Sovereign Wealth · CIK 0001374170

Norges Bank

Norway SWF
Share

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

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

Holdings

Sorted by value · 2025Q4
1577 positions
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
6.66%
of portfolio
Number of shares
333,748,700 sh
Holdings current value
$62.24B
Avg closing price
$1899
-89.4%
Last action
New holding
2025Q4
Current $200.57
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.59%
of portfolio
Number of shares
192,255,086 sh
Holdings current value
$52.27B
Avg closing price
$8964
-97.0%
Last action
New holding
2025Q4
Current $270.23
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.42%
of portfolio
Number of shares
104,761,241 sh
Holdings current value
$50.66B
Avg closing price
$18577
-97.7%
Last action
New holding
2025Q4
Current $422.79
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.52%
of portfolio
Number of shares
142,399,855 sh
Holdings current value
$32.87B
Avg closing price
$63148
-99.6%
Last action
New holding
2025Q4
Current $249.70
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.27%
of portfolio
Number of shares
97,553,478 sh
Holdings current value
$30.53B
Avg closing price
$4486
-92.5%
Last action
New holding
2025Q4
Current $336.02
6
AVGOBROADCOM INC
Technology·Semiconductors
2.59%
of portfolio
Number of shares
70,072,800 sh
Holdings current value
$24.25B
Avg closing price
$1022
-61.0%
Last action
New holding
2025Q4
Current $398.47
7
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.37%
of portfolio
Number of shares
33,559,173 sh
Holdings current value
$22.15B
Avg closing price
$22283
-97.0%
Last action
New holding
2025Q4
Current $676.87
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.94%
of portfolio
Number of shares
57,659,864 sh
Holdings current value
$18.09B
Avg closing price
$19993
-98.3%
Last action
New holding
2025Q4
Current $332.77
9
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.83%
of portfolio
Number of shares
38,086,143 sh
Holdings current value
$17.13B
Avg closing price
$15668
-97.5%
Last action
New holding
2025Q4
Current $388.90
10
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.39%
of portfolio
Number of shares
12,074,882 sh
Holdings current value
$12.98B
Avg closing price
$7203
-87.4%
Last action
New holding
2025Q4
Current $903.99
11
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.22%
of portfolio
Number of shares
35,368,681 sh
Holdings current value
$11.40B
Avg closing price
$818.63
Last action
New holding
2025Q4
Current —
12
BRK.ABERKSHIRE HATHAWAY INC DEL
0.83%
of portfolio
Number of shares
10,308 sh
Holdings current value
$7.78B
Avg closing price
$12986132
Last action
New holding
2025Q4
Current —
13
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.82%
of portfolio
Number of shares
63,362,667 sh
Holdings current value
$7.63B
Avg closing price
$89.49
+69.8%
Last action
New holding
2025Q4
Current $151.98
14
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.74%
of portfolio
Number of shares
33,459,884 sh
Holdings current value
$6.92B
Avg closing price
$527.36
-55.5%
Last action
New holding
2025Q4
Current $234.54
15
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.72%
of portfolio
Number of shares
11,746,265 sh
Holdings current value
$6.71B
Avg closing price
$14915
-96.5%
Last action
New holding
2025Q4
Current $518.54
16
WMTWALMART INC
Consumer Defensive·Discount Stores
0.69%
of portfolio
Number of shares
57,970,822 sh
Holdings current value
$6.46B
Avg closing price
$86.19
+44.8%
Last action
New holding
2025Q4
Current $124.82
17
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.69%
of portfolio
Number of shares
22,541,101 sh
Holdings current value
$6.43B
Avg closing price
$526.73
-13.2%
Last action
New holding
2025Q4
Current $457.23
18
VVISA INC
Financial Services·Credit Services
0.63%
of portfolio
Number of shares
16,759,538 sh
Holdings current value
$5.88B
Avg closing price
$175.28
+79.8%
Last action
New holding
2025Q4
Current $315.10
19
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.63%
of portfolio
Number of shares
25,668,761 sh
Holdings current value
$5.87B
Avg closing price
$113.64
Last action
New holding
2025Q4
Current —
20
NFLXNETFLIX INC
Communication Services·Entertainment
0.62%
of portfolio
Number of shares
61,894,705 sh
Holdings current value
$5.80B
Avg closing price
$2451
-95.6%
Last action
New holding
2025Q4
Current $107.79
21
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.58%
of portfolio
Number of shares
29,450,268 sh
Holdings current value
$5.47B
Avg closing price
$3243
Last action
New holding
2025Q4
Current —
22
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.56%
of portfolio
Number of shares
6,024,787 sh
Holdings current value
$5.20B
Avg closing price
$41815
-97.6%
Last action
New holding
2025Q4
Current $987.21
23
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.55%
of portfolio
Number of shares
28,971,257 sh
Holdings current value
$5.15B
Avg closing price
$89.35
+59.8%
Last action
New holding
2025Q4
Current $142.76
24
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.53%
of portfolio
Number of shares
23,016,960 sh
Holdings current value
$4.93B
Avg closing price
$23115
-98.8%
Last action
New holding
2025Q4
Current $278.26
25
H42097107UBS GROUP AG
0.52%
of portfolio
Number of shares
104,982,026 sh
Holdings current value
$4.89B
Avg closing price
$18.17
Last action
New holding
2025Q4
Current —
26
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.52%
of portfolio
Number of shares
14,095,697 sh
Holdings current value
$4.85B
Avg closing price
$5143
Last action
New holding
2025Q4
Current —
27
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.51%
of portfolio
Number of shares
86,803,816 sh
Holdings current value
$4.77B
Avg closing price
$1752
-96.9%
Last action
New holding
2025Q4
Current $53.51
28
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.50%
of portfolio
Number of shares
32,550,300 sh
Holdings current value
$4.66B
Avg closing price
$1191
-88.0%
Last action
New holding
2025Q4
Current $143.11
29
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.48%
of portfolio
Number of shares
48,418,055 sh
Holdings current value
$4.51B
Avg closing price
$6740
-98.8%
Last action
New holding
2025Q4
Current $81.25
30
CSCOCISCO SYS INC
Technology·Communication Equipment
0.48%
of portfolio
Number of shares
58,071,810 sh
Holdings current value
$4.47B
Avg closing price
$631.21
-86.6%
Last action
New holding
2025Q4
Current $84.50
31
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.48%
of portfolio
Number of shares
14,429,555 sh
Holdings current value
$4.44B
Avg closing price
$772.19
-61.4%
Last action
New holding
2025Q4
Current $298.29
32
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.47%
of portfolio
Number of shares
13,256,692 sh
Holdings current value
$4.38B
Avg closing price
$6903
-95.4%
Last action
New holding
2025Q4
Current $316.40
33
ORCLORACLE CORP
Technology·Software - Infrastructure
0.46%
of portfolio
Number of shares
22,246,323 sh
Holdings current value
$4.34B
Avg closing price
$3724
-95.2%
Last action
New holding
2025Q4
Current $178.34
34
BRK.BBERKSHIRE HATHAWAY INC DEL
0.46%
of portfolio
Number of shares
8,464,122 sh
Holdings current value
$4.25B
Avg closing price
$296.71
Last action
New holding
2025Q4
Current —
35
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.43%
of portfolio
Number of shares
37,981,502 sh
Holdings current value
$4.00B
Avg closing price
$614.42
-81.2%
Last action
New holding
2025Q4
Current $115.46
36
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.41%
of portfolio
Number of shares
55,296,911 sh
Holdings current value
$3.87B
Avg closing price
$3646
-97.9%
Last action
New holding
2025Q4
Current $75.18
37
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.40%
of portfolio
Number of shares
24,457,623 sh
Holdings current value
$3.73B
Avg closing price
$125.67
Last action
New holding
2025Q4
Current —
38
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.39%
of portfolio
Number of shares
21,295,871 sh
Holdings current value
$3.65B
Avg closing price
$80.74
+223.2%
Last action
New holding
2025Q4
Current $260.96
39
RYROYAL BK CDA
Financial Services·Banks - Diversified
0.37%
of portfolio
Number of shares
20,368,046 sh
Holdings current value
$3.47B
Avg closing price
$2641
-93.3%
Last action
New holding
2025Q4
Current $175.85
40
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.36%
of portfolio
Number of shares
21,995,957 sh
Holdings current value
$3.40B
Avg closing price
$10714
Last action
New holding
2025Q4
Current —
41
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.35%
of portfolio
Number of shares
610,801 sh
Holdings current value
$3.27B
Avg closing price
$188098
-99.9%
Last action
New holding
2025Q4
Current $184.56
42
G54950103LINDE PLC
0.35%
of portfolio
Number of shares
7,614,508 sh
Holdings current value
$3.25B
Avg closing price
$366.79
Last action
New holding
2025Q4
Current —
43
CRMSALESFORCE COM INC
Technology·Software - Application
0.34%
of portfolio
Number of shares
12,015,218 sh
Holdings current value
$3.18B
Avg closing price
$15567
-98.8%
Last action
New holding
2025Q4
Current $181.22
44
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.34%
of portfolio
Number of shares
17,271,681 sh
Holdings current value
$3.17B
Avg closing price
$97.75
Last action
New holding
2025Q4
Current —
45
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.33%
of portfolio
Number of shares
5,302,863 sh
Holdings current value
$3.07B
Avg closing price
$92883
-99.4%
Last action
New holding
2025Q4
Current $516.00
46
INTUINTUIT
Technology·Software - Application
0.33%
of portfolio
Number of shares
4,617,021 sh
Holdings current value
$3.06B
Avg closing price
$40918
-99.1%
Last action
New holding
2025Q4
Current $387.11
47
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.33%
of portfolio
Number of shares
22,585,063 sh
Holdings current value
$3.05B
Avg closing price
$6227
-97.6%
Last action
New holding
2025Q4
Current $148.96
48
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.32%
of portfolio
Number of shares
21,034,095 sh
Holdings current value
$3.02B
Avg closing price
$6989
-97.7%
Last action
New holding
2025Q4
Current $158.38
49
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.32%
of portfolio
Number of shares
2,457,794 sh
Holdings current value
$2.99B
Avg closing price
$16940
-89.8%
Last action
New holding
2025Q4
Current $1735
50
ABTABBOTT LABS
Healthcare·Medical Devices
0.31%
of portfolio
Number of shares
23,456,714 sh
Holdings current value
$2.94B
Avg closing price
$1069
Last action
New holding
2025Q4
Current —
51
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.31%
of portfolio
Number of shares
9,457,311 sh
Holdings current value
$2.89B
Avg closing price
$22480
-98.6%
Last action
New holding
2025Q4
Current $306.96
52
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.31%
of portfolio
Number of shares
11,123,168 sh
Holdings current value
$2.86B
Avg closing price
$1582
-75.4%
Last action
New holding
2025Q4
Current $389.90
53
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.31%
of portfolio
Number of shares
5,044,472 sh
Holdings current value
$2.86B
Avg closing price
$5985
-92.3%
Last action
New holding
2025Q4
Current $458.08
54
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.30%
of portfolio
Number of shares
35,081,308 sh
Holdings current value
$2.82B
Avg closing price
$4684
-98.0%
Last action
New holding
2025Q4
Current $91.83
55
CCITIGROUP INC
Financial Services·Banks - Diversified
0.30%
of portfolio
Number of shares
24,003,291 sh
Holdings current value
$2.80B
Avg closing price
$58.41
+121.4%
Last action
New holding
2025Q4
Current $129.34
56
BLKBLACKROCK INC
Financial Services·Asset Management
0.29%
of portfolio
Number of shares
2,562,438 sh
Holdings current value
$2.74B
Avg closing price
$1028
-0.3%
Last action
New holding
2025Q4
Current $1025
57
MSMORGAN STANLEY
Financial Services·Capital Markets
0.29%
of portfolio
Number of shares
15,415,129 sh
Holdings current value
$2.74B
Avg closing price
$67.22
+178.7%
Last action
New holding
2025Q4
Current $187.32
58
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Number of shares
21,322,732 sh
Holdings current value
$2.62B
Avg closing price
$87.46
+58.4%
Last action
New holding
2025Q4
Current $138.55
59
SHOPSHOPIFY INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
16,224,694 sh
Holdings current value
$2.61B
Avg closing price
$19771
-99.4%
Last action
New holding
2025Q4
Current $126.94
60
QCOMQUALCOMM INC
Technology·Semiconductors
0.28%
of portfolio
Number of shares
15,147,945 sh
Holdings current value
$2.59B
Avg closing price
$2275
-94.1%
Last action
New holding
2025Q4
Current $134.47
61
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.27%
of portfolio
Number of shares
14,505,898 sh
Holdings current value
$2.52B
Avg closing price
$10693
Last action
New holding
2025Q4
Current —
62
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.27%
of portfolio
Number of shares
2,862,150 sh
Holdings current value
$2.52B
Avg closing price
$309.76
+190.5%
Last action
New holding
2025Q4
Current $900.00
63
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.27%
of portfolio
Number of shares
30,780,742 sh
Holdings current value
$2.52B
Avg closing price
$5902
-98.7%
Last action
New holding
2025Q4
Current $76.48
64
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.27%
of portfolio
Number of shares
83,594,032 sh
Holdings current value
$2.50B
Avg closing price
$544.66
-94.6%
Last action
New holding
2025Q4
Current $29.35
65
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.26%
of portfolio
Number of shares
6,660,940 sh
Holdings current value
$2.46B
Avg closing price
$131.65
+147.4%
Last action
New holding
2025Q4
Current $325.76
66
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.26%
of portfolio
Number of shares
8,259,103 sh
Holdings current value
$2.45B
Avg closing price
$2221
Last action
New holding
2025Q4
Current —
67
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.26%
of portfolio
Number of shares
4,590,579 sh
Holdings current value
$2.40B
Avg closing price
$109663
-99.6%
Last action
New holding
2025Q4
Current $436.79
68
DISDISNEY WALT CO
Communication Services·Entertainment
0.26%
of portfolio
Number of shares
20,992,164 sh
Holdings current value
$2.39B
Avg closing price
$3644
Last action
New holding
2025Q4
Current —
69
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.25%
of portfolio
Number of shares
57,872,767 sh
Holdings current value
$2.36B
Avg closing price
$1199
-96.1%
Last action
New holding
2025Q4
Current $46.78
70
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.24%
of portfolio
Number of shares
3,493,297 sh
Holdings current value
$2.28B
Avg closing price
$211.62
+362.3%
Last action
New holding
2025Q4
Current $978.32
71
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.24%
of portfolio
Number of shares
6,500,657 sh
Holdings current value
$2.28B
Avg closing price
$31577
-99.2%
Last action
New holding
2025Q4
Current $248.16
72
INTCINTEL CORP
Technology·Semiconductors
0.24%
of portfolio
Number of shares
60,519,214 sh
Holdings current value
$2.23B
Avg closing price
$1059
-93.5%
Last action
New holding
2025Q4
Current $68.50
73
ADIANALOG DEVICES INC
Technology·Semiconductors
0.24%
of portfolio
Number of shares
8,169,308 sh
Holdings current value
$2.22B
Avg closing price
$3037
-88.3%
Last action
New holding
2025Q4
Current $353.80
74
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.24%
of portfolio
Number of shares
14,399,942 sh
Holdings current value
$2.21B
Avg closing price
$334.33
-52.9%
Last action
New holding
2025Q4
Current $157.48
75
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.24%
of portfolio
Number of shares
34,925,031 sh
Holdings current value
$2.20B
Avg closing price
$66.72
Last action
New holding
2025Q4
Current —
76
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.24%
of portfolio
Number of shares
23,066,546 sh
Holdings current value
$2.20B
Avg closing price
$251.36
-74.8%
Last action
New holding
2025Q4
Current $63.42
77
TAT&T INC
Communication Services·Telecom Services
0.23%
of portfolio
Number of shares
87,841,255 sh
Holdings current value
$2.18B
Avg closing price
$449.64
-94.1%
Last action
New holding
2025Q4
Current $26.40
78
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.23%
of portfolio
Number of shares
9,510,336 sh
Holdings current value
$2.18B
Avg closing price
$35899
-99.5%
Last action
New holding
2025Q4
Current $193.78
79
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Number of shares
6,611,965 sh
Holdings current value
$2.16B
Avg closing price
$215.75
+61.9%
Last action
New holding
2025Q4
Current $349.39
80
G1151C101ACCENTURE PLC IRELAND
0.23%
of portfolio
Number of shares
8,002,218 sh
Holdings current value
$2.15B
Avg closing price
$27618
Last action
New holding
2025Q4
Current —
81
TDTORONTO DOMINION BK ONT
Financial Services·Banks - Diversified
0.23%
of portfolio
Number of shares
22,556,669 sh
Holdings current value
$2.13B
Avg closing price
$54.86
+89.6%
Last action
New holding
2025Q4
Current $104.04
82
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.22%
of portfolio
Number of shares
8,622,723 sh
Holdings current value
$2.09B
Avg closing price
$170.12
+18.0%
Last action
New holding
2025Q4
Current $200.71
83
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.22%
of portfolio
Number of shares
3,027,991 sh
Holdings current value
$2.04B
Avg closing price
$7641
-93.9%
Last action
New holding
2025Q4
Current $466.09
84
NOWSERVICENOW INC
Technology·Software - Application
0.22%
of portfolio
Number of shares
13,192,716 sh
Holdings current value
$2.02B
Avg closing price
$6282
-98.5%
Last action
New holding
2025Q4
Current $96.44
85
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.21%
of portfolio
Number of shares
19,959,856 sh
Holdings current value
$1.99B
Avg closing price
$3707
-97.5%
Last action
New holding
2025Q4
Current $92.62
86
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.21%
of portfolio
Number of shares
8,267,112 sh
Holdings current value
$1.99B
Avg closing price
$6671
Last action
New holding
2025Q4
Current —
87
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.21%
of portfolio
Number of shares
9,424,039 sh
Holdings current value
$1.97B
Avg closing price
$5252
-95.8%
Last action
New holding
2025Q4
Current $220.07
88
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.21%
of portfolio
Number of shares
36,100,698 sh
Holdings current value
$1.95B
Avg closing price
$2363
-97.5%
Last action
New holding
2025Q4
Current $58.96
89
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.21%
of portfolio
Number of shares
7,438,704 sh
Holdings current value
$1.93B
Avg closing price
$13505
-98.3%
Last action
New holding
2025Q4
Current $224.08
90
F92124100TOTALENERGIES SE
0.21%
of portfolio
Number of shares
29,401,947 sh
Holdings current value
$1.92B
Avg closing price
$65.22
Last action
New holding
2025Q4
Current —
91
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.20%
of portfolio
Number of shares
35,372,885 sh
Holdings current value
$1.89B
Avg closing price
$224.14
-75.2%
Last action
New holding
2025Q4
Current $55.48
92
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.20%
of portfolio
Number of shares
8,062,944 sh
Holdings current value
$1.84B
Avg closing price
$2884
-92.9%
Last action
New holding
2025Q4
Current $203.47
93
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.20%
of portfolio
Number of shares
73,533,577 sh
Holdings current value
$1.83B
Avg closing price
$32.68
Last action
New holding
2025Q4
Current —
94
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.19%
of portfolio
Number of shares
5,184,716 sh
Holdings current value
$1.82B
Avg closing price
$3560
-90.5%
Last action
New holding
2025Q4
Current $338.38
95
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.19%
of portfolio
Number of shares
8,748,895 sh
Holdings current value
$1.79B
Avg closing price
$2863
-91.4%
Last action
New holding
2025Q4
Current $247.60
96
UNPUNION PAC CORP
Industrials·Railroads
0.19%
of portfolio
Number of shares
7,694,566 sh
Holdings current value
$1.78B
Avg closing price
$2492
-89.9%
Last action
New holding
2025Q4
Current $251.07
97
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.19%
of portfolio
Number of shares
1,998,077 sh
Holdings current value
$1.76B
Avg closing price
$317.42
+201.5%
Last action
New holding
2025Q4
Current $957.00
98
KKRKKR & CO INC
Financial Services·Asset Management
0.18%
of portfolio
Number of shares
13,460,378 sh
Holdings current value
$1.72B
Avg closing price
$1538
-93.4%
Last action
New holding
2025Q4
Current $102.02
99
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.18%
of portfolio
Number of shares
3,685,016 sh
Holdings current value
$1.72B
Avg closing price
$15669
-96.3%
Last action
New holding
2025Q4
Current $584.19
100
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.18%
of portfolio
Number of shares
3,625,619 sh
Holdings current value
$1.70B
Avg closing price
$19251
-97.8%
Last action
New holding
2025Q4
Current $418.20
101
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.18%
of portfolio
Number of shares
20,996,288 sh
Holdings current value
$1.67B
Avg closing price
$3184
-97.6%
Last action
New holding
2025Q4
Current $76.79
102
G5960L103MEDTRONIC PLC
0.18%
of portfolio
Number of shares
17,213,042 sh
Holdings current value
$1.65B
Avg closing price
$1024
Last action
New holding
2025Q4
Current —
103
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.18%
of portfolio
Number of shares
2,012,870 sh
Holdings current value
$1.65B
Avg closing price
$8091
-89.3%
Last action
New holding
2025Q4
Current $867.34
104
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.17%
of portfolio
Number of shares
12,448,104 sh
Holdings current value
$1.59B
Avg closing price
$90.43
+57.2%
Last action
New holding
2025Q4
Current $142.17
105
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.17%
of portfolio
Number of shares
11,894,702 sh
Holdings current value
$1.56B
Avg closing price
$110.53
+45.7%
Last action
New holding
2025Q4
Current $161.01
106
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.17%
of portfolio
Number of shares
8,386,530 sh
Holdings current value
$1.56B
Avg closing price
$32662
-99.4%
Last action
New holding
2025Q4
Current $182.57
107
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.16%
of portfolio
Number of shares
5,578,002 sh
Holdings current value
$1.52B
Avg closing price
$4762
Last action
New holding
2025Q4
Current —
108
G29183103EATON CORP PLC
0.16%
of portfolio
Number of shares
4,781,410 sh
Holdings current value
$1.52B
Avg closing price
$107.66
Last action
New holding
2025Q4
Current —
109
MMM3M CO
Industrials·Conglomerates
0.16%
of portfolio
Number of shares
9,486,659 sh
Holdings current value
$1.52B
Avg closing price
$148.14
+1.6%
Last action
New holding
2025Q4
Current $150.55
110
G25508105CRH PLC
0.16%
of portfolio
Number of shares
11,834,435 sh
Holdings current value
$1.48B
Avg closing price
$62.41
Last action
New holding
2025Q4
Current —
111
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.16%
of portfolio
Number of shares
4,137,620 sh
Holdings current value
$1.46B
Avg closing price
$13338
-97.8%
Last action
New holding
2025Q4
Current $299.14
112
NEMNEWMONT CORP
Basic Materials·Gold
0.15%
of portfolio
Number of shares
14,452,956 sh
Holdings current value
$1.44B
Avg closing price
$40.99
+176.7%
Last action
New holding
2025Q4
Current $113.41
113
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.15%
of portfolio
Number of shares
3,176,613 sh
Holdings current value
$1.44B
Avg closing price
$229.97
+89.4%
Last action
New holding
2025Q4
Current $435.65
114
INVHINVITATION HOMES INCREIT
Real Estate·REIT - Residential
0.15%
of portfolio
Number of shares
51,779,482 sh
Holdings current value
$1.44B
Avg closing price
$3578
-99.3%
Last action
New holding
2025Q4
Current $26.27
115
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.15%
of portfolio
Number of shares
8,756,655 sh
Holdings current value
$1.42B
Avg closing price
$5864
-97.2%
Last action
New holding
2025Q4
Current $163.75
116
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.15%
of portfolio
Number of shares
7,683,841 sh
Holdings current value
$1.42B
Avg closing price
$5814
-97.1%
Last action
New holding
2025Q4
Current $166.97
117
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.15%
of portfolio
Number of shares
12,047,759 sh
Holdings current value
$1.40B
Avg closing price
$2613
-94.8%
Last action
New holding
2025Q4
Current $134.84
118
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.15%
of portfolio
Number of shares
7,691,993 sh
Holdings current value
$1.39B
Avg closing price
$191.26
Last action
New holding
2025Q4
Current —
119
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
0.15%
of portfolio
Number of shares
18,554,149 sh
Holdings current value
$1.37B
Avg closing price
$54.94
+36.5%
Last action
New holding
2025Q4
Current $75.00
120
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.15%
of portfolio
Number of shares
8,065,618 sh
Holdings current value
$1.37B
Avg closing price
$14337
-98.5%
Last action
New holding
2025Q4
Current $214.93
121
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.14%
of portfolio
Number of shares
4,328,242 sh
Holdings current value
$1.35B
Avg closing price
$45810
-99.3%
Last action
New holding
2025Q4
Current $306.96
122
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.14%
of portfolio
Number of shares
6,579,580 sh
Holdings current value
$1.34B
Avg closing price
$9935
-98.0%
Last action
New holding
2025Q4
Current $197.12
123
BXBLACKSTONE INC
Financial Services·Asset Management
0.14%
of portfolio
Number of shares
8,276,548 sh
Holdings current value
$1.28B
Avg closing price
$2447
-94.8%
Last action
New holding
2025Q4
Current $128.13
124
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.14%
of portfolio
Number of shares
2,704,265 sh
Holdings current value
$1.26B
Avg closing price
$168.15
+187.2%
Last action
New holding
2025Q4
Current $482.97
125
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.13%
of portfolio
Number of shares
8,690,124 sh
Holdings current value
$1.26B
Avg closing price
$20207
Last action
New holding
2025Q4
Current —
126
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.13%
of portfolio
Number of shares
14,637,807 sh
Holdings current value
$1.23B
Avg closing price
$2870
-96.6%
Last action
New holding
2025Q4
Current $98.36
127
BNBROOKFIELD CORP
Financial Services·Asset Management
0.13%
of portfolio
Number of shares
26,740,100 sh
Holdings current value
$1.23B
Avg closing price
$38.02
+20.9%
Last action
New holding
2025Q4
Current $45.95
128
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.13%
of portfolio
Number of shares
9,365,735 sh
Holdings current value
$1.22B
Avg closing price
$6581
Last action
New holding
2025Q4
Current —
129
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.13%
of portfolio
Number of shares
10,629,175 sh
Holdings current value
$1.20B
Avg closing price
$4165
-97.9%
Last action
New holding
2025Q4
Current $86.85
130
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.13%
of portfolio
Number of shares
24,983,734 sh
Holdings current value
$1.20B
Avg closing price
$226.87
Last action
New holding
2025Q4
Current —
131
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.13%
of portfolio
Number of shares
17,147,133 sh
Holdings current value
$1.18B
Avg closing price
$56.86
Last action
New holding
2025Q4
Current —
132
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.13%
of portfolio
Number of shares
6,670,729 sh
Holdings current value
$1.17B
Avg closing price
$4454
-96.0%
Last action
New holding
2025Q4
Current $178.60
133
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.12%
of portfolio
Number of shares
4,484,589 sh
Holdings current value
$1.16B
Avg closing price
$14720
-98.0%
Last action
New holding
2025Q4
Current $301.74
134
G8994E103TRANE TECHNOLOGIES PLC
0.12%
of portfolio
Number of shares
2,988,500 sh
Holdings current value
$1.16B
Avg closing price
$12549
Last action
New holding
2025Q4
Current —
135
G0403H108AON PLC
0.12%
of portfolio
Number of shares
3,275,848 sh
Holdings current value
$1.16B
Avg closing price
$11674
Last action
New holding
2025Q4
Current —
136
FTNTFORTINET INC
Technology·Software - Infrastructure
0.12%
of portfolio
Number of shares
14,518,531 sh
Holdings current value
$1.15B
Avg closing price
$1126
-92.7%
Last action
New holding
2025Q4
Current $82.40
137
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.12%
of portfolio
Number of shares
12,436,262 sh
Holdings current value
$1.13B
Avg closing price
$1384
-93.3%
Last action
New holding
2025Q4
Current $92.71
138
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.12%
of portfolio
Number of shares
41,183,145 sh
Holdings current value
$1.13B
Avg closing price
$119.62
-73.4%
Last action
New holding
2025Q4
Current $31.79
139
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.12%
of portfolio
Number of shares
38,994,003 sh
Holdings current value
$1.12B
Avg closing price
$2694
Last action
New holding
2025Q4
Current —
140
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.12%
of portfolio
Number of shares
2,500,108 sh
Holdings current value
$1.11B
Avg closing price
$48055
Last action
New holding
2025Q4
Current —
141
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.12%
of portfolio
Number of shares
6,007,839 sh
Holdings current value
$1.11B
Avg closing price
$132.03
+52.5%
Last action
New holding
2025Q4
Current $201.35
142
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.12%
of portfolio
Number of shares
6,828,073 sh
Holdings current value
$1.11B
Avg closing price
$5194
-95.3%
Last action
New holding
2025Q4
Current $241.74
143
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.12%
of portfolio
Number of shares
12,745,981 sh
Holdings current value
$1.11B
Avg closing price
$1046
-90.9%
Last action
New holding
2025Q4
Current $94.90
144
UNMUNUM GROUP
Financial Services·Insurance - Life
0.12%
of portfolio
Number of shares
14,308,628 sh
Holdings current value
$1.11B
Avg closing price
$12970
-99.4%
Last action
New holding
2025Q4
Current $78.98
145
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.12%
of portfolio
Number of shares
35,182,949 sh
Holdings current value
$1.10B
Avg closing price
$31.75
-1.6%
Last action
New holding
2025Q4
Current $31.26
146
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.12%
of portfolio
Number of shares
2,147,599 sh
Holdings current value
$1.10B
Avg closing price
$8043
Last action
New holding
2025Q4
Current —
147
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.12%
of portfolio
Number of shares
4,828,902 sh
Holdings current value
$1.09B
Avg closing price
$13580
-98.7%
Last action
New holding
2025Q4
Current $179.33
148
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.12%
of portfolio
Number of shares
3,362,189 sh
Holdings current value
$1.09B
Avg closing price
$263.75
+26.4%
Last action
New holding
2025Q4
Current $333.34
149
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.12%
of portfolio
Number of shares
3,756,930 sh
Holdings current value
$1.08B
Avg closing price
$180.69
+272.3%
Last action
New holding
2025Q4
Current $672.77
150
UDRUDR INCREIT
Real Estate·REIT - Residential
0.12%
of portfolio
Number of shares
29,492,515 sh
Holdings current value
$1.08B
Avg closing price
$3020
Last action
New holding
2025Q4
Current —
151
H1467J104CHUBB LIMITED
0.12%
of portfolio
Number of shares
3,464,021 sh
Holdings current value
$1.08B
Avg closing price
$169.74
Last action
New holding
2025Q4
Current —
152
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.11%
of portfolio
Number of shares
9,396,292 sh
Holdings current value
$1.07B
Avg closing price
$1631
Last action
New holding
2025Q4
Current —
153
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.11%
of portfolio
Number of shares
4,306,964 sh
Holdings current value
$1.06B
Avg closing price
$37054
-99.2%
Last action
New holding
2025Q4
Current $297.24
154
BMOBANK MONTREAL QUE
Financial Services·Banks - Diversified
0.11%
of portfolio
Number of shares
8,156,958 sh
Holdings current value
$1.06B
Avg closing price
$78.70
+89.7%
Last action
New holding
2025Q4
Current $149.30
155
ELVANTHEM INC
Healthcare·Healthcare Plans
0.11%
of portfolio
Number of shares
3,018,586 sh
Holdings current value
$1.06B
Avg closing price
$265.22
Last action
New holding
2025Q4
Current —
156
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.11%
of portfolio
Number of shares
7,911,694 sh
Holdings current value
$1.05B
Avg closing price
$9753
-98.6%
Last action
New holding
2025Q4
Current $140.37
157
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.11%
of portfolio
Number of shares
771,208 sh
Holdings current value
$1.03B
Avg closing price
$10448
-88.2%
Last action
New holding
2025Q4
Current $1228
158
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.11%
of portfolio
Number of shares
4,655,755 sh
Holdings current value
$1.02B
Avg closing price
$97.90
+128.9%
Last action
New holding
2025Q4
Current $224.08
159
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.11%
of portfolio
Number of shares
22,452,596 sh
Holdings current value
$1.02B
Avg closing price
$31.72
+91.1%
Last action
New holding
2025Q4
Current $60.60
160
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.11%
of portfolio
Number of shares
3,705,227 sh
Holdings current value
$1.02B
Avg closing price
$285.47
-3.2%
Last action
New holding
2025Q4
Current $276.37
161
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.11%
of portfolio
Number of shares
1,311,485 sh
Holdings current value
$1.01B
Avg closing price
$11418
-93.5%
Last action
New holding
2025Q4
Current $746.00
162
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.11%
of portfolio
Number of shares
18,763,142 sh
Holdings current value
$1.01B
Avg closing price
$81.75
-30.2%
Last action
New holding
2025Q4
Current $57.07
163
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.11%
of portfolio
Number of shares
1,284,790 sh
Holdings current value
$984.35M
Avg closing price
$99453
-98.9%
Last action
New holding
2025Q4
Current $1071
164
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.10%
of portfolio
Number of shares
13,290,852 sh
Holdings current value
$978.56M
Avg closing price
$80.75
-0.8%
Last action
New holding
2025Q4
Current $80.14
165
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.10%
of portfolio
Number of shares
1,208,443 sh
Holdings current value
$978.02M
Avg closing price
$78723
Last action
New holding
2025Q4
Current —
166
CSXCSX CORP
Industrials·Railroads
0.10%
of portfolio
Number of shares
26,964,138 sh
Holdings current value
$977.45M
Avg closing price
$300.62
-85.8%
Last action
New holding
2025Q4
Current $42.72
167
SNOWSNOWFLAKE INC
Technology·Software - Application
0.10%
of portfolio
Number of shares
4,440,606 sh
Holdings current value
$974.09M
Avg closing price
$2271
-93.7%
Last action
New holding
2025Q4
Current $143.55
168
H01301128ALCON AG
0.10%
of portfolio
Number of shares
12,052,593 sh
Holdings current value
$961.07M
Avg closing price
$163.80
Last action
New holding
2025Q4
Current —
169
CMCANADIAN IMP BK COMM
Financial Services·Banks - Diversified
0.10%
of portfolio
Number of shares
10,571,669 sh
Holdings current value
$958.38M
Avg closing price
$22422
-99.5%
Last action
New holding
2025Q4
Current $107.49
170
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.10%
of portfolio
Number of shares
16,268,558 sh
Holdings current value
$949.76M
Avg closing price
$5549
-99.1%
Last action
New holding
2025Q4
Current $49.81
171
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.10%
of portfolio
Number of shares
2,458,890 sh
Holdings current value
$942.54M
Avg closing price
$230.26
+93.0%
Last action
New holding
2025Q4
Current $444.46
172
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.10%
of portfolio
Number of shares
276,929 sh
Holdings current value
$939.20M
Avg closing price
$302341
Last action
New holding
2025Q4
Current —
173
G87052109TE CONNECTIVITY PLC
0.10%
of portfolio
Number of shares
4,126,000 sh
Holdings current value
$938.71M
Avg closing price
$160.78
Last action
New holding
2025Q4
Current —
174
H2927K103AMRIZE LTD
0.10%
of portfolio
Number of shares
16,926,762 sh
Holdings current value
$929.33M
Avg closing price
$50.93
Last action
New holding
2025Q4
Current —
175
G51502105JOHNSON CTLS INTL PLC
0.10%
of portfolio
Number of shares
7,747,300 sh
Holdings current value
$927.74M
Avg closing price
$61.12
Last action
New holding
2025Q4
Current —
176
CTASCINTAS CORP
Industrials·Specialty Business Services
0.10%
of portfolio
Number of shares
4,911,318 sh
Holdings current value
$923.67M
Avg closing price
$3152
-94.4%
Last action
New holding
2025Q4
Current $177.52
177
GLWCORNING INC
Technology·Electronic Components
0.10%
of portfolio
Number of shares
10,523,469 sh
Holdings current value
$921.43M
Avg closing price
$29.37
+465.5%
Last action
New holding
2025Q4
Current $166.08
178
TYLTYLER TECHNOLOGIES INC
Technology·Software - Application
0.10%
of portfolio
Number of shares
2,028,935 sh
Holdings current value
$921.04M
Avg closing price
$6634
-94.9%
Last action
New holding
2025Q4
Current $339.84
179
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.10%
of portfolio
Number of shares
11,297,642 sh
Holdings current value
$918.72M
Avg closing price
$1025
-92.4%
Last action
New holding
2025Q4
Current $78.05
180
SRESEMPRA
Utilities·Utilities - Diversified
0.10%
of portfolio
Number of shares
10,362,712 sh
Holdings current value
$914.92M
Avg closing price
$341.54
Last action
New holding
2025Q4
Current —
181
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.10%
of portfolio
Number of shares
9,098,158 sh
Holdings current value
$902.45M
Avg closing price
$2199
-95.2%
Last action
New holding
2025Q4
Current $105.06
182
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.10%
of portfolio
Number of shares
2,252,775 sh
Holdings current value
$895.82M
Avg closing price
$757.79
-57.8%
Last action
New holding
2025Q4
Current $320.13
183
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.10%
of portfolio
Number of shares
10,537,246 sh
Holdings current value
$895.46M
Avg closing price
$2568
-94.8%
Last action
New holding
2025Q4
Current $133.37
184
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.09%
of portfolio
Number of shares
3,354,053 sh
Holdings current value
$880.51M
Avg closing price
$1995
-86.5%
Last action
New holding
2025Q4
Current $269.23
185
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.09%
of portfolio
Number of shares
4,820,473 sh
Holdings current value
$868.36M
Avg closing price
$3115
Last action
New holding
2025Q4
Current —
186
ADSKAUTODESK INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
2,930,575 sh
Holdings current value
$867.48M
Avg closing price
$236.82
+2.7%
Last action
New holding
2025Q4
Current $243.16
187
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.09%
of portfolio
Number of shares
7,357,574 sh
Holdings current value
$864.98M
Avg closing price
$442.86
Last action
New holding
2025Q4
Current —
188
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.09%
of portfolio
Number of shares
1,691,530 sh
Holdings current value
$863.44M
Avg closing price
$217.06
+180.5%
Last action
New holding
2025Q4
Current $608.89
189
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.09%
of portfolio
Number of shares
3,042,531 sh
Holdings current value
$861.98M
Avg closing price
$8274
-96.9%
Last action
New holding
2025Q4
Current $254.43
190
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.09%
of portfolio
Number of shares
10,904,453 sh
Holdings current value
$861.67M
Avg closing price
$2244
-96.3%
Last action
New holding
2025Q4
Current $83.62
191
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.09%
of portfolio
Number of shares
2,974,052 sh
Holdings current value
$859.08M
Avg closing price
$206.90
+84.1%
Last action
New holding
2025Q4
Current $380.88
192
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.09%
of portfolio
Number of shares
4,049,351 sh
Holdings current value
$831.37M
Avg closing price
$21146
-98.9%
Last action
New holding
2025Q4
Current $230.24
193
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.09%
of portfolio
Number of shares
13,027,095 sh
Holdings current value
$829.96M
Avg closing price
$4809
-99.0%
Last action
New holding
2025Q4
Current $45.70
194
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.09%
of portfolio
Number of shares
2,435,250 sh
Holdings current value
$822.51M
Avg closing price
$4306
Last action
New holding
2025Q4
Current —
195
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.09%
of portfolio
Number of shares
1,936,420 sh
Holdings current value
$817.29M
Avg closing price
$3082
-80.9%
Last action
New holding
2025Q4
Current $587.42
196
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.09%
of portfolio
Number of shares
2,619,166 sh
Holdings current value
$812.57M
Avg closing price
$147.51
+145.7%
Last action
New holding
2025Q4
Current $362.42
197
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.09%
of portfolio
Number of shares
21,093,188 sh
Holdings current value
$809.56M
Avg closing price
$43.32
+113.8%
Last action
New holding
2025Q4
Current $92.62
198
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.09%
of portfolio
Number of shares
4,991,672 sh
Holdings current value
$808.70M
Avg closing price
$344.89
-14.7%
Last action
New holding
2025Q4
Current $294.13
199
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.09%
of portfolio
Number of shares
3,281,978 sh
Holdings current value
$808.35M
Avg closing price
$1321
-79.9%
Last action
New holding
2025Q4
Current $265.61
200
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.09%
of portfolio
Number of shares
16,457,471 sh
Holdings current value
$805.43M
Avg closing price
$6588
Last action
New holding
2025Q4
Current —
201
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.09%
of portfolio
Number of shares
9,427,396 sh
Holdings current value
$803.69M
Avg closing price
$14116
-99.4%
Last action
New holding
2025Q4
Current $79.05
202
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.09%
of portfolio
Number of shares
2,795,637 sh
Holdings current value
$803.05M
Avg closing price
$3083
-89.3%
Last action
New holding
2025Q4
Current $330.38
203
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.08%
of portfolio
Number of shares
3,845,956 sh
Holdings current value
$790.34M
Avg closing price
$120.66
+76.6%
Last action
New holding
2025Q4
Current $213.10
204
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.08%
of portfolio
Number of shares
4,578,446 sh
Holdings current value
$788.73M
Avg closing price
$89.16
+305.7%
Last action
New holding
2025Q4
Current $361.69
205
N3167Y103FERRARI N V
0.08%
of portfolio
Number of shares
2,085,945 sh
Holdings current value
$779.89M
Avg closing price
$15066
Last action
New holding
2025Q4
Current —
206
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.08%
of portfolio
Number of shares
21,403,764 sh
Holdings current value
$777.23M
Avg closing price
$1949
-98.0%
Last action
New holding
2025Q4
Current $38.63
207
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.08%
of portfolio
Number of shares
8,816,541 sh
Holdings current value
$770.12M
Avg closing price
$409.28
-80.3%
Last action
New holding
2025Q4
Current $80.69
208
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.08%
of portfolio
Number of shares
45,626,792 sh
Holdings current value
$763.79M
Avg closing price
$9.31
+65.8%
Last action
New holding
2025Q4
Current $15.43
209
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.08%
of portfolio
Number of shares
43,876,034 sh
Holdings current value
$756.86M
Avg closing price
$20.56
-15.1%
Last action
New holding
2025Q4
Current $17.46
210
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.08%
of portfolio
Number of shares
6,079,930 sh
Holdings current value
$753.36M
Avg closing price
$5742
Last action
New holding
2025Q4
Current —
211
MAAMID-AMER APT CMNTYS INCREIT
Real Estate·REIT - Residential
0.08%
of portfolio
Number of shares
5,403,518 sh
Holdings current value
$750.60M
Avg closing price
$138.93
Last action
New holding
2025Q4
Current —
212
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.08%
of portfolio
Number of shares
12,439,677 sh
Holdings current value
$747.75M
Avg closing price
$34.30
Last action
New holding
2025Q4
Current —
213
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.08%
of portfolio
Number of shares
4,628,580 sh
Holdings current value
$746.73M
Avg closing price
$105.02
+57.6%
Last action
New holding
2025Q4
Current $165.53
214
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.08%
of portfolio
Number of shares
1,514,129 sh
Holdings current value
$742.44M
Avg closing price
$24082
-98.1%
Last action
New holding
2025Q4
Current $458.98
215
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.08%
of portfolio
Number of shares
3,987,850 sh
Holdings current value
$735.76M
Avg closing price
$4439
-94.6%
Last action
New holding
2025Q4
Current $239.81
216
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.08%
of portfolio
Number of shares
2,872,278 sh
Holdings current value
$735.39M
Avg closing price
$32366
Last action
New holding
2025Q4
Current —
217
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.08%
of portfolio
Number of shares
5,837,110 sh
Holdings current value
$734.43M
Avg closing price
$8997
-98.7%
Last action
New holding
2025Q4
Current $119.04
218
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.08%
of portfolio
Number of shares
3,783,792 sh
Holdings current value
$734.32M
Avg closing price
$201.78
-23.3%
Last action
New holding
2025Q4
Current $154.82
219
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.08%
of portfolio
Number of shares
7,284,627 sh
Holdings current value
$734.29M
Avg closing price
$120864
Last action
New holding
2025Q4
Current —
220
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.08%
of portfolio
Number of shares
3,764,462 sh
Holdings current value
$731.77M
Avg closing price
$4485
-94.1%
Last action
New holding
2025Q4
Current $262.74
221
M22465104CHECK POINT SOFTWARE TECH LT
0.08%
of portfolio
Number of shares
3,940,912 sh
Holdings current value
$731.28M
Avg closing price
$194.83
Last action
New holding
2025Q4
Current —
222
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.08%
of portfolio
Number of shares
1,554,536 sh
Holdings current value
$730.20M
Avg closing price
$68773
-99.4%
Last action
New holding
2025Q4
Current $441.15
223
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.08%
of portfolio
Number of shares
6,645,465 sh
Holdings current value
$727.74M
Avg closing price
$90.85
Last action
New holding
2025Q4
Current —
224
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.08%
of portfolio
Number of shares
2,493,756 sh
Holdings current value
$723.34M
Avg closing price
$195.41
+52.9%
Last action
New holding
2025Q4
Current $298.84
225
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.08%
of portfolio
Number of shares
2,805,809 sh
Holdings current value
$721.74M
Avg closing price
$228.28
-12.2%
Last action
New holding
2025Q4
Current $200.39
226
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.08%
of portfolio
Number of shares
3,643,501 sh
Holdings current value
$718.32M
Avg closing price
$1688
-88.3%
Last action
New holding
2025Q4
Current $197.38
227
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.08%
of portfolio
Number of shares
19,238,829 sh
Holdings current value
$711.84M
Avg closing price
$4051
-99.1%
Last action
New holding
2025Q4
Current $35.08
228
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.08%
of portfolio
Number of shares
1,225,155 sh
Holdings current value
$711.46M
Avg closing price
$3468
-84.7%
Last action
New holding
2025Q4
Current $531.45
229
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.08%
of portfolio
Number of shares
22,139,313 sh
Holdings current value
$710.67M
Avg closing price
$4821
Last action
New holding
2025Q4
Current —
230
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.08%
of portfolio
Number of shares
4,672,125 sh
Holdings current value
$706.80M
Avg closing price
$2699
Last action
New holding
2025Q4
Current —
231
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.07%
of portfolio
Number of shares
3,977,490 sh
Holdings current value
$697.52M
Avg closing price
$17340
-99.1%
Last action
New holding
2025Q4
Current $159.99
232
G3643J108FLUTTER ENTMT PLC
0.07%
of portfolio
Number of shares
3,227,348 sh
Holdings current value
$694.01M
Avg closing price
$199.24
Last action
New holding
2025Q4
Current —
233
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.07%
of portfolio
Number of shares
9,014,004 sh
Holdings current value
$691.10M
Avg closing price
$1161
-93.5%
Last action
New holding
2025Q4
Current $75.36
234
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.07%
of portfolio
Number of shares
8,324,807 sh
Holdings current value
$690.96M
Avg closing price
$1412
-95.7%
Last action
New holding
2025Q4
Current $60.53
235
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.07%
of portfolio
Number of shares
10,216,641 sh
Holdings current value
$689.42M
Avg closing price
$123.62
Last action
New holding
2025Q4
Current —
236
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.07%
of portfolio
Number of shares
51,405,295 sh
Holdings current value
$674.44M
Avg closing price
$306.50
-95.9%
Last action
New holding
2025Q4
Current $12.44
237
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.07%
of portfolio
Number of shares
10,429,442 sh
Holdings current value
$664.56M
Avg closing price
$1425
-94.6%
Last action
New holding
2025Q4
Current $76.87
238
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.07%
of portfolio
Number of shares
726,705 sh
Holdings current value
$658.66M
Avg closing price
$10416
-86.5%
Last action
New holding
2025Q4
Current $1403
239
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.07%
of portfolio
Number of shares
2,904,149 sh
Holdings current value
$656.74M
Avg closing price
$220.45
-9.4%
Last action
New holding
2025Q4
Current $199.82
240
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.07%
of portfolio
Number of shares
11,181,800 sh
Holdings current value
$655.14M
Avg closing price
$976.13
-93.6%
Last action
New holding
2025Q4
Current $62.48
241
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.07%
of portfolio
Number of shares
4,508,122 sh
Holdings current value
$649.30M
Avg closing price
$82.43
+73.9%
Last action
New holding
2025Q4
Current $143.35
242
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.07%
of portfolio
Number of shares
13,870,195 sh
Holdings current value
$649.26M
Avg closing price
$793.06
Last action
New holding
2025Q4
Current —
243
FASTFASTENAL CO
Industrials·Industrial Distribution
0.07%
of portfolio
Number of shares
16,098,838 sh
Holdings current value
$646.05M
Avg closing price
$353.88
-87.4%
Last action
New holding
2025Q4
Current $44.72
244
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.07%
of portfolio
Number of shares
3,150,170 sh
Holdings current value
$643.67M
Avg closing price
$191.50
+6.2%
Last action
New holding
2025Q4
Current $203.37
245
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.07%
of portfolio
Number of shares
4,001,521 sh
Holdings current value
$643.40M
Avg closing price
$1465
-89.9%
Last action
New holding
2025Q4
Current $147.80
246
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.07%
of portfolio
Number of shares
4,961,297 sh
Holdings current value
$640.21M
Avg closing price
$96.94
+68.5%
Last action
New holding
2025Q4
Current $163.33
247
METMETLIFE INC
Financial Services·Insurance - Life
0.07%
of portfolio
Number of shares
8,107,247 sh
Holdings current value
$639.99M
Avg closing price
$52.76
+46.1%
Last action
New holding
2025Q4
Current $77.09
248
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.07%
of portfolio
Number of shares
7,443,394 sh
Holdings current value
$636.78M
Avg closing price
$10160
-99.2%
Last action
New holding
2025Q4
Current $78.22
249
G3265R107APTIV PLC
0.07%
of portfolio
Number of shares
8,344,872 sh
Holdings current value
$634.96M
Avg closing price
$71.86
Last action
New holding
2025Q4
Current —
250
G3223R108EVEREST RE GROUP LTD
0.07%
of portfolio
Number of shares
1,857,307 sh
Holdings current value
$630.28M
Avg closing price
$328.40
Last action
New holding
2025Q4
Current —
251
HSTHOST HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.07%
of portfolio
Number of shares
35,420,993 sh
Holdings current value
$628.01M
Avg closing price
$17.18
Last action
New holding
2025Q4
Current —
252
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.07%
of portfolio
Number of shares
14,176,961 sh
Holdings current value
$617.97M
Avg closing price
$190.35
-75.0%
Last action
New holding
2025Q4
Current $47.59
253
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.07%
of portfolio
Number of shares
2,912,119 sh
Holdings current value
$617.17M
Avg closing price
$1221
-82.8%
Last action
New holding
2025Q4
Current $209.66
254
ROKROCKWELL AUTOMATION INC
Industrials·Specialty Industrial Machinery
0.07%
of portfolio
Number of shares
1,582,224 sh
Holdings current value
$615.60M
Avg closing price
$1045
-61.5%
Last action
New holding
2025Q4
Current $402.81
255
N6596X109NXP SEMICONDUCTORS N V
0.07%
of portfolio
Number of shares
2,824,239 sh
Holdings current value
$613.03M
Avg closing price
$176.62
Last action
New holding
2025Q4
Current —
256
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.07%
of portfolio
Number of shares
4,439,218 sh
Holdings current value
$611.72M
Avg closing price
$3397
-95.9%
Last action
New holding
2025Q4
Current $138.28
257
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.07%
of portfolio
Number of shares
20,270,137 sh
Holdings current value
$611.55M
Avg closing price
$28.40
-5.5%
Last action
New holding
2025Q4
Current $26.83
258
NUENUCOR CORP
Basic Materials·Steel
0.07%
of portfolio
Number of shares
3,733,688 sh
Holdings current value
$609.00M
Avg closing price
$142.50
Last action
New holding
2025Q4
Current —
259
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.06%
of portfolio
Number of shares
4,824,824 sh
Holdings current value
$607.35M
Avg closing price
$138.23
Last action
New holding
2025Q4
Current —
260
N3168P101FERROVIAL SE
0.06%
of portfolio
Number of shares
9,321,199 sh
Holdings current value
$605.20M
Avg closing price
$38.85
Last action
New holding
2025Q4
Current —
261
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Number of shares
296,409 sh
Holdings current value
$597.04M
Avg closing price
$5790
-68.5%
Last action
New holding
2025Q4
Current $1822
262
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.06%
of portfolio
Number of shares
7,266,808 sh
Holdings current value
$596.02M
Avg closing price
$83.87
-12.7%
Last action
New holding
2025Q4
Current $73.20
263
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.06%
of portfolio
Number of shares
6,691,459 sh
Holdings current value
$594.67M
Avg closing price
$5926
-98.5%
Last action
New holding
2025Q4
Current $86.87
264
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Number of shares
4,055,651 sh
Holdings current value
$594.48M
Avg closing price
$4430
-96.9%
Last action
New holding
2025Q4
Current $138.59
265
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.06%
of portfolio
Number of shares
6,014,348 sh
Holdings current value
$587.90M
Avg closing price
$104.62
+18.4%
Last action
New holding
2025Q4
Current $123.91
266
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.06%
of portfolio
Number of shares
10,600,494 sh
Holdings current value
$583.73M
Avg closing price
$6645
Last action
New holding
2025Q4
Current —
267
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.06%
of portfolio
Number of shares
17,419,128 sh
Holdings current value
$579.71M
Avg closing price
$79.68
Last action
New holding
2025Q4
Current —
268
FNVFRANCO NEV CORP
Basic Materials·Gold
0.06%
of portfolio
Number of shares
2,791,151 sh
Holdings current value
$578.58M
Avg closing price
$5295
Last action
New holding
2025Q4
Current —
269
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.06%
of portfolio
Number of shares
5,481,709 sh
Holdings current value
$577.28M
Avg closing price
$47.65
Last action
New holding
2025Q4
Current —
270
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Number of shares
4,518,219 sh
Holdings current value
$576.39M
Avg closing price
$8106
-98.9%
Last action
New holding
2025Q4
Current $90.40
271
MDBMONGODB INC
Technology·Software - Infrastructure
0.06%
of portfolio
Number of shares
1,369,632 sh
Holdings current value
$574.82M
Avg closing price
$5709
-95.6%
Last action
New holding
2025Q4
Current $251.14
272
CNICANADIAN NATL RY CO
Industrials·Railroads
0.06%
of portfolio
Number of shares
5,764,854 sh
Holdings current value
$570.16M
Avg closing price
$4430
-97.5%
Last action
New holding
2025Q4
Current $108.96
273
CPRTCOPART INC
Industrials·Specialty Business Services
0.06%
of portfolio
Number of shares
14,548,385 sh
Holdings current value
$569.57M
Avg closing price
$1085
-96.9%
Last action
New holding
2025Q4
Current $33.27
274
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.06%
of portfolio
Number of shares
20,291,351 sh
Holdings current value
$568.36M
Avg closing price
$575.24
-95.5%
Last action
New holding
2025Q4
Current $26.04
275
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.06%
of portfolio
Number of shares
7,685,265 sh
Holdings current value
$564.87M
Avg closing price
$67.43
+26.4%
Last action
New holding
2025Q4
Current $85.21
276
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.06%
of portfolio
Number of shares
3,331,896 sh
Holdings current value
$564.59M
Avg closing price
$110.55
Last action
New holding
2025Q4
Current —
277
OREALTY INCOME CORPREIT
Real Estate·REIT - Retail
0.06%
of portfolio
Number of shares
9,912,635 sh
Holdings current value
$558.78M
Avg closing price
$2354
-97.3%
Last action
New holding
2025Q4
Current $64.64
278
FISVFISERV INC
0.06%
of portfolio
Number of shares
8,276,976 sh
Holdings current value
$555.96M
Avg closing price
$104.71
-40.4%
Last action
New holding
2025Q4
Current $62.44
279
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.06%
of portfolio
Number of shares
2,660,518 sh
Holdings current value
$555.38M
Avg closing price
$330.40
-28.6%
Last action
New holding
2025Q4
Current $235.97
280
N82405106STELLANTIS N.V
0.06%
of portfolio
Number of shares
49,885,233 sh
Holdings current value
$553.69M
Avg closing price
$146.69
Last action
New holding
2025Q4
Current —
281
PEGPUBLIC SVC ENTERPRISE GRP IN
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Number of shares
6,877,714 sh
Holdings current value
$552.28M
Avg closing price
$7827
-99.0%
Last action
New holding
2025Q4
Current $82.04
282
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.06%
of portfolio
Number of shares
11,563,370 sh
Holdings current value
$550.99M
Avg closing price
$18.54
+126.5%
Last action
New holding
2025Q4
Current $41.98
283
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.06%
of portfolio
Number of shares
23,196,766 sh
Holdings current value
$549.53M
Avg closing price
$5262
Last action
New holding
2025Q4
Current —
284
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.06%
of portfolio
Number of shares
4,035,849 sh
Holdings current value
$549.16M
Avg closing price
$847.88
-86.1%
Last action
New holding
2025Q4
Current $118.25
285
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.06%
of portfolio
Number of shares
7,365,716 sh
Holdings current value
$542.78M
Avg closing price
$2222
-96.7%
Last action
New holding
2025Q4
Current $74.05
286
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.06%
of portfolio
Number of shares
19,120,754 sh
Holdings current value
$537.68M
Avg closing price
$2679
-98.9%
Last action
New holding
2025Q4
Current $28.40
287
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
3,528,397 sh
Holdings current value
$536.14M
Avg closing price
$294.78
-49.5%
Last action
New holding
2025Q4
Current $148.94
288
D18190898DEUTSCHE BANK A G
0.06%
of portfolio
Number of shares
13,705,195 sh
Holdings current value
$532.40M
Avg closing price
$104.45
Last action
New holding
2025Q4
Current —
289
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Number of shares
33,116,646 sh
Holdings current value
$532.18M
Avg closing price
$442.62
Last action
New holding
2025Q4
Current —
290
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.06%
of portfolio
Number of shares
2,552,457 sh
Holdings current value
$531.29M
Avg closing price
$149.51
+43.0%
Last action
New holding
2025Q4
Current $213.87
291
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.06%
of portfolio
Number of shares
5,457,639 sh
Holdings current value
$530.10M
Avg closing price
$1755
-94.9%
Last action
New holding
2025Q4
Current $88.87
292
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.06%
of portfolio
Number of shares
921,269 sh
Holdings current value
$528.56M
Avg closing price
$17904
-96.8%
Last action
New holding
2025Q4
Current $564.90
293
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Number of shares
5,715,816 sh
Holdings current value
$528.31M
Avg closing price
$604.53
-80.9%
Last action
New holding
2025Q4
Current $115.51
294
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.06%
of portfolio
Number of shares
5,165,862 sh
Holdings current value
$521.18M
Avg closing price
$126.67
-22.7%
Last action
New holding
2025Q4
Current $97.97
295
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.06%
of portfolio
Number of shares
373,686 sh
Holdings current value
$520.99M
Avg closing price
$192956
-99.3%
Last action
New holding
2025Q4
Current $1291
296
GWWGRAINGER W W INC
Industrials·Industrial Distribution
0.06%
of portfolio
Number of shares
514,304 sh
Holdings current value
$518.96M
Avg closing price
$26473
-95.7%
Last action
New holding
2025Q4
Current $1134
297
SNDKSANDISK CORP
Technology·Computer Hardware
0.06%
of portfolio
Number of shares
2,185,899 sh
Holdings current value
$518.89M
Avg closing price
$83.58
Last action
New holding
2025Q4
Current —
298
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.06%
of portfolio
Number of shares
18,414,288 sh
Holdings current value
$518.66M
Avg closing price
$4.73
+615.8%
Last action
New holding
2025Q4
Current $33.87
299
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.06%
of portfolio
Number of shares
6,484,778 sh
Holdings current value
$516.84M
Avg closing price
$1456
Last action
New holding
2025Q4
Current —
300
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.06%
of portfolio
Number of shares
908,148 sh
Holdings current value
$515.76M
Avg closing price
$4516
Last action
New holding
2025Q4
Current —
301
G96629103WILLIS TOWERS WATSON PLC LTD
0.05%
of portfolio
Number of shares
1,555,541 sh
Holdings current value
$511.15M
Avg closing price
$777.71
Last action
New holding
2025Q4
Current —
302
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.05%
of portfolio
Number of shares
5,907,844 sh
Holdings current value
$509.79M
Avg closing price
$2280
-96.2%
Last action
New holding
2025Q4
Current $86.68
303
INSMINSMED INC
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
2,910,971 sh
Holdings current value
$506.63M
Avg closing price
$83.01
Last action
New holding
2025Q4
Current —
304
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.05%
of portfolio
Number of shares
7,519,031 sh
Holdings current value
$504.00M
Avg closing price
$55.79
+45.5%
Last action
New holding
2025Q4
Current $81.16
305
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.05%
of portfolio
Number of shares
10,208,097 sh
Holdings current value
$502.34M
Avg closing price
$63.72
-22.4%
Last action
New holding
2025Q4
Current $49.43
306
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.05%
of portfolio
Number of shares
1,809,661 sh
Holdings current value
$498.36M
Avg closing price
$167.17
Last action
New holding
2025Q4
Current —
307
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.05%
of portfolio
Number of shares
21,124,736 sh
Holdings current value
$498.33M
Avg closing price
$3995
-99.5%
Last action
New holding
2025Q4
Current $21.49
308
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.05%
of portfolio
Number of shares
2,236,918 sh
Holdings current value
$498.01M
Avg closing price
$203.07
+26.6%
Last action
New holding
2025Q4
Current $257.05
309
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.05%
of portfolio
Number of shares
2,206,846 sh
Holdings current value
$497.45M
Avg closing price
$6418
-97.3%
Last action
New holding
2025Q4
Current $171.95
310
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.05%
of portfolio
Number of shares
7,462,468 sh
Holdings current value
$495.96M
Avg closing price
$793.55
-93.9%
Last action
New holding
2025Q4
Current $48.62
311
G8267P108SMURFIT WESTROCK PLC
0.05%
of portfolio
Number of shares
12,813,255 sh
Holdings current value
$495.33M
Avg closing price
$49.53
Last action
New holding
2025Q4
Current —
312
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Number of shares
8,910,119 sh
Holdings current value
$491.93M
Avg closing price
$1274
Last action
New holding
2025Q4
Current —
313
FICOFAIR ISAAC CORP
Technology·Software - Application
0.05%
of portfolio
Number of shares
289,958 sh
Holdings current value
$490.21M
Avg closing price
$1316
-18.7%
Last action
New holding
2025Q4
Current $1070
314
EDCONSOLIDATED EDISON INC
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Number of shares
4,931,590 sh
Holdings current value
$489.81M
Avg closing price
$10587
-99.0%
Last action
New holding
2025Q4
Current $110.52
315
XYZBLOCK INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
7,441,802 sh
Holdings current value
$484.39M
Avg closing price
$10354
-99.3%
Last action
New holding
2025Q4
Current $68.67
316
DXCMDEXCOM INC
Healthcare·Medical Devices
0.05%
of portfolio
Number of shares
7,282,743 sh
Holdings current value
$483.36M
Avg closing price
$25405
-99.8%
Last action
New holding
2025Q4
Current $61.23
317
LINELINEAGE INCREIT
Real Estate·REIT - Industrial
0.05%
of portfolio
Number of shares
13,778,722 sh
Holdings current value
$482.26M
Avg closing price
$72.43
Last action
New holding
2025Q4
Current —
318
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.05%
of portfolio
Number of shares
3,539,136 sh
Holdings current value
$480.33M
Avg closing price
$4553
-97.0%
Last action
New holding
2025Q4
Current $137.81
319
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.05%
of portfolio
Number of shares
7,090,495 sh
Holdings current value
$476.76M
Avg closing price
$1832
-97.8%
Last action
New holding
2025Q4
Current $40.04
320
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.05%
of portfolio
Number of shares
6,132,989 sh
Holdings current value
$474.57M
Avg closing price
$932.73
Last action
New holding
2025Q4
Current —
321
LITELUMENTUM HLDGS INC
Technology·Communication Equipment
0.05%
of portfolio
Number of shares
1,287,325 sh
Holdings current value
$474.50M
Avg closing price
$3115
-71.4%
Last action
New holding
2025Q4
Current $891.22
322
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.05%
of portfolio
Number of shares
2,904,209 sh
Holdings current value
$472.31M
Avg closing price
$48.12
+370.2%
Last action
New holding
2025Q4
Current $226.24
323
KRKROGER CO
Consumer Defensive·Grocery Stores
0.05%
of portfolio
Number of shares
7,531,387 sh
Holdings current value
$470.56M
Avg closing price
$49.08
+38.1%
Last action
New holding
2025Q4
Current $67.77
324
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.05%
of portfolio
Number of shares
503,173 sh
Holdings current value
$469.61M
Avg closing price
$169.15
+849.5%
Last action
New holding
2025Q4
Current $1606
325
DDOGDATADOG INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
3,452,172 sh
Holdings current value
$469.46M
Avg closing price
$9532
-98.7%
Last action
New holding
2025Q4
Current $123.47
326
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.05%
of portfolio
Number of shares
3,979,641 sh
Holdings current value
$466.65M
Avg closing price
$10982
-98.9%
Last action
New holding
2025Q4
Current $120.47
327
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Number of shares
2,638,834 sh
Holdings current value
$464.41M
Avg closing price
$239.87
Last action
New holding
2025Q4
Current —
328
G0450A105ARCH CAP GROUP LTD
0.05%
of portfolio
Number of shares
4,829,107 sh
Holdings current value
$463.21M
Avg closing price
$56.26
Last action
New holding
2025Q4
Current —
329
NTAPNETAPP INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
4,277,338 sh
Holdings current value
$458.06M
Avg closing price
$431.33
-76.0%
Last action
New holding
2025Q4
Current $103.68
330
V7780T103ROYAL CARIBBEAN GROUP
0.05%
of portfolio
Number of shares
1,637,573 sh
Holdings current value
$456.75M
Avg closing price
$6331
Last action
New holding
2025Q4
Current —
331
HUMHUMANA INC
Healthcare·Healthcare Plans
0.05%
of portfolio
Number of shares
1,782,815 sh
Holdings current value
$456.63M
Avg closing price
$18279
-98.9%
Last action
New holding
2025Q4
Current $200.76
332
CLSCELESTICA INC
Technology·Electronic Components
0.05%
of portfolio
Number of shares
1,543,679 sh
Holdings current value
$456.51M
Avg closing price
$62.84
+508.4%
Last action
New holding
2025Q4
Current $382.32
333
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.05%
of portfolio
Number of shares
7,046,279 sh
Holdings current value
$453.15M
Avg closing price
$824.32
-90.4%
Last action
New holding
2025Q4
Current $79.38
334
WDAYWORKDAY INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
2,089,600 sh
Holdings current value
$448.80M
Avg closing price
$36990
Last action
New holding
2025Q4
Current —
335
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
7,531,080 sh
Holdings current value
$447.57M
Avg closing price
$1293
-95.8%
Last action
New holding
2025Q4
Current $54.10
336
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.05%
of portfolio
Number of shares
2,837,904 sh
Holdings current value
$444.98M
Avg closing price
$30850
-99.3%
Last action
New holding
2025Q4
Current $213.57
337
CCJCAMECO CORP
Energy·Uranium
0.05%
of portfolio
Number of shares
4,841,376 sh
Holdings current value
$443.27M
Avg closing price
$854.93
-85.9%
Last action
New holding
2025Q4
Current $120.27
338
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Number of shares
6,214,380 sh
Holdings current value
$435.75M
Avg closing price
$13091
Last action
New holding
2025Q4
Current —
339
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Number of shares
2,143,520 sh
Holdings current value
$435.54M
Avg closing price
$20586
-98.4%
Last action
New holding
2025Q4
Current $329.96
340
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.05%
of portfolio
Number of shares
5,373,613 sh
Holdings current value
$435.42M
Avg closing price
$63.35
-4.6%
Last action
New holding
2025Q4
Current $60.44
341
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.05%
of portfolio
Number of shares
24,932,767 sh
Holdings current value
$432.58M
Avg closing price
$289.45
-94.3%
Last action
New holding
2025Q4
Current $16.57
342
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.05%
of portfolio
Number of shares
712,323 sh
Holdings current value
$430.96M
Avg closing price
$375.15
+43.8%
Last action
New holding
2025Q4
Current $539.44
343
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Number of shares
839,316 sh
Holdings current value
$428.66M
Avg closing price
$2731
-76.7%
Last action
New holding
2025Q4
Current $635.76
344
G0378L100ANGLOGOLD ASHANTI PLC
0.05%
of portfolio
Number of shares
4,950,857 sh
Holdings current value
$426.48M
Avg closing price
$72.06
Last action
New holding
2025Q4
Current —
345
AFLAFLAC INC
Financial Services·Insurance - Life
0.04%
of portfolio
Number of shares
3,809,539 sh
Holdings current value
$420.08M
Avg closing price
$78.42
+45.0%
Last action
New holding
2025Q4
Current $113.71
346
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.04%
of portfolio
Number of shares
1,732,412 sh
Holdings current value
$415.16M
Avg closing price
$158.24
+59.6%
Last action
New holding
2025Q4
Current $252.48
347
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.04%
of portfolio
Number of shares
6,685,047 sh
Holdings current value
$412.63M
Avg closing price
$17693
Last action
New holding
2025Q4
Current —
348
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.04%
of portfolio
Number of shares
977,057 sh
Holdings current value
$412.34M
Avg closing price
$298.42
+21.4%
Last action
New holding
2025Q4
Current $362.24
349
WABWABTEC
Industrials·Railroads
0.04%
of portfolio
Number of shares
1,916,324 sh
Holdings current value
$409.04M
Avg closing price
$3172
-91.9%
Last action
New holding
2025Q4
Current $255.50
350
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.04%
of portfolio
Number of shares
2,213,952 sh
Holdings current value
$408.63M
Avg closing price
$63.12
+419.6%
Last action
New holding
2025Q4
Current $328.00
351
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Number of shares
5,149,142 sh
Holdings current value
$407.92M
Avg closing price
$552.81
-84.9%
Last action
New holding
2025Q4
Current $83.67
352
JBLJABIL INC
Technology·Electronic Components
0.04%
of portfolio
Number of shares
1,786,241 sh
Holdings current value
$407.30M
Avg closing price
$404.77
-23.4%
Last action
New holding
2025Q4
Current $310.10
353
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.04%
of portfolio
Number of shares
8,456,934 sh
Holdings current value
$404.88M
Avg closing price
$5048
Last action
New holding
2025Q4
Current —
354
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.04%
of portfolio
Number of shares
7,005,443 sh
Holdings current value
$402.74M
Avg closing price
$48.92
Last action
New holding
2025Q4
Current —
355
MTBM & T BK CORP
Financial Services·Banks - Regional
0.04%
of portfolio
Number of shares
1,998,500 sh
Holdings current value
$402.66M
Avg closing price
$79196
-99.7%
Last action
New holding
2025Q4
Current $216.95
356
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.04%
of portfolio
Number of shares
2,060,223 sh
Holdings current value
$398.78M
Avg closing price
$102.53
+256.9%
Last action
New holding
2025Q4
Current $365.92
357
SLFSUN LIFE FINANCIAL INC.
Financial Services·Insurance - Diversified
0.04%
of portfolio
Number of shares
6,376,216 sh
Holdings current value
$398.04M
Avg closing price
$4380
-98.4%
Last action
New holding
2025Q4
Current $68.61
358
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.04%
of portfolio
Number of shares
2,451,063 sh
Holdings current value
$396.17M
Avg closing price
$2536
-95.4%
Last action
New holding
2025Q4
Current $116.22
359
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.04%
of portfolio
Number of shares
10,983,859 sh
Holdings current value
$395.97M
Avg closing price
$2877
-98.6%
Last action
New holding
2025Q4
Current $39.10
360
H2906T109GARMIN LTD
0.04%
of portfolio
Number of shares
1,948,406 sh
Holdings current value
$395.23M
Avg closing price
$171.37
Last action
New holding
2025Q4
Current —
361
FSLRFIRST SOLAR INC
Technology·Solar
0.04%
of portfolio
Number of shares
1,500,746 sh
Holdings current value
$392.04M
Avg closing price
$5344
-96.4%
Last action
New holding
2025Q4
Current $191.65
362
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.04%
of portfolio
Number of shares
636,986 sh
Holdings current value
$389.70M
Avg closing price
$121.39
+552.6%
Last action
New holding
2025Q4
Current $792.25
363
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
0.04%
of portfolio
Number of shares
22,602,710 sh
Holdings current value
$388.09M
Avg closing price
$581.81
-97.2%
Last action
New holding
2025Q4
Current $16.37
364
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.04%
of portfolio
Number of shares
1,344,971 sh
Holdings current value
$383.61M
Avg closing price
$171.44
+66.7%
Last action
New holding
2025Q4
Current $285.78
365
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.04%
of portfolio
Number of shares
4,593,447 sh
Holdings current value
$383.23M
Avg closing price
$32.69
+129.9%
Last action
New holding
2025Q4
Current $75.17
366
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.04%
of portfolio
Number of shares
7,197,188 sh
Holdings current value
$380.30M
Avg closing price
$36.92
+61.7%
Last action
New holding
2025Q4
Current $59.71
367
NTRANATERA INC
Healthcare·Diagnostics & Research
0.04%
of portfolio
Number of shares
1,625,553 sh
Holdings current value
$372.40M
Avg closing price
$13125
-98.5%
Last action
New holding
2025Q4
Current $196.11
368
G93A5A101VIKING HOLDINGS LTD
0.04%
of portfolio
Number of shares
5,213,516 sh
Holdings current value
$372.30M
Avg closing price
$39.54
Last action
New holding
2025Q4
Current —
369
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.04%
of portfolio
Number of shares
1,618,511 sh
Holdings current value
$372.05M
Avg closing price
$131.74
+23.3%
Last action
New holding
2025Q4
Current $162.45
370
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.04%
of portfolio
Number of shares
1,040,445 sh
Holdings current value
$371.62M
Avg closing price
$2770
-88.7%
Last action
New holding
2025Q4
Current $312.57
371
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.04%
of portfolio
Number of shares
4,447,133 sh
Holdings current value
$368.89M
Avg closing price
$62.00
Last action
New holding
2025Q4
Current —
372
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.04%
of portfolio
Number of shares
5,605,957 sh
Holdings current value
$364.89M
Avg closing price
$5483
-99.0%
Last action
New holding
2025Q4
Current $56.71
373
G25839104COCA-COLA EUROPACIFIC PARTNE
0.04%
of portfolio
Number of shares
4,000,477 sh
Holdings current value
$363.29M
Avg closing price
$6535
Last action
New holding
2025Q4
Current —
374
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.04%
of portfolio
Number of shares
1,744,852 sh
Holdings current value
$362.60M
Avg closing price
$676.85
-75.9%
Last action
New holding
2025Q4
Current $162.92
375
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.04%
of portfolio
Number of shares
7,775,312 sh
Holdings current value
$361.55M
Avg closing price
$63.99
-44.8%
Last action
New holding
2025Q4
Current $35.32
376
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Number of shares
2,650,989 sh
Holdings current value
$361.01M
Avg closing price
$230.44
Last action
New holding
2025Q4
Current —
377
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.04%
of portfolio
Number of shares
13,825,606 sh
Holdings current value
$357.94M
Avg closing price
$727.36
-97.2%
Last action
New holding
2025Q4
Current $20.12
378
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.04%
of portfolio
Number of shares
6,093,287 sh
Holdings current value
$355.91M
Avg closing price
$37.20
+73.1%
Last action
New holding
2025Q4
Current $64.41
379
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.04%
of portfolio
Number of shares
569,623 sh
Holdings current value
$354.68M
Avg closing price
$3639
-83.3%
Last action
New holding
2025Q4
Current $607.98
380
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Number of shares
1,412,661 sh
Holdings current value
$354.58M
Avg closing price
$3913
-92.1%
Last action
New holding
2025Q4
Current $309.38
381
N00985106AERCAP HOLDINGS NV
0.04%
of portfolio
Number of shares
2,449,721 sh
Holdings current value
$352.17M
Avg closing price
$72.52
Last action
New holding
2025Q4
Current —
382
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.04%
of portfolio
Number of shares
3,430,733 sh
Holdings current value
$348.43M
Avg closing price
$784.57
-98.8%
Last action
New holding
2025Q4
Current $9.72
383
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.04%
of portfolio
Number of shares
1,548,826 sh
Holdings current value
$346.46M
Avg closing price
$2520
-92.9%
Last action
New holding
2025Q4
Current $178.31
384
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.04%
of portfolio
Number of shares
1,551,748 sh
Holdings current value
$346.30M
Avg closing price
$421.39
-61.5%
Last action
New holding
2025Q4
Current $162.42
385
RBRKRUBRIK INC.
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
4,522,846 sh
Holdings current value
$345.91M
Avg closing price
$52.50
-1.1%
Last action
New holding
2025Q4
Current $51.94
386
HEI/AHEICO CORP NEW
0.04%
of portfolio
Number of shares
1,368,250 sh
Holdings current value
$345.39M
Avg closing price
$37134
Last action
New holding
2025Q4
Current —
387
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.04%
of portfolio
Number of shares
2,702,899 sh
Holdings current value
$345.35M
Avg closing price
$57.69
+161.2%
Last action
New holding
2025Q4
Current $150.69
388
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Number of shares
8,970,387 sh
Holdings current value
$343.92M
Avg closing price
$30.63
+41.1%
Last action
New holding
2025Q4
Current $43.21
389
RKLBROCKET LAB CORP
Industrials·Aerospace & Defense
0.04%
of portfolio
Number of shares
4,888,706 sh
Holdings current value
$341.04M
Avg closing price
$37.74
+119.8%
Last action
New holding
2025Q4
Current $82.93
390
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.04%
of portfolio
Number of shares
9,101,700 sh
Holdings current value
$340.13M
Avg closing price
$70.02
Last action
New holding
2025Q4
Current —
391
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Number of shares
5,653,304 sh
Holdings current value
$339.31M
Avg closing price
$66.22
+8.1%
Last action
New holding
2025Q4
Current $71.60
392
AWKAMERICAN WTR WKS CO INC NEW
Utilities·Utilities - Regulated Water
0.04%
of portfolio
Number of shares
2,582,403 sh
Holdings current value
$337.00M
Avg closing price
$4463
-97.1%
Last action
New holding
2025Q4
Current $130.70
393
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.04%
of portfolio
Number of shares
8,066,389 sh
Holdings current value
$336.85M
Avg closing price
$205.78
-76.8%
Last action
New holding
2025Q4
Current $47.72
394
FTSFORTIS INC
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Number of shares
6,462,155 sh
Holdings current value
$335.98M
Avg closing price
$332.62
Last action
New holding
2025Q4
Current —
395
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.04%
of portfolio
Number of shares
1,489,103 sh
Holdings current value
$332.41M
Avg closing price
$19173
-99.1%
Last action
New holding
2025Q4
Current $167.69
396
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.04%
of portfolio
Number of shares
13,706,471 sh
Holdings current value
$332.38M
Avg closing price
$87.35
-74.1%
Last action
New holding
2025Q4
Current $22.59
397
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.04%
of portfolio
Number of shares
491,131 sh
Holdings current value
$332.26M
Avg closing price
$10071
-94.3%
Last action
New holding
2025Q4
Current $569.95
398
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.04%
of portfolio
Number of shares
8,069,121 sh
Holdings current value
$332.04M
Avg closing price
$2078
-98.1%
Last action
New holding
2025Q4
Current $39.00
399
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.04%
of portfolio
Number of shares
1,977,131 sh
Holdings current value
$331.43M
Avg closing price
$640.87
Last action
New holding
2025Q4
Current —
400
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.04%
of portfolio
Number of shares
6,110,525 sh
Holdings current value
$330.88M
Avg closing price
$425.48
-81.2%
Last action
New holding
2025Q4
Current $79.93
401
RJFRAYMOND JAMES FINL INC
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
2,019,197 sh
Holdings current value
$324.26M
Avg closing price
$9343
-98.4%
Last action
New holding
2025Q4
Current $150.86
402
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Number of shares
4,812,589 sh
Holdings current value
$324.03M
Avg closing price
$16531
Last action
New holding
2025Q4
Current —
403
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.03%
of portfolio
Number of shares
1,995,351 sh
Holdings current value
$323.53M
Avg closing price
$168.22
Last action
New holding
2025Q4
Current —
404
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.03%
of portfolio
Number of shares
12,280,945 sh
Holdings current value
$321.52M
Avg closing price
$104.64
-81.8%
Last action
New holding
2025Q4
Current $19.03
405
G8473T100STERIS PLC
0.03%
of portfolio
Number of shares
1,263,402 sh
Holdings current value
$320.30M
Avg closing price
$179.15
Last action
New holding
2025Q4
Current —
406
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Number of shares
5,588,883 sh
Holdings current value
$320.08M
Avg closing price
$1157
Last action
New holding
2025Q4
Current —
407
Y2573F102FLEX LTD
0.03%
of portfolio
Number of shares
5,292,218 sh
Holdings current value
$319.76M
Avg closing price
$519.79
Last action
New holding
2025Q4
Current —
408
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.03%
of portfolio
Number of shares
1,767,400 sh
Holdings current value
$318.84M
Avg closing price
$86.42
+81.1%
Last action
New holding
2025Q4
Current $156.47
409
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Number of shares
147,737 sh
Holdings current value
$317.58M
Avg closing price
$112356
-98.2%
Last action
New holding
2025Q4
Current $1968
410
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Number of shares
1,774,569 sh
Holdings current value
$316.92M
Avg closing price
$983.39
-80.5%
Last action
New holding
2025Q4
Current $191.50
411
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Number of shares
4,519,622 sh
Holdings current value
$316.06M
Avg closing price
$4296
-98.2%
Last action
New holding
2025Q4
Current $78.11
412
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.03%
of portfolio
Number of shares
14,494,525 sh
Holdings current value
$313.81M
Avg closing price
$10821
-99.8%
Last action
New holding
2025Q4
Current $21.03
413
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
1,287,918 sh
Holdings current value
$312.90M
Avg closing price
$1860
-85.3%
Last action
New holding
2025Q4
Current $273.85
414
NVRNVR INC
Consumer Cyclical·Residential Construction
0.03%
of portfolio
Number of shares
42,713 sh
Holdings current value
$311.50M
Avg closing price
$3788
Last action
New holding
2025Q4
Current —
415
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.03%
of portfolio
Number of shares
2,949,886 sh
Holdings current value
$308.91M
Avg closing price
$5824
-98.7%
Last action
New holding
2025Q4
Current $75.34
416
G0250X107AMCOR PLC
0.03%
of portfolio
Number of shares
37,017,226 sh
Holdings current value
$308.72M
Avg closing price
$9.19
Last action
New holding
2025Q4
Current —
417
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
0.03%
of portfolio
Number of shares
5,259,241 sh
Holdings current value
$308.30M
Avg closing price
$2336
-97.3%
Last action
New holding
2025Q4
Current $63.99
418
TSCOTRACTOR SUPPLY CO
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Number of shares
6,076,029 sh
Holdings current value
$303.86M
Avg closing price
$368.98
-87.9%
Last action
New holding
2025Q4
Current $44.63
419
PAASPAN AMERN SILVER CORP
Basic Materials·Gold
0.03%
of portfolio
Number of shares
5,858,647 sh
Holdings current value
$303.61M
Avg closing price
$537.49
-89.5%
Last action
New holding
2025Q4
Current $56.51
420
STTSTATE STR CORP
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
2,352,399 sh
Holdings current value
$303.48M
Avg closing price
$85.73
+65.5%
Last action
New holding
2025Q4
Current $141.90
421
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.03%
of portfolio
Number of shares
1,565,288 sh
Holdings current value
$302.77M
Avg closing price
$5149
Last action
New holding
2025Q4
Current —
422
PODDINSULET CORP
Healthcare·Medical Devices
0.03%
of portfolio
Number of shares
1,058,238 sh
Holdings current value
$300.79M
Avg closing price
$38934
-99.5%
Last action
New holding
2025Q4
Current $201.47
423
ITGARTNER INC
Technology·Information Technology Services
0.03%
of portfolio
Number of shares
1,187,473 sh
Holdings current value
$299.58M
Avg closing price
$1701
-90.9%
Last action
New holding
2025Q4
Current $155.53
424
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Number of shares
8,042,542 sh
Holdings current value
$295.64M
Avg closing price
$279.82
Last action
New holding
2025Q4
Current —
425
PTCPTC INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
1,695,651 sh
Holdings current value
$295.40M
Avg closing price
$825.96
-83.3%
Last action
New holding
2025Q4
Current $138.27
426
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.03%
of portfolio
Number of shares
2,386,716 sh
Holdings current value
$293.47M
Avg closing price
$116.53
-4.6%
Last action
New holding
2025Q4
Current $111.18
427
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.03%
of portfolio
Number of shares
602,191 sh
Holdings current value
$293.42M
Avg closing price
$366.87
+58.2%
Last action
New holding
2025Q4
Current $580.51
428
CWCURTISS WRIGHT CORP
Industrials·Aerospace & Defense
0.03%
of portfolio
Number of shares
527,207 sh
Holdings current value
$290.63M
Avg closing price
$189.90
+279.1%
Last action
New holding
2025Q4
Current $719.99
429
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
4,876,621 sh
Holdings current value
$288.26M
Avg closing price
$571.27
Last action
New holding
2025Q4
Current —
430
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.03%
of portfolio
Number of shares
1,936,036 sh
Holdings current value
$287.27M
Avg closing price
$1169
Last action
New holding
2025Q4
Current —
431
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.03%
of portfolio
Number of shares
2,006,483 sh
Holdings current value
$285.92M
Avg closing price
$12796
-98.7%
Last action
New holding
2025Q4
Current $160.59
432
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Number of shares
684,026 sh
Holdings current value
$285.12M
Avg closing price
$1854
Last action
New holding
2025Q4
Current —
433
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.03%
of portfolio
Number of shares
8,254,956 sh
Holdings current value
$284.47M
Avg closing price
$3078
-99.2%
Last action
New holding
2025Q4
Current $23.74
434
HO1HOLOGIC INC
0.03%
of portfolio
Number of shares
3,816,001 sh
Holdings current value
$284.25M
Avg closing price
$61.13
Last action
New holding
2025Q4
Current —
435
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.03%
of portfolio
Number of shares
3,788,266 sh
Holdings current value
$281.96M
Avg closing price
$4738
-98.7%
Last action
New holding
2025Q4
Current $60.28
436
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Number of shares
1,577,716 sh
Holdings current value
$281.05M
Avg closing price
$6318
Last action
New holding
2025Q4
Current —
437
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Number of shares
5,882,425 sh
Holdings current value
$280.66M
Avg closing price
$706.18
Last action
New holding
2025Q4
Current —
438
M2682V108CYBERARK SOFTWARE LTD
0.03%
of portfolio
Number of shares
621,623 sh
Holdings current value
$277.28M
Avg closing price
$1881
Last action
New holding
2025Q4
Current —
439
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.03%
of portfolio
Number of shares
3,566,068 sh
Holdings current value
$276.01M
Avg closing price
$118.98
-40.5%
Last action
New holding
2025Q4
Current $70.84
440
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Number of shares
1,413,170 sh
Holdings current value
$275.91M
Avg closing price
$1333
-83.9%
Last action
New holding
2025Q4
Current $214.17
441
EFXEQUIFAX INC
Industrials·Consulting Services
0.03%
of portfolio
Number of shares
1,270,323 sh
Holdings current value
$275.63M
Avg closing price
$10444
-98.2%
Last action
New holding
2025Q4
Current $190.38
442
TWLOTWILIO INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
1,925,354 sh
Holdings current value
$273.86M
Avg closing price
$110.72
+23.7%
Last action
New holding
2025Q4
Current $136.96
443
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
3,098,015 sh
Holdings current value
$273.28M
Avg closing price
$5900
-98.4%
Last action
New holding
2025Q4
Current $93.98
444
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.03%
of portfolio
Number of shares
1,497,448 sh
Holdings current value
$272.51M
Avg closing price
$440.14
-56.5%
Last action
New holding
2025Q4
Current $191.36
445
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.03%
of portfolio
Number of shares
988,737 sh
Holdings current value
$272.04M
Avg closing price
$8888
Last action
New holding
2025Q4
Current —
446
CINFCINCINNATI FINL CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Number of shares
1,658,658 sh
Holdings current value
$270.89M
Avg closing price
$3241
-95.0%
Last action
New holding
2025Q4
Current $163.36
447
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.03%
of portfolio
Number of shares
3,033,311 sh
Holdings current value
$270.81M
Avg closing price
$1458
Last action
New holding
2025Q4
Current —
448
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.03%
of portfolio
Number of shares
3,217,524 sh
Holdings current value
$269.79M
Avg closing price
$5342
-98.2%
Last action
New holding
2025Q4
Current $94.54
449
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.03%
of portfolio
Number of shares
2,623,469 sh
Holdings current value
$269.69M
Avg closing price
$81.86
Last action
New holding
2025Q4
Current —
450
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.03%
of portfolio
Number of shares
1,941,126 sh
Holdings current value
$267.80M
Avg closing price
$4983
-96.7%
Last action
New holding
2025Q4
Current $164.25
451
CPAYCORPAY INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
884,558 sh
Holdings current value
$266.19M
Avg closing price
$311.51
+6.6%
Last action
New holding
2025Q4
Current $332.07
452
WATWATERS CORP
Healthcare·Diagnostics & Research
0.03%
of portfolio
Number of shares
699,659 sh
Holdings current value
$265.75M
Avg closing price
$28986
-98.9%
Last action
New holding
2025Q4
Current $319.04
453
8QRCONFLUENT INC
0.03%
of portfolio
Number of shares
8,785,360 sh
Holdings current value
$265.67M
Avg closing price
$29.57
Last action
New holding
2025Q4
Current —
454
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.03%
of portfolio
Number of shares
3,959,514 sh
Holdings current value
$265.33M
Avg closing price
$3169
-97.9%
Last action
New holding
2025Q4
Current $67.80
455
CASYCASEYS GEN STORES INC
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Number of shares
479,750 sh
Holdings current value
$265.16M
Avg closing price
$639.29
+15.3%
Last action
New holding
2025Q4
Current $737.22
456
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
5,028,864 sh
Holdings current value
$263.44M
Avg closing price
$32.79
Last action
New holding
2025Q4
Current —
457
KEYKEYCORP
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
12,727,117 sh
Holdings current value
$262.69M
Avg closing price
$15.75
+37.6%
Last action
New holding
2025Q4
Current $21.67
458
G3730V105FTAI AVIATION LTD
0.03%
of portfolio
Number of shares
1,332,960 sh
Holdings current value
$262.39M
Avg closing price
$60.70
Last action
New holding
2025Q4
Current —
459
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.03%
of portfolio
Number of shares
2,619,165 sh
Holdings current value
$261.34M
Avg closing price
$83.69
Last action
New holding
2025Q4
Current —
460
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.03%
of portfolio
Number of shares
2,120,628 sh
Holdings current value
$260.86M
Avg closing price
$1909
-94.8%
Last action
New holding
2025Q4
Current $99.93
461
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Number of shares
3,820,684 sh
Holdings current value
$260.71M
Avg closing price
$67.60
+14.8%
Last action
New holding
2025Q4
Current $77.61
462
PAYXPAYCHEX INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
2,297,192 sh
Holdings current value
$257.70M
Avg closing price
$225.26
Last action
New holding
2025Q4
Current —
463
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
1,884,542 sh
Holdings current value
$257.41M
Avg closing price
$2477
-93.7%
Last action
New holding
2025Q4
Current $156.77
464
RFREGIONS FINANCIAL CORP NEW
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
9,393,493 sh
Holdings current value
$254.56M
Avg closing price
$12.37
+125.7%
Last action
New holding
2025Q4
Current $27.92
465
DAYCERIDIAN HCM HLDG INC
0.03%
of portfolio
Number of shares
3,656,390 sh
Holdings current value
$252.88M
Avg closing price
$78.87
-11.4%
Last action
New holding
2025Q4
Current $69.86
466
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.03%
of portfolio
Number of shares
2,437,823 sh
Holdings current value
$252.73M
Avg closing price
$234.60
-53.8%
Last action
New holding
2025Q4
Current $108.33
467
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.03%
of portfolio
Number of shares
831,455 sh
Holdings current value
$251.37M
Avg closing price
$1180
Last action
New holding
2025Q4
Current —
468
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.03%
of portfolio
Number of shares
6,349,147 sh
Holdings current value
$250.09M
Avg closing price
$43.79
Last action
New holding
2025Q4
Current —
469
GDDYGODADDY INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
2,014,994 sh
Holdings current value
$250.02M
Avg closing price
$15042
-99.4%
Last action
New holding
2025Q4
Current $84.26
470
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.03%
of portfolio
Number of shares
1,034,037 sh
Holdings current value
$249.07M
Avg closing price
$318.88
-29.5%
Last action
New holding
2025Q4
Current $224.72
471
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.03%
of portfolio
Number of shares
1,250,473 sh
Holdings current value
$248.49M
Avg closing price
$658.18
-70.8%
Last action
New holding
2025Q4
Current $192.00
472
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
0.03%
of portfolio
Number of shares
988,543 sh
Holdings current value
$248.01M
Avg closing price
$203.84
+30.7%
Last action
New holding
2025Q4
Current $266.36
473
G6700G107NVENT ELECTRIC PLC
0.03%
of portfolio
Number of shares
2,412,033 sh
Holdings current value
$245.96M
Avg closing price
$46.93
Last action
New holding
2025Q4
Current —
474
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.03%
of portfolio
Number of shares
4,076,457 sh
Holdings current value
$244.67M
Avg closing price
$253.77
-78.5%
Last action
New holding
2025Q4
Current $54.49
475
GIBCGI INC
Technology·Information Technology Services
0.03%
of portfolio
Number of shares
2,629,343 sh
Holdings current value
$242.87M
Avg closing price
$73.90
+1.9%
Last action
New holding
2025Q4
Current $75.27
476
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
2,777,920 sh
Holdings current value
$242.85M
Avg closing price
$52.39
+36.1%
Last action
New holding
2025Q4
Current $71.30
477
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.03%
of portfolio
Number of shares
2,758,465 sh
Holdings current value
$239.68M
Avg closing price
$3438
-93.9%
Last action
New holding
2025Q4
Current $210.06
478
GTLSCHART INDS INC
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Number of shares
1,153,211 sh
Holdings current value
$237.83M
Avg closing price
$3125
-93.4%
Last action
New holding
2025Q4
Current $207.66
479
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.03%
of portfolio
Number of shares
1,152,348 sh
Holdings current value
$237.65M
Avg closing price
$2955
-93.0%
Last action
New holding
2025Q4
Current $207.62
480
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.03%
of portfolio
Number of shares
1,472,165 sh
Holdings current value
$236.67M
Avg closing price
$574.92
Last action
New holding
2025Q4
Current —
481
SAILSAILPOINT INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
11,600,666 sh
Holdings current value
$234.68M
Avg closing price
$21.34
Last action
New holding
2025Q4
Current —
482
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.03%
of portfolio
Number of shares
2,094,830 sh
Holdings current value
$234.24M
Avg closing price
$1103
Last action
New holding
2025Q4
Current —
483
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.02%
of portfolio
Number of shares
2,252,312 sh
Holdings current value
$231.81M
Avg closing price
$63.06
Last action
New holding
2025Q4
Current —
484
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Number of shares
881,574 sh
Holdings current value
$230.69M
Avg closing price
$263.48
Last action
New holding
2025Q4
Current —
485
UUNITY SOFTWARE INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
5,213,617 sh
Holdings current value
$230.29M
Avg closing price
$11385
-99.8%
Last action
New holding
2025Q4
Current $25.93
486
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Number of shares
1,322,663 sh
Holdings current value
$229.52M
Avg closing price
$114.53
+67.2%
Last action
New holding
2025Q4
Current $191.46
487
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.02%
of portfolio
Number of shares
602,736 sh
Holdings current value
$225.93M
Avg closing price
$292.09
+24.1%
Last action
New holding
2025Q4
Current $362.40
488
PCHPOTLATCHDELTIC CORPORATIONREIT
0.02%
of portfolio
Number of shares
5,668,344 sh
Holdings current value
$225.49M
Avg closing price
$9940
Last action
New holding
2025Q4
Current —
489
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.02%
of portfolio
Number of shares
778,850 sh
Holdings current value
$224.97M
Avg closing price
$7409
Last action
New holding
2025Q4
Current —
490
COKECOCA COLA CONS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.02%
of portfolio
Number of shares
1,450,800 sh
Holdings current value
$222.41M
Avg closing price
$175.43
+6.1%
Last action
New holding
2025Q4
Current $186.16
491
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.02%
of portfolio
Number of shares
2,460,348 sh
Holdings current value
$221.23M
Avg closing price
$113.64
-16.6%
Last action
New holding
2025Q4
Current $94.78
492
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.02%
of portfolio
Number of shares
11,178,246 sh
Holdings current value
$220.32M
Avg closing price
$82.03
Last action
New holding
2025Q4
Current —
493
FYBRFRONTIER COMMUNICATIONS PARE
0.02%
of portfolio
Number of shares
5,777,744 sh
Holdings current value
$219.96M
Avg closing price
$5110
Last action
New holding
2025Q4
Current —
494
RNAGBPAVIDITY BIOSCIENCES INC
0.02%
of portfolio
Number of shares
3,046,388 sh
Holdings current value
$219.74M
Avg closing price
$60.13
Last action
New holding
2025Q4
Current —
495
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.02%
of portfolio
Number of shares
5,683,697 sh
Holdings current value
$219.48M
Avg closing price
$10.65
+354.3%
Last action
New holding
2025Q4
Current $48.37
496
WHWYNDHAM HOTELS & RESORTS INC
Consumer Cyclical·Lodging
0.02%
of portfolio
Number of shares
2,904,478 sh
Holdings current value
$219.46M
Avg closing price
$3912
-97.8%
Last action
New holding
2025Q4
Current $87.31
497
SAROSTANDARDAERO INC
Industrials·Aerospace & Defense
0.02%
of portfolio
Number of shares
7,589,073 sh
Holdings current value
$217.65M
Avg closing price
$26.63
-2.3%
Last action
New holding
2025Q4
Current $26.01
498
DOWDOW INC
Basic Materials·Chemicals
0.02%
of portfolio
Number of shares
9,266,933 sh
Holdings current value
$216.66M
Avg closing price
$44.50
Last action
New holding
2025Q4
Current —
499
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Number of shares
10,637,151 sh
Holdings current value
$215.62M
Avg closing price
$20.27
Last action
New holding
2025Q4
Current —
500
BPBP PLCADR
Energy·Oil & Gas Integrated
0.02%
of portfolio
Number of shares
6,189,755 sh
Holdings current value
$214.97M
Avg closing price
$379.73
-87.5%
Last action
New holding
2025Q4
Current $47.63
501
PBAPEMBINA PIPELINE CORP
Energy·Oil & Gas Midstream
0.02%
of portfolio
Number of shares
5,609,272 sh
Holdings current value
$213.70M
Avg closing price
$136.02
Last action
New holding
2025Q4
Current —
502
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
6,101,122 sh
Holdings current value
$213.66M
Avg closing price
$29.96
+31.3%
Last action
New holding
2025Q4
Current $39.34
503
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Number of shares
2,720,271 sh
Holdings current value
$213.13M
Avg closing price
$50.69
+33.5%
Last action
New holding
2025Q4
Current $67.67
504
SNASNAP ON INC
Industrials·Tools & Accessories
0.02%
of portfolio
Number of shares
611,764 sh
Holdings current value
$210.81M
Avg closing price
$15873
-97.7%
Last action
New holding
2025Q4
Current $366.86
505
MDLNMEDLINE INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$210.00M
Avg closing price
$42.00
+11.8%
Last action
New holding
2025Q4
Current $46.94
506
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Number of shares
2,043,285 sh
Holdings current value
$209.35M
Avg closing price
$1182
Last action
New holding
2025Q4
Current —
507
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.02%
of portfolio
Number of shares
2,315,060 sh
Holdings current value
$208.17M
Avg closing price
$4762
-98.1%
Last action
New holding
2025Q4
Current $89.01
508
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.02%
of portfolio
Number of shares
718,976 sh
Holdings current value
$207.69M
Avg closing price
$21453
-98.5%
Last action
New holding
2025Q4
Current $319.34
509
FFIVF5 INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
805,870 sh
Holdings current value
$205.71M
Avg closing price
$209.52
+47.0%
Last action
New holding
2025Q4
Current $308.06
510
ACMAECOM
Industrials·Engineering & Construction
0.02%
of portfolio
Number of shares
2,155,657 sh
Holdings current value
$205.50M
Avg closing price
$21536
-99.6%
Last action
New holding
2025Q4
Current $85.63
511
G87110105TECHNIPFMC PLC
0.02%
of portfolio
Number of shares
4,611,043 sh
Holdings current value
$205.47M
Avg closing price
$22.74
Last action
New holding
2025Q4
Current —
512
XPOXPO LOGISTICS INC
Industrials·Trucking
0.02%
of portfolio
Number of shares
1,503,231 sh
Holdings current value
$204.30M
Avg closing price
$580.60
Last action
New holding
2025Q4
Current —
513
SYU1SYNOVUS FINL CORP
0.02%
of portfolio
Number of shares
4,077,131 sh
Holdings current value
$204.06M
Avg closing price
$44.15
Last action
New holding
2025Q4
Current —
514
TOSTTOAST INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
5,711,282 sh
Holdings current value
$202.81M
Avg closing price
$1522
-98.1%
Last action
New holding
2025Q4
Current $28.50
515
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.02%
of portfolio
Number of shares
1,032,144 sh
Holdings current value
$200.59M
Avg closing price
$8370
-97.2%
Last action
New holding
2025Q4
Current $238.32
516
IONQIONQ INC
Technology·Computer Hardware
0.02%
of portfolio
Number of shares
4,451,819 sh
Holdings current value
$199.75M
Avg closing price
$42.99
Last action
New holding
2025Q4
Current —
517
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
1,775,323 sh
Holdings current value
$199.53M
Avg closing price
$1903
Last action
New holding
2025Q4
Current —
518
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.02%
of portfolio
Number of shares
914,294 sh
Holdings current value
$199.33M
Avg closing price
$5834
-96.9%
Last action
New holding
2025Q4
Current $178.73
519
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.02%
of portfolio
Number of shares
1,732,195 sh
Holdings current value
$198.79M
Avg closing price
$5616
-97.2%
Last action
New holding
2025Q4
Current $155.83
520
CRCRANE COMPANY
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
1,076,339 sh
Holdings current value
$198.51M
Avg closing price
$127.43
+46.0%
Last action
New holding
2025Q4
Current $186.10
521
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
0.02%
of portfolio
Number of shares
2,729,868 sh
Holdings current value
$198.27M
Avg closing price
$47.09
+93.1%
Last action
New holding
2025Q4
Current $90.94
522
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Number of shares
3,707,113 sh
Holdings current value
$197.63M
Avg closing price
$438.94
-87.1%
Last action
New holding
2025Q4
Current $56.74
523
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.02%
of portfolio
Number of shares
5,204,166 sh
Holdings current value
$197.55M
Avg closing price
$4756
-99.5%
Last action
New holding
2025Q4
Current $22.76
524
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.02%
of portfolio
Number of shares
1,987,228 sh
Holdings current value
$195.76M
Avg closing price
$66.72
+34.8%
Last action
New holding
2025Q4
Current $89.94
525
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
2,455,347 sh
Holdings current value
$195.57M
Avg closing price
$149.11
Last action
New holding
2025Q4
Current —
526
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.02%
of portfolio
Number of shares
620,168 sh
Holdings current value
$195.25M
Avg closing price
$733.20
-41.9%
Last action
New holding
2025Q4
Current $426.16
527
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
0.02%
of portfolio
Number of shares
579,397 sh
Holdings current value
$194.95M
Avg closing price
$1159
-71.2%
Last action
New holding
2025Q4
Current $334.27
528
ITTITT INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
1,123,184 sh
Holdings current value
$194.88M
Avg closing price
$79.70
+166.6%
Last action
New holding
2025Q4
Current $212.46
529
MASMASCO CORP
Industrials·Building Products & Equipment
0.02%
of portfolio
Number of shares
3,069,935 sh
Holdings current value
$194.82M
Avg closing price
$243.09
-73.8%
Last action
New holding
2025Q4
Current $63.73
530
G3323L100FABRINET
0.02%
of portfolio
Number of shares
425,597 sh
Holdings current value
$193.77M
Avg closing price
$53.42
Last action
New holding
2025Q4
Current —
531
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.02%
of portfolio
Number of shares
2,503,965 sh
Holdings current value
$193.66M
Avg closing price
$1353
-90.8%
Last action
New holding
2025Q4
Current $124.71
532
ADTADT INC DEL
Industrials·Security & Protection Services
0.02%
of portfolio
Number of shares
23,915,277 sh
Holdings current value
$193.00M
Avg closing price
$19.03
-62.7%
Last action
New holding
2025Q4
Current $7.09
533
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
2,211,563 sh
Holdings current value
$192.96M
Avg closing price
$104.45
+273.3%
Last action
New holding
2025Q4
Current $389.90
534
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
0.02%
of portfolio
Number of shares
2,560,390 sh
Holdings current value
$192.85M
Avg closing price
$41.75
+115.1%
Last action
New holding
2025Q4
Current $89.80
535
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Number of shares
973,070 sh
Holdings current value
$192.64M
Avg closing price
$176.25
+23.6%
Last action
New holding
2025Q4
Current $217.86
536
NDSNNORDSON CORP
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
797,129 sh
Holdings current value
$191.65M
Avg closing price
$4618
-94.0%
Last action
New holding
2025Q4
Current $276.70
537
CIENCIENA CORP
Technology·Communication Equipment
0.02%
of portfolio
Number of shares
811,950 sh
Holdings current value
$189.89M
Avg closing price
$274.65
+80.3%
Last action
New holding
2025Q4
Current $495.17
538
FOXAFOX CORP
Communication Services·Entertainment
0.02%
of portfolio
Number of shares
2,592,685 sh
Holdings current value
$189.45M
Avg closing price
$6055
-98.9%
Last action
New holding
2025Q4
Current $64.52
539
NWSANEWS CORP NEW
Communication Services·Entertainment
0.02%
of portfolio
Number of shares
7,227,719 sh
Holdings current value
$188.79M
Avg closing price
$158.90
Last action
New holding
2025Q4
Current —
540
AVYAVERY DENNISON CORP
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Number of shares
1,036,055 sh
Holdings current value
$188.44M
Avg closing price
$4402
-96.2%
Last action
New holding
2025Q4
Current $166.27
541
QQNITY ELECTRONICS INC
Technology·Semiconductor Equipment & Materials
0.02%
of portfolio
Number of shares
2,298,838 sh
Holdings current value
$187.70M
Avg closing price
$81.65
+60.8%
Last action
New holding
2025Q4
Current $131.30
542
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
3,620,987 sh
Holdings current value
$187.17M
Avg closing price
$332.74
-88.1%
Last action
New holding
2025Q4
Current $39.54
543
DOCUDOCUSIGN INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
2,730,922 sh
Holdings current value
$186.80M
Avg closing price
$426.18
-89.2%
Last action
New holding
2025Q4
Current $46.06
544
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.02%
of portfolio
Number of shares
7,742,269 sh
Holdings current value
$185.97M
Avg closing price
$20.93
+23.7%
Last action
New holding
2025Q4
Current $25.89
545
CWANCLEARWATER ANALYTICS HLDGS I
Technology·Software - Application
0.02%
of portfolio
Number of shares
7,639,740 sh
Holdings current value
$184.27M
Avg closing price
$24.15
Last action
New holding
2025Q4
Current —
546
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.02%
of portfolio
Number of shares
2,859,460 sh
Holdings current value
$184.03M
Avg closing price
$1173
Last action
New holding
2025Q4
Current —
547
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Number of shares
970,408 sh
Holdings current value
$182.79M
Avg closing price
$131.38
+71.3%
Last action
New holding
2025Q4
Current $225.06
548
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.02%
of portfolio
Number of shares
1,675,354 sh
Holdings current value
$182.11M
Avg closing price
$83.60
Last action
New holding
2025Q4
Current —
549
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
3,092,063 sh
Holdings current value
$182.06M
Avg closing price
$57.42
Last action
New holding
2025Q4
Current —
550
APGAPI GROUP CORP
Industrials·Engineering & Construction
0.02%
of portfolio
Number of shares
4,732,517 sh
Holdings current value
$181.07M
Avg closing price
$429.37
-89.7%
Last action
New holding
2025Q4
Current $44.39
551
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.02%
of portfolio
Number of shares
3,315,942 sh
Holdings current value
$181.02M
Avg closing price
$56.35
Last action
New holding
2025Q4
Current —
552
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.02%
of portfolio
Number of shares
3,721,829 sh
Holdings current value
$180.88M
Avg closing price
$60.86
-9.6%
Last action
New holding
2025Q4
Current $55.04
553
CUKCARNIVAL PLCADR
Consumer Cyclical·Travel Services
0.02%
of portfolio
Number of shares
5,963,531 sh
Holdings current value
$180.87M
Avg closing price
$1099
Last action
New holding
2025Q4
Current —
554
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.02%
of portfolio
Number of shares
1,212,798 sh
Holdings current value
$180.72M
Avg closing price
$103.31
Last action
New holding
2025Q4
Current —
555
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Number of shares
3,360,864 sh
Holdings current value
$178.02M
Avg closing price
$9547
Last action
New holding
2025Q4
Current —
556
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.02%
of portfolio
Number of shares
392,277 sh
Holdings current value
$175.91M
Avg closing price
$3211
Last action
New holding
2025Q4
Current —
557
OKTAOKTA INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
2,026,053 sh
Holdings current value
$175.19M
Avg closing price
$6228
-98.8%
Last action
New holding
2025Q4
Current $72.01
558
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Number of shares
2,609,965 sh
Holdings current value
$174.68M
Avg closing price
$57.14
+13.2%
Last action
New holding
2025Q4
Current $64.67
559
RGAREINSURANCE GRP OF AMERICA I
Financial Services·Insurance - Reinsurance
0.02%
of portfolio
Number of shares
854,059 sh
Holdings current value
$173.77M
Avg closing price
$127.86
+63.2%
Last action
New holding
2025Q4
Current $208.73
560
N5505D105MAGNUM ICE CREAM CO NV
0.02%
of portfolio
Number of shares
10,906,091 sh
Holdings current value
$173.63M
Avg closing price
$15.92
Last action
New holding
2025Q4
Current —
561
SFSTIFEL FINL CORP
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
1,377,145 sh
Holdings current value
$172.45M
Avg closing price
$83.45
-3.2%
Last action
New holding
2025Q4
Current $80.76
562
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.02%
of portfolio
Number of shares
4,162,540 sh
Holdings current value
$172.04M
Avg closing price
$557.13
-92.7%
Last action
New holding
2025Q4
Current $40.63
563
MLIMUELLER INDS INC
Industrials·Metal Fabrication
0.02%
of portfolio
Number of shares
1,491,999 sh
Holdings current value
$171.28M
Avg closing price
$50.39
+134.7%
Last action
New holding
2025Q4
Current $118.25
564
NXTNEXTRACKER INC
Technology·Solar
0.02%
of portfolio
Number of shares
1,962,097 sh
Holdings current value
$170.92M
Avg closing price
$41.33
+158.5%
Last action
New holding
2025Q4
Current $106.83
565
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.02%
of portfolio
Number of shares
5,990,925 sh
Holdings current value
$169.30M
Avg closing price
$29.43
+29.6%
Last action
New holding
2025Q4
Current $38.15
566
FOXFOX CORP
Communication Services·Entertainment
0.02%
of portfolio
Number of shares
2,601,158 sh
Holdings current value
$168.89M
Avg closing price
$33.64
Last action
New holding
2025Q4
Current —
567
G7496G103RENAISSANCERE HLDGS LTD
0.02%
of portfolio
Number of shares
599,596 sh
Holdings current value
$168.58M
Avg closing price
$183.06
Last action
New holding
2025Q4
Current —
568
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Number of shares
1,244,726 sh
Holdings current value
$168.31M
Avg closing price
$50.16
+176.9%
Last action
New holding
2025Q4
Current $138.90
569
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Number of shares
2,865,291 sh
Holdings current value
$168.22M
Avg closing price
$1073
Last action
New holding
2025Q4
Current —
570
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Number of shares
3,753,480 sh
Holdings current value
$167.74M
Avg closing price
$40.23
+17.3%
Last action
New holding
2025Q4
Current $47.17
571
N72482206QIAGEN NV
0.02%
of portfolio
Number of shares
3,652,721 sh
Holdings current value
$166.50M
Avg closing price
$47.92
Last action
New holding
2025Q4
Current —
572
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.02%
of portfolio
Number of shares
341,265 sh
Holdings current value
$165.71M
Avg closing price
$2388
-79.9%
Last action
New holding
2025Q4
Current $479.22
573
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Number of shares
1,168,488 sh
Holdings current value
$165.27M
Avg closing price
$688.72
-68.7%
Last action
New holding
2025Q4
Current $215.62
574
EVREVERCORE INC
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
482,617 sh
Holdings current value
$164.21M
Avg closing price
$139.43
+156.4%
Last action
New holding
2025Q4
Current $357.52
575
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
1,521,189 sh
Holdings current value
$163.59M
Avg closing price
$12466
Last action
New holding
2025Q4
Current —
576
HLNHALEON PLCADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
16,175,000 sh
Holdings current value
$163.53M
Avg closing price
$10.11
Last action
New holding
2025Q4
Current —
577
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
914,850 sh
Holdings current value
$162.79M
Avg closing price
$2737
-92.7%
Last action
New holding
2025Q4
Current $200.71
578
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
1,146,896 sh
Holdings current value
$162.66M
Avg closing price
$427.73
-70.0%
Last action
New holding
2025Q4
Current $128.41
579
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.02%
of portfolio
Number of shares
7,266,404 sh
Holdings current value
$162.48M
Avg closing price
$18.22
Last action
New holding
2025Q4
Current —
580
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
1,975,707 sh
Holdings current value
$161.95M
Avg closing price
$2009
-95.8%
Last action
New holding
2025Q4
Current $84.92
581
AIZASSURANT INC
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Number of shares
670,848 sh
Holdings current value
$161.57M
Avg closing price
$3361
-93.3%
Last action
New holding
2025Q4
Current $224.65
582
G4124C109GRAB HOLDINGS LIMITED
0.02%
of portfolio
Number of shares
32,361,499 sh
Holdings current value
$161.48M
Avg closing price
$3.39
Last action
New holding
2025Q4
Current —
583
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.02%
of portfolio
Number of shares
2,025,830 sh
Holdings current value
$161.40M
Avg closing price
$161.28
-54.6%
Last action
New holding
2025Q4
Current $73.19
584
G4705A100ICON PLC
0.02%
of portfolio
Number of shares
878,462 sh
Holdings current value
$160.07M
Avg closing price
$215.21
Last action
New holding
2025Q4
Current —
585
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Number of shares
4,120,921 sh
Holdings current value
$159.23M
Avg closing price
$7348
-99.4%
Last action
New holding
2025Q4
Current $40.49
586
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.02%
of portfolio
Number of shares
1,883,309 sh
Holdings current value
$158.67M
Avg closing price
$94.57
+43.7%
Last action
New holding
2025Q4
Current $135.92
587
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Number of shares
1,537,224 sh
Holdings current value
$158.29M
Avg closing price
$3065
-96.6%
Last action
New holding
2025Q4
Current $104.28
588
ALLYALLY FINL INC
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
3,480,024 sh
Holdings current value
$157.61M
Avg closing price
$35.21
+19.2%
Last action
New holding
2025Q4
Current $41.96
589
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Number of shares
3,479,679 sh
Holdings current value
$156.79M
Avg closing price
$36.62
+45.5%
Last action
New holding
2025Q4
Current $53.30
590
HUBSHUBSPOT INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
390,588 sh
Holdings current value
$156.74M
Avg closing price
$11928
-98.1%
Last action
New holding
2025Q4
Current $222.98
591
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.02%
of portfolio
Number of shares
1,081,179 sh
Holdings current value
$156.59M
Avg closing price
$607.16
-76.2%
Last action
New holding
2025Q4
Current $144.32
592
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.02%
of portfolio
Number of shares
1,701,551 sh
Holdings current value
$156.36M
Avg closing price
$38.42
+212.4%
Last action
New holding
2025Q4
Current $120.03
593
OHIOMEGA HEALTHCARE INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.02%
of portfolio
Number of shares
3,522,012 sh
Holdings current value
$156.17M
Avg closing price
$35.15
+32.5%
Last action
New holding
2025Q4
Current $46.58
594
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.02%
of portfolio
Number of shares
636,187 sh
Holdings current value
$155.64M
Avg closing price
$138.21
+122.8%
Last action
New holding
2025Q4
Current $307.87
595
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.02%
of portfolio
Number of shares
1,112,665 sh
Holdings current value
$155.62M
Avg closing price
$1572
-90.5%
Last action
New holding
2025Q4
Current $149.68
596
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Number of shares
996,197 sh
Holdings current value
$155.56M
Avg closing price
$4084
-95.5%
Last action
New holding
2025Q4
Current $185.02
597
G3198U102ESSENT GROUP LTD
0.02%
of portfolio
Number of shares
2,392,188 sh
Holdings current value
$155.52M
Avg closing price
$51.37
Last action
New holding
2025Q4
Current —
598
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Number of shares
4,679,171 sh
Holdings current value
$154.65M
Avg closing price
$33.12
-18.6%
Last action
New holding
2025Q4
Current $26.97
599
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Number of shares
1,404,312 sh
Holdings current value
$154.59M
Avg closing price
$108.16
Last action
New holding
2025Q4
Current —
600
WTRGESSENTIAL UTILS INC
Utilities·Utilities - Regulated Water
0.02%
of portfolio
Number of shares
4,019,193 sh
Holdings current value
$154.18M
Avg closing price
$4670
-99.2%
Last action
New holding
2025Q4
Current $38.72
601
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
6,441,083 sh
Holdings current value
$153.94M
Avg closing price
$2389
-99.0%
Last action
New holding
2025Q4
Current $23.98
602
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.02%
of portfolio
Number of shares
9,549,137 sh
Holdings current value
$153.55M
Avg closing price
$41.50
Last action
New holding
2025Q4
Current —
603
TRITHOMSON REUTERS CORP.
Industrials·Specialty Business Services
0.02%
of portfolio
Number of shares
1,162,529 sh
Holdings current value
$153.42M
Avg closing price
$157.46
Last action
New holding
2025Q4
Current —
604
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Number of shares
11,872,796 sh
Holdings current value
$152.68M
Avg closing price
$5208
Last action
New holding
2025Q4
Current —
605
H11356104BUNGE GLOBAL SA
0.02%
of portfolio
Number of shares
1,713,174 sh
Holdings current value
$152.61M
Avg closing price
$102.12
Last action
New holding
2025Q4
Current —
606
CLHCLEAN HARBORS INC
Industrials·Waste Management
0.02%
of portfolio
Number of shares
649,075 sh
Holdings current value
$152.20M
Avg closing price
$105.23
+181.9%
Last action
New holding
2025Q4
Current $296.63
607
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
2,228,493 sh
Holdings current value
$152.05M
Avg closing price
$1680
Last action
New holding
2025Q4
Current —
608
BJBJS WHSL CLUB HLDGS INC
Consumer Defensive·Discount Stores
0.02%
of portfolio
Number of shares
1,685,712 sh
Holdings current value
$151.76M
Avg closing price
$24268
-99.6%
Last action
New holding
2025Q4
Current $92.24
609
FDSFACTSET RESH SYS INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Number of shares
522,045 sh
Holdings current value
$151.49M
Avg closing price
$3352
-93.1%
Last action
New holding
2025Q4
Current $231.85
610
GILGILDAN ACTIVEWEAR INC
Consumer Cyclical·Apparel Manufacturing
0.02%
of portfolio
Number of shares
2,416,076 sh
Holdings current value
$151.02M
Avg closing price
$293.39
-80.6%
Last action
New holding
2025Q4
Current $56.99
611
G2519Y108CREDICORP LTD
0.02%
of portfolio
Number of shares
525,485 sh
Holdings current value
$150.81M
Avg closing price
$540.43
Last action
New holding
2025Q4
Current —
612
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.02%
of portfolio
Number of shares
720,584 sh
Holdings current value
$150.60M
Avg closing price
$88.88
+107.5%
Last action
New holding
2025Q4
Current $184.44
613
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Number of shares
3,619,312 sh
Holdings current value
$149.95M
Avg closing price
$40.85
-95.9%
Last action
New holding
2025Q4
Current $1.68
614
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
0.02%
of portfolio
Number of shares
3,479,778 sh
Holdings current value
$149.47M
Avg closing price
$13533
Last action
New holding
2025Q4
Current —
615
HPQHP INC
Technology·Computer Hardware
0.02%
of portfolio
Number of shares
6,701,459 sh
Holdings current value
$149.31M
Avg closing price
$25.62
-23.0%
Last action
New holding
2025Q4
Current $19.72
616
SNXTD SYNNEX CORPORATION
Technology·Electronics & Computer Distribution
0.02%
of portfolio
Number of shares
988,876 sh
Holdings current value
$148.56M
Avg closing price
$107.87
+93.6%
Last action
New holding
2025Q4
Current $208.80
617
EPAMEPAM SYS INC
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
721,738 sh
Holdings current value
$147.87M
Avg closing price
$14702
Last action
New holding
2025Q4
Current —
618
HASHASBRO INC
Consumer Cyclical·Leisure
0.02%
of portfolio
Number of shares
1,801,806 sh
Holdings current value
$147.75M
Avg closing price
$73.61
Last action
New holding
2025Q4
Current —
619
SOLVSOLVENTUM CORP
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Number of shares
1,861,020 sh
Holdings current value
$147.47M
Avg closing price
$55.69
+23.7%
Last action
New holding
2025Q4
Current $68.88
620
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Number of shares
922,737 sh
Holdings current value
$147.45M
Avg closing price
$4952
Last action
New holding
2025Q4
Current —
621
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Number of shares
877,915 sh
Holdings current value
$145.73M
Avg closing price
$982.49
-83.7%
Last action
New holding
2025Q4
Current $159.95
622
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Number of shares
8,414,552 sh
Holdings current value
$145.66M
Avg closing price
$31.79
-53.8%
Last action
New holding
2025Q4
Current $14.70
623
JEFJEFFERIES FINL GROUP INC
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
2,349,258 sh
Holdings current value
$145.58M
Avg closing price
$50.19
-7.2%
Last action
New holding
2025Q4
Current $46.56
624
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Number of shares
785,147 sh
Holdings current value
$144.48M
Avg closing price
$538.18
-63.5%
Last action
New holding
2025Q4
Current $196.66
625
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.02%
of portfolio
Number of shares
7,448,727 sh
Holdings current value
$144.21M
Avg closing price
$19.36
-18.6%
Last action
New holding
2025Q4
Current $15.76
626
BAHBOOZ ALLEN HAMILTON HLDG COR
Industrials·Consulting Services
0.02%
of portfolio
Number of shares
1,703,989 sh
Holdings current value
$143.75M
Avg closing price
$69.19
+19.5%
Last action
New holding
2025Q4
Current $82.69
627
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
2,256,666 sh
Holdings current value
$142.03M
Avg closing price
$18291
-99.6%
Last action
New holding
2025Q4
Current $72.16
628
AGNCAGNC INVT CORPREIT
Real Estate·REIT - Mortgage
0.02%
of portfolio
Number of shares
13,230,430 sh
Holdings current value
$141.83M
Avg closing price
$38.22
-72.4%
Last action
New holding
2025Q4
Current $10.56
629
EQXEQUINOX GOLD CORP
Basic Materials·Gold
0.02%
of portfolio
Number of shares
10,060,510 sh
Holdings current value
$141.39M
Avg closing price
$13.94
Last action
New holding
2025Q4
Current —
630
BCSBARCLAYS PLCADR
Financial Services·Banks - Diversified
0.02%
of portfolio
Number of shares
5,550,000 sh
Holdings current value
$141.25M
Avg closing price
$19.62
Last action
New holding
2025Q4
Current —
631
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.02%
of portfolio
Number of shares
3,078,342 sh
Holdings current value
$140.80M
Avg closing price
$54.92
-36.5%
Last action
New holding
2025Q4
Current $34.85
632
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
9,413,871 sh
Holdings current value
$140.64M
Avg closing price
$18.81
Last action
New holding
2025Q4
Current —
633
PRUPRUDENTIAL FINL INC
Financial Services·Insurance - Life
0.02%
of portfolio
Number of shares
1,244,948 sh
Holdings current value
$140.53M
Avg closing price
$95.40
+4.6%
Last action
New holding
2025Q4
Current $99.78
634
PNWPINNACLE WEST CAP CORP
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
1,583,634 sh
Holdings current value
$140.47M
Avg closing price
$3830
-97.3%
Last action
New holding
2025Q4
Current $104.17
635
QXOQXO INC
Industrials·Industrial Distribution
0.02%
of portfolio
Number of shares
7,279,467 sh
Holdings current value
$140.42M
Avg closing price
$19.29
Last action
New holding
2025Q4
Current —
636
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.02%
of portfolio
Number of shares
1,737,069 sh
Holdings current value
$140.27M
Avg closing price
$81.50
-3.4%
Last action
New holding
2025Q4
Current $78.76
637
AYIACUITY BRANDS INC
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Number of shares
385,365 sh
Holdings current value
$138.75M
Avg closing price
$32064
-99.1%
Last action
New holding
2025Q4
Current $283.46
638
CMACOMERICA INC
0.01%
of portfolio
Number of shares
1,595,245 sh
Holdings current value
$138.67M
Avg closing price
$56.22
+57.7%
Last action
New holding
2025Q4
Current $88.67
639
SMCISUPER MICRO COMPUTER INC
Technology·Computer Hardware
0.01%
of portfolio
Number of shares
4,665,832 sh
Holdings current value
$136.57M
Avg closing price
$40.88
-30.5%
Last action
New holding
2025Q4
Current $28.40
640
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
1,346,173 sh
Holdings current value
$135.73M
Avg closing price
$8177
-98.7%
Last action
New holding
2025Q4
Current $102.38
641
ENSGENSIGN GROUP INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
773,017 sh
Holdings current value
$134.66M
Avg closing price
$377.30
-47.6%
Last action
New holding
2025Q4
Current $197.72
642
ORIOLD REP INTL CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
2,949,895 sh
Holdings current value
$134.63M
Avg closing price
$21.68
+91.8%
Last action
New holding
2025Q4
Current $41.58
643
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
553,930 sh
Holdings current value
$134.51M
Avg closing price
$19147
-98.8%
Last action
New holding
2025Q4
Current $233.04
644
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.01%
of portfolio
Number of shares
1,803,457 sh
Holdings current value
$133.96M
Avg closing price
$93.89
Last action
New holding
2025Q4
Current —
645
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.01%
of portfolio
Number of shares
1,004,980 sh
Holdings current value
$133.43M
Avg closing price
$119.18
+3.6%
Last action
New holding
2025Q4
Current $123.47
646
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
1,255,148 sh
Holdings current value
$133.22M
Avg closing price
$641.84
-83.6%
Last action
New holding
2025Q4
Current $105.49
647
ULUNILEVER PLCADR
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
2,018,759 sh
Holdings current value
$132.03M
Avg closing price
$65.40
Last action
New holding
2025Q4
Current —
648
G7709Q104ROYALTY PHARMA PLC
0.01%
of portfolio
Number of shares
3,414,165 sh
Holdings current value
$131.92M
Avg closing price
$3367
Last action
New holding
2025Q4
Current —
649
G0176J109ALLEGION PLC
0.01%
of portfolio
Number of shares
826,043 sh
Holdings current value
$131.52M
Avg closing price
$501.63
Last action
New holding
2025Q4
Current —
650
SAIASAIA INC
Industrials·Trucking
0.01%
of portfolio
Number of shares
399,397 sh
Holdings current value
$130.41M
Avg closing price
$1935
Last action
New holding
2025Q4
Current —
651
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
1,217,796 sh
Holdings current value
$129.88M
Avg closing price
$715.50
-85.2%
Last action
New holding
2025Q4
Current $106.12
652
IDCCINTERDIGITAL INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
404,918 sh
Holdings current value
$128.92M
Avg closing price
$210.07
+78.6%
Last action
New holding
2025Q4
Current $375.16
653
H5919C104ON HLDG AG
0.01%
of portfolio
Number of shares
2,771,645 sh
Holdings current value
$128.83M
Avg closing price
$39.19
Last action
New holding
2025Q4
Current —
654
JKHYHENRY JACK & ASSOC INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
705,522 sh
Holdings current value
$128.74M
Avg closing price
$580.45
-73.4%
Last action
New holding
2025Q4
Current $154.15
655
ARMKARAMARK
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
3,492,633 sh
Holdings current value
$128.74M
Avg closing price
$35.18
Last action
New holding
2025Q4
Current —
656
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
1,258,072 sh
Holdings current value
$128.50M
Avg closing price
$51.30
+67.1%
Last action
New holding
2025Q4
Current $85.70
657
CDECOEUR MNG INC
Basic Materials·Gold
0.01%
of portfolio
Number of shares
7,200,721 sh
Holdings current value
$128.39M
Avg closing price
$26.08
-25.2%
Last action
New holding
2025Q4
Current $19.51
658
SOLSSOLSTICE ADVANCED MATLS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
2,642,400 sh
Holdings current value
$128.37M
Avg closing price
$48.58
Last action
New holding
2025Q4
Current —
659
TROWPRICE T ROWE GROUP INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
1,253,007 sh
Holdings current value
$128.28M
Avg closing price
$108.74
-11.9%
Last action
New holding
2025Q4
Current $95.75
660
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,904,922 sh
Holdings current value
$128.20M
Avg closing price
$1847
-96.4%
Last action
New holding
2025Q4
Current $66.64
661
OSKOSHKOSH CORP
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Number of shares
1,018,125 sh
Holdings current value
$127.91M
Avg closing price
$83.77
+71.6%
Last action
New holding
2025Q4
Current $143.78
662
IOTSAMSARA INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
3,594,216 sh
Holdings current value
$127.41M
Avg closing price
$43.31
Last action
New holding
2025Q4
Current —
663
SSBSOUTHSTATE BK CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,338,219 sh
Holdings current value
$125.94M
Avg closing price
$94.11
Last action
New holding
2025Q4
Current —
664
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.01%
of portfolio
Number of shares
2,693,990 sh
Holdings current value
$125.76M
Avg closing price
$60.43
-26.9%
Last action
New holding
2025Q4
Current $44.17
665
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
2,999,818 sh
Holdings current value
$125.66M
Avg closing price
$1172
-96.3%
Last action
New holding
2025Q4
Current $43.72
666
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
1,058,207 sh
Holdings current value
$125.61M
Avg closing price
$441.86
-74.8%
Last action
New holding
2025Q4
Current $111.33
667
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,492,595 sh
Holdings current value
$125.48M
Avg closing price
$2288
Last action
New holding
2025Q4
Current —
668
ELSEQUITY LIFESTYLE PPTYS INCREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Number of shares
2,068,181 sh
Holdings current value
$125.35M
Avg closing price
$1143
-94.4%
Last action
New holding
2025Q4
Current $64.27
669
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
376,775 sh
Holdings current value
$125.21M
Avg closing price
$216.53
Last action
New holding
2025Q4
Current —
670
AITAPPLIED INDL TECHNOLOGIES IN
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
486,990 sh
Holdings current value
$125.04M
Avg closing price
$2109
-86.5%
Last action
New holding
2025Q4
Current $284.39
671
RALRALLIANT CORP
Technology·Electronic Components
0.01%
of portfolio
Number of shares
2,449,160 sh
Holdings current value
$124.69M
Avg closing price
$48.70
Last action
New holding
2025Q4
Current —
672
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
717,003 sh
Holdings current value
$124.26M
Avg closing price
$8939
-98.5%
Last action
New holding
2025Q4
Current $129.90
673
STNSTANTEC INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
1,316,324 sh
Holdings current value
$124.22M
Avg closing price
$35.72
+149.9%
Last action
New holding
2025Q4
Current $89.27
674
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.01%
of portfolio
Number of shares
4,066,828 sh
Holdings current value
$124.20M
Avg closing price
$22.14
+23.3%
Last action
New holding
2025Q4
Current $27.31
675
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
618,418 sh
Holdings current value
$123.72M
Avg closing price
$86.70
Last action
New holding
2025Q4
Current —
676
AEISADVANCED ENERGY INDS
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Number of shares
589,400 sh
Holdings current value
$123.40M
Avg closing price
$109.46
+240.1%
Last action
New holding
2025Q4
Current $372.23
677
INCYINCYTE CORP
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,244,233 sh
Holdings current value
$122.89M
Avg closing price
$2050
-95.4%
Last action
New holding
2025Q4
Current $95.32
678
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
1,019,660 sh
Holdings current value
$122.70M
Avg closing price
$11818
Last action
New holding
2025Q4
Current —
679
M53213100ICL GROUP LTD
0.01%
of portfolio
Number of shares
21,297,802 sh
Holdings current value
$122.30M
Avg closing price
$15.71
Last action
New holding
2025Q4
Current —
680
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
1,913,016 sh
Holdings current value
$121.30M
Avg closing price
$91.55
-35.9%
Last action
New holding
2025Q4
Current $58.70
681
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
864,459 sh
Holdings current value
$121.30M
Avg closing price
$402.08
Last action
New holding
2025Q4
Current —
682
AHRAMERICAN HEALTHCARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Number of shares
2,558,500 sh
Holdings current value
$120.40M
Avg closing price
$38.43
Last action
New holding
2025Q4
Current —
683
DCIDONALDSON INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
1,355,580 sh
Holdings current value
$120.19M
Avg closing price
$57.34
+52.4%
Last action
New holding
2025Q4
Current $87.37
684
PATHUIPATH INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
7,332,288 sh
Holdings current value
$120.18M
Avg closing price
$364.01
-97.1%
Last action
New holding
2025Q4
Current $10.61
685
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
1,070,035 sh
Holdings current value
$119.75M
Avg closing price
$113.83
+3.5%
Last action
New holding
2025Q4
Current $117.86
686
ROGROGERS CORP
Technology·Electronic Components
0.01%
of portfolio
Number of shares
1,301,270 sh
Holdings current value
$119.16M
Avg closing price
$1453
Last action
New holding
2025Q4
Current —
687
OGEOGE ENERGY CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
2,787,552 sh
Holdings current value
$119.03M
Avg closing price
$37.53
+29.6%
Last action
New holding
2025Q4
Current $48.62
688
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
6,191,263 sh
Holdings current value
$118.32M
Avg closing price
$4657
-99.6%
Last action
New holding
2025Q4
Current $18.14
689
ENPHENPHASE ENERGY INC
Technology·Solar
0.01%
of portfolio
Number of shares
3,687,686 sh
Holdings current value
$118.19M
Avg closing price
$341.73
-90.6%
Last action
New holding
2025Q4
Current $31.96
690
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
2,936,241 sh
Holdings current value
$118.04M
Avg closing price
$69.71
-32.9%
Last action
New holding
2025Q4
Current $46.75
691
UECURANIUM ENERGY CORP
Energy·Uranium
0.01%
of portfolio
Number of shares
10,104,378 sh
Holdings current value
$118.02M
Avg closing price
$4.68
+223.9%
Last action
New holding
2025Q4
Current $15.16
692
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
1,174,915 sh
Holdings current value
$117.97M
Avg closing price
$765.57
-89.9%
Last action
New holding
2025Q4
Current $77.31
693
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
1,700,253 sh
Holdings current value
$117.96M
Avg closing price
$41.74
+86.4%
Last action
New holding
2025Q4
Current $77.83
694
G4474Y214JANUS HENDERSON GROUP PLC
0.01%
of portfolio
Number of shares
2,478,057 sh
Holdings current value
$117.88M
Avg closing price
$36.31
Last action
New holding
2025Q4
Current —
695
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.01%
of portfolio
Number of shares
1,276,181 sh
Holdings current value
$117.32M
Avg closing price
$90.76
+120.9%
Last action
New holding
2025Q4
Current $200.47
696
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,527,028 sh
Holdings current value
$116.80M
Avg closing price
$363.67
-78.7%
Last action
New holding
2025Q4
Current $77.51
697
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
1,121,993 sh
Holdings current value
$116.69M
Avg closing price
$4121
-97.4%
Last action
New holding
2025Q4
Current $105.65
698
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
54,313 sh
Holdings current value
$116.57M
Avg closing price
$253712
-99.2%
Last action
New holding
2025Q4
Current $1982
699
72346Q104PINNACLE FINL PARTNERS INC
0.01%
of portfolio
Number of shares
1,219,465 sh
Holdings current value
$116.35M
Avg closing price
$2690
Last action
New holding
2025Q4
Current —
700
ADCAGREE RLTY CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
1,612,027 sh
Holdings current value
$116.11M
Avg closing price
$69.76
+13.1%
Last action
New holding
2025Q4
Current $78.93
701
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
966,869 sh
Holdings current value
$115.71M
Avg closing price
$4108
-96.8%
Last action
New holding
2025Q4
Current $131.76
702
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
1,181,548 sh
Holdings current value
$115.67M
Avg closing price
$44.45
+182.8%
Last action
New holding
2025Q4
Current $125.70
703
HLIHOULIHAN LOKEY INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
662,940 sh
Holdings current value
$115.48M
Avg closing price
$2030
-92.2%
Last action
New holding
2025Q4
Current $158.78
704
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
3,433,575 sh
Holdings current value
$115.16M
Avg closing price
$49.22
Last action
New holding
2025Q4
Current —
705
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Number of shares
3,175,053 sh
Holdings current value
$114.81M
Avg closing price
$36.24
Last action
New holding
2025Q4
Current —
706
AFGAMERICAN FINL GROUP INC OHIO
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
838,902 sh
Holdings current value
$114.66M
Avg closing price
$91.67
+42.4%
Last action
New holding
2025Q4
Current $130.53
707
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
196,393 sh
Holdings current value
$114.37M
Avg closing price
$284.83
+84.2%
Last action
New holding
2025Q4
Current $524.76
708
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
394,559 sh
Holdings current value
$113.74M
Avg closing price
$161.26
+85.7%
Last action
New holding
2025Q4
Current $299.41
709
POSTPOST HLDGS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
1,147,505 sh
Holdings current value
$113.66M
Avg closing price
$189.89
-47.6%
Last action
New holding
2025Q4
Current $99.55
710
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
1,681,024 sh
Holdings current value
$113.28M
Avg closing price
$13910
-99.5%
Last action
New holding
2025Q4
Current $72.06
711
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,704,464 sh
Holdings current value
$113.16M
Avg closing price
$7036
-99.0%
Last action
New holding
2025Q4
Current $67.98
712
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.01%
of portfolio
Number of shares
7,160,110 sh
Holdings current value
$112.84M
Avg closing price
$2737
Last action
New holding
2025Q4
Current —
713
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.01%
of portfolio
Number of shares
1,446,420 sh
Holdings current value
$112.78M
Avg closing price
$7405
Last action
New holding
2025Q4
Current —
714
G76279101ROIVANT SCIENCES LTD
0.01%
of portfolio
Number of shares
5,195,859 sh
Holdings current value
$112.75M
Avg closing price
$20.47
Last action
New holding
2025Q4
Current —
715
TTANSERVICETITAN INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
1,058,008 sh
Holdings current value
$112.68M
Avg closing price
$106.45
-40.9%
Last action
New holding
2025Q4
Current $62.89
716
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
3,488,428 sh
Holdings current value
$112.64M
Avg closing price
$2082
-98.3%
Last action
New holding
2025Q4
Current $34.75
717
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
4,283,257 sh
Holdings current value
$112.31M
Avg closing price
$23.14
+30.8%
Last action
New holding
2025Q4
Current $30.28
718
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
800,487 sh
Holdings current value
$111.92M
Avg closing price
$84.63
Last action
New holding
2025Q4
Current —
719
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Number of shares
2,394,953 sh
Holdings current value
$111.34M
Avg closing price
$37.06
Last action
New holding
2025Q4
Current —
720
RRYDER SYS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
580,846 sh
Holdings current value
$111.17M
Avg closing price
$2720
-91.9%
Last action
New holding
2025Q4
Current $221.38
721
WSOWATSCO INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
328,989 sh
Holdings current value
$110.85M
Avg closing price
$314.09
Last action
New holding
2025Q4
Current —
722
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
2,942,537 sh
Holdings current value
$110.14M
Avg closing price
$38.51
-3.5%
Last action
New holding
2025Q4
Current $37.15
723
LYFTLYFT INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
5,678,232 sh
Holdings current value
$109.99M
Avg closing price
$977.19
Last action
New holding
2025Q4
Current —
724
K4FONESTREAM INC
0.01%
of portfolio
Number of shares
5,974,029 sh
Holdings current value
$109.80M
Avg closing price
$30.72
Last action
New holding
2025Q4
Current —
725
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.01%
of portfolio
Number of shares
632,509 sh
Holdings current value
$109.77M
Avg closing price
$9207
-98.4%
Last action
New holding
2025Q4
Current $148.87
726
M7516K103NOVA LTD
0.01%
of portfolio
Number of shares
328,477 sh
Holdings current value
$109.57M
Avg closing price
$884.42
Last action
New holding
2025Q4
Current —
727
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
1,061,995 sh
Holdings current value
$109.27M
Avg closing price
$58.50
+43.4%
Last action
New holding
2025Q4
Current $83.90
728
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Number of shares
1,003,001 sh
Holdings current value
$108.80M
Avg closing price
$71.98
-0.7%
Last action
New holding
2025Q4
Current $71.46
729
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
2,083,218 sh
Holdings current value
$108.26M
Avg closing price
$3609
-98.6%
Last action
New holding
2025Q4
Current $51.97
730
NNNNATIONAL RETAIL PROPERTIES IREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
2,726,848 sh
Holdings current value
$108.06M
Avg closing price
$317.23
-85.9%
Last action
New holding
2025Q4
Current $44.73
731
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
275,916 sh
Holdings current value
$107.92M
Avg closing price
$3726
-90.4%
Last action
New holding
2025Q4
Current $359.04
732
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
563,661 sh
Holdings current value
$107.72M
Avg closing price
$100.49
+72.7%
Last action
New holding
2025Q4
Current $173.57
733
TPGTPG INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
1,672,223 sh
Holdings current value
$106.75M
Avg closing price
$10426
Last action
New holding
2025Q4
Current —
734
OTEXOPEN TEXT CORP
Technology·Software - Application
0.01%
of portfolio
Number of shares
3,276,237 sh
Holdings current value
$106.70M
Avg closing price
$42.73
-45.7%
Last action
New holding
2025Q4
Current $23.22
735
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
13,713,912 sh
Holdings current value
$106.56M
Avg closing price
$20.78
Last action
New holding
2025Q4
Current —
736
EXELEXELIXIS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,428,922 sh
Holdings current value
$106.46M
Avg closing price
$16.02
+177.0%
Last action
New holding
2025Q4
Current $44.38
737
TFIITFI INTL INC
Industrials·Trucking
0.01%
of portfolio
Number of shares
1,026,741 sh
Holdings current value
$106.13M
Avg closing price
$60.73
+110.4%
Last action
New holding
2025Q4
Current $127.81
738
ZIONZIONS BANCORPORATION N A
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,805,595 sh
Holdings current value
$105.70M
Avg closing price
$776.16
-92.1%
Last action
New holding
2025Q4
Current $61.54
739
HBMHUDBAY MINERALS INC
Basic Materials·Copper
0.01%
of portfolio
Number of shares
5,304,538 sh
Holdings current value
$105.32M
Avg closing price
$24.41
+2.1%
Last action
New holding
2025Q4
Current $24.92
740
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
5,156,791 sh
Holdings current value
$105.10M
Avg closing price
$3800
Last action
New holding
2025Q4
Current —
741
BPOPPOPULAR INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
842,875 sh
Holdings current value
$104.95M
Avg closing price
$2495
-94.2%
Last action
New holding
2025Q4
Current $144.36
742
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
251,556 sh
Holdings current value
$104.95M
Avg closing price
$21495
Last action
New holding
2025Q4
Current —
743
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
664,755 sh
Holdings current value
$104.94M
Avg closing price
$5780
-95.4%
Last action
New holding
2025Q4
Current $267.15
744
CDWCDW CORP
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
770,093 sh
Holdings current value
$104.89M
Avg closing price
$6276
Last action
New holding
2025Q4
Current —
745
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
1,380,669 sh
Holdings current value
$104.81M
Avg closing price
$76.86
-3.2%
Last action
New holding
2025Q4
Current $74.41
746
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
827,182 sh
Holdings current value
$104.70M
Avg closing price
$112.22
Last action
New holding
2025Q4
Current —
747
PRIMPRIMORIS SVCS CORP
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
832,676 sh
Holdings current value
$103.37M
Avg closing price
$660.97
-76.1%
Last action
New holding
2025Q4
Current $157.86
748
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.01%
of portfolio
Number of shares
4,280,977 sh
Holdings current value
$103.13M
Avg closing price
$28.82
-14.2%
Last action
New holding
2025Q4
Current $24.73
749
COLBCOLUMBIA BKG SYS INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
3,685,594 sh
Holdings current value
$103.01M
Avg closing price
$26.41
+9.7%
Last action
New holding
2025Q4
Current $28.97
750
G0692U109AXIS CAP HLDGS LTD
0.01%
of portfolio
Number of shares
961,816 sh
Holdings current value
$103.00M
Avg closing price
$3983
Last action
New holding
2025Q4
Current —
751
G491BT108INVESCO LTD
0.01%
of portfolio
Number of shares
3,902,656 sh
Holdings current value
$102.52M
Avg closing price
$263.93
Last action
New holding
2025Q4
Current —
752
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
181,886 sh
Holdings current value
$102.16M
Avg closing price
$10599
-95.1%
Last action
New holding
2025Q4
Current $515.65
753
MRPMILLROSE PPTYS INCREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Number of shares
3,408,096 sh
Holdings current value
$101.80M
Avg closing price
$29.65
Last action
New holding
2025Q4
Current —
754
SANMSANMINA CORPORATION
Technology·Electronic Components
0.01%
of portfolio
Number of shares
678,024 sh
Holdings current value
$101.75M
Avg closing price
$65.60
+157.6%
Last action
New holding
2025Q4
Current $168.97
755
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
2,270,699 sh
Holdings current value
$101.11M
Avg closing price
$36.71
-2.3%
Last action
New holding
2025Q4
Current $35.86
756
WTSWATTS WATER TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
364,565 sh
Holdings current value
$100.63M
Avg closing price
$20507
-98.5%
Last action
New holding
2025Q4
Current $299.75
757
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
1,144,488 sh
Holdings current value
$100.40M
Avg closing price
$3864
Last action
New holding
2025Q4
Current —
758
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
1,484,999 sh
Holdings current value
$100.31M
Avg closing price
$37.92
+52.0%
Last action
New holding
2025Q4
Current $57.65
759
VMIVALMONT INDS INC
Industrials·Conglomerates
0.01%
of portfolio
Number of shares
248,058 sh
Holdings current value
$99.80M
Avg closing price
$208.46
+92.7%
Last action
New holding
2025Q4
Current $401.75
760
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,691,780 sh
Holdings current value
$99.49M
Avg closing price
$2011
Last action
New holding
2025Q4
Current —
761
CADECADENCE BANK
0.01%
of portfolio
Number of shares
2,310,054 sh
Holdings current value
$98.96M
Avg closing price
$607.99
-93.1%
Last action
New holding
2025Q4
Current $42.11
762
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
786,217 sh
Holdings current value
$98.96M
Avg closing price
$214.26
Last action
New holding
2025Q4
Current —
763
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
1,133,497 sh
Holdings current value
$98.73M
Avg closing price
$81.55
+25.0%
Last action
New holding
2025Q4
Current $101.96
764
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
653,312 sh
Holdings current value
$98.43M
Avg closing price
$122.73
Last action
New holding
2025Q4
Current —
765
CAECAE INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
3,234,907 sh
Holdings current value
$98.38M
Avg closing price
$245.13
-89.0%
Last action
New holding
2025Q4
Current $27.06
766
FSSFEDERAL SIGNAL CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Number of shares
904,842 sh
Holdings current value
$98.26M
Avg closing price
$3256
-96.6%
Last action
New holding
2025Q4
Current $110.41
767
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
4,109,155 sh
Holdings current value
$98.17M
Avg closing price
$4968
Last action
New holding
2025Q4
Current —
768
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
249,491 sh
Holdings current value
$98.12M
Avg closing price
$276.73
+21.2%
Last action
New holding
2025Q4
Current $335.48
769
CMCCOMMERCIAL METALS CO
Industrials·Metal Fabrication
0.01%
of portfolio
Number of shares
1,415,531 sh
Holdings current value
$97.98M
Avg closing price
$18642
-99.7%
Last action
New holding
2025Q4
Current $64.04
770
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.01%
of portfolio
Number of shares
680,592 sh
Holdings current value
$97.64M
Avg closing price
$1471
Last action
New holding
2025Q4
Current —
771
POOLPOOL CORP
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
426,717 sh
Holdings current value
$97.61M
Avg closing price
$305.72
-26.2%
Last action
New holding
2025Q4
Current $225.64
772
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.01%
of portfolio
Number of shares
568,643 sh
Holdings current value
$97.40M
Avg closing price
$1194
-78.1%
Last action
New holding
2025Q4
Current $261.42
773
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
2,161,422 sh
Holdings current value
$97.22M
Avg closing price
$36.64
+13.9%
Last action
New holding
2025Q4
Current $41.74
774
AOSSMITH A O CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
1,451,866 sh
Holdings current value
$97.10M
Avg closing price
$73.39
-13.8%
Last action
New holding
2025Q4
Current $63.28
775
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
1,583,649 sh
Holdings current value
$96.95M
Avg closing price
$61.42
-17.6%
Last action
New holding
2025Q4
Current $50.60
776
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
485,087 sh
Holdings current value
$96.77M
Avg closing price
$145.43
+21.7%
Last action
New holding
2025Q4
Current $176.94
777
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.01%
of portfolio
Number of shares
3,293,922 sh
Holdings current value
$96.25M
Avg closing price
$374.09
-92.7%
Last action
New holding
2025Q4
Current $27.40
778
EMNEASTMAN CHEM CO
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
1,498,065 sh
Holdings current value
$95.62M
Avg closing price
$3423
-97.9%
Last action
New holding
2025Q4
Current $73.35
779
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
391,316 sh
Holdings current value
$94.66M
Avg closing price
$198.13
+1.9%
Last action
New holding
2025Q4
Current $201.99
780
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
5,382,762 sh
Holdings current value
$94.36M
Avg closing price
$10.05
Last action
New holding
2025Q4
Current —
781
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
3,119,932 sh
Holdings current value
$94.22M
Avg closing price
$4381
-99.3%
Last action
New holding
2025Q4
Current $30.54
782
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
2,616,968 sh
Holdings current value
$94.21M
Avg closing price
$605.86
-90.0%
Last action
New holding
2025Q4
Current $60.36
783
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
950,416 sh
Holdings current value
$92.96M
Avg closing price
$29625
-99.7%
Last action
New holding
2025Q4
Current $93.94
784
CFRCULLEN FROST BANKERS INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
733,668 sh
Holdings current value
$92.90M
Avg closing price
$5596
-97.5%
Last action
New holding
2025Q4
Current $141.53
785
ROKUROKU INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
855,449 sh
Holdings current value
$92.81M
Avg closing price
$106.72
+4.8%
Last action
New holding
2025Q4
Current $111.87
786
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.01%
of portfolio
Number of shares
794,277 sh
Holdings current value
$92.76M
Avg closing price
$165.10
-39.8%
Last action
New holding
2025Q4
Current $99.33
787
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.01%
of portfolio
Number of shares
8,622,839 sh
Holdings current value
$92.52M
Avg closing price
$3240
Last action
New holding
2025Q4
Current —
788
QRVOQORVO INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
1,093,721 sh
Holdings current value
$92.43M
Avg closing price
$82.08
-0.4%
Last action
New holding
2025Q4
Current $81.72
789
NFGNATIONAL FUEL GAS CO
Energy·Oil & Gas Integrated
0.01%
of portfolio
Number of shares
1,154,321 sh
Holdings current value
$92.41M
Avg closing price
$437.11
-79.6%
Last action
New holding
2025Q4
Current $89.15
790
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.01%
of portfolio
Number of shares
1,761,097 sh
Holdings current value
$92.07M
Avg closing price
$49.91
Last action
New holding
2025Q4
Current —
791
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.01%
of portfolio
Number of shares
1,274,000 sh
Holdings current value
$91.97M
Avg closing price
$71.73
-20.0%
Last action
New holding
2025Q4
Current $57.38
792
BCEBCE INC
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
3,848,869 sh
Holdings current value
$91.81M
Avg closing price
$901.51
-97.3%
Last action
New holding
2025Q4
Current $24.16
793
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,079,515 sh
Holdings current value
$91.60M
Avg closing price
$27.08
Last action
New holding
2025Q4
Current —
794
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
503,855 sh
Holdings current value
$91.32M
Avg closing price
$10481
-98.3%
Last action
New holding
2025Q4
Current $173.50
795
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
746,940 sh
Holdings current value
$91.10M
Avg closing price
$7236
Last action
New holding
2025Q4
Current —
796
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.01%
of portfolio
Number of shares
795,647 sh
Holdings current value
$90.53M
Avg closing price
$1829
Last action
New holding
2025Q4
Current —
797
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
495,456 sh
Holdings current value
$90.49M
Avg closing price
$3247
-94.3%
Last action
New holding
2025Q4
Current $184.19
798
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
1,011,778 sh
Holdings current value
$90.43M
Avg closing price
$58.15
Last action
New holding
2025Q4
Current —
799
V5633W109MAKEMYTRIP LIMITED MAURITIUS
0.01%
of portfolio
Number of shares
1,099,415 sh
Holdings current value
$90.28M
Avg closing price
$230.00
Last action
New holding
2025Q4
Current —
800
EXPEAGLE MATLS INC
Basic Materials·Building Materials
0.01%
of portfolio
Number of shares
436,166 sh
Holdings current value
$90.15M
Avg closing price
$2511
-92.1%
Last action
New holding
2025Q4
Current $197.56
801
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
1,029,913 sh
Holdings current value
$89.92M
Avg closing price
$53.64
+72.9%
Last action
New holding
2025Q4
Current $92.76
802
H50430232LOGITECH INTL S A
0.01%
of portfolio
Number of shares
868,596 sh
Holdings current value
$89.25M
Avg closing price
$16599
Last action
New holding
2025Q4
Current —
803
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Number of shares
1,038,710 sh
Holdings current value
$89.07M
Avg closing price
$3625
-97.9%
Last action
New holding
2025Q4
Current $75.64
804
MOG/AMOOG INC
0.01%
of portfolio
Number of shares
364,209 sh
Holdings current value
$88.70M
Avg closing price
$137.07
Last action
New holding
2025Q4
Current —
805
OROR ROYALTIES INC.
Basic Materials·Gold
0.01%
of portfolio
Number of shares
2,501,068 sh
Holdings current value
$88.60M
Avg closing price
$34.76
Last action
New holding
2025Q4
Current —
806
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.01%
of portfolio
Number of shares
579,853 sh
Holdings current value
$88.43M
Avg closing price
$349.10
-71.2%
Last action
New holding
2025Q4
Current $100.66
807
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.01%
of portfolio
Number of shares
1,165,867 sh
Holdings current value
$88.12M
Avg closing price
$90.38
-14.6%
Last action
New holding
2025Q4
Current $77.21
808
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
273,693 sh
Holdings current value
$87.54M
Avg closing price
$114662
-99.7%
Last action
New holding
2025Q4
Current $347.26
809
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.01%
of portfolio
Number of shares
1,252,605 sh
Holdings current value
$86.93M
Avg closing price
$1322
-94.7%
Last action
New holding
2025Q4
Current $69.89
810
ORAORMAT TECHNOLOGIES INC
Utilities·Utilities - Renewable
0.01%
of portfolio
Number of shares
783,447 sh
Holdings current value
$86.55M
Avg closing price
$1644
-93.2%
Last action
New holding
2025Q4
Current $112.52
811
CSWCSW INDUSTRIALS INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
294,434 sh
Holdings current value
$86.43M
Avg closing price
$325.76
-15.7%
Last action
New holding
2025Q4
Current $274.55
812
GATXGATX CORP
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
508,497 sh
Holdings current value
$86.24M
Avg closing price
$109.88
+79.3%
Last action
New holding
2025Q4
Current $197.00
813
DUOLDUOLINGO INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
490,935 sh
Holdings current value
$86.16M
Avg closing price
$224.43
-53.9%
Last action
New holding
2025Q4
Current $103.45
814
UMBFUMB FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
746,569 sh
Holdings current value
$85.89M
Avg closing price
$100.08
+20.5%
Last action
New holding
2025Q4
Current $120.55
815
OLLIOLLIES BARGAIN OUTLET HLDGS
Consumer Defensive·Discount Stores
0.01%
of portfolio
Number of shares
783,190 sh
Holdings current value
$85.85M
Avg closing price
$4939
-98.1%
Last action
New holding
2025Q4
Current $94.54
816
HRLHORMEL FOODS CORP
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
3,621,949 sh
Holdings current value
$85.84M
Avg closing price
$403.33
-94.8%
Last action
New holding
2025Q4
Current $20.90
817
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.01%
of portfolio
Number of shares
767,028 sh
Holdings current value
$85.69M
Avg closing price
$26541
-99.6%
Last action
New holding
2025Q4
Current $98.93
818
ALAIR LEASE CORP
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
1,333,070 sh
Holdings current value
$85.62M
Avg closing price
$2001
-96.8%
Last action
New holding
2025Q4
Current $65.00
819
FSVFIRSTSERVICE CORP NEW
Real Estate·Real Estate Services
0.01%
of portfolio
Number of shares
550,405 sh
Holdings current value
$85.60M
Avg closing price
$7940
Last action
New holding
2025Q4
Current —
820
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
773,713 sh
Holdings current value
$85.31M
Avg closing price
$106.14
+7.2%
Last action
New holding
2025Q4
Current $113.83
821
CBSHCOMMERCE BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,629,393 sh
Holdings current value
$85.28M
Avg closing price
$2789
-98.2%
Last action
New holding
2025Q4
Current $50.45
822
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Number of shares
527,280 sh
Holdings current value
$85.14M
Avg closing price
$792.42
Last action
New holding
2025Q4
Current —
823
MMACYS INC
Consumer Cyclical·Department Stores
0.01%
of portfolio
Number of shares
3,855,764 sh
Holdings current value
$85.02M
Avg closing price
$16.33
+16.9%
Last action
New holding
2025Q4
Current $19.08
824
TMHCTAYLOR MORRISON HOME CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
1,443,755 sh
Holdings current value
$84.99M
Avg closing price
$33.25
+72.6%
Last action
New holding
2025Q4
Current $57.39
825
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Number of shares
577,640 sh
Holdings current value
$84.91M
Avg closing price
$1723
Last action
New holding
2025Q4
Current —
826
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
5,119,622 sh
Holdings current value
$84.52M
Avg closing price
$16.36
Last action
New holding
2025Q4
Current —
827
SITMSITIME CORP
Technology·Semiconductors
0.01%
of portfolio
Number of shares
237,767 sh
Holdings current value
$83.98M
Avg closing price
$5538
Last action
New holding
2025Q4
Current —
828
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
480,588 sh
Holdings current value
$83.82M
Avg closing price
$1639
Last action
New holding
2025Q4
Current —
829
THGHANOVER INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
458,591 sh
Holdings current value
$83.82M
Avg closing price
$100.46
+77.5%
Last action
New holding
2025Q4
Current $178.35
830
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
1,675,245 sh
Holdings current value
$83.80M
Avg closing price
$61.44
-37.7%
Last action
New holding
2025Q4
Current $38.28
831
TUTELUS CORPORATION
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
6,351,036 sh
Holdings current value
$83.71M
Avg closing price
$171.28
Last action
New holding
2025Q4
Current —
832
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
582,520 sh
Holdings current value
$83.60M
Avg closing price
$144.98
+4.2%
Last action
New holding
2025Q4
Current $151.09
833
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.01%
of portfolio
Number of shares
1,115,667 sh
Holdings current value
$83.11M
Avg closing price
$46.59
Last action
New holding
2025Q4
Current —
834
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
1,659,770 sh
Holdings current value
$82.82M
Avg closing price
$131.17
Last action
New holding
2025Q4
Current —
835
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
1,137,466 sh
Holdings current value
$82.74M
Avg closing price
$2974
-98.2%
Last action
New holding
2025Q4
Current $53.65
836
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
0.01%
of portfolio
Number of shares
1,633,636 sh
Holdings current value
$82.53M
Avg closing price
$54.94
+13.4%
Last action
New holding
2025Q4
Current $62.30
837
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
2,256,731 sh
Holdings current value
$82.35M
Avg closing price
$3226
Last action
New holding
2025Q4
Current —
838
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
715,670 sh
Holdings current value
$82.02M
Avg closing price
$114.91
+3.7%
Last action
New holding
2025Q4
Current $119.14
839
SAPSAP SEADR
Technology·Software - Application
0.01%
of portfolio
Number of shares
336,683 sh
Holdings current value
$81.78M
Avg closing price
$242.91
Last action
New holding
2025Q4
Current —
840
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
3,191,024 sh
Holdings current value
$81.69M
Avg closing price
$20.20
+29.1%
Last action
New holding
2025Q4
Current $26.08
841
GTLBGITLAB INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
2,168,377 sh
Holdings current value
$81.38M
Avg closing price
$2437
-99.1%
Last action
New holding
2025Q4
Current $21.83
842
KEXKIRBY CORP
Industrials·Marine Shipping
0.01%
of portfolio
Number of shares
738,379 sh
Holdings current value
$81.35M
Avg closing price
$4197
-96.6%
Last action
New holding
2025Q4
Current $143.48
843
BLBLACKLINE INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
1,461,152 sh
Holdings current value
$80.79M
Avg closing price
$293.98
-88.9%
Last action
New holding
2025Q4
Current $32.71
844
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
830,824 sh
Holdings current value
$80.38M
Avg closing price
$11974
Last action
New holding
2025Q4
Current —
845
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
3,994,957 sh
Holdings current value
$80.22M
Avg closing price
$23.42
Last action
New holding
2025Q4
Current —
846
G98239109XP INC
0.01%
of portfolio
Number of shares
4,898,974 sh
Holdings current value
$80.20M
Avg closing price
$1137
Last action
New holding
2025Q4
Current —
847
LAZLAZARD INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
1,650,918 sh
Holdings current value
$80.17M
Avg closing price
$43.76
+10.4%
Last action
New holding
2025Q4
Current $48.33
848
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
6,432,841 sh
Holdings current value
$80.09M
Avg closing price
$1271
-98.9%
Last action
New holding
2025Q4
Current $14.01
849
M7S64H106MONDAY COM LTD
0.01%
of portfolio
Number of shares
540,720 sh
Holdings current value
$79.79M
Avg closing price
$425.86
Last action
New holding
2025Q4
Current —
850
ZSZSCALER INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
354,626 sh
Holdings current value
$79.76M
Avg closing price
$340.91
-60.6%
Last action
New holding
2025Q4
Current $134.33
851
MRNAMODERNA INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,702,832 sh
Holdings current value
$79.71M
Avg closing price
$7636
-99.3%
Last action
New holding
2025Q4
Current $54.68
852
62CPIPER SANDLER COMPANIES
0.01%
of portfolio
Number of shares
233,255 sh
Holdings current value
$79.24M
Avg closing price
$186.45
Last action
New holding
2025Q4
Current —
853
ENSENERSYS
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Number of shares
535,600 sh
Holdings current value
$78.60M
Avg closing price
$144.57
+34.1%
Last action
New holding
2025Q4
Current $193.88
854
UPBUPSTREAM BIO INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,882,647 sh
Holdings current value
$78.26M
Avg closing price
$23.55
Last action
New holding
2025Q4
Current —
855
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Number of shares
749,637 sh
Holdings current value
$78.20M
Avg closing price
$11382
-99.0%
Last action
New holding
2025Q4
Current $115.29
856
ABGASBURY AUTOMOTIVE GROUP INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
335,282 sh
Holdings current value
$77.96M
Avg closing price
$58286
-99.6%
Last action
New holding
2025Q4
Current $204.09
857
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Number of shares
709,310 sh
Holdings current value
$77.53M
Avg closing price
$123.67
-17.4%
Last action
New holding
2025Q4
Current $102.15
858
RDNRADIAN GROUP INC
Financial Services·Insurance - Specialty
0.01%
of portfolio
Number of shares
2,149,601 sh
Holdings current value
$77.36M
Avg closing price
$156.77
-78.0%
Last action
New holding
2025Q4
Current $34.51
859
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
324,251 sh
Holdings current value
$77.33M
Avg closing price
$1948
-90.4%
Last action
New holding
2025Q4
Current $186.05
860
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Number of shares
7,070,408 sh
Holdings current value
$77.07M
Avg closing price
$10.82
Last action
New holding
2025Q4
Current —
861
M6191J100JFROG LTD
0.01%
of portfolio
Number of shares
1,223,615 sh
Holdings current value
$76.43M
Avg closing price
$1251
Last action
New holding
2025Q4
Current —
862
LNTHLANTHEUS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
1,144,955 sh
Holdings current value
$76.20M
Avg closing price
$67.08
+25.1%
Last action
New holding
2025Q4
Current $83.92
863
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.01%
of portfolio
Number of shares
4,209,501 sh
Holdings current value
$76.11M
Avg closing price
$246.38
-91.8%
Last action
New holding
2025Q4
Current $20.12
864
CHECHEMED CORP NEW
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
177,785 sh
Holdings current value
$76.07M
Avg closing price
$8194
-95.3%
Last action
New holding
2025Q4
Current $382.88
865
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
3,251,369 sh
Holdings current value
$76.05M
Avg closing price
$2395
Last action
New holding
2025Q4
Current —
866
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
861,781 sh
Holdings current value
$75.96M
Avg closing price
$3556
Last action
New holding
2025Q4
Current —
867
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
462,094 sh
Holdings current value
$75.72M
Avg closing price
$2159
-94.1%
Last action
New holding
2025Q4
Current $127.09
868
BTGB2GOLD CORP
Basic Materials·Gold
0.01%
of portfolio
Number of shares
16,730,740 sh
Holdings current value
$75.33M
Avg closing price
$3.49
+41.4%
Last action
New holding
2025Q4
Current $4.94
869
UFPIUFP INDUSTRIES INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Number of shares
825,736 sh
Holdings current value
$75.18M
Avg closing price
$83.67
Last action
New holding
2025Q4
Current —
870
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Number of shares
4,174,202 sh
Holdings current value
$75.18M
Avg closing price
$55.58
Last action
New holding
2025Q4
Current —
871
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
0.01%
of portfolio
Number of shares
1,220,879 sh
Holdings current value
$75.01M
Avg closing price
$46.35
+37.7%
Last action
New holding
2025Q4
Current $63.82
872
G39108108GATES INDUSTRIAL CORPRATIN P
0.01%
of portfolio
Number of shares
3,485,923 sh
Holdings current value
$74.84M
Avg closing price
$681.55
Last action
New holding
2025Q4
Current —
873
SUNCSUNOCOCORP LLC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
1,515,745 sh
Holdings current value
$74.70M
Avg closing price
$49.28
Last action
New holding
2025Q4
Current —
874
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.01%
of portfolio
Number of shares
732,907 sh
Holdings current value
$74.32M
Avg closing price
$1471
-94.2%
Last action
New holding
2025Q4
Current $84.72
875
PRMBPRIMO BRANDS CORPORATION
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Number of shares
4,531,257 sh
Holdings current value
$74.09M
Avg closing price
$26.88
-24.4%
Last action
New holding
2025Q4
Current $20.33
876
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.01%
of portfolio
Number of shares
1,003,344 sh
Holdings current value
$73.83M
Avg closing price
$51.30
Last action
New holding
2025Q4
Current —
877
OKLOALTC ACQUISITION CORP
Utilities·Utilities - Independent Power Producers
0.01%
of portfolio
Number of shares
1,028,227 sh
Holdings current value
$73.79M
Avg closing price
$71.76
-10.5%
Last action
New holding
2025Q4
Current $64.21
878
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Number of shares
1,905,402 sh
Holdings current value
$73.78M
Avg closing price
$5751
Last action
New holding
2025Q4
Current —
879
LFUSLITTELFUSE INC
Technology·Electronic Components
0.01%
of portfolio
Number of shares
290,904 sh
Holdings current value
$73.58M
Avg closing price
$872.75
-55.7%
Last action
New holding
2025Q4
Current $386.28
880
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.01%
of portfolio
Number of shares
207,887 sh
Holdings current value
$73.51M
Avg closing price
$311.81
+18.6%
Last action
New holding
2025Q4
Current $369.70
881
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
6,398,087 sh
Holdings current value
$73.32M
Avg closing price
$632.07
Last action
New holding
2025Q4
Current —
882
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
2,031,768 sh
Holdings current value
$73.10M
Avg closing price
$279.44
Last action
New holding
2025Q4
Current —
883
LRNSTRIDE INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
1,122,305 sh
Holdings current value
$72.87M
Avg closing price
$103.45
-6.3%
Last action
New holding
2025Q4
Current $96.92
884
ULSUL SOLUTIONS INC
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
922,133 sh
Holdings current value
$72.72M
Avg closing price
$45.02
Last action
New holding
2025Q4
Current —
885
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
3,256,872 sh
Holdings current value
$72.66M
Avg closing price
$2848
-99.2%
Last action
New holding
2025Q4
Current $23.29
886
NXENEXGEN ENERGY LTD
Energy·Uranium
0.01%
of portfolio
Number of shares
7,857,282 sh
Holdings current value
$72.30M
Avg closing price
$9.18
+37.9%
Last action
New holding
2025Q4
Current $12.65
887
KBRKBR INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
1,785,688 sh
Holdings current value
$71.78M
Avg closing price
$2147
-98.3%
Last action
New holding
2025Q4
Current $36.69
888
VLYVALLEY NATL BANCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
6,126,225 sh
Holdings current value
$71.55M
Avg closing price
$37.22
-64.8%
Last action
New holding
2025Q4
Current $13.09
889
BIPCBROOKFIELD INFRASTRUCTURE CO
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
1,564,212 sh
Holdings current value
$71.01M
Avg closing price
$40.15
Last action
New holding
2025Q4
Current —
890
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
1,991,837 sh
Holdings current value
$70.85M
Avg closing price
$34.34
Last action
New holding
2025Q4
Current —
891
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
540,134 sh
Holdings current value
$70.84M
Avg closing price
$10367
-98.7%
Last action
New holding
2025Q4
Current $132.72
892
OGSONE GAS INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
916,079 sh
Holdings current value
$70.77M
Avg closing price
$5672
-98.4%
Last action
New holding
2025Q4
Current $89.68
893
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
284,573 sh
Holdings current value
$70.16M
Avg closing price
$168.55
+56.7%
Last action
New holding
2025Q4
Current $264.06
894
G0260P102AMER SPORTS INC
0.01%
of portfolio
Number of shares
1,875,640 sh
Holdings current value
$70.06M
Avg closing price
$33.21
Last action
New holding
2025Q4
Current —
895
DBXDROPBOX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
2,514,706 sh
Holdings current value
$69.91M
Avg closing price
$44.85
-46.3%
Last action
New holding
2025Q4
Current $24.10
896
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
587,966 sh
Holdings current value
$69.67M
Avg closing price
$60.38
+173.0%
Last action
New holding
2025Q4
Current $164.84
897
HRBBLOCK H & R INC
Consumer Cyclical·Personal Services
0.01%
of portfolio
Number of shares
1,593,419 sh
Holdings current value
$69.44M
Avg closing price
$39.94
-20.0%
Last action
New holding
2025Q4
Current $31.95
898
ANAUTONATION INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
335,717 sh
Holdings current value
$69.32M
Avg closing price
$12052
-98.4%
Last action
New holding
2025Q4
Current $198.29
899
SLMSLM CORP
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
2,544,005 sh
Holdings current value
$68.84M
Avg closing price
$14.59
+52.0%
Last action
New holding
2025Q4
Current $22.18
900
BSYBENTLEY SYS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
1,801,802 sh
Holdings current value
$68.77M
Avg closing price
$226.67
-84.7%
Last action
New holding
2025Q4
Current $34.65
901
HLNEHAMILTON LANE INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
511,184 sh
Holdings current value
$68.66M
Avg closing price
$1884
-94.5%
Last action
New holding
2025Q4
Current $104.17
902
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
3,061,477 sh
Holdings current value
$68.61M
Avg closing price
$226.06
Last action
New holding
2025Q4
Current —
903
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
502,969 sh
Holdings current value
$68.59M
Avg closing price
$104.90
Last action
New holding
2025Q4
Current —
904
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
1,843,092 sh
Holdings current value
$68.53M
Avg closing price
$31.65
+15.2%
Last action
New holding
2025Q4
Current $36.47
905
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
2,308,394 sh
Holdings current value
$68.47M
Avg closing price
$2265
Last action
New holding
2025Q4
Current —
906
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,780,352 sh
Holdings current value
$68.37M
Avg closing price
$2096
Last action
New holding
2025Q4
Current —
907
M98068105WIX COM LTD
0.01%
of portfolio
Number of shares
657,363 sh
Holdings current value
$68.29M
Avg closing price
$6057
Last action
New holding
2025Q4
Current —
908
ACAARCOSA INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
641,695 sh
Holdings current value
$68.23M
Avg closing price
$67.07
+65.2%
Last action
New holding
2025Q4
Current $110.79
909
BEPCBROOKFIELD RENEWABLE CORP
Utilities·Utilities - Renewable
0.01%
of portfolio
Number of shares
1,776,754 sh
Holdings current value
$68.13M
Avg closing price
$27.83
Last action
New holding
2025Q4
Current —
910
AAALCOA CORP
Basic Materials·Aluminum
0.01%
of portfolio
Number of shares
1,271,781 sh
Holdings current value
$67.58M
Avg closing price
$2438
-97.1%
Last action
New holding
2025Q4
Current $70.41
911
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,534,204 sh
Holdings current value
$67.58M
Avg closing price
$449.83
Last action
New holding
2025Q4
Current —
912
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.01%
of portfolio
Number of shares
789,817 sh
Holdings current value
$67.55M
Avg closing price
$98.78
+3.5%
Last action
New holding
2025Q4
Current $102.25
913
AQNALGONQUIN PWR UTILS CORP
Utilities·Utilities - Diversified
0.01%
of portfolio
Number of shares
10,906,124 sh
Holdings current value
$67.06M
Avg closing price
$188.10
Last action
New holding
2025Q4
Current —
914
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
3,766,025 sh
Holdings current value
$67.00M
Avg closing price
$9.67
Last action
New holding
2025Q4
Current —
915
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
1,047,153 sh
Holdings current value
$67.00M
Avg closing price
$2997
Last action
New holding
2025Q4
Current —
916
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
836,418 sh
Holdings current value
$66.93M
Avg closing price
$2562
Last action
New holding
2025Q4
Current —
917
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
730,567 sh
Holdings current value
$66.93M
Avg closing price
$69.05
+22.4%
Last action
New holding
2025Q4
Current $84.53
918
MACMACERICH COREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
3,625,338 sh
Holdings current value
$66.92M
Avg closing price
$17.61
Last action
New holding
2025Q4
Current —
919
G9618E107WHITE MTNS INS GROUP LTD
0.01%
of portfolio
Number of shares
32,184 sh
Holdings current value
$66.88M
Avg closing price
$38598
Last action
New holding
2025Q4
Current —
920
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.01%
of portfolio
Number of shares
417,620 sh
Holdings current value
$66.88M
Avg closing price
$124.11
Last action
New holding
2025Q4
Current —
921
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
2,400,030 sh
Holdings current value
$66.67M
Avg closing price
$1486
Last action
New holding
2025Q4
Current —
922
AMTMAMENTUM HOLDINGS INC
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
2,294,097 sh
Holdings current value
$66.53M
Avg closing price
$22.30
+23.3%
Last action
New holding
2025Q4
Current $27.50
923
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
541,430 sh
Holdings current value
$66.08M
Avg closing price
$13177
-99.0%
Last action
New holding
2025Q4
Current $130.22
924
VNETVNET GROUP INCADR
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
7,760,035 sh
Holdings current value
$65.65M
Avg closing price
$7.26
Last action
New holding
2025Q4
Current —
925
SIGISELECTIVE INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
784,336 sh
Holdings current value
$65.63M
Avg closing price
$73.53
+9.7%
Last action
New holding
2025Q4
Current $80.67
926
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Number of shares
145,898 sh
Holdings current value
$64.79M
Avg closing price
$349.72
+49.2%
Last action
New holding
2025Q4
Current $521.71
927
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
94,075 sh
Holdings current value
$64.65M
Avg closing price
$484.38
+34.0%
Last action
New holding
2025Q4
Current $649.13
928
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
418,438 sh
Holdings current value
$64.17M
Avg closing price
$5700
-96.9%
Last action
New holding
2025Q4
Current $174.45
929
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
689,097 sh
Holdings current value
$63.99M
Avg closing price
$535.49
-81.9%
Last action
New holding
2025Q4
Current $97.00
930
FNBF N B CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
3,741,268 sh
Holdings current value
$63.98M
Avg closing price
$202.88
-91.4%
Last action
New holding
2025Q4
Current $17.40
931
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
958,249 sh
Holdings current value
$63.05M
Avg closing price
$95.98
Last action
New holding
2025Q4
Current —
932
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.01%
of portfolio
Number of shares
1,891,445 sh
Holdings current value
$62.97M
Avg closing price
$40.23
Last action
New holding
2025Q4
Current —
933
TREXTREX CO INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
1,793,154 sh
Holdings current value
$62.90M
Avg closing price
$1329
-96.9%
Last action
New holding
2025Q4
Current $41.14
934
MKCMCCORMICK & CO INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
920,735 sh
Holdings current value
$62.71M
Avg closing price
$2687
-98.0%
Last action
New holding
2025Q4
Current $53.27
935
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
843,858 sh
Holdings current value
$62.67M
Avg closing price
$45.39
Last action
New holding
2025Q4
Current —
936
AVTAVNET INC
Technology·Electronics & Computer Distribution
0.01%
of portfolio
Number of shares
1,297,691 sh
Holdings current value
$62.39M
Avg closing price
$45.13
+60.2%
Last action
New holding
2025Q4
Current $72.30
937
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Number of shares
286,994 sh
Holdings current value
$62.37M
Avg closing price
$11204
Last action
New holding
2025Q4
Current —
938
RUNSUNRUN INC
Technology·Solar
0.01%
of portfolio
Number of shares
3,378,770 sh
Holdings current value
$62.17M
Avg closing price
$139.63
-91.3%
Last action
New holding
2025Q4
Current $12.10
939
TNLTRAVEL PLUS LEISURE CO
Consumer Cyclical·Travel Services
0.01%
of portfolio
Number of shares
881,359 sh
Holdings current value
$62.16M
Avg closing price
$53.79
+41.6%
Last action
New holding
2025Q4
Current $76.18
940
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Number of shares
3,666,912 sh
Holdings current value
$62.15M
Avg closing price
$19.18
Last action
New holding
2025Q4
Current —
941
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
1,914,177 sh
Holdings current value
$62.15M
Avg closing price
$46.76
-42.3%
Last action
New holding
2025Q4
Current $26.99
942
LOPEGRAND CANYON ED INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
372,308 sh
Holdings current value
$61.92M
Avg closing price
$117.03
+46.9%
Last action
New holding
2025Q4
Current $171.92
943
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
2,580,852 sh
Holdings current value
$61.86M
Avg closing price
$23.48
Last action
New holding
2025Q4
Current —
944
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
1,939,322 sh
Holdings current value
$61.79M
Avg closing price
$563.75
Last action
New holding
2025Q4
Current —
945
LLYVKLIBERTY LIVE HOLDINGS INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
740,086 sh
Holdings current value
$61.55M
Avg closing price
$83.16
Last action
New holding
2025Q4
Current —
946
G48833118WEATHERFORD INTL PLC
0.01%
of portfolio
Number of shares
784,551 sh
Holdings current value
$61.40M
Avg closing price
$71.56
Last action
New holding
2025Q4
Current —
947
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.01%
of portfolio
Number of shares
357,883 sh
Holdings current value
$61.14M
Avg closing price
$167.71
+8.7%
Last action
New holding
2025Q4
Current $182.25
948
BCOBRINKS CO
Industrials·Security & Protection Services
0.01%
of portfolio
Number of shares
523,476 sh
Holdings current value
$61.11M
Avg closing price
$91.99
+21.4%
Last action
New holding
2025Q4
Current $111.67
949
CRCLCIRCLE INTERNET GROUP INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
765,502 sh
Holdings current value
$60.70M
Avg closing price
$86.93
+23.6%
Last action
New holding
2025Q4
Current $107.46
950
RYANRYAN SPECIALTY GROUP HLDGS I
Financial Services·Insurance - Specialty
0.01%
of portfolio
Number of shares
1,172,693 sh
Holdings current value
$60.55M
Avg closing price
$55.66
-32.9%
Last action
New holding
2025Q4
Current $37.37
951
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
536,143 sh
Holdings current value
$60.54M
Avg closing price
$89.51
Last action
New holding
2025Q4
Current —
952
MMSMAXIMUS INC
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
699,641 sh
Holdings current value
$60.39M
Avg closing price
$73.97
-6.4%
Last action
New holding
2025Q4
Current $69.22
953
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
745,218 sh
Holdings current value
$60.18M
Avg closing price
$47.41
Last action
New holding
2025Q4
Current —
954
NJRNEW JERSEY RES CORP
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
1,302,576 sh
Holdings current value
$60.07M
Avg closing price
$1053
-94.7%
Last action
New holding
2025Q4
Current $55.98
955
LXPLXP INDUSTRIAL TRUSTREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Number of shares
1,209,227 sh
Holdings current value
$59.95M
Avg closing price
$49.58
Last action
New holding
2025Q4
Current —
956
OZKBANK OZK
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,299,638 sh
Holdings current value
$59.81M
Avg closing price
$38.11
+25.4%
Last action
New holding
2025Q4
Current $47.79
957
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
3,054,154 sh
Holdings current value
$59.62M
Avg closing price
$23.25
Last action
New holding
2025Q4
Current —
958
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
1,895,047 sh
Holdings current value
$59.56M
Avg closing price
$1280
Last action
New holding
2025Q4
Current —
959
MSMMSC INDL DIRECT INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
706,066 sh
Holdings current value
$59.38M
Avg closing price
$89.72
+5.0%
Last action
New holding
2025Q4
Current $94.17
960
SSRMSSR MNG INC
Basic Materials·Gold
0.01%
of portfolio
Number of shares
2,708,336 sh
Holdings current value
$59.38M
Avg closing price
$15.01
+107.5%
Last action
New holding
2025Q4
Current $31.15
961
BOXBOX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
1,966,352 sh
Holdings current value
$58.81M
Avg closing price
$30.17
-20.8%
Last action
New holding
2025Q4
Current $23.89
962
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
689,379 sh
Holdings current value
$58.76M
Avg closing price
$39.87
+113.8%
Last action
New holding
2025Q4
Current $85.25
963
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
7,778,447 sh
Holdings current value
$58.49M
Avg closing price
$7.52
-19.1%
Last action
New holding
2025Q4
Current $6.08
964
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
436,739 sh
Holdings current value
$58.31M
Avg closing price
$90.15
Last action
New holding
2025Q4
Current —
965
G7500M104RENEW ENERGY GLOBAL PLC
0.01%
of portfolio
Number of shares
10,307,658 sh
Holdings current value
$58.24M
Avg closing price
$5.69
Last action
New holding
2025Q4
Current —
966
ALABASTERA LABS INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
349,692 sh
Holdings current value
$58.17M
Avg closing price
$116.58
+46.5%
Last action
New holding
2025Q4
Current $170.81
967
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
407,115 sh
Holdings current value
$58.08M
Avg closing price
$556.90
Last action
New holding
2025Q4
Current —
968
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Number of shares
3,059,387 sh
Holdings current value
$57.94M
Avg closing price
$1186
Last action
New holding
2025Q4
Current —
969
NUVLNUVALENT INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
574,242 sh
Holdings current value
$57.76M
Avg closing price
$84.34
+23.1%
Last action
New holding
2025Q4
Current $103.86
970
GXOGXO LOGISTICS INCORPORATED
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Number of shares
1,094,178 sh
Holdings current value
$57.60M
Avg closing price
$4814
-98.8%
Last action
New holding
2025Q4
Current $57.07
971
HWCHANCOCK WHITNEY CORPORATION
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
902,367 sh
Holdings current value
$57.46M
Avg closing price
$33.05
+102.0%
Last action
New holding
2025Q4
Current $66.76
972
BDCBELDEN INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
491,600 sh
Holdings current value
$57.30M
Avg closing price
$20236
Last action
New holding
2025Q4
Current —
973
SIRISIRIUSXM HOLDINGS INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
2,856,916 sh
Holdings current value
$57.12M
Avg closing price
$22.25
+11.2%
Last action
New holding
2025Q4
Current $24.73
974
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,228,939 sh
Holdings current value
$56.70M
Avg closing price
$55.08
+12.9%
Last action
New holding
2025Q4
Current $62.20
975
BGSIBOYD GROUP SERVICES INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
354,710 sh
Holdings current value
$56.50M
Avg closing price
$159.29
Last action
New holding
2025Q4
Current —
976
PORPORTLAND GEN ELEC CO
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
1,177,263 sh
Holdings current value
$56.50M
Avg closing price
$44.56
+18.1%
Last action
New holding
2025Q4
Current $52.63
977
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
1,596,217 sh
Holdings current value
$56.06M
Avg closing price
$689.76
-94.3%
Last action
New holding
2025Q4
Current $39.23
978
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
428,524 sh
Holdings current value
$56.01M
Avg closing price
$9010
-97.6%
Last action
New holding
2025Q4
Current $212.28
979
ALHALLIANCE LAUNDRY HLDGS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Number of shares
2,750,000 sh
Holdings current value
$55.96M
Avg closing price
$20.35
Last action
New holding
2025Q4
Current —
980
NGDNNEW GOLD INC CDA
0.01%
of portfolio
Number of shares
6,419,767 sh
Holdings current value
$55.94M
Avg closing price
$8.40
Last action
New holding
2025Q4
Current —
981
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.01%
of portfolio
Number of shares
7,000,986 sh
Holdings current value
$55.66M
Avg closing price
$10.52
-46.9%
Last action
New holding
2025Q4
Current $5.59
982
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
2,764,168 sh
Holdings current value
$55.50M
Avg closing price
$46.46
-61.2%
Last action
New holding
2025Q4
Current $18.04
983
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Number of shares
724,125 sh
Holdings current value
$55.30M
Avg closing price
$66.29
Last action
New holding
2025Q4
Current —
984
PIIMPINJ INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
317,313 sh
Holdings current value
$55.22M
Avg closing price
$164.49
-32.9%
Last action
New holding
2025Q4
Current $110.44
985
DLBDOLBY LABORATORIES INC
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
855,898 sh
Holdings current value
$54.97M
Avg closing price
$68.32
-6.3%
Last action
New holding
2025Q4
Current $64.04
986
SSENTINELONE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
3,651,304 sh
Holdings current value
$54.77M
Avg closing price
$18.02
-22.7%
Last action
New holding
2025Q4
Current $13.93
987
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
1,144,849 sh
Holdings current value
$54.74M
Avg closing price
$1863
-97.7%
Last action
New holding
2025Q4
Current $42.80
988
ASBASSOCIATED BANC CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
2,121,893 sh
Holdings current value
$54.66M
Avg closing price
$22.21
+23.6%
Last action
New holding
2025Q4
Current $27.45
989
SONSONOCO PRODS CO
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Number of shares
1,251,407 sh
Holdings current value
$54.61M
Avg closing price
$1160
-95.2%
Last action
New holding
2025Q4
Current $55.27
990
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.01%
of portfolio
Number of shares
378,675 sh
Holdings current value
$54.49M
Avg closing price
$110.55
Last action
New holding
2025Q4
Current —
991
G01767105ALKERMES PLC
0.01%
of portfolio
Number of shares
1,945,734 sh
Holdings current value
$54.44M
Avg closing price
$216.38
Last action
New holding
2025Q4
Current —
992
BILLBILL COM HLDGS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
995,150 sh
Holdings current value
$54.28M
Avg closing price
$92.98
-58.9%
Last action
New holding
2025Q4
Current $38.21
993
GPKGRAPHIC PACKAGING HLDG CO
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Number of shares
3,587,705 sh
Holdings current value
$54.03M
Avg closing price
$20.38
-53.2%
Last action
New holding
2025Q4
Current $9.55
994
TGNATEGNA INC
Communication Services·Broadcasting
0.01%
of portfolio
Number of shares
2,782,298 sh
Holdings current value
$54.00M
Avg closing price
$18.92
Last action
New holding
2025Q4
Current —
995
AMKRAMKOR TECHNOLOGY INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
1,360,226 sh
Holdings current value
$53.70M
Avg closing price
$809.73
-92.2%
Last action
New holding
2025Q4
Current $62.90
996
CACICACI INTL INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
100,679 sh
Holdings current value
$53.64M
Avg closing price
$175.85
+201.5%
Last action
New holding
2025Q4
Current $530.10
997
SEICSEI INVTS CO
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
652,868 sh
Holdings current value
$53.55M
Avg closing price
$77.05
+2.4%
Last action
New holding
2025Q4
Current $78.93
998
SAICSCIENCE APPLICATIONS INTL CO
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
530,527 sh
Holdings current value
$53.40M
Avg closing price
$259.55
-63.3%
Last action
New holding
2025Q4
Current $95.23
999
WKWORKIVA INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
618,845 sh
Holdings current value
$53.38M
Avg closing price
$8465
-99.3%
Last action
New holding
2025Q4
Current $57.49
1000
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
2,058,302 sh
Holdings current value
$53.06M
Avg closing price
$28.16
Last action
New holding
2025Q4
Current —
1001
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
2,267,606 sh
Holdings current value
$52.77M
Avg closing price
$21.59
+1.1%
Last action
New holding
2025Q4
Current $21.82
1002
N53745100LYONDELLBASELL INDUSTRIES N
0.01%
of portfolio
Number of shares
1,205,771 sh
Holdings current value
$52.21M
Avg closing price
$67.47
Last action
New holding
2025Q4
Current —
1003
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Number of shares
2,981,783 sh
Holdings current value
$52.12M
Avg closing price
$1222
Last action
New holding
2025Q4
Current —
1004
TCBITEXAS CAP BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
571,330 sh
Holdings current value
$51.73M
Avg closing price
$722.33
-85.8%
Last action
New holding
2025Q4
Current $102.45
1005
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
820,000 sh
Holdings current value
$51.64M
Avg closing price
$2456
-98.0%
Last action
New holding
2025Q4
Current $48.45
1006
G0585R106ASSURED GUARANTY LTD
0.01%
of portfolio
Number of shares
573,478 sh
Holdings current value
$51.54M
Avg closing price
$42.63
Last action
New holding
2025Q4
Current —
1007
G5279N105KLARNA GROUP PLC
0.01%
of portfolio
Number of shares
1,777,365 sh
Holdings current value
$51.38M
Avg closing price
$28.91
Last action
New holding
2025Q4
Current —
1008
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
807,070 sh
Holdings current value
$51.28M
Avg closing price
$10771
Last action
New holding
2025Q4
Current —
1009
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,714,998 sh
Holdings current value
$51.23M
Avg closing price
$2089
Last action
New holding
2025Q4
Current —
1010
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
736,619 sh
Holdings current value
$51.17M
Avg closing price
$2106
Last action
New holding
2025Q4
Current —
1011
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
197,592 sh
Holdings current value
$51.11M
Avg closing price
$20513
Last action
New holding
2025Q4
Current —
1012
M5216V106GLOBAL E ONLINE LTD
0.01%
of portfolio
Number of shares
1,300,016 sh
Holdings current value
$51.10M
Avg closing price
$34.20
Last action
New holding
2025Q4
Current —
1013
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
125,710 sh
Holdings current value
$50.73M
Avg closing price
$12257
-95.8%
Last action
New holding
2025Q4
Current $517.45
1014
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
426,244 sh
Holdings current value
$50.72M
Avg closing price
$2838
Last action
New holding
2025Q4
Current —
1015
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
856,676 sh
Holdings current value
$50.28M
Avg closing price
$97.86
-6.8%
Last action
New holding
2025Q4
Current $91.24
1016
NWENORTHWESTERN CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
778,958 sh
Holdings current value
$50.27M
Avg closing price
$8138
-99.1%
Last action
New holding
2025Q4
Current $73.30
1017
G1890L107CAPRI HOLDINGS LIMITED
0.01%
of portfolio
Number of shares
2,058,514 sh
Holdings current value
$50.23M
Avg closing price
$40.39
Last action
New holding
2025Q4
Current —
1018
WEXWEX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
336,973 sh
Holdings current value
$50.20M
Avg closing price
$10226
-98.3%
Last action
New holding
2025Q4
Current $175.50
1019
FELEFRANKLIN ELEC INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
523,505 sh
Holdings current value
$50.01M
Avg closing price
$65.28
+51.8%
Last action
New holding
2025Q4
Current $99.12
1020
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
1,141,425 sh
Holdings current value
$49.91M
Avg closing price
$4572
-99.3%
Last action
New holding
2025Q4
Current $33.09
1021
SPSCSPS COMM INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
559,669 sh
Holdings current value
$49.88M
Avg closing price
$311.36
-81.8%
Last action
New holding
2025Q4
Current $56.55
1022
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
530,780 sh
Holdings current value
$49.87M
Avg closing price
$1453
Last action
New holding
2025Q4
Current —
1023
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
0.01%
of portfolio
Number of shares
3,749,785 sh
Holdings current value
$49.80M
Avg closing price
$13.53
-28.2%
Last action
New holding
2025Q4
Current $9.72
1024
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
749,269 sh
Holdings current value
$49.66M
Avg closing price
$338.96
-78.3%
Last action
New holding
2025Q4
Current $73.42
1025
TFPMTRIPLE FLAG PRECIOUS METAL
Basic Materials·Other Precious Metals & Mining
0.01%
of portfolio
Number of shares
1,491,073 sh
Holdings current value
$49.55M
Avg closing price
$19.06
Last action
New holding
2025Q4
Current —
1026
KVYOKLAVIYO INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
1,518,330 sh
Holdings current value
$49.30M
Avg closing price
$33.57
Last action
New holding
2025Q4
Current —
1027
ERIEERIE INDTY CO
Financial Services·Insurance Brokers
0.01%
of portfolio
Number of shares
171,986 sh
Holdings current value
$49.30M
Avg closing price
$275.66
-12.5%
Last action
New holding
2025Q4
Current $241.27
1028
LTHLIFE TIME GROUP HOLDINGS INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Number of shares
1,852,057 sh
Holdings current value
$49.23M
Avg closing price
$26.43
Last action
New holding
2025Q4
Current —
1029
MATMATTEL INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Number of shares
2,478,955 sh
Holdings current value
$49.18M
Avg closing price
$3784
Last action
New holding
2025Q4
Current —
1030
DVADAVITA INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
432,748 sh
Holdings current value
$49.16M
Avg closing price
$2585
-94.3%
Last action
New holding
2025Q4
Current $148.13
1031
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
4,505,740 sh
Holdings current value
$49.16M
Avg closing price
$12.51
Last action
New holding
2025Q4
Current —
1032
MASIMASIMO CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
377,421 sh
Holdings current value
$49.09M
Avg closing price
$156.43
+14.0%
Last action
New holding
2025Q4
Current $178.29
1033
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,551,895 sh
Holdings current value
$48.45M
Avg closing price
$2144
Last action
New holding
2025Q4
Current —
1034
KBHKB HOME
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
858,316 sh
Holdings current value
$48.42M
Avg closing price
$45.44
Last action
New holding
2025Q4
Current —
1035
DKDELEK US HLDGS INC NEW
Energy·Oil & Gas Refining & Marketing
0.01%
of portfolio
Number of shares
1,630,950 sh
Holdings current value
$48.37M
Avg closing price
$96.16
Last action
New holding
2025Q4
Current —
1036
TEMTEMPUS AI INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
816,840 sh
Holdings current value
$48.23M
Avg closing price
$54.85
-0.8%
Last action
New holding
2025Q4
Current $54.42
1037
RHPRYMAN HOSPITALITY PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Number of shares
507,669 sh
Holdings current value
$48.04M
Avg closing price
$925.44
Last action
New holding
2025Q4
Current —
1038
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
667,332 sh
Holdings current value
$47.91M
Avg closing price
$4763
Last action
New holding
2025Q4
Current —
1039
TKRTIMKEN CO
Industrials·Tools & Accessories
0.01%
of portfolio
Number of shares
566,311 sh
Holdings current value
$47.64M
Avg closing price
$74.37
+39.7%
Last action
New holding
2025Q4
Current $103.92
1040
GRTUFGRANITE REAL ESTATE INVT TRREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Number of shares
798,627 sh
Holdings current value
$47.54M
Avg closing price
$48.47
Last action
New holding
2025Q4
Current —
1041
UHAL/BU HAUL HOLDING COMPANY
0.01%
of portfolio
Number of shares
1,010,271 sh
Holdings current value
$47.22M
Avg closing price
$55.06
Last action
New holding
2025Q4
Current —
1042
LIFLIFE360 INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
734,283 sh
Holdings current value
$47.10M
Avg closing price
$65.25
Last action
New holding
2025Q4
Current —
1043
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
2,308,342 sh
Holdings current value
$46.97M
Avg closing price
$28.00
Last action
New holding
2025Q4
Current —
1044
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
628,576 sh
Holdings current value
$46.67M
Avg closing price
$1195
-93.5%
Last action
New holding
2025Q4
Current $77.33
1045
G66721104NORWEGIAN CRUISE LINE HLDG L
0.00%
of portfolio
Number of shares
2,090,644 sh
Holdings current value
$46.66M
Avg closing price
$2429
Last action
New holding
2025Q4
Current —
1046
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
558,956 sh
Holdings current value
$46.23M
Avg closing price
$111.42
-16.1%
Last action
New holding
2025Q4
Current $93.54
1047
INDBINDEPENDENT BK CORP MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
631,045 sh
Holdings current value
$46.12M
Avg closing price
$6085
-98.7%
Last action
New holding
2025Q4
Current $78.41
1048
LOARLOAR HOLDINGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
677,248 sh
Holdings current value
$46.05M
Avg closing price
$79.86
Last action
New holding
2025Q4
Current —
1049
GNWGENWORTH FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
5,084,432 sh
Holdings current value
$45.91M
Avg closing price
$6.50
+31.9%
Last action
New holding
2025Q4
Current $8.57
1050
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
357,701 sh
Holdings current value
$45.90M
Avg closing price
$126.45
+255.1%
Last action
New holding
2025Q4
Current $448.98
1051
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
686,300 sh
Holdings current value
$45.60M
Avg closing price
$35.74
Last action
New holding
2025Q4
Current —
1052
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
0.00%
of portfolio
Number of shares
600,000 sh
Holdings current value
$45.31M
Avg closing price
$55.10
Last action
New holding
2025Q4
Current —
1053
TACTRANSALTA CORP
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Number of shares
3,581,371 sh
Holdings current value
$45.30M
Avg closing price
$12.65
+6.7%
Last action
New holding
2025Q4
Current $13.50
1054
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
2,566,807 sh
Holdings current value
$45.28M
Avg closing price
$206.25
Last action
New holding
2025Q4
Current —
1055
G85158106STONECO LTD
0.00%
of portfolio
Number of shares
3,059,311 sh
Holdings current value
$45.25M
Avg closing price
$614.04
Last action
New holding
2025Q4
Current —
1056
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
2,078,001 sh
Holdings current value
$45.11M
Avg closing price
$3696
-99.3%
Last action
New holding
2025Q4
Current $26.94
1057
QTWOQ2 HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
623,057 sh
Holdings current value
$44.96M
Avg closing price
$1871
-97.3%
Last action
New holding
2025Q4
Current $51.01
1058
WAYWAYSTAR HLDG CORP
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
1,362,650 sh
Holdings current value
$44.63M
Avg closing price
$23.59
+7.3%
Last action
New holding
2025Q4
Current $25.32
1059
TENBTENABLE HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,893,007 sh
Holdings current value
$44.54M
Avg closing price
$3241
-99.4%
Last action
New holding
2025Q4
Current $19.03
1060
PFSIPENNYMAC FINL SVCS INC NEW
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
335,911 sh
Holdings current value
$44.29M
Avg closing price
$88.30
+3.9%
Last action
New holding
2025Q4
Current $91.73
1061
FULTFULTON FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
2,290,257 sh
Holdings current value
$44.27M
Avg closing price
$15.90
+34.8%
Last action
New holding
2025Q4
Current $21.44
1062
FULFULLER H B CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
743,407 sh
Holdings current value
$44.20M
Avg closing price
$66.16
-5.7%
Last action
New holding
2025Q4
Current $62.42
1063
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
587,174 sh
Holdings current value
$44.19M
Avg closing price
$43.76
+58.8%
Last action
New holding
2025Q4
Current $69.48
1064
CDTXCIDARA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
200,000 sh
Holdings current value
$44.18M
Avg closing price
$220.89
Last action
New holding
2025Q4
Current —
1065
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
961,272 sh
Holdings current value
$44.09M
Avg closing price
$3452
Last action
New holding
2025Q4
Current —
1066
FLGNEW YORK CMNTY BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
3,498,468 sh
Holdings current value
$44.05M
Avg closing price
$11.11
+28.3%
Last action
New holding
2025Q4
Current $14.25
1067
BF/BBROWN FORMAN CORP
0.00%
of portfolio
Number of shares
1,688,089 sh
Holdings current value
$43.99M
Avg closing price
$8861
Last action
New holding
2025Q4
Current —
1068
CONCONCENTRA GROUP HOLDINGS PAR
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
2,205,467 sh
Holdings current value
$43.40M
Avg closing price
$19.97
Last action
New holding
2025Q4
Current —
1069
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
3,119,597 sh
Holdings current value
$43.27M
Avg closing price
$20.53
-14.4%
Last action
New holding
2025Q4
Current $17.58
1070
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
290,843 sh
Holdings current value
$43.24M
Avg closing price
$545.61
Last action
New holding
2025Q4
Current —
1071
M87915274TOWER SEMICONDUCTOR LTD
0.00%
of portfolio
Number of shares
368,669 sh
Holdings current value
$43.22M
Avg closing price
$86.12
Last action
New holding
2025Q4
Current —
1072
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
653,787 sh
Holdings current value
$43.16M
Avg closing price
$6270
-99.0%
Last action
New holding
2025Q4
Current $65.42
1073
KAIKADANT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
150,814 sh
Holdings current value
$42.99M
Avg closing price
$310.01
+3.9%
Last action
New holding
2025Q4
Current $322.22
1074
MCMOELIS & CO
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
624,365 sh
Holdings current value
$42.92M
Avg closing price
$56.32
Last action
New holding
2025Q4
Current —
1075
G97822103PERRIGO CO PLC
0.00%
of portfolio
Number of shares
3,060,846 sh
Holdings current value
$42.61M
Avg closing price
$4833
Last action
New holding
2025Q4
Current —
1076
G61188101LIBERTY GLOBAL LTD
0.00%
of portfolio
Number of shares
3,791,590 sh
Holdings current value
$42.24M
Avg closing price
$17.79
Last action
New holding
2025Q4
Current —
1077
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Number of shares
572,639 sh
Holdings current value
$42.15M
Avg closing price
$4345
-98.2%
Last action
New holding
2025Q4
Current $78.80
1078
FBPFIRST BANCORP P R
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
2,032,726 sh
Holdings current value
$42.14M
Avg closing price
$7.56
+200.8%
Last action
New holding
2025Q4
Current $22.74
1079
COTYCOTY INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
13,593,175 sh
Holdings current value
$41.87M
Avg closing price
$7.20
-67.9%
Last action
New holding
2025Q4
Current $2.31
1080
AAONAAON INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
545,368 sh
Holdings current value
$41.58M
Avg closing price
$1280
Last action
New holding
2025Q4
Current —
1081
DORMDORMAN PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
336,784 sh
Holdings current value
$41.49M
Avg closing price
$80.89
+31.3%
Last action
New holding
2025Q4
Current $106.21
1082
BETABETA TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
1,470,589 sh
Holdings current value
$41.49M
Avg closing price
$28.21
Last action
New holding
2025Q4
Current —
1083
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
204,256 sh
Holdings current value
$41.47M
Avg closing price
$100.59
Last action
New holding
2025Q4
Current —
1084
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
2,387,491 sh
Holdings current value
$41.47M
Avg closing price
$20.27
Last action
New holding
2025Q4
Current —
1085
AVNTAVIENT CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
1,327,044 sh
Holdings current value
$41.46M
Avg closing price
$712.49
-94.7%
Last action
New holding
2025Q4
Current $37.63
1086
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
850,180 sh
Holdings current value
$41.14M
Avg closing price
$38.10
Last action
New holding
2025Q4
Current —
1087
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
309,531 sh
Holdings current value
$41.11M
Avg closing price
$21381
-99.4%
Last action
New holding
2025Q4
Current $129.31
1088
APLEAPPLE HOSPITALITY REIT INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
3,455,684 sh
Holdings current value
$40.95M
Avg closing price
$13.68
Last action
New holding
2025Q4
Current —
1089
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
2,173,407 sh
Holdings current value
$40.93M
Avg closing price
$2580
-99.3%
Last action
New holding
2025Q4
Current $18.96
1090
IESCIES HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
104,307 sh
Holdings current value
$40.58M
Avg closing price
$375.05
+28.9%
Last action
New holding
2025Q4
Current $483.38
1091
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
478,952 sh
Holdings current value
$40.47M
Avg closing price
$2857
Last action
New holding
2025Q4
Current —
1092
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
1,592,131 sh
Holdings current value
$40.28M
Avg closing price
$632.23
Last action
New holding
2025Q4
Current —
1093
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,507,527 sh
Holdings current value
$40.27M
Avg closing price
$3289
-99.4%
Last action
New holding
2025Q4
Current $21.25
1094
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
1,427,511 sh
Holdings current value
$39.68M
Avg closing price
$26.32
Last action
New holding
2025Q4
Current —
1095
WFGWEST FRASER TIMBER CO LTD
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Number of shares
648,266 sh
Holdings current value
$39.66M
Avg closing price
$73.32
Last action
New holding
2025Q4
Current —
1096
VVVVALVOLINE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
1,364,469 sh
Holdings current value
$39.65M
Avg closing price
$4141
-99.2%
Last action
New holding
2025Q4
Current $32.98
1097
G0750C108AXALTA COATING SYS LTD
0.00%
of portfolio
Number of shares
1,226,697 sh
Holdings current value
$39.63M
Avg closing price
$862.45
Last action
New holding
2025Q4
Current —
1098
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
4,397,792 sh
Holdings current value
$39.49M
Avg closing price
$273.94
Last action
New holding
2025Q4
Current —
1099
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.00%
of portfolio
Number of shares
401,703 sh
Holdings current value
$39.34M
Avg closing price
$1965
Last action
New holding
2025Q4
Current —
1100
TTCTORO CO
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
498,357 sh
Holdings current value
$39.23M
Avg closing price
$217.03
-57.3%
Last action
New holding
2025Q4
Current $92.75
1101
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
709,500 sh
Holdings current value
$39.19M
Avg closing price
$8426
Last action
New holding
2025Q4
Current —
1102
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
678,844 sh
Holdings current value
$38.99M
Avg closing price
$2576
Last action
New holding
2025Q4
Current —
1103
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
511,501 sh
Holdings current value
$38.89M
Avg closing price
$81.44
-15.0%
Last action
New holding
2025Q4
Current $69.25
1104
RGTIRIGETTI COMPUTING INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
1,755,700 sh
Holdings current value
$38.89M
Avg closing price
$22.15
Last action
New holding
2025Q4
Current —
1105
FIGFIGMA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,037,200 sh
Holdings current value
$38.76M
Avg closing price
$37.37
-45.6%
Last action
New holding
2025Q4
Current $20.32
1106
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
1,457,805 sh
Holdings current value
$38.46M
Avg closing price
$2843
Last action
New holding
2025Q4
Current —
1107
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
1,998,880 sh
Holdings current value
$38.24M
Avg closing price
$22.01
Last action
New holding
2025Q4
Current —
1108
FIBKFIRST INTST BANCSYSTEM INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
1,099,110 sh
Holdings current value
$38.03M
Avg closing price
$1955
-98.3%
Last action
New holding
2025Q4
Current $33.77
1109
PBPROSPERITY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
544,708 sh
Holdings current value
$37.64M
Avg closing price
$64.67
+6.9%
Last action
New holding
2025Q4
Current $69.12
1110
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
1,099,462 sh
Holdings current value
$37.48M
Avg closing price
$27.66
+62.5%
Last action
New holding
2025Q4
Current $44.94
1111
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
607,990 sh
Holdings current value
$37.04M
Avg closing price
$1772
-96.2%
Last action
New holding
2025Q4
Current $67.34
1112
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
599,024 sh
Holdings current value
$36.95M
Avg closing price
$52.74
+8.2%
Last action
New holding
2025Q4
Current $57.05
1113
G7S00T104PENTAIR PLC
0.00%
of portfolio
Number of shares
353,355 sh
Holdings current value
$36.80M
Avg closing price
$78.70
Last action
New holding
2025Q4
Current —
1114
DDSDILLARDS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Number of shares
60,359 sh
Holdings current value
$36.60M
Avg closing price
$518.95
+14.2%
Last action
New holding
2025Q4
Current $592.73
1115
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
315,601 sh
Holdings current value
$36.40M
Avg closing price
$69.48
Last action
New holding
2025Q4
Current —
1116
NSITINSIGHT ENTERPRISES INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
444,446 sh
Holdings current value
$36.21M
Avg closing price
$84.30
-10.4%
Last action
New holding
2025Q4
Current $75.54
1117
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
1,250,000 sh
Holdings current value
$36.20M
Avg closing price
$221.51
Last action
New holding
2025Q4
Current —
1118
KTBKONTOOR BRANDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
592,317 sh
Holdings current value
$36.18M
Avg closing price
$166.25
-56.5%
Last action
New holding
2025Q4
Current $72.32
1119
H8088L103SPORTRADAR GROUP AG
0.00%
of portfolio
Number of shares
1,508,884 sh
Holdings current value
$35.87M
Avg closing price
$23.70
Last action
New holding
2025Q4
Current —
1120
G8068L108SHARKNINJA INC
0.00%
of portfolio
Number of shares
319,088 sh
Holdings current value
$35.71M
Avg closing price
$62.47
Last action
New holding
2025Q4
Current —
1121
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
1,155,828 sh
Holdings current value
$35.45M
Avg closing price
$35.16
Last action
New holding
2025Q4
Current —
1122
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
245,512 sh
Holdings current value
$35.28M
Avg closing price
$105.47
+62.6%
Last action
New holding
2025Q4
Current $171.45
1123
MEOHMETHANEX CORP
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
879,178 sh
Holdings current value
$34.87M
Avg closing price
$40.20
Last action
New holding
2025Q4
Current —
1124
M2029K104BIRKENSTOCK HOLDING PLC
0.00%
of portfolio
Number of shares
851,205 sh
Holdings current value
$34.81M
Avg closing price
$48.73
Last action
New holding
2025Q4
Current —
1125
ORLAORLA MNG LTD NEW
Basic Materials·Gold
0.00%
of portfolio
Number of shares
2,584,183 sh
Holdings current value
$34.76M
Avg closing price
$13.45
Last action
New holding
2025Q4
Current —
1126
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
114,194 sh
Holdings current value
$34.60M
Avg closing price
$253.48
Last action
New holding
2025Q4
Current —
1127
EEFTEURONET WORLDWIDE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
451,250 sh
Holdings current value
$34.34M
Avg closing price
$3232
-97.7%
Last action
New holding
2025Q4
Current $74.24
1128
PBFPBF ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
1,262,651 sh
Holdings current value
$34.24M
Avg closing price
$196.21
-78.3%
Last action
New holding
2025Q4
Current $42.63
1129
NAVNNAVAN INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$34.16M
Avg closing price
$17.08
Last action
New holding
2025Q4
Current —
1130
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
611,520 sh
Holdings current value
$33.90M
Avg closing price
$68.18
-12.6%
Last action
New holding
2025Q4
Current $59.61
1131
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
1,245,653 sh
Holdings current value
$33.83M
Avg closing price
$54.48
-51.5%
Last action
New holding
2025Q4
Current $26.40
1132
TEXTEREX CORP NEW
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
633,722 sh
Holdings current value
$33.83M
Avg closing price
$41.32
+40.2%
Last action
New holding
2025Q4
Current $57.94
1133
N20944109CNH INDL N V
0.00%
of portfolio
Number of shares
3,655,662 sh
Holdings current value
$33.71M
Avg closing price
$11.80
Last action
New holding
2025Q4
Current —
1134
EBCEASTERN BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
1,820,287 sh
Holdings current value
$33.55M
Avg closing price
$1577
-98.7%
Last action
New holding
2025Q4
Current $20.73
1135
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
405,246 sh
Holdings current value
$33.21M
Avg closing price
$100.90
-31.2%
Last action
New holding
2025Q4
Current $69.38
1136
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
2,165,580 sh
Holdings current value
$33.20M
Avg closing price
$1991
-99.4%
Last action
New holding
2025Q4
Current $12.27
1137
PENPENUMBRA INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
106,271 sh
Holdings current value
$33.04M
Avg closing price
$21726
-98.5%
Last action
New holding
2025Q4
Current $331.47
1138
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
734,537 sh
Holdings current value
$32.87M
Avg closing price
$1732
Last action
New holding
2025Q4
Current —
1139
ABMABM INDS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
776,604 sh
Holdings current value
$32.85M
Avg closing price
$40.00
Last action
New holding
2025Q4
Current —
1140
BOKFBOK FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
276,507 sh
Holdings current value
$32.76M
Avg closing price
$88.82
+52.6%
Last action
New holding
2025Q4
Current $135.52
1141
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.00%
of portfolio
Number of shares
465,569 sh
Holdings current value
$32.75M
Avg closing price
$49.19
Last action
New holding
2025Q4
Current —
1142
FIGRFIGURE TECHNOLOGY SOLUTIO
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
800,000 sh
Holdings current value
$32.67M
Avg closing price
$40.84
Last action
New holding
2025Q4
Current —
1143
SMGSCOTTS MIRACLE-GRO CO
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
558,604 sh
Holdings current value
$32.59M
Avg closing price
$65.30
-4.4%
Last action
New holding
2025Q4
Current $62.44
1144
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
1,432,394 sh
Holdings current value
$32.42M
Avg closing price
$1561
-98.5%
Last action
New holding
2025Q4
Current $23.13
1145
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
124,752 sh
Holdings current value
$32.36M
Avg closing price
$516.19
-45.3%
Last action
New holding
2025Q4
Current $282.14
1146
INTAINTAPP INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
704,977 sh
Holdings current value
$32.30M
Avg closing price
$48.03
-51.9%
Last action
New holding
2025Q4
Current $23.08
1147
G65163100JOBY AVIATION INC
0.00%
of portfolio
Number of shares
2,444,645 sh
Holdings current value
$32.27M
Avg closing price
$11.94
Last action
New holding
2025Q4
Current —
1148
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
450,721 sh
Holdings current value
$32.16M
Avg closing price
$67.85
Last action
New holding
2025Q4
Current —
1149
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
203,026 sh
Holdings current value
$32.14M
Avg closing price
$33922
Last action
New holding
2025Q4
Current —
1150
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
8,347,714 sh
Holdings current value
$32.06M
Avg closing price
$5.32
-2.9%
Last action
New holding
2025Q4
Current $5.17
1151
GLXYGALAXY DIGITAL INC.
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
1,431,241 sh
Holdings current value
$32.04M
Avg closing price
$22.39
Last action
New holding
2025Q4
Current —
1152
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,176,561 sh
Holdings current value
$31.99M
Avg closing price
$24.44
-19.1%
Last action
New holding
2025Q4
Current $19.78
1153
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
443,013 sh
Holdings current value
$31.96M
Avg closing price
$116.08
Last action
New holding
2025Q4
Current —
1154
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
400,617 sh
Holdings current value
$31.96M
Avg closing price
$73.89
Last action
New holding
2025Q4
Current —
1155
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
534,244 sh
Holdings current value
$31.91M
Avg closing price
$88.70
-51.2%
Last action
New holding
2025Q4
Current $43.28
1156
FRSHFRESHWORKS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
2,601,917 sh
Holdings current value
$31.87M
Avg closing price
$779.77
-98.9%
Last action
New holding
2025Q4
Current $8.42
1157
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
563,841 sh
Holdings current value
$31.45M
Avg closing price
$51.33
+148.7%
Last action
New holding
2025Q4
Current $127.68
1158
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
3,090,263 sh
Holdings current value
$31.43M
Avg closing price
$23.60
-73.9%
Last action
New holding
2025Q4
Current $6.17
1159
SFDSMITHFIELD FOODS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
1,401,313 sh
Holdings current value
$31.29M
Avg closing price
$23.47
+22.0%
Last action
New holding
2025Q4
Current $28.64
1160
SLGNSILGAN HOLDINGS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
763,275 sh
Holdings current value
$30.81M
Avg closing price
$47.71
-14.5%
Last action
New holding
2025Q4
Current $40.81
1161
QFIN360 DIGITECH INCADR
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
1,579,428 sh
Holdings current value
$30.44M
Avg closing price
$19.97
Last action
New holding
2025Q4
Current —
1162
LGNLEGENCE CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
705,000 sh
Holdings current value
$30.34M
Avg closing price
$43.04
Last action
New holding
2025Q4
Current —
1163
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
481,557 sh
Holdings current value
$30.23M
Avg closing price
$658.32
Last action
New holding
2025Q4
Current —
1164
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,198,444 sh
Holdings current value
$30.10M
Avg closing price
$4970
-99.2%
Last action
New holding
2025Q4
Current $40.87
1165
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
638,561 sh
Holdings current value
$30.06M
Avg closing price
$6613
Last action
New holding
2025Q4
Current —
1166
BLKBBLACKBAUD INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
471,351 sh
Holdings current value
$29.85M
Avg closing price
$67.75
-43.2%
Last action
New holding
2025Q4
Current $38.51
1167
RGLDROYAL GOLD INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
134,071 sh
Holdings current value
$29.80M
Avg closing price
$38676
Last action
New holding
2025Q4
Current —
1168
ATSATS CORPORATION
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
1,079,090 sh
Holdings current value
$29.73M
Avg closing price
$43.64
Last action
New holding
2025Q4
Current —
1169
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
840,944 sh
Holdings current value
$29.50M
Avg closing price
$34.96
Last action
New holding
2025Q4
Current —
1170
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
2,813,895 sh
Holdings current value
$29.32M
Avg closing price
$11.77
-40.2%
Last action
New holding
2025Q4
Current $7.04
1171
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
586,485 sh
Holdings current value
$29.30M
Avg closing price
$3089
-98.1%
Last action
New holding
2025Q4
Current $57.99
1172
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
432,251 sh
Holdings current value
$29.25M
Avg closing price
$101.88
Last action
New holding
2025Q4
Current —
1173
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
1,677,371 sh
Holdings current value
$29.24M
Avg closing price
$17.17
Last action
New holding
2025Q4
Current —
1174
QLYSQUALYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
219,395 sh
Holdings current value
$29.16M
Avg closing price
$232.79
-63.9%
Last action
New holding
2025Q4
Current $84.09
1175
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,261,026 sh
Holdings current value
$29.00M
Avg closing price
$2014
Last action
New holding
2025Q4
Current —
1176
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
303,488 sh
Holdings current value
$28.91M
Avg closing price
$98.72
+19.6%
Last action
New holding
2025Q4
Current $118.05
1177
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
878,383 sh
Holdings current value
$28.81M
Avg closing price
$52.35
Last action
New holding
2025Q4
Current —
1178
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
51,554 sh
Holdings current value
$28.53M
Avg closing price
$533.61
Last action
New holding
2025Q4
Current —
1179
TNETTRINET GROUP INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
478,038 sh
Holdings current value
$28.27M
Avg closing price
$61.19
-36.5%
Last action
New holding
2025Q4
Current $38.85
1180
RHRH
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
156,809 sh
Holdings current value
$28.09M
Avg closing price
$1822
Last action
New holding
2025Q4
Current —
1181
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
261,493 sh
Holdings current value
$27.72M
Avg closing price
$1486
Last action
New holding
2025Q4
Current —
1182
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
1,561,966 sh
Holdings current value
$27.63M
Avg closing price
$210.04
Last action
New holding
2025Q4
Current —
1183
UHALAMERCO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
546,476 sh
Holdings current value
$27.55M
Avg closing price
$86.88
Last action
New holding
2025Q4
Current —
1184
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
136,991 sh
Holdings current value
$27.54M
Avg closing price
$4202
-96.7%
Last action
New holding
2025Q4
Current $139.11
1185
GRNDGRINDR INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
2,026,668 sh
Holdings current value
$27.44M
Avg closing price
$15.97
Last action
New holding
2025Q4
Current —
1186
CPBCAMPBELL SOUP CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
966,456 sh
Holdings current value
$26.94M
Avg closing price
$14975
-99.9%
Last action
New holding
2025Q4
Current $20.94
1187
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
360,551 sh
Holdings current value
$26.64M
Avg closing price
$1693
-95.1%
Last action
New holding
2025Q4
Current $82.99
1188
G63755105NIQ GLOBAL INTELLIGENCE PLC
0.00%
of portfolio
Number of shares
1,600,000 sh
Holdings current value
$26.38M
Avg closing price
$16.49
Last action
New holding
2025Q4
Current —
1189
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
1,016,699 sh
Holdings current value
$26.25M
Avg closing price
$2534
Last action
New holding
2025Q4
Current —
1190
GFIGOLD FIELDS LTDADR
Basic Materials·Gold
0.00%
of portfolio
Number of shares
600,000 sh
Holdings current value
$26.20M
Avg closing price
$43.66
+8.0%
Last action
New holding
2025Q4
Current $47.14
1191
PTRNPATTERN GROUP INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
2,250,000 sh
Holdings current value
$25.96M
Avg closing price
$11.54
Last action
New holding
2025Q4
Current —
1192
HOGHARLEY DAVIDSON INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
1,257,507 sh
Holdings current value
$25.77M
Avg closing price
$26.50
-15.3%
Last action
New holding
2025Q4
Current $22.44
1193
H17182108CRISPR THERAPEUTICS AG
0.00%
of portfolio
Number of shares
490,206 sh
Holdings current value
$25.71M
Avg closing price
$1227
Last action
New holding
2025Q4
Current —
1194
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
3,682,488 sh
Holdings current value
$25.59M
Avg closing price
$7.03
-17.2%
Last action
New holding
2025Q4
Current $5.82
1195
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
421,334 sh
Holdings current value
$25.44M
Avg closing price
$49201
Last action
New holding
2025Q4
Current —
1196
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
320,160 sh
Holdings current value
$25.33M
Avg closing price
$3950
-98.1%
Last action
New holding
2025Q4
Current $75.26
1197
G89479102TORM PLC
0.00%
of portfolio
Number of shares
1,245,660 sh
Holdings current value
$24.83M
Avg closing price
$24.49
Last action
New holding
2025Q4
Current —
1198
SOBOSOUTH BOW CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
893,176 sh
Holdings current value
$24.57M
Avg closing price
$23.90
Last action
New holding
2025Q4
Current —
1199
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
618,344 sh
Holdings current value
$24.36M
Avg closing price
$19.72
Last action
New holding
2025Q4
Current —
1200
HSAIHESAI GROUPADR
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
1,083,028 sh
Holdings current value
$24.26M
Avg closing price
$22.01
Last action
New holding
2025Q4
Current —
1201
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
695,766 sh
Holdings current value
$24.21M
Avg closing price
$35.20
+24.9%
Last action
New holding
2025Q4
Current $43.96
1202
SMMTSUMMIT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,373,943 sh
Holdings current value
$24.03M
Avg closing price
$21.03
Last action
New holding
2025Q4
Current —
1203
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
3,862,925 sh
Holdings current value
$23.80M
Avg closing price
$79.46
Last action
New holding
2025Q4
Current —
1204
G8588X103SUPER GROUP SGHC LIMITED
0.00%
of portfolio
Number of shares
1,990,838 sh
Holdings current value
$23.79M
Avg closing price
$11.95
Last action
New holding
2025Q4
Current —
1205
STUBSTUBHUB HLDGS INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
1,750,000 sh
Holdings current value
$23.68M
Avg closing price
$13.53
Last action
New holding
2025Q4
Current —
1206
G9460G101VALARIS LIMITED
0.00%
of portfolio
Number of shares
467,881 sh
Holdings current value
$23.58M
Avg closing price
$28747
Last action
New holding
2025Q4
Current —
1207
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
5,739,064 sh
Holdings current value
$23.47M
Avg closing price
$1307
-99.7%
Last action
New holding
2025Q4
Current $3.60
1208
KRMNKARMAN HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
315,934 sh
Holdings current value
$23.12M
Avg closing price
$73.17
Last action
New holding
2025Q4
Current —
1209
APPFAPPFOLIO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
97,976 sh
Holdings current value
$22.79M
Avg closing price
$9832
-98.4%
Last action
New holding
2025Q4
Current $155.21
1210
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
541,663 sh
Holdings current value
$22.21M
Avg closing price
$33.80
+34.8%
Last action
New holding
2025Q4
Current $45.57
1211
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
233,020 sh
Holdings current value
$22.17M
Avg closing price
$92.64
Last action
New holding
2025Q4
Current —
1212
WITWIPRO LTDADR
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
7,759,065 sh
Holdings current value
$22.04M
Avg closing price
$3.01
Last action
New holding
2025Q4
Current —
1213
B38564108EURONAV NV
0.00%
of portfolio
Number of shares
2,282,809 sh
Holdings current value
$21.96M
Avg closing price
$10.26
Last action
New holding
2025Q4
Current —
1214
THOTHOR INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
211,637 sh
Holdings current value
$21.73M
Avg closing price
$104.48
-25.1%
Last action
New holding
2025Q4
Current $78.23
1215
FLOFLOWERS FOODS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
1,992,629 sh
Holdings current value
$21.68M
Avg closing price
$21.62
-60.4%
Last action
New holding
2025Q4
Current $8.57
1216
LEN/BLENNAR CORP
0.00%
of portfolio
Number of shares
226,742 sh
Holdings current value
$21.57M
Avg closing price
$3155
Last action
New holding
2025Q4
Current —
1217
FUTUFUTU HLDGS LTDADR
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
130,977 sh
Holdings current value
$21.51M
Avg closing price
$95.20
+73.4%
Last action
New holding
2025Q4
Current $165.06
1218
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
803,887 sh
Holdings current value
$21.49M
Avg closing price
$2712
-99.4%
Last action
New holding
2025Q4
Current $16.23
1219
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
1,250,000 sh
Holdings current value
$21.31M
Avg closing price
$42.96
Last action
New holding
2025Q4
Current —
1220
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.00%
of portfolio
Number of shares
349,264 sh
Holdings current value
$21.27M
Avg closing price
$401.95
-86.9%
Last action
New holding
2025Q4
Current $52.68
1221
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
263,175 sh
Holdings current value
$20.79M
Avg closing price
$41.28
Last action
New holding
2025Q4
Current —
1222
CECELANESE CORP DEL
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
474,139 sh
Holdings current value
$20.05M
Avg closing price
$249.41
-72.6%
Last action
New holding
2025Q4
Current $68.34
1223
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
243,100 sh
Holdings current value
$19.73M
Avg closing price
$77.62
+28.5%
Last action
New holding
2025Q4
Current $99.75
1224
G4863A108INTERNATIONAL GAME TECHNOLOG
0.00%
of portfolio
Number of shares
1,263,918 sh
Holdings current value
$19.57M
Avg closing price
$18.82
Last action
New holding
2025Q4
Current —
1225
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
735,671 sh
Holdings current value
$19.54M
Avg closing price
$278.61
Last action
New holding
2025Q4
Current —
1226
CHYMCHIME FINL INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
770,423 sh
Holdings current value
$19.39M
Avg closing price
$33.66
Last action
New holding
2025Q4
Current —
1227
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
57,222 sh
Holdings current value
$19.34M
Avg closing price
$1062
-62.3%
Last action
New holding
2025Q4
Current $400.38
1228
IPARINTER PARFUMS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
227,666 sh
Holdings current value
$19.31M
Avg closing price
$2197
-95.7%
Last action
New holding
2025Q4
Current $94.03
1229
EXLSEXLSERVICE HOLDINGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
452,352 sh
Holdings current value
$19.20M
Avg closing price
$40.89
-23.0%
Last action
New holding
2025Q4
Current $31.48
1230
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
62,298 sh
Holdings current value
$19.08M
Avg closing price
$18.61
+2270.1%
Last action
New holding
2025Q4
Current $441.10
1231
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
151,935 sh
Holdings current value
$18.93M
Avg closing price
$219.22
Last action
New holding
2025Q4
Current —
1232
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
198,673 sh
Holdings current value
$18.89M
Avg closing price
$113.32
+17.4%
Last action
New holding
2025Q4
Current $133.09
1233
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
719,502 sh
Holdings current value
$18.72M
Avg closing price
$34.33
Last action
New holding
2025Q4
Current —
1234
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
302,163 sh
Holdings current value
$18.67M
Avg closing price
$1047
Last action
New holding
2025Q4
Current —
1235
EWTXEDGEWISE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
751,355 sh
Holdings current value
$18.64M
Avg closing price
$25.30
Last action
New holding
2025Q4
Current —
1236
MHMCGRAW HILL INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
1,120,319 sh
Holdings current value
$18.49M
Avg closing price
$16.50
Last action
New holding
2025Q4
Current —
1237
GRFSGRIFOLS S AADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
1,940,000 sh
Holdings current value
$18.14M
Avg closing price
$1503
Last action
New holding
2025Q4
Current —
1238
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
130,956 sh
Holdings current value
$17.98M
Avg closing price
$393.11
Last action
New holding
2025Q4
Current —
1239
M4056D110ENLIGHT RENEWABLE ENERGY LTD
0.00%
of portfolio
Number of shares
393,418 sh
Holdings current value
$17.88M
Avg closing price
$33.92
Last action
New holding
2025Q4
Current —
1240
PLPLANET LABS PBC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
887,127 sh
Holdings current value
$17.49M
Avg closing price
$19.72
Last action
New holding
2025Q4
Current —
1241
MATXMATSON INC
Industrials·Marine Shipping
0.00%
of portfolio
Number of shares
139,829 sh
Holdings current value
$17.28M
Avg closing price
$1002
-82.6%
Last action
New holding
2025Q4
Current $174.63
1242
G16910120BULLISH
0.00%
of portfolio
Number of shares
450,000 sh
Holdings current value
$17.04M
Avg closing price
$37.87
Last action
New holding
2025Q4
Current —
1243
DINOHF SINCLAIR CORPORATION
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
366,935 sh
Holdings current value
$16.91M
Avg closing price
$14893
-99.6%
Last action
New holding
2025Q4
Current $60.11
1244
CNACNA FINL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
349,329 sh
Holdings current value
$16.68M
Avg closing price
$38.54
+23.7%
Last action
New holding
2025Q4
Current $47.68
1245
FOLDAMICUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,165,028 sh
Holdings current value
$16.59M
Avg closing price
$389.03
-96.3%
Last action
New holding
2025Q4
Current $14.45
1246
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Number of shares
515,608 sh
Holdings current value
$16.20M
Avg closing price
$23.11
Last action
New holding
2025Q4
Current —
1247
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
395,205 sh
Holdings current value
$15.97M
Avg closing price
$5.80
Last action
New holding
2025Q4
Current —
1248
SKTTANGER FACTORY OUTLET CTRS IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
470,700 sh
Holdings current value
$15.71M
Avg closing price
$32.01
Last action
New holding
2025Q4
Current —
1249
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Number of shares
1,682,119 sh
Holdings current value
$15.51M
Avg closing price
$26.15
Last action
New holding
2025Q4
Current —
1250
NWSNEWS CORP NEW
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
517,059 sh
Holdings current value
$15.32M
Avg closing price
$23.17
Last action
New holding
2025Q4
Current —
1251
PPCPILGRIMS PRIDE CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
391,753 sh
Holdings current value
$15.27M
Avg closing price
$227.92
-85.2%
Last action
New holding
2025Q4
Current $33.65
1252
MWAMUELLER WTR PRODS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
637,801 sh
Holdings current value
$15.19M
Avg closing price
$22.16
+28.6%
Last action
New holding
2025Q4
Current $28.50
1253
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
93,992 sh
Holdings current value
$15.07M
Avg closing price
$2218
Last action
New holding
2025Q4
Current —
1254
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
217,949 sh
Holdings current value
$14.87M
Avg closing price
$3469
-98.7%
Last action
New holding
2025Q4
Current $44.08
1255
FGF&G ANNUITIES & LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
472,211 sh
Holdings current value
$14.57M
Avg closing price
$31.49
Last action
New holding
2025Q4
Current —
1256
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,047,900 sh
Holdings current value
$14.56M
Avg closing price
$14.94
Last action
New holding
2025Q4
Current —
1257
G2717C106CUSHMAN AND WAKEFIELD LTD
0.00%
of portfolio
Number of shares
896,332 sh
Holdings current value
$14.51M
Avg closing price
$16.19
Last action
New holding
2025Q4
Current —
1258
ACTENACT HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
364,123 sh
Holdings current value
$14.43M
Avg closing price
$37.08
Last action
New holding
2025Q4
Current —
1259
ATHMAUTOHOME INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
636,443 sh
Holdings current value
$14.17M
Avg closing price
$3097
Last action
New holding
2025Q4
Current —
1260
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
340,074 sh
Holdings current value
$14.14M
Avg closing price
$72.75
-59.3%
Last action
New holding
2025Q4
Current $29.60
1261
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,005,128 sh
Holdings current value
$13.87M
Avg closing price
$437.88
-95.5%
Last action
New holding
2025Q4
Current $19.63
1262
PRMPERIMETER SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
503,335 sh
Holdings current value
$13.86M
Avg closing price
$26.88
Last action
New holding
2025Q4
Current —
1263
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
538,250 sh
Holdings current value
$13.78M
Avg closing price
$21.39
Last action
New holding
2025Q4
Current —
1264
LCIDLUCID GROUP INC
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
1,294,178 sh
Holdings current value
$13.68M
Avg closing price
$10.57
Last action
New holding
2025Q4
Current —
1265
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
649,814 sh
Holdings current value
$13.67M
Avg closing price
$17.09
Last action
New holding
2025Q4
Current —
1266
WLTHWEALTHFRONT CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$13.59M
Avg closing price
$13.59
Last action
New holding
2025Q4
Current —
1267
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
351,132 sh
Holdings current value
$13.53M
Avg closing price
$38.53
+8.7%
Last action
New holding
2025Q4
Current $41.88
1268
NTSKNETSKOPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
765,000 sh
Holdings current value
$13.42M
Avg closing price
$17.54
Last action
New holding
2025Q4
Current —
1269
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
181,328 sh
Holdings current value
$13.41M
Avg closing price
$8247
Last action
New holding
2025Q4
Current —
1270
MTZMASTEC INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
60,481 sh
Holdings current value
$13.15M
Avg closing price
$233.09
+53.6%
Last action
New holding
2025Q4
Current $358.14
1271
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
391,491 sh
Holdings current value
$13.02M
Avg closing price
$28.29
Last action
New holding
2025Q4
Current —
1272
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
558,722 sh
Holdings current value
$12.81M
Avg closing price
$28.06
Last action
New holding
2025Q4
Current —
1273
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
176,632 sh
Holdings current value
$12.65M
Avg closing price
$173.93
Last action
New holding
2025Q4
Current —
1274
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
191,000 sh
Holdings current value
$12.37M
Avg closing price
$51.40
+21.2%
Last action
New holding
2025Q4
Current $62.30
1275
SONOSONOS INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
703,700 sh
Holdings current value
$12.36M
Avg closing price
$17.99
-21.4%
Last action
New holding
2025Q4
Current $14.14
1276
VIAVIA TRANSN INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
425,000 sh
Holdings current value
$12.33M
Avg closing price
$29.01
Last action
New holding
2025Q4
Current —
1277
MIAXMIAMI INTL HLDGS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
277,200 sh
Holdings current value
$12.30M
Avg closing price
$44.38
Last action
New holding
2025Q4
Current —
1278
CTRICENTURI HOLDINGS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
480,005 sh
Holdings current value
$12.12M
Avg closing price
$24.65
Last action
New holding
2025Q4
Current —
1279
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
129,570 sh
Holdings current value
$11.95M
Avg closing price
$3374
-98.3%
Last action
New holding
2025Q4
Current $56.45
1280
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
164,868 sh
Holdings current value
$11.86M
Avg closing price
$182.86
Last action
New holding
2025Q4
Current —
1281
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
360,634 sh
Holdings current value
$11.54M
Avg closing price
$24.14
Last action
New holding
2025Q4
Current —
1282
CXMSPRINKLR INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,481,200 sh
Holdings current value
$11.52M
Avg closing price
$9.07
Last action
New holding
2025Q4
Current —
1283
IQIQIYI INCADR
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
5,900,154 sh
Holdings current value
$11.33M
Avg closing price
$2.78
Last action
New holding
2025Q4
Current —
1284
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
889,500 sh
Holdings current value
$11.21M
Avg closing price
$11.81
Last action
New holding
2025Q4
Current —
1285
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
564,700 sh
Holdings current value
$10.97M
Avg closing price
$14.20
Last action
New holding
2025Q4
Current —
1286
G00894108ACCELERANT HOLDINGS
0.00%
of portfolio
Number of shares
665,076 sh
Holdings current value
$10.87M
Avg closing price
$16.35
Last action
New holding
2025Q4
Current —
1287
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
139,200 sh
Holdings current value
$10.65M
Avg closing price
$83.19
Last action
New holding
2025Q4
Current —
1288
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
1,485,800 sh
Holdings current value
$10.64M
Avg closing price
$7.16
Last action
New holding
2025Q4
Current —
1289
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
158,573 sh
Holdings current value
$10.63M
Avg closing price
$62.29
Last action
New holding
2025Q4
Current —
1290
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
1,439,469 sh
Holdings current value
$10.59M
Avg closing price
$5483
-99.9%
Last action
New holding
2025Q4
Current $6.43
1291
INBXINHIBRX BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
133,300 sh
Holdings current value
$10.53M
Avg closing price
$79.00
Last action
New holding
2025Q4
Current —
1292
LZLEGALZOOM COM INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
1,060,000 sh
Holdings current value
$10.53M
Avg closing price
$9.72
-34.8%
Last action
New holding
2025Q4
Current $6.34
1293
CVCOCAVCO INDS INC DEL
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
17,622 sh
Holdings current value
$10.41M
Avg closing price
$3657
-86.2%
Last action
New holding
2025Q4
Current $503.05
1294
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
215,586 sh
Holdings current value
$10.41M
Avg closing price
$5197
Last action
New holding
2025Q4
Current —
1295
CCSCENTURY CMNTYS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
175,000 sh
Holdings current value
$10.39M
Avg closing price
$743.28
Last action
New holding
2025Q4
Current —
1296
BBNXBETA BIONICS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
339,300 sh
Holdings current value
$10.34M
Avg closing price
$30.47
Last action
New holding
2025Q4
Current —
1297
NCNONCINO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
402,237 sh
Holdings current value
$10.31M
Avg closing price
$9815
-99.8%
Last action
New holding
2025Q4
Current $18.28
1298
AMPXAMPRIUS TECHNOLOGIES INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
1,304,838 sh
Holdings current value
$10.30M
Avg closing price
$7.89
Last action
New holding
2025Q4
Current —
1299
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
656,828 sh
Holdings current value
$10.27M
Avg closing price
$15.43
+24.3%
Last action
New holding
2025Q4
Current $19.18
1300
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
573,802 sh
Holdings current value
$10.23M
Avg closing price
$19.20
Last action
New holding
2025Q4
Current —
1301
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
395,903 sh
Holdings current value
$10.17M
Avg closing price
$317.78
-94.4%
Last action
New holding
2025Q4
Current $17.93
1302
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
321,254 sh
Holdings current value
$10.11M
Avg closing price
$72.61
-35.6%
Last action
New holding
2025Q4
Current $46.76
1303
TSHATAYSHA GENE THERAPIES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,837,800 sh
Holdings current value
$10.11M
Avg closing price
$2.62
Last action
New holding
2025Q4
Current —
1304
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
125,927 sh
Holdings current value
$10.09M
Avg closing price
$191.05
-68.5%
Last action
New holding
2025Q4
Current $60.11
1305
LLYVALIBERTY LIVE HOLDINGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
122,880 sh
Holdings current value
$10.01M
Avg closing price
$81.50
Last action
New holding
2025Q4
Current —
1306
N14506104ELASTIC N V
0.00%
of portfolio
Number of shares
132,715 sh
Holdings current value
$10.01M
Avg closing price
$609.88
Last action
New holding
2025Q4
Current —
1307
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
56,237 sh
Holdings current value
$9.98M
Avg closing price
$54275
-99.8%
Last action
New holding
2025Q4
Current $122.61
1308
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
90,360 sh
Holdings current value
$9.96M
Avg closing price
$85.37
+101.3%
Last action
New holding
2025Q4
Current $171.84
1309
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
153,373 sh
Holdings current value
$9.93M
Avg closing price
$42.80
Last action
New holding
2025Q4
Current —
1310
HEIHEICO CORP NEW
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
30,539 sh
Holdings current value
$9.88M
Avg closing price
$306.46
-7.1%
Last action
New holding
2025Q4
Current $284.66
1311
G17434104BROOKFIELD WEALTH SOL LTD
0.00%
of portfolio
Number of shares
211,689 sh
Holdings current value
$9.75M
Avg closing price
$46.04
Last action
New holding
2025Q4
Current —
1312
PLYMPLYMOUTH INDL REIT INCREIT
0.00%
of portfolio
Number of shares
445,400 sh
Holdings current value
$9.75M
Avg closing price
$21.91
Last action
New holding
2025Q4
Current —
1313
TARSTARSUS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
117,592 sh
Holdings current value
$9.63M
Avg closing price
$33.63
Last action
New holding
2025Q4
Current —
1314
ESEESCO TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
47,202 sh
Holdings current value
$9.22M
Avg closing price
$1257
-76.1%
Last action
New holding
2025Q4
Current $299.82
1315
DTDYNATRACE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
211,583 sh
Holdings current value
$9.17M
Avg closing price
$3078
-98.8%
Last action
New holding
2025Q4
Current $35.62
1316
MOMOHELLO GROUP INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
1,396,296 sh
Holdings current value
$9.15M
Avg closing price
$8.24
Last action
New holding
2025Q4
Current —
1317
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
181,416 sh
Holdings current value
$9.13M
Avg closing price
$907.43
-95.5%
Last action
New holding
2025Q4
Current $41.15
1318
WGSGENEDX HOLDINGS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
68,000 sh
Holdings current value
$8.84M
Avg closing price
$76.86
-14.9%
Last action
New holding
2025Q4
Current $65.42
1319
SMTCSEMTECH CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
119,216 sh
Holdings current value
$8.79M
Avg closing price
$29.88
Last action
New holding
2025Q4
Current —
1320
AEROGRUPO AEROMEXICO SAB DE CVADR
Industrials·Airlines
0.00%
of portfolio
Number of shares
400,000 sh
Holdings current value
$8.78M
Avg closing price
$21.96
Last action
New holding
2025Q4
Current —
1321
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$8.76M
Avg closing price
$4.38
Last action
New holding
2025Q4
Current —
1322
INGMINGRAM MICRO HLDG CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
400,000 sh
Holdings current value
$8.54M
Avg closing price
$19.39
Last action
New holding
2025Q4
Current —
1323
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
214,016 sh
Holdings current value
$8.47M
Avg closing price
$40.61
Last action
New holding
2025Q4
Current —
1324
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
261,990 sh
Holdings current value
$8.35M
Avg closing price
$4281
Last action
New holding
2025Q4
Current —
1325
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
41,298 sh
Holdings current value
$8.25M
Avg closing price
$510.01
-62.8%
Last action
New holding
2025Q4
Current $189.56
1326
T9224W109STEVANATO GROUP S P A
0.00%
of portfolio
Number of shares
406,803 sh
Holdings current value
$8.18M
Avg closing price
$4552
Last action
New holding
2025Q4
Current —
1327
M20791105CAMTEK LTD
0.00%
of portfolio
Number of shares
76,128 sh
Holdings current value
$8.18M
Avg closing price
$103.52
Last action
New holding
2025Q4
Current —
1328
LULUFAX HOLDING LTDADR
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
3,151,227 sh
Holdings current value
$8.07M
Avg closing price
$3.08
Last action
New holding
2025Q4
Current —
1329
FLYFirefly Aerospace Inc - US
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
360,000 sh
Holdings current value
$8.05M
Avg closing price
$22.37
Last action
New holding
2025Q4
Current —
1330
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
449,627 sh
Holdings current value
$8.01M
Avg closing price
$17.53
Last action
New holding
2025Q4
Current —
1331
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
370,701 sh
Holdings current value
$7.98M
Avg closing price
$5633
-99.6%
Last action
New holding
2025Q4
Current $21.17
1332
PRIPRIMERICA INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
30,287 sh
Holdings current value
$7.82M
Avg closing price
$800.87
-65.9%
Last action
New holding
2025Q4
Current $272.99
1333
BBVABANCO BILBAO VIZCAYA ARGENTAADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
330,000 sh
Holdings current value
$7.69M
Avg closing price
$1233
Last action
New holding
2025Q4
Current —
1334
OPTUALTICE USA INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
4,623,111 sh
Holdings current value
$7.63M
Avg closing price
$52.58
Last action
New holding
2025Q4
Current —
1335
BF/ABROWN FORMAN CORP
0.00%
of portfolio
Number of shares
288,879 sh
Holdings current value
$7.60M
Avg closing price
$26.33
Last action
New holding
2025Q4
Current —
1336
APLDAPPLIED DIGITAL CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
304,700 sh
Holdings current value
$7.47M
Avg closing price
$24.52
Last action
New holding
2025Q4
Current —
1337
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
502,376 sh
Holdings current value
$7.41M
Avg closing price
$4055
Last action
New holding
2025Q4
Current —
1338
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
33,759 sh
Holdings current value
$7.38M
Avg closing price
$147.69
Last action
New holding
2025Q4
Current —
1339
SOCSABLE OFFSHORE CORP
Energy·Oil & Gas Drilling
0.00%
of portfolio
Number of shares
806,300 sh
Holdings current value
$7.27M
Avg closing price
$9.02
Last action
New holding
2025Q4
Current —
1340
EHEHANG HLDGS LTDADR
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
541,048 sh
Holdings current value
$7.13M
Avg closing price
$16.72
Last action
New holding
2025Q4
Current —
1341
RYTMRHYTHM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
66,213 sh
Holdings current value
$7.09M
Avg closing price
$48.92
Last action
New holding
2025Q4
Current —
1342
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
837,417 sh
Holdings current value
$7.08M
Avg closing price
$1618
Last action
New holding
2025Q4
Current —
1343
ACLSAXCELIS TECHNOLOGIES INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
88,147 sh
Holdings current value
$7.08M
Avg closing price
$1818
-93.5%
Last action
New holding
2025Q4
Current $118.76
1344
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
487,705 sh
Holdings current value
$7.07M
Avg closing price
$25.11
Last action
New holding
2025Q4
Current —
1345
G06973112AURA MINERALS INC
0.00%
of portfolio
Number of shares
138,145 sh
Holdings current value
$6.96M
Avg closing price
$50.41
Last action
New holding
2025Q4
Current —
1346
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
155,811 sh
Holdings current value
$6.88M
Avg closing price
$57.69
Last action
New holding
2025Q4
Current —
1347
SMLRSEMLER SCIENTIFIC INC
0.00%
of portfolio
Number of shares
445,000 sh
Holdings current value
$6.80M
Avg closing price
$15.29
Last action
New holding
2025Q4
Current —
1348
VSTSVESTIS CORPORATION
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
1,011,644 sh
Holdings current value
$6.75M
Avg closing price
$11.17
Last action
New holding
2025Q4
Current —
1349
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
1,800,000 sh
Holdings current value
$6.70M
Avg closing price
$25.32
-83.2%
Last action
New holding
2025Q4
Current $4.25
1350
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
83,513 sh
Holdings current value
$6.67M
Avg closing price
$973.40
-90.0%
Last action
New holding
2025Q4
Current $97.68
1351
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
89,616 sh
Holdings current value
$6.63M
Avg closing price
$679.73
-87.6%
Last action
New holding
2025Q4
Current $84.52
1352
FUNSIX FLAGS ENTERTAINMENT CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
419,326 sh
Holdings current value
$6.43M
Avg closing price
$25.40
-23.3%
Last action
New holding
2025Q4
Current $19.48
1353
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
800,700 sh
Holdings current value
$6.29M
Avg closing price
$5.62
Last action
New holding
2025Q4
Current —
1354
HLHECLA MNG CO
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Number of shares
326,810 sh
Holdings current value
$6.27M
Avg closing price
$34.24
-44.2%
Last action
New holding
2025Q4
Current $19.11
1355
G61188127LIBERTY GLOBAL LTD
0.00%
of portfolio
Number of shares
564,289 sh
Holdings current value
$6.23M
Avg closing price
$14.81
Last action
New holding
2025Q4
Current —
1356
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
28,500 sh
Holdings current value
$6.21M
Avg closing price
$232.43
Last action
New holding
2025Q4
Current —
1357
ALRMALARM COM HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
118,819 sh
Holdings current value
$6.06M
Avg closing price
$520.68
-91.2%
Last action
New holding
2025Q4
Current $45.60
1358
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Number of shares
337,788 sh
Holdings current value
$6.05M
Avg closing price
$11.31
Last action
New holding
2025Q4
Current —
1359
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
120,396 sh
Holdings current value
$5.98M
Avg closing price
$47.26
Last action
New holding
2025Q4
Current —
1360
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
206,000 sh
Holdings current value
$5.81M
Avg closing price
$4098
Last action
New holding
2025Q4
Current —
1361
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
347,104 sh
Holdings current value
$5.78M
Avg closing price
$16.39
Last action
New holding
2025Q4
Current —
1362
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
36,078 sh
Holdings current value
$5.75M
Avg closing price
$2744
-95.4%
Last action
New holding
2025Q4
Current $125.53
1363
ORGOORGANOGENESIS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
1,097,600 sh
Holdings current value
$5.69M
Avg closing price
$5.24
Last action
New holding
2025Q4
Current —
1364
AAMIBRIGHTSPHERE INVT GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
120,700 sh
Holdings current value
$5.67M
Avg closing price
$41.18
Last action
New holding
2025Q4
Current —
1365
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
89,623 sh
Holdings current value
$5.67M
Avg closing price
$228.07
Last action
New holding
2025Q4
Current —
1366
METCRAMACO RES INC
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
314,700 sh
Holdings current value
$5.66M
Avg closing price
$18.00
Last action
New holding
2025Q4
Current —
1367
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
536,638 sh
Holdings current value
$5.61M
Avg closing price
$13.12
Last action
New holding
2025Q4
Current —
1368
L44385109GLOBANT S A
0.00%
of portfolio
Number of shares
85,693 sh
Holdings current value
$5.60M
Avg closing price
$696.66
Last action
New holding
2025Q4
Current —
1369
WDFCWD 40 CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
28,400 sh
Holdings current value
$5.59M
Avg closing price
$3984
-94.9%
Last action
New holding
2025Q4
Current $203.64
1370
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
308,026 sh
Holdings current value
$5.58M
Avg closing price
$18.09
+4.9%
Last action
New holding
2025Q4
Current $18.98
1371
COLMCOLUMBIA SPORTSWEAR CO
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
100,084 sh
Holdings current value
$5.51M
Avg closing price
$78.76
-26.7%
Last action
New holding
2025Q4
Current $57.74
1372
MHOM/I HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
42,717 sh
Holdings current value
$5.47M
Avg closing price
$127.95
-6.8%
Last action
New holding
2025Q4
Current $119.29
1373
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
67,500 sh
Holdings current value
$5.41M
Avg closing price
$108.53
Last action
New holding
2025Q4
Current —
1374
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
26,900 sh
Holdings current value
$5.40M
Avg closing price
$160.64
Last action
New holding
2025Q4
Current —
1375
G3922B107GENPACT LIMITED
0.00%
of portfolio
Number of shares
115,027 sh
Holdings current value
$5.38M
Avg closing price
$34.85
Last action
New holding
2025Q4
Current —
1376
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
85,408 sh
Holdings current value
$5.35M
Avg closing price
$4773
Last action
New holding
2025Q4
Current —
1377
TWOTWO HBRS INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
500,000 sh
Holdings current value
$5.25M
Avg closing price
$11.21
-0.7%
Last action
New holding
2025Q4
Current $11.13
1378
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
392,257 sh
Holdings current value
$5.25M
Avg closing price
$173.91
Last action
New holding
2025Q4
Current —
1379
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
97,100 sh
Holdings current value
$5.23M
Avg closing price
$32.60
+87.5%
Last action
New holding
2025Q4
Current $61.13
1380
G39387108GLOBALFOUNDRIES INC
0.00%
of portfolio
Number of shares
149,616 sh
Holdings current value
$5.22M
Avg closing price
$2933
Last action
New holding
2025Q4
Current —
1381
HNGEHINGE HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
112,226 sh
Holdings current value
$5.21M
Avg closing price
$51.75
Last action
New holding
2025Q4
Current —
1382
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
112,500 sh
Holdings current value
$5.21M
Avg closing price
$38.10
Last action
New holding
2025Q4
Current —
1383
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
260,408 sh
Holdings current value
$5.14M
Avg closing price
$73.85
Last action
New holding
2025Q4
Current —
1384
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.00%
of portfolio
Number of shares
74,071 sh
Holdings current value
$5.14M
Avg closing price
$1002
-92.2%
Last action
New holding
2025Q4
Current $77.90
1385
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
174,820 sh
Holdings current value
$5.08M
Avg closing price
$14.42
Last action
New holding
2025Q4
Current —
1386
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
114,272 sh
Holdings current value
$5.06M
Avg closing price
$40.67
-40.4%
Last action
New holding
2025Q4
Current $24.25
1387
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
257,700 sh
Holdings current value
$4.88M
Avg closing price
$1989
Last action
New holding
2025Q4
Current —
1388
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
44,908 sh
Holdings current value
$4.87M
Avg closing price
$82.91
Last action
New holding
2025Q4
Current —
1389
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
356,201 sh
Holdings current value
$4.80M
Avg closing price
$31.58
Last action
New holding
2025Q4
Current —
1390
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
92,200 sh
Holdings current value
$4.75M
Avg closing price
$51.43
Last action
New holding
2025Q4
Current —
1391
ROOTROOT INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
65,022 sh
Holdings current value
$4.70M
Avg closing price
$127.97
Last action
New holding
2025Q4
Current —
1392
WULFTERAWULF INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
399,600 sh
Holdings current value
$4.59M
Avg closing price
$4.45
Last action
New holding
2025Q4
Current —
1393
CHEFCHEFS WHSE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
73,556 sh
Holdings current value
$4.58M
Avg closing price
$19.15
Last action
New holding
2025Q4
Current —
1394
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
194,799 sh
Holdings current value
$4.53M
Avg closing price
$23.31
Last action
New holding
2025Q4
Current —
1395
IIPRINNOVATIVE INDL PPTYS INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
94,400 sh
Holdings current value
$4.47M
Avg closing price
$113.15
Last action
New holding
2025Q4
Current —
1396
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
85,719 sh
Holdings current value
$4.33M
Avg closing price
$70.87
+19.1%
Last action
New holding
2025Q4
Current $84.37
1397
CURBCURBLINE PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
185,400 sh
Holdings current value
$4.30M
Avg closing price
$23.21
Last action
New holding
2025Q4
Current —
1398
VSECVSE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
24,899 sh
Holdings current value
$4.30M
Avg closing price
$172.77
Last action
New holding
2025Q4
Current —
1399
LAWCS DISCO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
547,947 sh
Holdings current value
$4.25M
Avg closing price
$44.51
Last action
New holding
2025Q4
Current —
1400
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Number of shares
145,256 sh
Holdings current value
$4.17M
Avg closing price
$32.48
+7.6%
Last action
New holding
2025Q4
Current $34.94
1401
QBTSD-WAVE QUANTUM INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
159,005 sh
Holdings current value
$4.16M
Avg closing price
$26.15
Last action
New holding
2025Q4
Current —
1402
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
53,807 sh
Holdings current value
$4.09M
Avg closing price
$4098
-98.3%
Last action
New holding
2025Q4
Current $71.70
1403
G05384501ASPEN INSURANCE HOLDINGS LTD
0.00%
of portfolio
Number of shares
110,024 sh
Holdings current value
$4.08M
Avg closing price
$31.47
Last action
New holding
2025Q4
Current —
1404
CARGCARGURUS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
104,619 sh
Holdings current value
$4.01M
Avg closing price
$922.33
-96.1%
Last action
New holding
2025Q4
Current $36.21
1405
WBIWATERBRIDGE INFRASTRUCTURE L
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
200,000 sh
Holdings current value
$4.00M
Avg closing price
$20.01
Last action
New holding
2025Q4
Current —
1406
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
122,790 sh
Holdings current value
$3.82M
Avg closing price
$27.86
Last action
New holding
2025Q4
Current —
1407
BRKRBRUKER CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
80,091 sh
Holdings current value
$3.77M
Avg closing price
$497.31
Last action
New holding
2025Q4
Current —
1408
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
342,621 sh
Holdings current value
$3.77M
Avg closing price
$34.92
-70.8%
Last action
New holding
2025Q4
Current $10.20
1409
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
30,574 sh
Holdings current value
$3.72M
Avg closing price
$123.64
Last action
New holding
2025Q4
Current —
1410
CORZCORE SCIENTIFIC INC NEW
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
253,602 sh
Holdings current value
$3.69M
Avg closing price
$14.56
+33.5%
Last action
New holding
2025Q4
Current $19.44
1411
VSATVIASAT INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
106,577 sh
Holdings current value
$3.67M
Avg closing price
$150.39
-59.3%
Last action
New holding
2025Q4
Current $61.23
1412
SHLSSHOALS TECHNOLOGIES GROUP IN
Technology·Solar
0.00%
of portfolio
Number of shares
414,753 sh
Holdings current value
$3.53M
Avg closing price
$14.01
-50.6%
Last action
New holding
2025Q4
Current $6.92
1413
SMPLSIMPLY GOOD FOODS CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
175,399 sh
Holdings current value
$3.52M
Avg closing price
$1833
-99.4%
Last action
New holding
2025Q4
Current $11.61
1414
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
331,000 sh
Holdings current value
$3.50M
Avg closing price
$13.18
Last action
New holding
2025Q4
Current —
1415
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
223,742 sh
Holdings current value
$3.46M
Avg closing price
$2796
Last action
New holding
2025Q4
Current —
1416
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
296,663 sh
Holdings current value
$3.39M
Avg closing price
$224.90
-94.6%
Last action
New holding
2025Q4
Current $12.09
1417
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
79,703 sh
Holdings current value
$3.38M
Avg closing price
$21.35
+101.3%
Last action
New holding
2025Q4
Current $42.98
1418
LBRTLIBERTY OILFIELD SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
180,393 sh
Holdings current value
$3.33M
Avg closing price
$16.24
+72.1%
Last action
New holding
2025Q4
Current $27.96
1419
CABOCABLE ONE INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
29,204 sh
Holdings current value
$3.30M
Avg closing price
$86906
Last action
New holding
2025Q4
Current —
1420
FINVFINVOLUTION GROUPADR
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
624,435 sh
Holdings current value
$3.27M
Avg closing price
$6.53
Last action
New holding
2025Q4
Current —
1421
SYNASYNAPTICS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
43,018 sh
Holdings current value
$3.18M
Avg closing price
$21296
Last action
New holding
2025Q4
Current —
1422
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
24,195 sh
Holdings current value
$3.03M
Avg closing price
$82.86
+14.5%
Last action
New holding
2025Q4
Current $94.86
1423
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
74,718 sh
Holdings current value
$3.03M
Avg closing price
$48.50
Last action
New holding
2025Q4
Current —
1424
ANDEANDERSONS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
56,500 sh
Holdings current value
$3.00M
Avg closing price
$46.58
Last action
New holding
2025Q4
Current —
1425
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
621,078 sh
Holdings current value
$2.98M
Avg closing price
$600.74
Last action
New holding
2025Q4
Current —
1426
CAICARIS LIFE SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
110,294 sh
Holdings current value
$2.98M
Avg closing price
$26.72
-23.7%
Last action
New holding
2025Q4
Current $20.40
1427
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
99,100 sh
Holdings current value
$2.97M
Avg closing price
$31.22
Last action
New holding
2025Q4
Current —
1428
GLPGGALAPAGOS NVADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
90,000 sh
Holdings current value
$2.94M
Avg closing price
$73.34
Last action
New holding
2025Q4
Current —
1429
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
28,012 sh
Holdings current value
$2.90M
Avg closing price
$39.80
+191.5%
Last action
New holding
2025Q4
Current $116.00
1430
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
201,311 sh
Holdings current value
$2.89M
Avg closing price
$15.41
Last action
New holding
2025Q4
Current —
1431
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
19,582 sh
Holdings current value
$2.88M
Avg closing price
$57.75
Last action
New holding
2025Q4
Current —
1432
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
144,211 sh
Holdings current value
$2.85M
Avg closing price
$23.87
Last action
New holding
2025Q4
Current —
1433
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
11,111 sh
Holdings current value
$2.83M
Avg closing price
$72.61
Last action
New holding
2025Q4
Current —
1434
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
319,097 sh
Holdings current value
$2.80M
Avg closing price
$11.30
Last action
New holding
2025Q4
Current —
1435
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
53,214 sh
Holdings current value
$2.76M
Avg closing price
$28.58
Last action
New holding
2025Q4
Current —
1436
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
86,158 sh
Holdings current value
$2.71M
Avg closing price
$34.04
Last action
New holding
2025Q4
Current —
1437
NICENICE LTDADR
Technology·Software - Application
0.00%
of portfolio
Number of shares
23,828 sh
Holdings current value
$2.69M
Avg closing price
$169.84
-38.2%
Last action
New holding
2025Q4
Current $105.04
1438
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
41,600 sh
Holdings current value
$2.58M
Avg closing price
$37.68
Last action
New holding
2025Q4
Current —
1439
BTSGBRIGHTSPRING HEALTH SVCS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
66,413 sh
Holdings current value
$2.49M
Avg closing price
$10.87
Last action
New holding
2025Q4
Current —
1440
SEMSELECT MED HLDGS CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
167,058 sh
Holdings current value
$2.48M
Avg closing price
$108.79
-84.9%
Last action
New holding
2025Q4
Current $16.39
1441
NPNEPTUNE INS HLDGS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
85,000 sh
Holdings current value
$2.48M
Avg closing price
$29.16
Last action
New holding
2025Q4
Current —
1442
SKYWSKYWEST INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
23,516 sh
Holdings current value
$2.36M
Avg closing price
$1514
-93.7%
Last action
New holding
2025Q4
Current $94.78
1443
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
2,116 sh
Holdings current value
$2.32M
Avg closing price
$518.70
+116.5%
Last action
New holding
2025Q4
Current $1123
1444
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
16,712 sh
Holdings current value
$2.30M
Avg closing price
$103.17
Last action
New holding
2025Q4
Current —
1445
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
83,100 sh
Holdings current value
$2.27M
Avg closing price
$2179
Last action
New holding
2025Q4
Current —
1446
TRTXTPG RE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
263,000 sh
Holdings current value
$2.26M
Avg closing price
$11.66
Last action
New holding
2025Q4
Current —
1447
RNGRINGCENTRAL INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
77,411 sh
Holdings current value
$2.24M
Avg closing price
$15271
-99.7%
Last action
New holding
2025Q4
Current $40.33
1448
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
373,107 sh
Holdings current value
$2.18M
Avg closing price
$17.75
Last action
New holding
2025Q4
Current —
1449
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
51,508 sh
Holdings current value
$2.17M
Avg closing price
$41.12
Last action
New holding
2025Q4
Current —
1450
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
92,105 sh
Holdings current value
$2.16M
Avg closing price
$23.42
-17.7%
Last action
New holding
2025Q4
Current $19.27
1451
NKTRNEKTAR THERAPEUTICS
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
50,000 sh
Holdings current value
$2.11M
Avg closing price
$42.28
Last action
New holding
2025Q4
Current —
1452
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
44,413 sh
Holdings current value
$2.03M
Avg closing price
$37.60
Last action
New holding
2025Q4
Current —
1453
SEISOLARIS OILFIELD INFRASTRUCT
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
44,000 sh
Holdings current value
$2.02M
Avg closing price
$2782
Last action
New holding
2025Q4
Current —
1454
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Number of shares
76,238 sh
Holdings current value
$2.02M
Avg closing price
$277.81
Last action
New holding
2025Q4
Current —
1455
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
232,600 sh
Holdings current value
$2.01M
Avg closing price
$16.31
Last action
New holding
2025Q4
Current —
1456
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
264,857 sh
Holdings current value
$1.90M
Avg closing price
$22.36
-58.3%
Last action
New holding
2025Q4
Current $9.33
1457
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
16,469 sh
Holdings current value
$1.89M
Avg closing price
$100.68
+43.1%
Last action
New holding
2025Q4
Current $144.06
1458
BRCBBLACK ROCK COFFEE BAR INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
85,000 sh
Holdings current value
$1.89M
Avg closing price
$22.25
Last action
New holding
2025Q4
Current —
1459
WUWESTERN UN CO
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
197,774 sh
Holdings current value
$1.84M
Avg closing price
$15.99
-41.8%
Last action
New holding
2025Q4
Current $9.30
1460
PSKYPARAMOUNT SKYDANCE CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
137,408 sh
Holdings current value
$1.84M
Avg closing price
$13.40
Last action
New holding
2025Q4
Current —
1461
VOYGVOYAGER TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
70,000 sh
Holdings current value
$1.83M
Avg closing price
$39.25
Last action
New holding
2025Q4
Current —
1462
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
51,910 sh
Holdings current value
$1.75M
Avg closing price
$574.51
Last action
New holding
2025Q4
Current —
1463
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
32,500 sh
Holdings current value
$1.74M
Avg closing price
$41.66
+27.1%
Last action
New holding
2025Q4
Current $52.97
1464
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
47,531 sh
Holdings current value
$1.73M
Avg closing price
$356.80
-89.9%
Last action
New holding
2025Q4
Current $35.94
1465
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
36,000 sh
Holdings current value
$1.68M
Avg closing price
$3923
Last action
New holding
2025Q4
Current —
1466
G5509L101LIVANOVA PLC
0.00%
of portfolio
Number of shares
26,252 sh
Holdings current value
$1.62M
Avg closing price
$1436
Last action
New holding
2025Q4
Current —
1467
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
169,000 sh
Holdings current value
$1.58M
Avg closing price
$18.58
Last action
New holding
2025Q4
Current —
1468
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
146,808 sh
Holdings current value
$1.56M
Avg closing price
$10.62
Last action
New holding
2025Q4
Current —
1469
XHRXENIA HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
109,000 sh
Holdings current value
$1.54M
Avg closing price
$15.16
Last action
New holding
2025Q4
Current —
1470
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
24,006 sh
Holdings current value
$1.52M
Avg closing price
$637.13
-91.7%
Last action
New holding
2025Q4
Current $53.02
1471
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
151,699 sh
Holdings current value
$1.52M
Avg closing price
$26.77
Last action
New holding
2025Q4
Current —
1472
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
106,162 sh
Holdings current value
$1.50M
Avg closing price
$34.86
-61.5%
Last action
New holding
2025Q4
Current $13.43
1473
G68707101PAGSEGURO DIGITAL LTD
0.00%
of portfolio
Number of shares
150,115 sh
Holdings current value
$1.45M
Avg closing price
$806.00
Last action
New holding
2025Q4
Current —
1474
ARIAPOLLO COML REAL EST FIN INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
145,800 sh
Holdings current value
$1.41M
Avg closing price
$15.65
Last action
New holding
2025Q4
Current —
1475
KODKODIAK SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
50,000 sh
Holdings current value
$1.40M
Avg closing price
$2922
Last action
New holding
2025Q4
Current —
1476
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Number of shares
44,000 sh
Holdings current value
$1.35M
Avg closing price
$38.68
Last action
New holding
2025Q4
Current —
1477
ECGEVERUS CONSTR GROUP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
15,707 sh
Holdings current value
$1.34M
Avg closing price
$65.75
+92.4%
Last action
New holding
2025Q4
Current $126.52
1478
PKSTPEAKSTONE REALTY TRUSTREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
93,500 sh
Holdings current value
$1.34M
Avg closing price
$14.35
Last action
New holding
2025Q4
Current —
1479
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
46,241 sh
Holdings current value
$1.32M
Avg closing price
$59080
Last action
New holding
2025Q4
Current —
1480
CELCCELCUITY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
13,205 sh
Holdings current value
$1.32M
Avg closing price
$99.74
Last action
New holding
2025Q4
Current —
1481
N97284108YANDEX N V
0.00%
of portfolio
Number of shares
15,500 sh
Holdings current value
$1.30M
Avg closing price
$25.59
Last action
New holding
2025Q4
Current —
1482
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
16,543 sh
Holdings current value
$1.29M
Avg closing price
$5457
Last action
New holding
2025Q4
Current —
1483
PRAXPRAXIS PRECISION MEDICINES I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
4,354 sh
Holdings current value
$1.28M
Avg closing price
$75.59
Last action
New holding
2025Q4
Current —
1484
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
79,508 sh
Holdings current value
$1.25M
Avg closing price
$763.66
Last action
New holding
2025Q4
Current —
1485
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
29,000 sh
Holdings current value
$1.25M
Avg closing price
$45.84
Last action
New holding
2025Q4
Current —
1486
G6564A105NOMAD FOODS LTD
0.00%
of portfolio
Number of shares
98,377 sh
Holdings current value
$1.23M
Avg closing price
$19.82
Last action
New holding
2025Q4
Current —
1487
LQDALIQUIDIA CORPORATION
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
35,307 sh
Holdings current value
$1.22M
Avg closing price
$12.00
Last action
New holding
2025Q4
Current —
1488
PTENPATTERSON-UTI ENERGY INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Number of shares
198,800 sh
Holdings current value
$1.21M
Avg closing price
$11.08
-6.0%
Last action
New holding
2025Q4
Current $10.41
1489
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Number of shares
292,456 sh
Holdings current value
$1.20M
Avg closing price
$1337
Last action
New holding
2025Q4
Current —
1490
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
54,306 sh
Holdings current value
$1.19M
Avg closing price
$3191
Last action
New holding
2025Q4
Current —
1491
OLPONE LIBERTY PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
58,500 sh
Holdings current value
$1.19M
Avg closing price
$22.21
Last action
New holding
2025Q4
Current —
1492
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
72,674 sh
Holdings current value
$1.19M
Avg closing price
$72.62
-65.2%
Last action
New holding
2025Q4
Current $25.24
1493
KGSKODIAK GAS SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
31,208 sh
Holdings current value
$1.17M
Avg closing price
$25.18
+147.2%
Last action
New holding
2025Q4
Current $62.24
1494
UNFIUNITED NAT FOODS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
34,508 sh
Holdings current value
$1.16M
Avg closing price
$7197
-99.3%
Last action
New holding
2025Q4
Current $47.00
1495
WBTNWEBTOON ENTMT INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
88,480 sh
Holdings current value
$1.15M
Avg closing price
$20.57
Last action
New holding
2025Q4
Current —
1496
COCOVITA COCO CO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
21,705 sh
Holdings current value
$1.15M
Avg closing price
$24.96
Last action
New holding
2025Q4
Current —
1497
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
32,900 sh
Holdings current value
$1.13M
Avg closing price
$42.96
Last action
New holding
2025Q4
Current —
1498
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
28,528 sh
Holdings current value
$1.13M
Avg closing price
$7995
Last action
New holding
2025Q4
Current —
1499
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
24,305 sh
Holdings current value
$1.11M
Avg closing price
$46.56
Last action
New holding
2025Q4
Current —
1500
FTDRFRONTDOOR INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
19,133 sh
Holdings current value
$1.10M
Avg closing price
$31.48
+92.1%
Last action
New holding
2025Q4
Current $60.46
1501
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
34,900 sh
Holdings current value
$1.10M
Avg closing price
$45.63
Last action
New holding
2025Q4
Current —
1502
ACLXARCELLX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
16,707 sh
Holdings current value
$1.09M
Avg closing price
$54.48
Last action
New holding
2025Q4
Current —
1503
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
16,200 sh
Holdings current value
$1.08M
Avg closing price
$2386
Last action
New holding
2025Q4
Current —
1504
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
78,605 sh
Holdings current value
$1.08M
Avg closing price
$94.08
Last action
New holding
2025Q4
Current —
1505
OPLNKAR AUCTION SVCS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
36,010 sh
Holdings current value
$1.07M
Avg closing price
$27.55
+11.5%
Last action
New holding
2025Q4
Current $30.71
1506
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
30,589 sh
Holdings current value
$1.06M
Avg closing price
$26.94
Last action
New holding
2025Q4
Current —
1507
MANMANPOWERGROUP INC WIS
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
35,411 sh
Holdings current value
$1.05M
Avg closing price
$573.34
-94.6%
Last action
New holding
2025Q4
Current $31.00
1508
DXCDXC TECHNOLOGY CO
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
71,807 sh
Holdings current value
$1.05M
Avg closing price
$39.25
-67.7%
Last action
New holding
2025Q4
Current $12.69
1509
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Number of shares
32,705 sh
Holdings current value
$1.04M
Avg closing price
$34.73
Last action
New holding
2025Q4
Current —
1510
HTFLHEARTFLOW INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
35,000 sh
Holdings current value
$1.02M
Avg closing price
$29.15
Last action
New holding
2025Q4
Current —
1511
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
144,502 sh
Holdings current value
$1.01M
Avg closing price
$15.81
-41.6%
Last action
New holding
2025Q4
Current $9.24
1512
GEMIGEMINI SPACE STA INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
100,000 sh
Holdings current value
$992.0K
Avg closing price
$9.92
Last action
New holding
2025Q4
Current —
1513
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
26,508 sh
Holdings current value
$991.9K
Avg closing price
$38.30
-23.2%
Last action
New holding
2025Q4
Current $29.42
1514
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
24,164 sh
Holdings current value
$985.6K
Avg closing price
$21.07
Last action
New holding
2025Q4
Current —
1515
DIODDIODES INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
19,908 sh
Holdings current value
$982.3K
Avg closing price
$9814
Last action
New holding
2025Q4
Current —
1516
AIVAPARTMENT INVT & MGMT COREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
165,000 sh
Holdings current value
$980.1K
Avg closing price
$779.36
Last action
New holding
2025Q4
Current —
1517
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
109,008 sh
Holdings current value
$976.7K
Avg closing price
$10.32
Last action
New holding
2025Q4
Current —
1518
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
49,319 sh
Holdings current value
$964.7K
Avg closing price
$28.08
Last action
New holding
2025Q4
Current —
1519
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
22,114 sh
Holdings current value
$958.2K
Avg closing price
$2313
Last action
New holding
2025Q4
Current —
1520
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
22,935 sh
Holdings current value
$956.4K
Avg closing price
$29.59
Last action
New holding
2025Q4
Current —
1521
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
12,807 sh
Holdings current value
$943.2K
Avg closing price
$48.80
Last action
New holding
2025Q4
Current —
1522
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
15,000 sh
Holdings current value
$921.5K
Avg closing price
$63.33
Last action
New holding
2025Q4
Current —
1523
Y46717107KENON HLDGS LTD
0.00%
of portfolio
Number of shares
13,711 sh
Holdings current value
$903.5K
Avg closing price
$26.03
Last action
New holding
2025Q4
Current —
1524
WTWISDOMTREE INVTS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
74,019 sh
Holdings current value
$902.3K
Avg closing price
$10.49
Last action
New holding
2025Q4
Current —
1525
OMDAOMADA HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
56,962 sh
Holdings current value
$898.9K
Avg closing price
$18.30
Last action
New holding
2025Q4
Current —
1526
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
73,007 sh
Holdings current value
$886.3K
Avg closing price
$5.27
Last action
New holding
2025Q4
Current —
1527
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Number of shares
18,832 sh
Holdings current value
$880.2K
Avg closing price
$43.72
Last action
New holding
2025Q4
Current —
1528
GME/WSGAMESTOP CORP NEWWT
0.00%
of portfolio
Number of shares
289,747 sh
Holdings current value
$872.1K
Avg closing price
$3.01
Last action
New holding
2025Q4
Current —
1529
ASICATEGRITY SPECIALTY IN CO HO
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
40,000 sh
Holdings current value
$840.4K
Avg closing price
$21.52
Last action
New holding
2025Q4
Current —
1530
BLLNBILLIONTOONE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
10,000 sh
Holdings current value
$818.4K
Avg closing price
$81.84
Last action
New holding
2025Q4
Current —
1531
CARLCARLSMED INC
0.00%
of portfolio
Number of shares
65,000 sh
Holdings current value
$802.8K
Avg closing price
$12.35
Last action
New holding
2025Q4
Current —
1532
ZHZHIHU INCADR
0.00%
of portfolio
Number of shares
244,633 sh
Holdings current value
$802.4K
Avg closing price
$3.98
Last action
New holding
2025Q4
Current —
1533
SLDESLIDE INS HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
40,000 sh
Holdings current value
$779.2K
Avg closing price
$21.66
Last action
New holding
2025Q4
Current —
1534
LSPDLIGHTSPEED COMMERCE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
63,296 sh
Holdings current value
$763.7K
Avg closing price
$609.59
Last action
New holding
2025Q4
Current —
1535
GRALGRAIL INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
8,887 sh
Holdings current value
$760.6K
Avg closing price
$15.37
Last action
New holding
2025Q4
Current —
1536
ANIPANI PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
9,585 sh
Holdings current value
$756.6K
Avg closing price
$65.25
Last action
New holding
2025Q4
Current —
1537
PRVAPRIVIA HEALTH GROUP INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
31,665 sh
Holdings current value
$750.8K
Avg closing price
$26.46
-11.2%
Last action
New holding
2025Q4
Current $23.50
1538
HLITHARMONIC INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
73,862 sh
Holdings current value
$730.5K
Avg closing price
$3.27
Last action
New holding
2025Q4
Current —
1539
BCAXBICARA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
42,889 sh
Holdings current value
$721.8K
Avg closing price
$25.47
Last action
New holding
2025Q4
Current —
1540
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
73,065 sh
Holdings current value
$710.9K
Avg closing price
$22.08
Last action
New holding
2025Q4
Current —
1541
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
76,740 sh
Holdings current value
$686.1K
Avg closing price
$12.70
Last action
New holding
2025Q4
Current —
1542
JCAPJEFFERSON CAPITAL INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
30,000 sh
Holdings current value
$670.2K
Avg closing price
$18.45
Last action
New holding
2025Q4
Current —
1543
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
53,172 sh
Holdings current value
$626.9K
Avg closing price
$23.00
+3.8%
Last action
New holding
2025Q4
Current $23.87
1544
ABCLABCELLERA BIOLOGICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
176,386 sh
Holdings current value
$603.2K
Avg closing price
$7.88
Last action
New holding
2025Q4
Current —
1545
KNTKALTUS MIDSTREAM CO
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
16,438 sh
Holdings current value
$592.6K
Avg closing price
$41.44
Last action
New holding
2025Q4
Current —
1546
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
7,353 sh
Holdings current value
$588.5K
Avg closing price
$65.99
+51.1%
Last action
New holding
2025Q4
Current $99.71
1547
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
75,000 sh
Holdings current value
$583.5K
Avg closing price
$13.80
Last action
New holding
2025Q4
Current —
1548
AMBQAMBIQ MICRO INC
0.00%
of portfolio
Number of shares
20,000 sh
Holdings current value
$570.0K
Avg closing price
$28.50
Last action
New holding
2025Q4
Current —
1549
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
74,265 sh
Holdings current value
$553.3K
Avg closing price
$1132
Last action
New holding
2025Q4
Current —
1550
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Number of shares
72,369 sh
Holdings current value
$539.9K
Avg closing price
$15.07
Last action
New holding
2025Q4
Current —
1551
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
26,272 sh
Holdings current value
$464.8K
Avg closing price
$16.13
Last action
New holding
2025Q4
Current —
1552
PRGPROG HOLDINGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
15,659 sh
Holdings current value
$461.8K
Avg closing price
$33.81
-10.1%
Last action
New holding
2025Q4
Current $30.38
1553
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
193,638 sh
Holdings current value
$458.9K
Avg closing price
$1652
Last action
New holding
2025Q4
Current —
1554
LBRXLB PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
20,000 sh
Holdings current value
$445.2K
Avg closing price
$22.26
Last action
New holding
2025Q4
Current —
1555
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
20,468 sh
Holdings current value
$409.2K
Avg closing price
$3644
Last action
New holding
2025Q4
Current —
1556
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
30,888 sh
Holdings current value
$375.9K
Avg closing price
$28.10
Last action
New holding
2025Q4
Current —
1557
LQDTLIQUIDITY SVCS INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
11,364 sh
Holdings current value
$344.4K
Avg closing price
$23.59
Last action
New holding
2025Q4
Current —
1558
GNTAGENENTA SCIENCE S P AADR
0.00%
of portfolio
Number of shares
226,178 sh
Holdings current value
$337.0K
Avg closing price
$1.49
Last action
New holding
2025Q4
Current —
1559
WOOFPETCO HEALTH & WELLNESS CO I
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
105,328 sh
Holdings current value
$296.0K
Avg closing price
$15.56
Last action
New holding
2025Q4
Current —
1560
BILIBILIBILI INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
11,397 sh
Holdings current value
$280.3K
Avg closing price
$56.23
Last action
New holding
2025Q4
Current —
1561
MGPIMGP INGREDIENTS INC NEW
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Number of shares
11,415 sh
Holdings current value
$277.4K
Avg closing price
$91.65
Last action
New holding
2025Q4
Current —
1562
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
51,001 sh
Holdings current value
$267.8K
Avg closing price
$129.25
Last action
New holding
2025Q4
Current —
1563
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
63,454 sh
Holdings current value
$253.8K
Avg closing price
$27.67
Last action
New holding
2025Q4
Current —
1564
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
4,577 sh
Holdings current value
$247.9K
Avg closing price
$6078
Last action
New holding
2025Q4
Current —
1565
RTORENTOKIL INITIAL PLCADR
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
7,621 sh
Holdings current value
$224.5K
Avg closing price
$30.95
Last action
New holding
2025Q4
Current —
1566
G4253H101JAMES HARDIE INDS PLC
0.00%
of portfolio
Number of shares
10,283 sh
Holdings current value
$213.4K
Avg closing price
$20.75
Last action
New holding
2025Q4
Current —
1567
SEMRSEMRUSH HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
15,527 sh
Holdings current value
$184.6K
Avg closing price
$11.91
Last action
New holding
2025Q4
Current —
1568
XNCRXENCOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,457 sh
Holdings current value
$175.4K
Avg closing price
$29.85
Last action
New holding
2025Q4
Current —
1569
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
15,365 sh
Holdings current value
$173.2K
Avg closing price
$1713
Last action
New holding
2025Q4
Current —
1570
AIROAIRO GROUP HLDGS INC
0.00%
of portfolio
Number of shares
20,000 sh
Holdings current value
$163.6K
Avg closing price
$24.07
Last action
New holding
2025Q4
Current —
1571
STHOSTAR HLDGS
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
19,431 sh
Holdings current value
$159.9K
Avg closing price
$17.39
Last action
New holding
2025Q4
Current —
1572
AMCAMC ENTMT HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
76,909 sh
Holdings current value
$120.0K
Avg closing price
$5.93
Last action
New holding
2025Q4
Current —
1573
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
45,519 sh
Holdings current value
$89.7K
Avg closing price
$1170
-99.8%
Last action
New holding
2025Q4
Current $2.86
1574
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
10,447 sh
Holdings current value
$52.2K
Avg closing price
$12.46
Last action
New holding
2025Q4
Current —
1575
OPENWOPENDOOR TECHNOLOGIES INCWT
0.00%
of portfolio
Number of shares
7,213 sh
Holdings current value
$6.5K
Avg closing price
$0.90
Last action
New holding
2025Q4
Current —
1576
OPENLOPENDOOR TECHNOLOGIES INCWT
0.00%
of portfolio
Number of shares
7,213 sh
Holdings current value
$3.8K
Avg closing price
$0.52
Last action
New holding
2025Q4
Current —
1577
OPENZOPENDOOR TECHNOLOGIES INCWT
0.00%
of portfolio
Number of shares
7,213 sh
Holdings current value
$2.9K
Avg closing price
$0.40
Last action
New holding
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
6.66% · +7.5%
AAPL
5.59% · -0.6%
MSFT
5.42% · -12.6%
AMZN
3.52% · +8.2%
GOOGL
3.27% · +7.4%
AVGO
2.59% · +15.1%
META
2.37% · +2.5%
GOOG
1.94% · +6.0%
TSLA
1.83% · -13.5%
LLY
1.39% · -15.9%
JPM
1.22%
BRK.A
0.83%
XOM
0.82% · +26.3%
JNJ
0.74% · +13.3%
MA
0.72% · -9.2%
WMT
0.69% · +12.0%
MU
0.69% · +60.2%
V
0.63% · -10.2%
ABBV
0.63%
NFLX
0.62% · +15.0%
WELL
0.58%
COST
0.56% · +14.5%
PLTR
0.55% · -19.7%
AMD
0.53% · +29.9%
1553 more
55.63%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
(6.0% unclassified, excluded from %)