

Return

—

Last action

Added 17.0%

2025Q4

34,482 sh

$168.6K

1092

FDMT4D MOLECULAR THERAPEUTICS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.54

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

15,341 sh

$165.8K

1093

KOPKOPPERS HOLDINGS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$30.11

2023Q3

Current

—

Return

—

Last action

Added

2025Q4

4,400 sh

$160.7K

1094

75605Y106REALOGY HLDGS CORP

0.00%

of portfolio

Avg buy

$3.89

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

30,800 sh

$156.5K

1095

CSVCARRIAGE SVCS INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$37.58

2024Q2

Current

—

Return

—

Last action

Added 102.4%

2025Q4

4,697 sh

$154.2K

1096

SLGNSILGAN HOLDINGS INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$43.02

2017Q1

Current

$40.81

Return

-5.1%

Last action

Trimmed 98.1%

2025Q4

2,930 sh

$153.8K

1097

AYS1SANDSTORM GOLD LTD

0.00%

of portfolio

Avg buy

$6.00

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

25,500 sh

$153.0K

1098

EXPIEXP WORLD HLDGS INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$13.34

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

10,659 sh

$150.2K

1099

HAFCHANMI FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$26.62

2022Q4

Current

—

Return

—

Last action

Added

2025Q4

8,000 sh

$148.8K

1100

GLDDGREAT LAKES DREDGE & DOCK CO

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$13.04

2019Q2

Current

—

Return

—

Last action

Added

2025Q4

13,968 sh

$147.1K

1101

AEGAEGON LTDNYR

Financial Services·Insurance - Diversified

0.00%

of portfolio

Avg buy

$5.89

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

22,529 sh

$144.0K

1102

HZOMARINEMAX INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$36.64

2023Q4

Current

—

Return

—

Last action

Exited

2024Q4

4,062 sh

$143.3K

1103

68217N105OMEGA THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$18.67

2021Q3

Current

—

Return

—

Last action

Exited

2025Q1

116,009 sh

$141.5K

1104

09063M205BIONOMICS LIMITED

0.00%

of portfolio

Avg buy

$3.07

2022Q4

Current

—

Return

—

Last action

Exited

2024Q4

316,000 sh

$138.8K

1105

RXTRACKSPACE TECHNOLOGY INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$17.83

2020Q3

Current

—

Return

—

Last action

Exited

2024Q4

55,095 sh

$135.0K

1106

M78673114PERION NETWORK LTD

0.00%

of portfolio

Avg buy

$13.85

2023Q4

Current

—

Return

—

Last action

Trimmed 47.9%

2025Q4

17,011 sh

$134.0K

1107

PRDOPERDOCEO ED CORP

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$28.15

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

6,000 sh

$133.4K

1108

NXQUANEX BLDG PRODS CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$15.56

2023Q3

Current

—

Return

—

Last action

Added

2025Q4

4,770 sh

$132.4K

1109

EOLSEVOLUS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$13.95

2018Q3

Current

—

Return

—

Last action

Exited

2024Q4

8,127 sh

$131.7K

1110

BZHBEAZER HOMES USA INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$28.79

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

3,666 sh

$125.3K

1111

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

1,223 sh

$124.8K

1112

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$60.24

2018Q2

Current

$46.56

Return

-22.7%

Last action

Exited

2025Q4

1,999 sh

$123.0K

1113

MEIMETHODE ELECTRS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$7.14

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

10,200 sh

$122.0K

1114

VBTXVERITEX HLDGS INC

0.00%

of portfolio

Avg buy

$23.71

2023Q2

Current

—

Return

—

Last action

Exited

2025Q1

4,613 sh

$121.4K

1115

NGNOVAGOLD RES INC

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$5.72

2016Q4

Current

—

Return

—

Last action

Added

2025Q4

29,595 sh

$121.3K

1116

LEN/BLENNAR CORP

0.00%

of portfolio

Avg buy

$99.69

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

700 sh

$121.1K

1117

BF/ABROWN FORMAN CORP

0.00%

of portfolio

Avg buy

$29.00

2024Q2

Current

—

Return

—

Last action

Exited

2025Q4

2,500 sh

$120.2K

1118

G2143T103CIMPRESS PLC

0.00%

of portfolio

Avg buy

$76.34

2020Q2

Current

—

Return

—

Last action

Exited

2024Q4

1,400 sh

$114.7K

1119

ADTNADTRAN HOLDINGS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$8.75

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

19,265 sh

$114.2K

1120

STAGSTAG INDL INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$36.10

2019Q2

Current

—

Return

—

Last action

Added

2025Q4

2,900 sh

$113.4K

1121

UFCSUNITED FIRE GROUP INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$22.77

2021Q4

Current

—

Return

—

Last action

Exited

2025Q2

5,411 sh

$113.3K

1122

PLYMPLYMOUTH INDL REIT INCREIT

0.00%

of portfolio

Avg buy

$21.97

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,987 sh

$112.7K

1123

TFPMTRIPLE FLAG PRECIOUS METAL

Basic Materials·Other Precious Metals & Mining

0.00%

of portfolio

Avg buy

$29.05

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

6,891 sh

$111.5K

1124

FPIFARMLAND PARTNERS INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$9.80

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

10,641 sh

$111.2K

1125

HTBKHERITAGE COMM CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$9.67

2024Q1

Current

—

Return

—

Last action

Exited

2025Q4

10,837 sh

$107.1K

1126

UHTUNIVERSAL HEALTH RLTY INCOMEREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$54.82

2019Q4

Current

—

Return

—

Last action

Exited

2025Q3

2,300 sh

$105.2K

1127

ATROASTRONICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$52.22

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,356 sh

$104.3K

1128

EHEHANG HLDGS LTDADR

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$13.21

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

7,325 sh

$103.6K

1129

CWEN/ACLEARWAY ENERGY INC

0.00%

of portfolio

Avg buy

$26.17

2023Q4

Current

—

Return

—

Last action

Exited

2025Q1

3,600 sh

$102.5K

1130

MECMAYVILLE ENGR CO INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$21.08

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

4,501 sh

$94.9K

1131

HFWAHERITAGE FINL CORP WASH

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$20.78

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

4,351 sh

$94.7K

1132

AAMIBRIGHTSPHERE INVT GROUP INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$24.75

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,500 sh

$88.9K

1133

NRCNATIONAL RESH CORP

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$66.00

2019Q4

Current

—

Return

—

Last action

Exited

2024Q4

3,857 sh

$88.2K

1134

SCHN1EURSCHNITZER STEEL INDS INC

0.00%

of portfolio

Avg buy

$17.29

2017Q2

Current

—

Return

—

Last action

Exited

2025Q1

4,700 sh

$87.1K

1135

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$228.97

2017Q3

Current

$458.98

Return

+100.5%

Last action

Added

2025Q4

185 sh

$86.9K

1136

L6388F110MILLICOM INTL CELLULAR S A

0.00%

of portfolio

Avg buy

$28.05

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,200 sh

$86.8K

1137

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

$84.7K

1138

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

793 sh

$83.4K

1139

CRMTAMERICAS CAR-MART INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$48.40

2023Q4

Current

—

Return

—

Last action

Exited

2024Q4

1,900 sh

$79.6K

1140

K4FONESTREAM INC

0.00%

of portfolio

Avg buy

$19.95

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,285 sh

$77.5K

1141

OLOGBXOLO INC

0.00%

of portfolio

Avg buy

$6.98

2021Q1

Current

—

Return

—

Last action

Exited

2025Q1

14,949 sh

$74.1K

1142

MYEMYERS INDS INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$14.92

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

5,200 sh

$71.9K

1143

PGCPEAPACK-GLADSTONE FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$27.76

2024Q2

Current

—

Return

—

Last action

Added

2025Q4

2,400 sh

$65.8K

1144

G27907107DOLE PLC

0.00%

of portfolio

Avg buy

$14.66

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

3,970 sh

$64.7K

1145

FORMFORMFACTOR INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$50.61

2017Q2

Current

$127.68

Return

+152.3%

Last action

Added

2025Q4

1,399 sh

$64.3K

1146

ACELACCEL ENTERTAINMENT INC

Consumer Cyclical·Gambling

0.00%

of portfolio

Avg buy

$11.38

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

5,495 sh

$63.9K

1147

GRCGORMAN RUPP CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$37.82

2024Q3

Current

—

Return

—

Last action

Exited

2025Q3

1,600 sh

$62.3K

1148

LF2PACIFIC PREMIER BANCORP

0.00%

of portfolio

Avg buy

$23.76

2023Q2

Current

—

Return

—

Last action

Exited

2025Q1

2,400 sh

$60.4K

1149

NFBKNORTHFIELD BANCORP INC DEL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.40

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

5,054 sh

$58.6K

1150

VMIVALMONT INDS INC

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$305.05

2017Q1

Current

$401.75

Return

+31.7%

Last action

Exited

2025Q2

200 sh

$58.0K

1151

WSBCWESBANCO INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$30.06

2023Q1

Current

$35.60

Return

+18.4%

Last action

Exited

2024Q4

1,889 sh

$56.2K

1152

BIOABIOAGE LABS INC

0.00%

of portfolio

Avg buy

$13.73

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,700 sh

$56.2K

1153

G27358103DESPEGAR COM CORP

0.00%

of portfolio

Avg buy

$10.64

2017Q3

Current

—

Return

—

Last action

Exited

2024Q4

4,522 sh

$56.1K

1154

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

3,000 sh

$55.8K

1155

QCRHQCR HOLDINGS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$79.54

2024Q3

Current

—

Return

—

Last action

Exited

2025Q1

734 sh

$54.4K

1156

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$153.99

2017Q4

Current

$154.15

Return

+0.1%

Last action

Exited

2024Q4

308 sh

$54.3K

1157

536221120THE LION ELECTRIC COMPANY

0.00%

of portfolio

Avg buy

$0.70

2022Q4

Current

—

Return

—

Last action

Exited

2024Q4

750,000 sh

$52.5K

1158

CCITIGROUP INC

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$100.00

2016Q1

Current

$129.34

Return

+29.3%

Last action

New holding

2025Q4

832 sh

$52.1K

1159

UMHUMH PPTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$15.87

2023Q3

Current

—

Return

—

Last action

Added

2025Q4

2,632 sh

$51.8K

1160

SB9SITIO ROYALTIES CORP

0.00%

of portfolio

Avg buy

$20.01

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

2,400 sh

$50.0K

1161

94419LAD3WAYFAIR INC

0.00%

of portfolio

Avg buy

$0.80

2022Q2

Current

—

Return

—

Last action

Exited

2024Q4

50,000 sh

$49.9K

1162

FBKFB FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$46.09

2016Q3

Current

—

Return

—

Last action

Exited

2025Q1

1,000 sh

$46.9K

1163

DCGODOCGO INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Exited

2024Q4

14,096 sh

$46.8K

1164

37MMRC GLOBAL INC

0.00%

of portfolio

Avg buy

$12.91

2017Q2

Current

—

Return

—

Last action

Exited

2024Q4

3,515 sh

$44.8K

1165

ASTEASTEC INDS INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$40.65

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,400 sh

$44.7K

1166

MSBIMIDLAND STS BANCORP INC ILL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$21.45

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,997 sh

$44.7K

1167

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

16,878 sh

$41.4K

1168

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.37

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

5,215 sh

$39.1K

1169

IIININSTEEL INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$31.08

2024Q3

Current

—

Return

—

Last action

Added

2025Q4

1,100 sh

$34.2K

1170

AGNCAGNC INVT CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$10.61

2019Q2

Current

$10.56

Return

-0.5%

Last action

New holding

2025Q4

3,103 sh

$32.5K

1171

DGIIDIGI INTL INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$23.61

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

1,000 sh

$27.5K

1172

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

897 sh

$27.2K

1173

NVROEURNEVRO CORP

0.00%

of portfolio

Avg buy

$8.72

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

4,500 sh

$25.2K

1174

825698103SHYFT GROUP INC

0.00%

of portfolio

Avg buy

$11.93

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

1,857 sh

$23.3K

1175

23254L801CYCLACEL PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$2.67

2023Q4

Current

—

Return

—

Last action

Exited

2025Q2

15,333 sh

$15.2K

1176

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$2.19

2019Q4

Current

$2.14

Return

-2.1%

Last action

New holding

2025Q4

5,136 sh

$14.6K

1177

MCRIMONARCH CASINO & RESORT INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$95.34

2023Q2

Current

—

Return

—

Last action

Added

2025Q4

162 sh

$12.8K

1178

AMLXAMYLYX PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$5.83

2022Q2

Current

—

Return

—

Last action

Trimmed 100.0%

2025Q4

200 sh

$648

Portfolio heatmap

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

Sector exposure

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

Technology123 pos$4.97B20.5%
Healthcare163 pos$4.83B19.9%
Consumer Cyclical109 pos$3.05B12.6%
Industrials118 pos$2.51B10.4%
Energy39 pos$1.98B8.1%
Financial Services130 pos$1.66B6.9%
Communication Services43 pos$1.52B6.3%
Consumer Defensive48 pos$1.46B6.0%
Utilities29 pos$1.36B5.6%
Real Estate52 pos$478.5M2.0%
Basic Materials49 pos$433.7M1.8%

(15.5% unclassified, excluded from %)