Asset Manager · CIK 0000080255

T. Rowe Price

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T. Rowe Price, an asset manager overseeing $927.5M in disclosed equity holdings (SEC CIK 0000080255). The latest 13F filing (2025Q4) discloses 3089 positions across 11 sectors, with the largest positions in NVDA, MSFT and AAPL. On a mark-to-market basis the tracked portfolio has returned 136.8% since 2016Q1. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track T.'s filingsView holdings
Portfolio
$927.46M
Positions
3089
Quarter
2025Q4
Filings tracked
40
5Y+23.7%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q4
3089 positions
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
7.50%
of portfolio
Avg buy
$21.49
2016Q1
Current
$200.57
Return
+833.4%
Last action
Trimmed 5.7%
2025Q4
373,187,926 sh
$69.60M
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.56%
of portfolio
Avg buy
$93.03
2016Q1
Current
$422.79
Return
+354.5%
Last action
Trimmed 4.9%
2025Q4
125,709,121 sh
$60.80M
3
AAPLAPPLE INC
Technology·Consumer Electronics
5.97%
of portfolio
Avg buy
$119.52
2016Q1
Current
$270.23
Return
+126.1%
Last action
Trimmed 4.4%
2025Q4
203,499,482 sh
$55.32M
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.26%
of portfolio
Avg buy
$123.71
2016Q1
Current
$249.70
Return
+101.8%
Last action
Trimmed 8.4%
2025Q4
130,958,176 sh
$30.23M
5
AVGOBROADCOM INC
Technology·Semiconductors
3.19%
of portfolio
Avg buy
$5.11
2018Q2
Current
$398.47
Return
+7703.3%
Last action
Added 3.0%
2025Q4
85,546,083 sh
$29.61M
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.83%
of portfolio
Avg buy
$38.40
2016Q1
Current
$336.02
Return
+775.0%
Last action
Trimmed 1.7%
2025Q4
83,963,036 sh
$26.28M
7
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.50%
of portfolio
Avg buy
$89.56
2016Q1
Current
$676.87
Return
+655.8%
Last action
Trimmed 9.2%
2025Q4
35,112,531 sh
$23.18M
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.38%
of portfolio
Avg buy
$53.11
2016Q1
Current
$332.77
Return
+526.6%
Last action
Trimmed 2.3%
2025Q4
70,305,711 sh
$22.06M
9
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.73%
of portfolio
Avg buy
$121.12
2016Q1
Current
$903.99
Return
+646.3%
Last action
Added 10.6%
2025Q4
14,910,505 sh
$16.02M
10
VVISA INC
Financial Services·Credit Services
1.55%
of portfolio
Avg buy
$94.89
2016Q1
Current
$315.10
Return
+232.1%
Last action
Added 1.8%
2025Q4
41,092,294 sh
$14.41M
11
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.24%
of portfolio
Avg buy
$102.75
2016Q1
Current
$388.90
Return
+278.5%
Last action
Trimmed 8.5%
2025Q4
25,599,707 sh
$11.51M
12
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.17%
of portfolio
Avg buy
$131.43
2016Q1
Current
$518.54
Return
+294.5%
Last action
Trimmed 4.2%
2025Q4
19,041,495 sh
$10.87M
13
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.97%
of portfolio
Avg buy
$60.44
2016Q1
Current
—
Return
—
Last action
Trimmed 3.7%
2025Q4
27,942,349 sh
$9.00M
14
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.90%
of portfolio
Avg buy
$55.98
2021Q3
Current
$298.29
Return
+432.8%
Last action
Trimmed 8.2%
2025Q4
26,971,268 sh
$8.31M
15
NFLXNETFLIX INC
Communication Services·Entertainment
0.87%
of portfolio
Avg buy
$16.94
2016Q1
Current
$107.79
Return
+536.2%
Last action
Added 685.8%
2025Q4
86,058,878 sh
$8.07M
16
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.81%
of portfolio
Avg buy
$0.26
2019Q2
Current
$362.24
Return
+140623.2%
Last action
Added 8.6%
2025Q4
17,726,838 sh
$7.48M
17
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.77%
of portfolio
Avg buy
$381.05
2016Q1
Current
$458.08
Return
+20.2%
Last action
Trimmed 2.1%
2025Q4
12,554,763 sh
$7.11M
18
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.67%
of portfolio
Avg buy
$228.57
2016Q1
Current
$316.40
Return
+38.4%
Last action
Added 3.7%
2025Q4
18,829,054 sh
$6.22M
19
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.63%
of portfolio
Avg buy
$7.92
2016Q1
Current
$53.51
Return
+575.9%
Last action
Trimmed 10.9%
2025Q4
106,566,355 sh
$5.86M
20
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.61%
of portfolio
Avg buy
$37.32
2016Q1
Current
$197.12
Return
+428.2%
Last action
Added 30.6%
2025Q4
27,795,065 sh
$5.64M
21
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.56%
of portfolio
Avg buy
$1436
2018Q1
Current
$184.56
Return
-87.1%
Last action
Added 15.4%
2025Q4
966,121 sh
$5.17M
22
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.55%
of portfolio
Avg buy
$13.42
2016Q1
Current
$148.96
Return
+1010.4%
Last action
Trimmed 14.0%
2025Q4
37,923,065 sh
$5.12M
23
NOWSERVICENOW INC
Technology·Software - Application
0.54%
of portfolio
Avg buy
$27.14
2016Q1
Current
$96.44
Return
+255.4%
Last action
Added 371.0%
2025Q4
32,395,663 sh
$4.96M
24
BRK.BBERKSHIRE HATHAWAY INC DEL
0.53%
of portfolio
Avg buy
$65.71
2016Q1
Current
—
Return
—
Last action
Trimmed 3.3%
2025Q4
9,845,909 sh
$4.95M
25
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.53%
of portfolio
Avg buy
$17.96
2016Q1
Current
$92.62
Return
+415.7%
Last action
Trimmed 14.5%
2025Q4
49,096,235 sh
$4.91M
26
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.53%
of portfolio
Avg buy
$0.14
2024Q4
Current
$161.01
Return
+114892.8%
Last action
Added 1.0%
2025Q4
37,171,766 sh
$4.87M
27
H1467J104CHUBB LIMITED
0.50%
of portfolio
Avg buy
$100.38
2016Q1
Current
—
Return
—
Last action
Added 25.6%
2025Q4
14,947,799 sh
$4.67M
28
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.48%
of portfolio
Avg buy
$40.84
2016Q3
Current
$200.47
Return
+390.9%
Last action
Trimmed 1.0%
2025Q4
48,643,827 sh
$4.47M
29
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.48%
of portfolio
Avg buy
$143.38
2016Q1
Current
$516.00
Return
+259.9%
Last action
Added 19.0%
2025Q4
7,701,353 sh
$4.46M
30
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.47%
of portfolio
Avg buy
$14.35
2016Q1
Current
$278.26
Return
+1838.6%
Last action
Added 0.3%
2025Q4
20,325,288 sh
$4.35M
31
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.46%
of portfolio
Avg buy
$43.47
2016Q1
Current
$143.11
Return
+229.2%
Last action
Added 3.8%
2025Q4
29,612,826 sh
$4.24M
32
G54950103LINDE PLC
0.45%
of portfolio
Avg buy
$0.37
2023Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
9,784,371 sh
$4.17M
33
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.44%
of portfolio
Avg buy
$13.69
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
43,841,348 sh
$4.10M
34
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.44%
of portfolio
Avg buy
$2.30
2021Q3
Current
$466.09
Return
+20134.0%
Last action
Added 3.6%
2025Q4
6,089,735 sh
$4.10M
35
CCITIGROUP INC
Financial Services·Banks - Diversified
0.43%
of portfolio
Avg buy
$9.10
2016Q1
Current
$129.34
Return
+1321.1%
Last action
Trimmed 4.7%
2025Q4
34,103,871 sh
$3.98M
36
INTUINTUIT
Technology·Software - Application
0.42%
of portfolio
Avg buy
$151.88
2016Q1
Current
$387.11
Return
+154.9%
Last action
Trimmed 7.4%
2025Q4
5,854,645 sh
$3.88M
37
SHOPSHOPIFY INC
Technology·Software - Application
0.41%
of portfolio
Avg buy
$38.91
2016Q1
Current
$126.94
Return
+226.2%
Last action
Trimmed 11.0%
2025Q4
23,531,422 sh
$3.79M
38
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.40%
of portfolio
Avg buy
$27.61
2016Q1
Current
$151.98
Return
+450.5%
Last action
Trimmed 1.7%
2025Q4
31,037,919 sh
$3.74M
39
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.39%
of portfolio
Avg buy
$63.04
2016Q1
Current
$193.78
Return
+207.4%
Last action
Added 9.1%
2025Q4
15,973,240 sh
$3.66M
40
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.39%
of portfolio
Avg buy
$61.60
2016Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
10,616,042 sh
$3.65M
41
ORCLORACLE CORP
Technology·Software - Infrastructure
0.39%
of portfolio
Avg buy
$3.89
2016Q1
Current
$178.34
Return
+4481.9%
Last action
Trimmed 11.5%
2025Q4
18,425,292 sh
$3.59M
42
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.39%
of portfolio
Avg buy
$17.15
2016Q1
Current
$584.19
Return
+3306.5%
Last action
Added 2.1%
2025Q4
7,692,877 sh
$3.58M
43
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.38%
of portfolio
Avg buy
$112.90
2016Q1
Current
$338.38
Return
+199.7%
Last action
Trimmed 8.0%
2025Q4
10,118,064 sh
$3.56M
44
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.38%
of portfolio
Avg buy
$0.78
2016Q1
Current
$329.96
Return
+42097.1%
Last action
Added 0.5%
2025Q4
17,419,811 sh
$3.54M
45
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.37%
of portfolio
Avg buy
$15.34
2016Q1
Current
$772.66
Return
+4937.8%
Last action
Trimmed 12.0%
2025Q4
5,993,729 sh
$3.43M
46
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.37%
of portfolio
Avg buy
$5.55
2020Q2
Current
$247.60
Return
+4363.6%
Last action
Added 27.0%
2025Q4
16,632,206 sh
$3.41M
47
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Avg buy
$3.44
2016Q1
Current
$138.55
Return
+3933.3%
Last action
Added 4.5%
2025Q4
27,698,660 sh
$3.40M
48
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.35%
of portfolio
Avg buy
$126.22
2016Q1
Current
$1735
Return
+1274.4%
Last action
Added 78.1%
2025Q4
2,704,973 sh
$3.29M
49
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.34%
of portfolio
Avg buy
$81.12
2016Q1
Current
$1822
Return
+2146.2%
Last action
Added 9.5%
2025Q4
1,583,071 sh
$3.19M
50
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.34%
of portfolio
Avg buy
$44.84
2020Q4
Current
$179.33
Return
+299.9%
Last action
Added 32.8%
2025Q4
13,958,114 sh
$3.16M
51
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.34%
of portfolio
Avg buy
$17.82
2016Q1
Current
—
Return
—
Last action
Added 11.5%
2025Q4
16,826,035 sh
$3.12M
52
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.32%
of portfolio
Avg buy
$23.60
2016Q1
Current
$94.90
Return
+302.2%
Last action
Added 18.7%
2025Q4
34,459,462 sh
$3.00M
53
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.31%
of portfolio
Avg buy
$66.82
2016Q1
Current
$306.96
Return
+359.4%
Last action
Added 3.0%
2025Q4
9,474,749 sh
$2.90M
54
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.31%
of portfolio
Avg buy
$25.61
2016Q1
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
18,887,660 sh
$2.88M
55
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.31%
of portfolio
Avg buy
$0.87
2020Q3
Current
$142.76
Return
+16338.2%
Last action
Added 6.4%
2025Q4
16,165,321 sh
$2.87M
56
ARGXARGENX SEADR
Healthcare·Biotechnology
0.30%
of portfolio
Avg buy
$108.27
2017Q2
Current
—
Return
—
Last action
Trimmed 7.6%
2025Q4
3,362,324 sh
$2.83M
57
WMTWALMART INC
Consumer Defensive·Discount Stores
0.30%
of portfolio
Avg buy
$35.80
2016Q1
Current
$124.82
Return
+248.6%
Last action
Trimmed 30.1%
2025Q4
25,352,155 sh
$2.82M
58
XYZBLOCK INC
Technology·Software - Infrastructure
0.30%
of portfolio
Avg buy
$2.22
2016Q4
Current
$68.67
Return
+2998.3%
Last action
Trimmed 10.3%
2025Q4
43,093,016 sh
$2.80M
59
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.30%
of portfolio
Avg buy
$158.30
2016Q1
Current
$900.00
Return
+468.5%
Last action
Trimmed 5.5%
2025Q4
3,149,022 sh
$2.77M
60
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.30%
of portfolio
Avg buy
$54.80
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
15,813,193 sh
$2.74M
61
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.29%
of portfolio
Avg buy
$15.99
2016Q1
Current
$325.76
Return
+1937.8%
Last action
Trimmed 0.0%
2025Q4
7,339,507 sh
$2.72M
62
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.29%
of portfolio
Avg buy
$37.51
2016Q1
Current
$363.35
Return
+868.6%
Last action
Trimmed 22.5%
2025Q4
8,890,155 sh
$2.70M
63
MSMORGAN STANLEY
Financial Services·Capital Markets
0.29%
of portfolio
Avg buy
$11.79
2016Q1
Current
$187.32
Return
+1489.2%
Last action
Added 29.1%
2025Q4
14,917,776 sh
$2.65M
64
G87052109TE CONNECTIVITY PLC
0.28%
of portfolio
Avg buy
$0.15
2024Q3
Current
—
Return
—
Last action
Trimmed 4.3%
2025Q4
11,604,495 sh
$2.64M
65
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.28%
of portfolio
Avg buy
$44.96
2017Q4
Current
$90.40
Return
+101.1%
Last action
Added 20.8%
2025Q4
20,517,378 sh
$2.62M
66
ELVANTHEM INC
Healthcare·Healthcare Plans
0.28%
of portfolio
Avg buy
$113.57
2016Q1
Current
—
Return
—
Last action
Added 27.5%
2025Q4
7,446,185 sh
$2.61M
67
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Avg buy
$58.56
2016Q1
Current
$234.54
Return
+300.5%
Last action
Added 41.7%
2025Q4
12,423,886 sh
$2.57M
68
CSXCSX CORP
Industrials·Railroads
0.28%
of portfolio
Avg buy
$6.64
2016Q1
Current
$42.72
Return
+543.8%
Last action
Added 88.4%
2025Q4
70,428,871 sh
$2.55M
69
BABOEING CO
Industrials·Aerospace & Defense
0.27%
of portfolio
Avg buy
$19.14
2016Q1
Current
$218.88
Return
+1043.4%
Last action
Trimmed 14.7%
2025Q4
11,506,446 sh
$2.50M
70
NTRANATERA INC
Healthcare·Diagnostics & Research
0.27%
of portfolio
Avg buy
$0.35
2016Q2
Current
$196.11
Return
+56403.6%
Last action
Trimmed 9.0%
2025Q4
10,871,989 sh
$2.49M
71
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.27%
of portfolio
Avg buy
$10.28
2016Q1
Current
—
Return
—
Last action
Trimmed 4.9%
2025Q4
62,973,983 sh
$2.48M
72
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.27%
of portfolio
Avg buy
$3.53
2016Q1
Current
$83.62
Return
+2270.3%
Last action
Trimmed 3.6%
2025Q4
31,187,277 sh
$2.46M
73
ADIANALOG DEVICES INC
Technology·Semiconductors
0.26%
of portfolio
Avg buy
$25.50
2016Q1
Current
$353.80
Return
+1287.6%
Last action
Trimmed 4.0%
2025Q4
9,011,708 sh
$2.44M
74
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.26%
of portfolio
Avg buy
$1.80
2016Q1
Current
$213.87
Return
+11778.0%
Last action
Trimmed 9.7%
2025Q4
11,684,199 sh
$2.43M
75
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.25%
of portfolio
Avg buy
$1.52
2016Q1
Current
—
Return
—
Last action
Trimmed 9.5%
2025Q4
6,992,825 sh
$2.36M
76
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.25%
of portfolio
Avg buy
$13.76
2016Q1
Current
$957.00
Return
+6857.4%
Last action
Trimmed 5.6%
2025Q4
2,685,757 sh
$2.36M
77
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.25%
of portfolio
Avg buy
$0.17
2024Q3
Current
$260.96
Return
+155960.4%
Last action
Added 352.2%
2025Q4
13,695,210 sh
$2.34M
78
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.24%
of portfolio
Avg buy
$61.44
2016Q1
Current
$156.24
Return
+154.3%
Last action
Added 12.5%
2025Q4
14,161,027 sh
$2.27M
79
CSCOCISCO SYS INC
Technology·Communication Equipment
0.24%
of portfolio
Avg buy
$8.28
2016Q1
Current
$84.50
Return
+920.5%
Last action
Added 103.2%
2025Q4
29,289,151 sh
$2.26M
80
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.24%
of portfolio
Avg buy
$71.47
2018Q2
Current
$531.45
Return
+643.5%
Last action
Added 4.0%
2025Q4
3,869,472 sh
$2.25M
81
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.24%
of portfolio
Avg buy
$57.01
2016Q1
Current
—
Return
—
Last action
Trimmed 7.3%
2025Q4
9,826,388 sh
$2.25M
82
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.24%
of portfolio
Avg buy
$58.91
2016Q1
Current
$213.57
Return
+262.5%
Last action
Added 14.1%
2025Q4
14,223,960 sh
$2.23M
83
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.23%
of portfolio
Avg buy
$31.89
2016Q1
Current
$112.28
Return
+252.0%
Last action
Trimmed 23.9%
2025Q4
21,789,822 sh
$2.18M
84
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.23%
of portfolio
Avg buy
$14.92
2016Q1
Current
$35.08
Return
+135.1%
Last action
Added 18.8%
2025Q4
58,447,867 sh
$2.16M
85
CRMSALESFORCE COM INC
Technology·Software - Application
0.22%
of portfolio
Avg buy
$85.34
2016Q1
Current
$181.22
Return
+112.4%
Last action
Added 8.0%
2025Q4
7,839,178 sh
$2.08M
86
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.22%
of portfolio
Avg buy
$0.74
2016Q1
Current
$92.62
Return
+12393.4%
Last action
Trimmed 9.2%
2025Q4
53,951,531 sh
$2.07M
87
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.22%
of portfolio
Avg buy
$11.68
2016Q1
Current
$57.07
Return
+388.7%
Last action
Added 12.0%
2025Q4
37,366,588 sh
$2.01M
88
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.22%
of portfolio
Avg buy
$28.54
2019Q2
Current
$418.20
Return
+1365.5%
Last action
Added 1.3%
2025Q4
4,271,691 sh
$2.00M
89
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.21%
of portfolio
Avg buy
$29.12
2016Q1
Current
$75.18
Return
+158.1%
Last action
Trimmed 5.6%
2025Q4
28,297,734 sh
$1.98M
90
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.21%
of portfolio
Avg buy
$20.30
2016Q1
Current
$115.46
Return
+468.8%
Last action
Added 37.9%
2025Q4
18,753,390 sh
$1.97M
91
DDOGDATADOG INC
Technology·Software - Application
0.21%
of portfolio
Avg buy
$7.94
2019Q3
Current
$123.47
Return
+1455.4%
Last action
Added 7.1%
2025Q4
14,423,814 sh
$1.96M
92
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.20%
of portfolio
Avg buy
$17.35
2016Q1
Current
—
Return
—
Last action
Trimmed 6.4%
2025Q4
6,886,521 sh
$1.88M
93
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.20%
of portfolio
Avg buy
$1.69
2016Q1
Current
$81.05
Return
+4708.2%
Last action
Trimmed 10.0%
2025Q4
25,127,230 sh
$1.86M
94
QCOMQUALCOMM INC
Technology·Semiconductors
0.20%
of portfolio
Avg buy
$49.89
2016Q1
Current
$134.47
Return
+169.5%
Last action
Added 0.6%
2025Q4
10,844,836 sh
$1.86M
95
ABTABBOTT LABS
Healthcare·Medical Devices
0.20%
of portfolio
Avg buy
$21.31
2016Q1
Current
—
Return
—
Last action
Trimmed 6.8%
2025Q4
14,719,154 sh
$1.84M
96
G3323L100FABRINET
0.20%
of portfolio
Avg buy
$5.46
2016Q1
Current
—
Return
—
Last action
Added 163.0%
2025Q4
4,041,227 sh
$1.84M
97
HUBSHUBSPOT INC
Technology·Software - Application
0.20%
of portfolio
Avg buy
$81.62
2016Q2
Current
$222.98
Return
+173.2%
Last action
Added 36.5%
2025Q4
4,581,922 sh
$1.84M
98
INTCINTEL CORP
Technology·Semiconductors
0.19%
of portfolio
Avg buy
$1.22
2016Q1
Current
$68.50
Return
+5512.1%
Last action
Added 8.7%
2025Q4
48,007,417 sh
$1.77M
99
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.19%
of portfolio
Avg buy
$34.95
2016Q1
Current
$81.25
Return
+132.5%
Last action
Trimmed 17.9%
2025Q4
18,630,067 sh
$1.74M
100
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.19%
of portfolio
Avg buy
$135.57
2018Q4
Current
$276.37
Return
+103.9%
Last action
Trimmed 44.5%
2025Q4
6,270,213 sh
$1.73M
101
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.18%
of portfolio
Avg buy
$35.35
2016Q1
Current
$182.57
Return
+416.4%
Last action
Added 10.4%
2025Q4
9,217,878 sh
$1.71M
102
WABWABTEC
Industrials·Railroads
0.18%
of portfolio
Avg buy
$1.58
2016Q1
Current
$255.50
Return
+16029.4%
Last action
Added 20.3%
2025Q4
7,965,503 sh
$1.70M
103
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.18%
of portfolio
Avg buy
$0.68
2019Q2
Current
—
Return
—
Last action
Added 22.5%
2025Q4
15,790,200 sh
$1.70M
104
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.18%
of portfolio
Avg buy
$217.99
2016Q1
Current
$987.21
Return
+352.9%
Last action
Added 13.4%
2025Q4
1,953,923 sh
$1.68M
105
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.18%
of portfolio
Avg buy
$2.00
2016Q1
Current
$457.23
Return
+22739.1%
Last action
Trimmed 2.8%
2025Q4
5,852,049 sh
$1.67M
106
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.18%
of portfolio
Avg buy
$7.55
2016Q1
Current
—
Return
—
Last action
Added 41.6%
2025Q4
35,548,204 sh
$1.66M
107
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.18%
of portfolio
Avg buy
$13.07
2016Q1
Current
—
Return
—
Last action
Added 83.4%
2025Q4
5,617,117 sh
$1.66M
108
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.18%
of portfolio
Avg buy
$40.23
2016Q1
Current
$157.48
Return
+291.5%
Last action
Trimmed 4.2%
2025Q4
10,652,173 sh
$1.64M
109
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.18%
of portfolio
Avg buy
$225.32
2016Q1
Current
$1411
Return
+526.1%
Last action
Added 14.5%
2025Q4
1,526,411 sh
$1.63M
110
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.18%
of portfolio
Avg buy
$6.27
2016Q1
Current
$241.74
Return
+3752.7%
Last action
Trimmed 16.6%
2025Q4
10,024,362 sh
$1.63M
111
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.17%
of portfolio
Avg buy
$2.13
2016Q1
Current
$230.24
Return
+10726.1%
Last action
Trimmed 19.7%
2025Q4
7,892,014 sh
$1.62M
112
G87110105TECHNIPFMC PLC
0.17%
of portfolio
Avg buy
$4.39
2017Q1
Current
—
Return
—
Last action
Trimmed 16.3%
2025Q4
36,302,793 sh
$1.62M
113
METMETLIFE INC
Financial Services·Insurance - Life
0.17%
of portfolio
Avg buy
$10.66
2016Q1
Current
$77.09
Return
+623.0%
Last action
Trimmed 1.7%
2025Q4
20,233,442 sh
$1.60M
114
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.17%
of portfolio
Avg buy
$25.11
2016Q1
Current
—
Return
—
Last action
Added 45.2%
2025Q4
6,555,565 sh
$1.58M
115
DISDISNEY WALT CO
Communication Services·Entertainment
0.17%
of portfolio
Avg buy
$64.20
2016Q1
Current
—
Return
—
Last action
Added 62.5%
2025Q4
13,876,878 sh
$1.58M
116
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.17%
of portfolio
Avg buy
$0.17
2024Q1
Current
$978.32
Return
+577870.2%
Last action
Trimmed 8.9%
2025Q4
2,351,736 sh
$1.54M
117
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.17%
of portfolio
Avg buy
$83.96
2016Q1
Current
$1403
Return
+1570.7%
Last action
Added 7.5%
2025Q4
1,691,394 sh
$1.53M
118
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.16%
of portfolio
Avg buy
$50.58
2016Q1
Current
$746.00
Return
+1374.8%
Last action
Added 142.2%
2025Q4
1,949,797 sh
$1.50M
119
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.16%
of portfolio
Avg buy
$0.23
2016Q1
Current
$192.00
Return
+83086.4%
Last action
Added 1.6%
2025Q4
7,490,350 sh
$1.49M
120
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.16%
of portfolio
Avg buy
$22.40
2016Q1
Current
$91.83
Return
+309.9%
Last action
Added 6.6%
2025Q4
18,365,788 sh
$1.47M
121
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.16%
of portfolio
Avg buy
$31.46
2017Q1
Current
$330.38
Return
+950.3%
Last action
Added 10.3%
2025Q4
5,092,347 sh
$1.46M
122
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.15%
of portfolio
Avg buy
$211.57
2016Q1
Current
$635.76
Return
+200.5%
Last action
Trimmed 14.5%
2025Q4
2,806,995 sh
$1.43M
123
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.15%
of portfolio
Avg buy
$11.49
2016Q1
Current
$163.75
Return
+1325.4%
Last action
Added 6.4%
2025Q4
8,738,773 sh
$1.42M
124
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.15%
of portfolio
Avg buy
$23.77
2016Q1
Current
$78.22
Return
+229.1%
Last action
Added 39.8%
2025Q4
16,371,853 sh
$1.40M
125
TAGGT ROWE PRICE ETF INCETF
0.15%
of portfolio
Avg buy
$0.04
2024Q4
Current
—
Return
—
Last action
Added 6.0%
2025Q4
32,329,744 sh
$1.40M
126
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.15%
of portfolio
Avg buy
$10.52
2016Q1
Current
$389.90
Return
+3607.9%
Last action
Added 18.5%
2025Q4
5,384,256 sh
$1.38M
127
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.14%
of portfolio
Avg buy
$0.96
2016Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q4
18,087,750 sh
$1.33M
128
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.14%
of portfolio
Avg buy
$1.07
2016Q1
Current
$55.48
Return
+5109.0%
Last action
Added 20.0%
2025Q4
24,919,079 sh
$1.33M
129
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.14%
of portfolio
Avg buy
$11.89
2016Q1
Current
$209.66
Return
+1663.1%
Last action
Trimmed 1.2%
2025Q4
6,268,900 sh
$1.33M
130
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.14%
of portfolio
Avg buy
$159.77
2019Q3
Current
$353.41
Return
+121.2%
Last action
Trimmed 24.8%
2025Q4
4,492,649 sh
$1.32M
131
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.14%
of portfolio
Avg buy
$222.49
2016Q1
Current
—
Return
—
Last action
Added 1.9%
2025Q4
387,042 sh
$1.31M
132
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.14%
of portfolio
Avg buy
$33.05
2016Q1
Current
$76.79
Return
+132.3%
Last action
Trimmed 5.5%
2025Q4
16,443,986 sh
$1.30M
133
G1151C101ACCENTURE PLC IRELAND
0.14%
of portfolio
Avg buy
$82.97
2016Q1
Current
—
Return
—
Last action
Added 13.9%
2025Q4
4,773,467 sh
$1.28M
134
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.14%
of portfolio
Avg buy
$67.81
2016Q1
Current
—
Return
—
Last action
Trimmed 3.6%
2025Q4
7,012,501 sh
$1.26M
135
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.13%
of portfolio
Avg buy
$10.02
2016Q1
Current
$135.92
Return
+1256.3%
Last action
Trimmed 4.5%
2025Q4
14,656,565 sh
$1.23M
136
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.13%
of portfolio
Avg buy
$50.91
2016Q1
Current
$94.78
Return
+86.2%
Last action
Trimmed 9.6%
2025Q4
13,631,819 sh
$1.23M
137
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.13%
of portfolio
Avg buy
$2.21
2016Q1
Current
$99.93
Return
+4416.4%
Last action
Trimmed 4.8%
2025Q4
9,785,453 sh
$1.20M
138
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.13%
of portfolio
Avg buy
$52.35
2016Q1
Current
—
Return
—
Last action
Trimmed 4.9%
2025Q4
18,897,519 sh
$1.19M
139
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.13%
of portfolio
Avg buy
$86.43
2016Q1
Current
$203.47
Return
+135.4%
Last action
Added 1.8%
2025Q4
5,213,427 sh
$1.19M
140
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.13%
of portfolio
Avg buy
$41.82
2016Q1
Current
$142.17
Return
+240.0%
Last action
Trimmed 4.7%
2025Q4
9,294,148 sh
$1.19M
141
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.13%
of portfolio
Avg buy
$85.40
2016Q1
Current
$333.34
Return
+290.3%
Last action
Trimmed 59.0%
2025Q4
3,631,197 sh
$1.18M
142
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.12%
of portfolio
Avg buy
$369.04
2016Q1
Current
$1071
Return
+190.2%
Last action
Trimmed 3.3%
2025Q4
1,477,273 sh
$1.13M
143
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.12%
of portfolio
Avg buy
$1.90
2016Q2
Current
—
Return
—
Last action
Added 29.2%
2025Q4
20,046,352 sh
$1.11M
144
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.12%
of portfolio
Avg buy
$12.49
2016Q1
Current
—
Return
—
Last action
Trimmed 15.6%
2025Q4
6,597,064 sh
$1.11M
145
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.12%
of portfolio
Avg buy
$10.37
2018Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q4
28,336,003 sh
$1.10M
146
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.12%
of portfolio
Avg buy
$15.86
2021Q1
Current
$21.49
Return
+35.5%
Last action
Trimmed 24.4%
2025Q4
46,407,946 sh
$1.09M
147
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.12%
of portfolio
Avg buy
$0.26
2016Q1
Current
$191.46
Return
+73639.5%
Last action
Trimmed 10.1%
2025Q4
6,297,157 sh
$1.09M
148
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.12%
of portfolio
Avg buy
$0.17
2020Q3
Current
$294.13
Return
+175639.2%
Last action
Trimmed 5.5%
2025Q4
6,730,205 sh
$1.09M
149
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.12%
of portfolio
Avg buy
$0.20
2021Q1
Current
$97.36
Return
+49017.4%
Last action
Trimmed 11.1%
2025Q4
9,670,165 sh
$1.07M
150
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.11%
of portfolio
Avg buy
$75.25
2016Q1
Current
$441.15
Return
+486.3%
Last action
Trimmed 33.3%
2025Q4
2,218,172 sh
$1.04M
151
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.11%
of portfolio
Avg buy
$1.25
2022Q1
Current
$299.14
Return
+23774.5%
Last action
Trimmed 28.7%
2025Q4
2,946,545 sh
$1.04M
152
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.11%
of portfolio
Avg buy
$57.70
2016Q1
Current
$672.77
Return
+1066.0%
Last action
Trimmed 21.1%
2025Q4
1,817,977 sh
$1.04M
153
GWWGRAINGER W W INC
Industrials·Industrial Distribution
0.11%
of portfolio
Avg buy
$8.18
2016Q1
Current
$1134
Return
+13751.5%
Last action
Added 61.1%
2025Q4
1,027,286 sh
$1.04M
154
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.11%
of portfolio
Avg buy
$35.65
2016Q1
Current
$435.65
Return
+1122.1%
Last action
Trimmed 25.1%
2025Q4
2,278,958 sh
$1.03M
155
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.11%
of portfolio
Avg buy
$1.05
2016Q1
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q4
17,140,207 sh
$1.03M
156
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.11%
of portfolio
Avg buy
$0.86
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
18,886,681 sh
$1.00M
157
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.11%
of portfolio
Avg buy
$70.74
2016Q1
Current
$178.60
Return
+152.5%
Last action
Trimmed 8.6%
2025Q4
5,666,920 sh
$994.9K
158
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.11%
of portfolio
Avg buy
$42.09
2016Q1
Current
$1228
Return
+2818.2%
Last action
Trimmed 0.3%
2025Q4
746,559 sh
$992.8K
159
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.11%
of portfolio
Avg buy
$0.30
2020Q4
Current
$14.01
Return
+4534.8%
Last action
Trimmed 5.9%
2025Q4
79,079,870 sh
$984.5K
160
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.11%
of portfolio
Avg buy
$0.55
2016Q1
Current
$42.27
Return
+7540.3%
Last action
Added 1.2%
2025Q4
27,660,494 sh
$975.3K
161
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.10%
of portfolio
Avg buy
$1.20
2020Q1
Current
$116.22
Return
+9593.9%
Last action
Trimmed 20.9%
2025Q4
5,987,733 sh
$967.8K
162
ELSEQUITY LIFESTYLE PPTYS INCREIT
Real Estate·REIT - Residential
0.10%
of portfolio
Avg buy
$6.76
2016Q1
Current
$64.27
Return
+850.9%
Last action
Added 303.9%
2025Q4
15,948,613 sh
$966.6K
163
CIENCIENA CORP
Technology·Communication Equipment
0.10%
of portfolio
Avg buy
$0.20
2016Q1
Current
$495.17
Return
+243731.9%
Last action
Added 53.0%
2025Q4
4,051,625 sh
$947.6K
164
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.10%
of portfolio
Avg buy
$10.80
2016Q1
Current
$200.71
Return
+1757.9%
Last action
Trimmed 2.0%
2025Q4
3,800,000 sh
$921.0K
165
EFXEQUIFAX INC
Industrials·Consulting Services
0.10%
of portfolio
Avg buy
$9.06
2016Q1
Current
$190.38
Return
+2000.4%
Last action
Trimmed 29.2%
2025Q4
4,212,836 sh
$914.1K
166
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.09%
of portfolio
Avg buy
$64.67
2016Q1
Current
—
Return
—
Last action
Trimmed 8.5%
2025Q4
3,358,320 sh
$878.8K
167
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.09%
of portfolio
Avg buy
$7.28
2016Q1
Current
—
Return
—
Last action
Added 73.5%
2025Q4
1,716,304 sh
$876.8K
168
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.09%
of portfolio
Avg buy
$22.04
2016Q1
Current
—
Return
—
Last action
Added 49.2%
2025Q4
5,772,249 sh
$858.2K
169
SRESEMPRA
Utilities·Utilities - Diversified
0.09%
of portfolio
Avg buy
$56.40
2016Q1
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
9,588,316 sh
$846.6K
170
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.09%
of portfolio
Avg buy
$41.52
2016Q1
Current
$138.28
Return
+233.0%
Last action
Trimmed 28.9%
2025Q4
6,089,609 sh
$839.1K
171
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.09%
of portfolio
Avg buy
$2.37
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
8,606,637 sh
$832.7K
172
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.09%
of portfolio
Avg buy
$171.85
2016Q1
Current
$154.82
Return
-9.9%
Last action
Trimmed 7.4%
2025Q4
4,279,200 sh
$830.5K
173
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.09%
of portfolio
Avg buy
$15.19
2020Q1
Current
$41.98
Return
+176.3%
Last action
Added 7.0%
2025Q4
17,258,124 sh
$822.4K
174
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.09%
of portfolio
Avg buy
$0.37
2016Q1
Current
$365.92
Return
+98313.2%
Last action
Added 18.6%
2025Q4
4,203,546 sh
$813.6K
175
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.09%
of portfolio
Avg buy
$24.08
2016Q1
Current
$672.77
Return
+2694.3%
Last action
Trimmed 27.6%
2025Q4
2,778,515 sh
$802.2K
176
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.09%
of portfolio
Avg buy
$8.11
2016Q1
Current
$166.97
Return
+1958.3%
Last action
Trimmed 4.7%
2025Q4
4,337,468 sh
$799.0K
177
CNICANADIAN NATL RY CO
Industrials·Railroads
0.09%
of portfolio
Avg buy
$4.64
2016Q1
Current
$108.96
Return
+2249.1%
Last action
Added 1.1%
2025Q4
8,032,989 sh
$794.1K
178
MDBMONGODB INC
Technology·Software - Infrastructure
0.08%
of portfolio
Avg buy
$12.07
2017Q4
Current
$251.14
Return
+1980.1%
Last action
Trimmed 4.5%
2025Q4
1,864,795 sh
$782.6K
179
CPAYCORPAY INC
Technology·Software - Infrastructure
0.08%
of portfolio
Avg buy
$0.31
2024Q1
Current
$332.07
Return
+105546.1%
Last action
Trimmed 32.2%
2025Q4
2,593,136 sh
$780.4K
180
UECURANIUM ENERGY CORP
Energy·Uranium
0.08%
of portfolio
Avg buy
$0.02
2017Q4
Current
$15.16
Return
+99437.9%
Last action
Added 11.8%
2025Q4
66,352,123 sh
$775.0K
181
G7S00T104PENTAIR PLC
0.08%
of portfolio
Avg buy
$1.43
2016Q1
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q4
7,433,157 sh
$774.1K
182
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.08%
of portfolio
Avg buy
$190.18
2016Q1
Current
—
Return
—
Last action
Trimmed 43.5%
2025Q4
1,733,491 sh
$771.6K
183
UNPUNION PAC CORP
Industrials·Railroads
0.08%
of portfolio
Avg buy
$51.91
2016Q1
Current
$251.07
Return
+383.7%
Last action
Trimmed 11.0%
2025Q4
3,301,151 sh
$763.6K
184
APGAPI GROUP CORP
Industrials·Engineering & Construction
0.08%
of portfolio
Avg buy
$0.04
2023Q4
Current
$44.39
Return
+115964.5%
Last action
Trimmed 0.4%
2025Q4
19,951,282 sh
$763.3K
185
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.08%
of portfolio
Avg buy
$82.31
2016Q1
Current
$301.74
Return
+266.6%
Last action
Trimmed 12.9%
2025Q4
2,916,469 sh
$756.8K
186
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.08%
of portfolio
Avg buy
$43.95
2016Q1
Current
$127.09
Return
+189.2%
Last action
Added 31.1%
2025Q4
4,599,061 sh
$753.6K
187
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.08%
of portfolio
Avg buy
$171.41
2016Q2
Current
$436.79
Return
+154.8%
Last action
Trimmed 33.7%
2025Q4
1,438,354 sh
$751.7K
188
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.08%
of portfolio
Avg buy
$6.47
2016Q1
Current
$16.57
Return
+156.0%
Last action
Trimmed 32.1%
2025Q4
43,053,306 sh
$747.0K
189
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.08%
of portfolio
Avg buy
$13.39
2016Q1
Current
—
Return
—
Last action
Added 9.8%
2025Q4
8,746,867 sh
$735.4K
190
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.08%
of portfolio
Avg buy
$11.20
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
9,898,190 sh
$735.2K
191
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.08%
of portfolio
Avg buy
$1.39
2016Q1
Current
$68.28
Return
+4804.1%
Last action
Trimmed 16.8%
2025Q4
14,415,517 sh
$732.2K
192
TCAFT ROWE PRICE ETF INCETF
0.08%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 10.4%
2025Q4
19,069,107 sh
$730.3K
193
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.08%
of portfolio
Avg buy
$3.04
2019Q3
Current
$20.12
Return
+561.4%
Last action
Added 15.2%
2025Q4
27,809,693 sh
$720.0K
194
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.08%
of portfolio
Avg buy
$109.87
2016Q1
Current
—
Return
—
Last action
Trimmed 4.1%
2025Q4
3,934,153 sh
$713.3K
195
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.08%
of portfolio
Avg buy
$0.53
2021Q4
Current
$15.43
Return
+2827.7%
Last action
Added 11.0%
2025Q4
42,602,086 sh
$713.2K
196
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.08%
of portfolio
Avg buy
$6.15
2016Q1
Current
$63.42
Return
+930.6%
Last action
Trimmed 11.0%
2025Q4
7,457,286 sh
$711.1K
197
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.08%
of portfolio
Avg buy
$7.81
2016Q1
Current
—
Return
—
Last action
Added 27.9%
2025Q4
9,176,254 sh
$710.1K
198
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.08%
of portfolio
Avg buy
$26.77
2016Q1
Current
$40.63
Return
+51.8%
Last action
Trimmed 7.6%
2025Q4
17,165,941 sh
$709.5K
199
IDCCINTERDIGITAL INC
Technology·Software - Application
0.08%
of portfolio
Avg buy
$0.69
2016Q1
Current
$375.16
Return
+54137.1%
Last action
Added 62.5%
2025Q4
2,222,111 sh
$707.5K
200
GLWCORNING INC
Technology·Electronic Components
0.08%
of portfolio
Avg buy
$4.59
2016Q1
Current
$166.08
Return
+3515.8%
Last action
Trimmed 13.5%
2025Q4
8,034,856 sh
$703.5K
201
INSMINSMED INC
Healthcare·Biotechnology
0.08%
of portfolio
Avg buy
$17.32
2016Q1
Current
—
Return
—
Last action
Trimmed 41.7%
2025Q4
4,039,466 sh
$703.0K
202
THYFT ROWE PRICE ETF INCETF
0.08%
of portfolio
Avg buy
$0.05
2024Q4
Current
—
Return
—
Last action
Added 0.1%
2025Q4
13,391,333 sh
$699.7K
203
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.07%
of portfolio
Avg buy
$3.00
2016Q1
Current
—
Return
—
Last action
Trimmed 12.8%
2025Q4
5,560,075 sh
$689.0K
204
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.07%
of portfolio
Avg buy
$26.21
2020Q1
Current
$83.67
Return
+219.3%
Last action
Trimmed 37.4%
2025Q4
8,691,564 sh
$688.5K
205
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.07%
of portfolio
Avg buy
$22.21
2016Q1
Current
$867.34
Return
+3805.9%
Last action
Trimmed 4.0%
2025Q4
837,418 sh
$686.9K
206
EOGEOG RES INC
Energy·Oil & Gas E&P
0.07%
of portfolio
Avg buy
$76.91
2016Q1
Current
$134.07
Return
+74.3%
Last action
Added 1.9%
2025Q4
6,507,760 sh
$683.4K
207
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.07%
of portfolio
Avg buy
$67.43
2016Q1
Current
$162.42
Return
+140.9%
Last action
Trimmed 14.7%
2025Q4
3,060,010 sh
$682.9K
208
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.07%
of portfolio
Avg buy
$37.67
2016Q1
Current
$56.71
Return
+50.5%
Last action
Trimmed 28.9%
2025Q4
10,417,691 sh
$678.1K
209
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.07%
of portfolio
Avg buy
$89.07
2016Q1
Current
$320.13
Return
+259.4%
Last action
Trimmed 5.4%
2025Q4
1,702,831 sh
$677.1K
210
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.07%
of portfolio
Avg buy
$54.91
2016Q1
Current
$201.35
Return
+266.7%
Last action
Trimmed 5.8%
2025Q4
3,586,041 sh
$663.8K
211
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.07%
of portfolio
Avg buy
$0.46
2022Q2
Current
$98.93
Return
+21540.8%
Last action
Added 11.7%
2025Q4
5,852,692 sh
$653.9K
212
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.07%
of portfolio
Avg buy
$24.20
2016Q1
Current
$92.71
Return
+283.2%
Last action
Trimmed 10.2%
2025Q4
7,072,803 sh
$645.1K
213
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.07%
of portfolio
Avg buy
$11.79
2016Q1
Current
$569.95
Return
+4732.6%
Last action
Added 37.2%
2025Q4
952,223 sh
$644.2K
214
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.07%
of portfolio
Avg buy
$24.15
2022Q1
Current
$91.50
Return
+278.8%
Last action
Added 0.1%
2025Q4
8,531,869 sh
$626.9K
215
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.07%
of portfolio
Avg buy
$15.76
2016Q1
Current
—
Return
—
Last action
Trimmed 10.0%
2025Q4
6,993,132 sh
$613.0K
216
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.07%
of portfolio
Avg buy
$34.57
2016Q1
Current
—
Return
—
Last action
Trimmed 7.0%
2025Q4
8,873,384 sh
$612.5K
217
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.07%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 11.0%
2025Q4
27,374,355 sh
$612.1K
218
N00985106AERCAP HOLDINGS NV
0.06%
of portfolio
Avg buy
$22.05
2016Q2
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
4,182,501 sh
$601.3K
219
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.06%
of portfolio
Avg buy
$22.79
2016Q1
Current
$539.44
Return
+2267.5%
Last action
Trimmed 6.8%
2025Q4
991,086 sh
$599.6K
220
TOUST ROWE PRICE ETF INCETF
0.06%
of portfolio
Avg buy
$0.03
2024Q4
Current
—
Return
—
Last action
Added 8.3%
2025Q4
17,060,502 sh
$589.1K
221
SAIASAIA INC
Industrials·Trucking
0.06%
of portfolio
Avg buy
$86.67
2016Q1
Current
—
Return
—
Last action
Added 2.5%
2025Q4
1,798,841 sh
$587.4K
222
SNOWSNOWFLAKE INC
Technology·Software - Application
0.06%
of portfolio
Avg buy
$56.08
2020Q3
Current
$143.55
Return
+156.0%
Last action
Added 14.2%
2025Q4
2,669,997 sh
$585.7K
223
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.06%
of portfolio
Avg buy
$56.73
2016Q1
Current
$362.42
Return
+538.9%
Last action
Added 13.2%
2025Q4
1,879,028 sh
$583.0K
224
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.06%
of portfolio
Avg buy
$0.18
2021Q3
Current
$86.85
Return
+48670.5%
Last action
Trimmed 2.6%
2025Q4
5,148,540 sh
$582.3K
225
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.06%
of portfolio
Avg buy
$29.78
2016Q1
Current
$207.62
Return
+597.3%
Last action
Added 2.7%
2025Q4
2,816,736 sh
$580.9K
226
ZSZSCALER INC
Technology·Software - Infrastructure
0.06%
of portfolio
Avg buy
$9.20
2018Q1
Current
$134.33
Return
+1360.4%
Last action
Added 43.3%
2025Q4
2,572,358 sh
$578.6K
227
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.06%
of portfolio
Avg buy
$0.63
2018Q4
Current
$85.70
Return
+13472.3%
Last action
Added 33.5%
2025Q4
5,636,078 sh
$575.7K
228
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.06%
of portfolio
Avg buy
$27.55
2016Q1
Current
$248.16
Return
+800.9%
Last action
Added 18.7%
2025Q4
1,636,790 sh
$572.9K
229
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Avg buy
$8.97
2016Q1
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
35,555,307 sh
$571.4K
230
ROKROCKWELL AUTOMATION INC
Industrials·Specialty Industrial Machinery
0.06%
of portfolio
Avg buy
$6.81
2016Q1
Current
$402.81
Return
+5811.3%
Last action
Trimmed 54.5%
2025Q4
1,468,132 sh
$571.2K
231
BLKBLACKROCK INC
Financial Services·Asset Management
0.06%
of portfolio
Avg buy
$1.02
2024Q4
Current
$1025
Return
+100032.0%
Last action
Added 0.9%
2025Q4
529,706 sh
$567.0K
232
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.06%
of portfolio
Avg buy
$48.07
2016Q1
Current
$158.38
Return
+229.5%
Last action
Trimmed 2.4%
2025Q4
3,928,303 sh
$563.8K
233
KKRKKR & CO INC
Financial Services·Asset Management
0.06%
of portfolio
Avg buy
$3.65
2018Q3
Current
$102.02
Return
+2691.4%
Last action
Added 41.7%
2025Q4
4,401,951 sh
$561.2K
234
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.06%
of portfolio
Avg buy
$59.95
2016Q4
Current
—
Return
—
Last action
Trimmed 3.9%
2025Q4
4,466,791 sh
$556.4K
235
G5960L103MEDTRONIC PLC
0.06%
of portfolio
Avg buy
$34.75
2016Q1
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q4
5,777,317 sh
$555.0K
236
M87915274TOWER SEMICONDUCTOR LTD
0.06%
of portfolio
Avg buy
$0.12
2025Q3
Current
—
Return
—
Last action
Added 3222.6%
2025Q4
4,682,152 sh
$549.8K
237
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.06%
of portfolio
Avg buy
$0.17
2022Q1
Current
—
Return
—
Last action
Trimmed 28.8%
2025Q4
3,811,596 sh
$548.5K
238
LNTALLIANT ENERGY CORP
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Avg buy
$1.88
2016Q1
Current
—
Return
—
Last action
Added 799.3%
2025Q4
8,393,496 sh
$545.7K
239
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.06%
of portfolio
Avg buy
$3.80
2016Q1
Current
$163.33
Return
+4196.4%
Last action
Trimmed 22.5%
2025Q4
4,224,814 sh
$545.2K
240
BPOPPOPULAR INC
Financial Services·Banks - Regional
0.06%
of portfolio
Avg buy
$20.53
2016Q1
Current
$144.36
Return
+603.0%
Last action
Added 1.4%
2025Q4
4,361,681 sh
$543.1K
241
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.06%
of portfolio
Avg buy
$50.64
2016Q1
Current
$298.84
Return
+490.1%
Last action
Trimmed 67.4%
2025Q4
1,871,059 sh
$542.7K
242
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.06%
of portfolio
Avg buy
$45.14
2016Q1
Current
$521.71
Return
+1055.7%
Last action
Added 5.2%
2025Q4
1,214,236 sh
$539.3K
243
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.06%
of portfolio
Avg buy
$29.75
2016Q1
Current
$124.71
Return
+319.2%
Last action
Trimmed 0.6%
2025Q4
6,922,036 sh
$535.4K
244
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.06%
of portfolio
Avg buy
$0.35
2016Q1
Current
$115.29
Return
+32518.9%
Last action
Trimmed 1.1%
2025Q4
5,131,776 sh
$535.3K
245
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.06%
of portfolio
Avg buy
$1.91
2018Q4
Current
$28.40
Return
+1384.3%
Last action
Trimmed 6.6%
2025Q4
19,005,214 sh
$534.4K
246
G7496G103RENAISSANCERE HLDGS LTD
0.06%
of portfolio
Avg buy
$74.91
2016Q1
Current
—
Return
—
Last action
Trimmed 34.2%
2025Q4
1,891,032 sh
$531.7K
247
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.06%
of portfolio
Avg buy
$3.30
2017Q3
Current
$60.60
Return
+1738.9%
Last action
Added 58.2%
2025Q4
11,635,780 sh
$529.9K
248
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.06%
of portfolio
Avg buy
$13.59
2016Q1
Current
$57.38
Return
+322.4%
Last action
Added 15.6%
2025Q4
7,304,889 sh
$527.3K
249
PTCPTC INC
Technology·Software - Application
0.06%
of portfolio
Avg buy
$4.25
2016Q1
Current
$138.27
Return
+3149.8%
Last action
Added 1.4%
2025Q4
3,025,046 sh
$527.0K
250
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.06%
of portfolio
Avg buy
$7.10
2022Q1
Current
—
Return
—
Last action
Trimmed 39.2%
2025Q4
3,585,283 sh
$519.0K
251
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.06%
of portfolio
Avg buy
$6.11
2016Q1
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
3,611,009 sh
$518.1K
252
EDCONSOLIDATED EDISON INC
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Avg buy
$6.05
2016Q1
Current
$110.52
Return
+1727.1%
Last action
Added 11.0%
2025Q4
5,200,840 sh
$516.5K
253
FNVFRANCO NEV CORP
Basic Materials·Gold
0.06%
of portfolio
Avg buy
$0.29
2016Q1
Current
—
Return
—
Last action
Trimmed 9.8%
2025Q4
2,477,975 sh
$513.6K
254
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.06%
of portfolio
Avg buy
$31.92
2020Q2
Current
—
Return
—
Last action
Added 0.9%
2025Q4
2,798,472 sh
$513.2K
255
PENPENUMBRA INC
Healthcare·Medical Devices
0.06%
of portfolio
Avg buy
$26.08
2016Q3
Current
$331.47
Return
+1171.0%
Last action
Trimmed 8.4%
2025Q4
1,644,094 sh
$511.2K
256
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.05%
of portfolio
Avg buy
$0.52
2018Q1
Current
$105.49
Return
+20002.0%
Last action
Added 24.6%
2025Q4
4,805,413 sh
$510.0K
257
IOTSAMSARA INC
Technology·Software - Infrastructure
0.05%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Trimmed 16.4%
2025Q4
14,370,027 sh
$509.4K
258
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.05%
of portfolio
Avg buy
$0.04
2021Q1
Current
$15.76
Return
+38438.1%
Last action
Added 11636.8%
2025Q4
26,189,869 sh
$507.0K
259
CTASCINTAS CORP
Industrials·Specialty Business Services
0.05%
of portfolio
Avg buy
$47.68
2016Q1
Current
$177.52
Return
+272.3%
Last action
Added 4.4%
2025Q4
2,683,582 sh
$504.7K
260
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.05%
of portfolio
Avg buy
$20.87
2016Q2
Current
$186.05
Return
+791.7%
Last action
Added 2.8%
2025Q4
2,111,089 sh
$503.5K
261
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.05%
of portfolio
Avg buy
$1.58
2016Q1
Current
$120.47
Return
+7548.4%
Last action
Added 126.5%
2025Q4
4,284,197 sh
$502.4K
262
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.05%
of portfolio
Avg buy
$1.54
2016Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
6,735,202 sh
$501.7K
263
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.05%
of portfolio
Avg buy
$76.24
2016Q1
Current
$608.89
Return
+698.7%
Last action
Trimmed 39.3%
2025Q4
980,252 sh
$500.4K
264
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.05%
of portfolio
Avg buy
$1.86
2016Q1
Current
—
Return
—
Last action
Trimmed 4.1%
2025Q4
3,302,432 sh
$496.5K
265
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.05%
of portfolio
Avg buy
$0.16
2023Q3
Current
$184.44
Return
+117693.5%
Last action
Added 20.0%
2025Q4
2,373,243 sh
$496.0K
266
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.05%
of portfolio
Avg buy
$0.15
2016Q1
Current
$120.03
Return
+82145.1%
Last action
Added 2.7%
2025Q4
5,385,570 sh
$494.9K
267
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.05%
of portfolio
Avg buy
$0.08
2024Q1
Current
$69.38
Return
+82969.0%
Last action
Added 58.8%
2025Q4
6,028,821 sh
$494.1K
268
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.05%
of portfolio
Avg buy
$3.55
2016Q1
Current
—
Return
—
Last action
Added 78.8%
2025Q4
3,190,797 sh
$493.6K
269
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.05%
of portfolio
Avg buy
$2.79
2016Q1
Current
$239.81
Return
+8495.8%
Last action
Trimmed 0.0%
2025Q4
2,674,422 sh
$493.4K
270
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Avg buy
$0.68
2020Q1
Current
$40.93
Return
+5920.6%
Last action
Added 99.7%
2025Q4
9,688,262 sh
$492.9K
271
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.05%
of portfolio
Avg buy
$12.81
2016Q1
Current
—
Return
—
Last action
Trimmed 13.2%
2025Q4
2,884,669 sh
$488.8K
272
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.05%
of portfolio
Avg buy
$0.60
2017Q4
Current
$71.46
Return
+11727.9%
Last action
Trimmed 12.3%
2025Q4
4,503,409 sh
$488.5K
273
G8994E103TRANE TECHNOLOGIES PLC
0.05%
of portfolio
Avg buy
$74.77
2020Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
1,242,031 sh
$483.4K
274
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.05%
of portfolio
Avg buy
$88.23
2016Q1
Current
$229.38
Return
+160.0%
Last action
Trimmed 11.9%
2025Q4
2,468,031 sh
$481.5K
275
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.05%
of portfolio
Avg buy
$20.64
2020Q3
Current
—
Return
—
Last action
Added 20.8%
2025Q4
6,159,335 sh
$479.3K
276
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.05%
of portfolio
Avg buy
$65.25
2016Q1
Current
$1291
Return
+1878.4%
Last action
Trimmed 23.0%
2025Q4
342,079 sh
$476.9K
277
KEYKEYCORP
Financial Services·Banks - Regional
0.05%
of portfolio
Avg buy
$0.21
2016Q1
Current
$21.67
Return
+10191.9%
Last action
Trimmed 60.6%
2025Q4
22,721,443 sh
$469.0K
278
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.05%
of portfolio
Avg buy
$65.37
2016Q2
Current
$159.99
Return
+144.7%
Last action
Trimmed 20.7%
2025Q4
2,669,720 sh
$468.2K
279
V7780T103ROYAL CARIBBEAN GROUP
0.05%
of portfolio
Avg buy
$8.31
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
1,640,646 sh
$457.6K
280
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.05%
of portfolio
Avg buy
$7.54
2016Q1
Current
$361.69
Return
+4698.3%
Last action
Added 1.7%
2025Q4
2,611,856 sh
$449.9K
281
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.05%
of portfolio
Avg buy
$0.45
2016Q1
Current
$138.90
Return
+30856.4%
Last action
Added 2067.8%
2025Q4
3,303,915 sh
$446.8K
282
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Avg buy
$44.71
2016Q1
Current
$62.48
Return
+39.7%
Last action
Trimmed 35.0%
2025Q4
7,580,443 sh
$444.1K
283
BAHBOOZ ALLEN HAMILTON HLDG COR
Industrials·Consulting Services
0.05%
of portfolio
Avg buy
$49.31
2016Q1
Current
$82.69
Return
+67.7%
Last action
Trimmed 10.5%
2025Q4
5,217,184 sh
$440.1K
284
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Avg buy
$4.12
2016Q1
Current
—
Return
—
Last action
Trimmed 24.2%
2025Q4
2,753,850 sh
$440.1K
285
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.05%
of portfolio
Avg buy
$18.15
2016Q1
Current
—
Return
—
Last action
Trimmed 26.0%
2025Q4
18,307,757 sh
$433.7K
286
TOTRT ROWE PRICE ETF INCETF
0.05%
of portfolio
Avg buy
$0.04
2024Q4
Current
—
Return
—
Last action
Trimmed 3.7%
2025Q3
10,500,001 sh
$428.0K
287
LAZLAZARD INC
Financial Services·Capital Markets
0.05%
of portfolio
Avg buy
$0.05
2023Q4
Current
$48.33
Return
+106444.8%
Last action
Added 13.5%
2025Q4
8,807,320 sh
$427.7K
288
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Avg buy
$35.42
2016Q1
Current
—
Return
—
Last action
Added 9.5%
2025Q4
3,984,234 sh
$419.6K
289
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.04%
of portfolio
Avg buy
$14.48
2016Q1
Current
—
Return
—
Last action
Trimmed 15.8%
2025Q4
1,372,679 sh
$417.0K
290
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.04%
of portfolio
Avg buy
$27.56
2016Q1
Current
$587.42
Return
+2031.2%
Last action
Trimmed 5.8%
2025Q4
979,087 sh
$413.2K
291
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.04%
of portfolio
Avg buy
$1.33
2016Q4
Current
$43.72
Return
+3198.9%
Last action
Added 27.4%
2025Q4
9,824,690 sh
$411.6K
292
TGRTT ROWE PRICE ETF INCETF
0.04%
of portfolio
Avg buy
$0.04
2024Q4
Current
—
Return
—
Last action
Added 12.2%
2025Q4
9,260,089 sh
$411.1K
293
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.04%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 19.0%
2025Q4
29,147,063 sh
$408.9K
294
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.04%
of portfolio
Avg buy
$77.62
2016Q1
Current
$105.06
Return
+35.4%
Last action
Trimmed 7.2%
2025Q4
4,092,370 sh
$405.9K
295
G48833118WEATHERFORD INTL PLC
0.04%
of portfolio
Avg buy
$0.15
2021Q4
Current
—
Return
—
Last action
Added 5.8%
2025Q4
5,156,773 sh
$403.6K
296
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.04%
of portfolio
Avg buy
$0.62
2020Q4
Current
$282.14
Return
+45653.7%
Last action
Added 26.9%
2025Q4
1,551,161 sh
$402.4K
297
SAROSTANDARDAERO INC
Industrials·Aerospace & Defense
0.04%
of portfolio
Avg buy
$0.03
2024Q4
Current
$26.01
Return
+92324.7%
Last action
Added 33.8%
2025Q4
14,000,143 sh
$401.5K
298
BTSGBRIGHTSPRING HEALTH SVCS INC
Healthcare·Health Information Services
0.04%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
10,662,236 sh
$399.3K
299
NWSANEWS CORP NEW
Communication Services·Entertainment
0.04%
of portfolio
Avg buy
$13.50
2016Q1
Current
—
Return
—
Last action
Trimmed 8.6%
2025Q4
15,285,794 sh
$399.3K
300
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
0.04%
of portfolio
Avg buy
$0.48
2016Q1
Current
$334.27
Return
+69065.7%
Last action
Added 17.8%
2025Q4
1,180,514 sh
$397.2K
301
EQTEQT CORP
Energy·Oil & Gas E&P
0.04%
of portfolio
Avg buy
$0.16
2016Q1
Current
$58.39
Return
+35500.3%
Last action
Trimmed 37.7%
2025Q4
7,384,824 sh
$395.8K
302
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.04%
of portfolio
Avg buy
$4.18
2016Q1
Current
$147.80
Return
+3438.5%
Last action
Added 2.7%
2025Q4
2,458,953 sh
$395.4K
303
TVALT ROWE PRICE ETF INCETF
0.04%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
11,160,913 sh
$393.4K
304
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Avg buy
$0.03
2022Q3
Current
$57.13
Return
+184496.7%
Last action
Trimmed 0.7%
2025Q4
7,894,729 sh
$387.2K
305
OROR ROYALTIES INC.
Basic Materials·Gold
0.04%
of portfolio
Avg buy
$0.04
2025Q2
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
10,925,630 sh
$386.7K
306
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.04%
of portfolio
Avg buy
$12.36
2016Q1
Current
$29.35
Return
+137.4%
Last action
Trimmed 41.9%
2025Q4
12,861,233 sh
$384.4K
307
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.04%
of portfolio
Avg buy
$37.11
2016Q1
Current
$213.10
Return
+474.3%
Last action
Trimmed 5.2%
2025Q4
1,866,287 sh
$383.5K
308
UPWKUPWORK INC
Communication Services·Internet Content & Information
0.04%
of portfolio
Avg buy
$0.15
2018Q4
Current
$11.06
Return
+7038.9%
Last action
Added 44.2%
2025Q4
19,231,377 sh
$381.2K
309
N72482156QIAGEN NV
0.04%
of portfolio
Avg buy
$0.04
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
8,429,424 sh
$379.1K
310
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
0.04%
of portfolio
Avg buy
$0.27
2016Q1
Current
$82.99
Return
+30097.9%
Last action
Added 18.3%
2025Q4
5,104,121 sh
$377.2K
311
TAT&T INC
Communication Services·Telecom Services
0.04%
of portfolio
Avg buy
$7.27
2016Q1
Current
$26.40
Return
+262.9%
Last action
Trimmed 44.1%
2025Q4
15,156,229 sh
$376.5K
312
BDCBELDEN INC
Technology·Communication Equipment
0.04%
of portfolio
Avg buy
$1.93
2016Q1
Current
—
Return
—
Last action
Added 25.9%
2025Q4
3,225,244 sh
$375.9K
313
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.04%
of portfolio
Avg buy
$10.65
2016Q1
Current
$134.84
Return
+1166.3%
Last action
Added 2.2%
2025Q4
3,197,509 sh
$371.2K
314
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Avg buy
$13.07
2016Q1
Current
$58.96
Return
+351.3%
Last action
Trimmed 10.9%
2025Q4
6,879,475 sh
$371.1K
315
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.04%
of portfolio
Avg buy
$37.89
2019Q3
Current
—
Return
—
Last action
Trimmed 39.2%
2025Q4
3,262,954 sh
$370.0K
316
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.04%
of portfolio
Avg buy
$6.50
2016Q1
Current
—
Return
—
Last action
Trimmed 3.3%
2025Q4
3,568,691 sh
$365.6K
317
VNOMVIPER ENERGY INC
Energy·Oil & Gas Midstream
0.04%
of portfolio
Avg buy
$0.04
2025Q3
Current
—
Return
—
Last action
Trimmed 12.8%
2025Q4
9,412,009 sh
$363.6K
318
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.04%
of portfolio
Avg buy
$115.88
2016Q1
Current
$200.39
Return
+72.9%
Last action
Trimmed 3.3%
2025Q4
1,407,711 sh
$362.1K
319
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.04%
of portfolio
Avg buy
$0.02
2022Q3
Current
$26.83
Return
+107922.0%
Last action
Trimmed 68.6%
2025Q4
11,993,696 sh
$361.9K
320
STTSTATE STR CORP
Financial Services·Asset Management
0.04%
of portfolio
Avg buy
$11.12
2016Q1
Current
$141.90
Return
+1176.5%
Last action
Trimmed 8.6%
2025Q4
2,760,886 sh
$356.2K
321
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.04%
of portfolio
Avg buy
$1.12
2017Q2
Current
$165.53
Return
+14623.2%
Last action
Trimmed 6.6%
2025Q4
2,197,728 sh
$354.6K
322
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.04%
of portfolio
Avg buy
$52.47
2016Q1
Current
$105.65
Return
+101.3%
Last action
Added 5.1%
2025Q4
3,327,217 sh
$346.0K
323
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Avg buy
$21.11
2016Q1
Current
$349.39
Return
+1555.0%
Last action
Trimmed 1.1%
2025Q4
1,043,757 sh
$341.6K
324
SNDKSANDISK CORP
Technology·Computer Hardware
0.04%
of portfolio
Avg buy
$0.05
2025Q1
Current
—
Return
—
Last action
Trimmed 56.6%
2025Q4
1,437,171 sh
$341.2K
325
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.04%
of portfolio
Avg buy
$0.02
2023Q2
Current
$17.46
Return
+81216.0%
Last action
Trimmed 82.8%
2025Q4
19,751,964 sh
$340.7K
326
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.04%
of portfolio
Avg buy
$21.78
2016Q1
Current
$269.23
Return
+1136.1%
Last action
Trimmed 40.8%
2025Q4
1,292,745 sh
$339.4K
327
GDDYGODADDY INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$1.70
2017Q1
Current
$84.26
Return
+4857.5%
Last action
Added 9.5%
2025Q4
2,733,028 sh
$339.1K
328
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.04%
of portfolio
Avg buy
$4.90
2018Q3
Current
$26.04
Return
+431.1%
Last action
Added 30.9%
2025Q4
12,049,426 sh
$337.5K
329
ASNDASCENDIS PHARMA A/SADR
Healthcare·Biotechnology
0.04%
of portfolio
Avg buy
$55.20
2017Q4
Current
—
Return
—
Last action
Trimmed 9.0%
2025Q4
1,570,260 sh
$334.8K
330
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.04%
of portfolio
Avg buy
$27.88
2016Q1
Current
$226.24
Return
+711.5%
Last action
Trimmed 35.0%
2025Q4
2,058,676 sh
$334.8K
331
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Avg buy
$18.46
2016Q1
Current
$50.58
Return
+174.0%
Last action
Trimmed 1.7%
2025Q4
7,456,509 sh
$333.8K
332
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.04%
of portfolio
Avg buy
$30.33
2016Q1
Current
$86.87
Return
+186.4%
Last action
Trimmed 16.8%
2025Q4
3,732,645 sh
$331.7K
333
CONCONCENTRA GROUP HOLDINGS PAR
Healthcare·Medical Care Facilities
0.04%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Trimmed 1.9%
2025Q4
16,843,370 sh
$331.5K
334
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.04%
of portfolio
Avg buy
$0.12
2016Q1
Current
$261.42
Return
+220238.1%
Last action
Added 7.6%
2025Q4
1,934,684 sh
$331.4K
335
CWANCLEARWATER ANALYTICS HLDGS I
Technology·Software - Application
0.04%
of portfolio
Avg buy
$0.08
2021Q3
Current
—
Return
—
Last action
Added 11.9%
2025Q4
13,715,837 sh
$330.8K
336
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.04%
of portfolio
Avg buy
$29.78
2016Q1
Current
$72.16
Return
+142.3%
Last action
Added 15.7%
2025Q4
5,246,364 sh
$330.2K
337
FTNTFORTINET INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$10.38
2016Q1
Current
$82.40
Return
+694.1%
Last action
Trimmed 33.2%
2025Q4
4,152,703 sh
$329.8K
338
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.04%
of portfolio
Avg buy
$1.00
2019Q2
Current
$76.48
Return
+7579.3%
Last action
Added 6.2%
2025Q4
4,014,008 sh
$328.0K
339
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.04%
of portfolio
Avg buy
$1.05
2020Q3
Current
—
Return
—
Last action
Added 16.5%
2025Q4
5,102,666 sh
$327.4K
340
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Avg buy
$5.66
2016Q1
Current
$214.17
Return
+3685.2%
Last action
Added 1.1%
2025Q4
1,661,935 sh
$324.5K
341
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.03%
of portfolio
Avg buy
$12.59
2016Q1
Current
$60.53
Return
+380.7%
Last action
Added 18.5%
2025Q4
3,887,737 sh
$322.7K
342
NEMNEWMONT CORP
Basic Materials·Gold
0.03%
of portfolio
Avg buy
$2.30
2016Q1
Current
$113.41
Return
+4821.0%
Last action
Trimmed 54.1%
2025Q4
3,211,476 sh
$320.7K
343
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.03%
of portfolio
Avg buy
$7.87
2021Q2
Current
—
Return
—
Last action
Added 37.9%
2025Q4
1,163,201 sh
$320.3K
344
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.03%
of portfolio
Avg buy
$23.90
2021Q1
Current
$60.44
Return
+152.8%
Last action
Trimmed 33.9%
2025Q4
3,896,778 sh
$315.8K
345
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
0.03%
of portfolio
Avg buy
$0.92
2017Q2
Current
$89.80
Return
+9622.9%
Last action
Added 412.9%
2025Q4
4,165,611 sh
$313.8K
346
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
0.03%
of portfolio
Avg buy
$18.44
2016Q1
Current
$63.99
Return
+247.0%
Last action
Added 4.2%
2025Q4
5,317,378 sh
$311.7K
347
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.03%
of portfolio
Avg buy
$0.22
2016Q1
Current
—
Return
—
Last action
Added 31.6%
2025Q4
2,333,174 sh
$311.5K
348
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.03%
of portfolio
Avg buy
$15.96
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
12,474,452 sh
$310.6K
349
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$14.65
2016Q1
Current
$39.10
Return
+166.8%
Last action
Trimmed 5.0%
2025Q4
8,543,133 sh
$308.0K
350
MMM3M CO
Industrials·Conglomerates
0.03%
of portfolio
Avg buy
$55.07
2016Q1
Current
$150.55
Return
+173.4%
Last action
Added 53.5%
2025Q4
1,923,405 sh
$307.9K
351
MDLNMEDLINE INC
Healthcare·Medical Instruments & Supplies
0.03%
of portfolio
Avg buy
$0.04
2025Q4
Current
$46.94
Return
+111661.7%
Last action
New holding
2025Q4
7,325,104 sh
$307.7K
352
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.03%
of portfolio
Avg buy
$63.06
2016Q1
Current
$369.70
Return
+486.2%
Last action
Trimmed 8.9%
2025Q4
869,070 sh
$307.3K
353
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.03%
of portfolio
Avg buy
$0.09
2023Q3
Current
$89.94
Return
+105532.1%
Last action
Added 7.3%
2025Q4
3,115,395 sh
$306.9K
354
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.03%
of portfolio
Avg buy
$15.61
2016Q1
Current
—
Return
—
Last action
Added 21.4%
2025Q4
9,053,407 sh
$301.3K
355
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.03%
of portfolio
Avg buy
$3.57
2016Q1
Current
$39.00
Return
+992.6%
Last action
Added 52.6%
2025Q4
7,171,568 sh
$295.1K
356
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.03%
of portfolio
Avg buy
$59.52
2016Q1
Current
$97.97
Return
+64.6%
Last action
Trimmed 63.8%
2025Q4
2,917,402 sh
$294.3K
357
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.03%
of portfolio
Avg buy
$1.44
2016Q1
Current
$56.66
Return
+3839.0%
Last action
Added 18.9%
2025Q4
7,474,546 sh
$293.8K
358
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$27.17
2016Q1
Current
—
Return
—
Last action
Trimmed 7.5%
2025Q4
1,646,834 sh
$293.4K
359
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$0.45
2020Q1
Current
$77.51
Return
+17114.4%
Last action
Added 144.2%
2025Q4
3,828,746 sh
$292.9K
360
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.03%
of portfolio
Avg buy
$1.30
2016Q1
Current
$117.86
Return
+8971.8%
Last action
Added 9.8%
2025Q4
2,594,229 sh
$290.3K
361
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.03%
of portfolio
Avg buy
$6.21
2016Q1
Current
$78.05
Return
+1157.3%
Last action
Added 49.8%
2025Q4
3,526,210 sh
$286.8K
362
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$33.71
2016Q1
Current
$306.96
Return
+810.6%
Last action
Trimmed 43.7%
2025Q4
911,545 sh
$284.9K
363
F92124100TOTALENERGIES SE
0.03%
of portfolio
Avg buy
$0.07
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
4,352,847 sh
$284.8K
364
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$16.06
2018Q2
Current
—
Return
—
Last action
Trimmed 7.0%
2025Q4
6,402,437 sh
$282.0K
365
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.03%
of portfolio
Avg buy
$3.21
2016Q1
Current
$75.34
Return
+2246.5%
Last action
Added 77.4%
2025Q4
2,684,170 sh
$281.1K
366
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.03%
of portfolio
Avg buy
$10.45
2016Q1
Current
—
Return
—
Last action
Trimmed 14.6%
2025Q4
1,093,133 sh
$279.9K
367
VERAVERA THERAPEUTICS INC
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added 49.0%
2025Q4
5,461,976 sh
$276.6K
368
IYRISHARES TRETF
0.03%
of portfolio
Avg buy
$0.09
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,942,928 sh
$276.3K
369
BXBLACKSTONE INC
Financial Services·Asset Management
0.03%
of portfolio
Avg buy
$9.51
2019Q3
Current
$128.13
Return
+1247.0%
Last action
Added 9.1%
2025Q4
1,791,683 sh
$276.2K
370
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$0.23
2019Q2
Current
$184.19
Return
+78472.2%
Last action
Added 45.5%
2025Q4
1,509,870 sh
$275.8K
371
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.03%
of portfolio
Avg buy
$0.08
2023Q2
Current
—
Return
—
Last action
Added 3.3%
2025Q4
3,915,131 sh
$275.4K
372
G51502105JOHNSON CTLS INTL PLC
0.03%
of portfolio
Avg buy
$13.21
2016Q3
Current
—
Return
—
Last action
Added 6.4%
2025Q4
2,294,556 sh
$274.8K
373
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$7.33
2016Q1
Current
$71.30
Return
+872.4%
Last action
Trimmed 11.6%
2025Q4
3,133,900 sh
$274.0K
374
L6388F110MILLICOM INTL CELLULAR S A
0.03%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Trimmed 15.4%
2025Q4
4,936,030 sh
$273.7K
375
G0250X149AMCOR PLC
0.03%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
32,610,041 sh
$272.0K
376
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.03%
of portfolio
Avg buy
$24.36
2016Q1
Current
$64.94
Return
+166.6%
Last action
Trimmed 9.0%
2025Q4
4,705,567 sh
$271.3K
377
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.03%
of portfolio
Avg buy
$0.28
2020Q3
Current
—
Return
—
Last action
Added 18.2%
2025Q4
2,851,468 sh
$271.3K
378
COPXGLOBAL X FDSETF
0.03%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Added 4.1%
2025Q4
3,777,913 sh
$271.2K
379
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$9.14
2020Q1
Current
—
Return
—
Last action
Trimmed 12.1%
2025Q4
3,404,717 sh
$271.2K
380
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.03%
of portfolio
Avg buy
$25.82
2016Q1
Current
$319.34
Return
+1136.7%
Last action
Trimmed 2.9%
2025Q4
934,666 sh
$270.0K
381
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.03%
of portfolio
Avg buy
$51.10
2016Q1
Current
$45.70
Return
-10.6%
Last action
Trimmed 5.3%
2025Q4
4,222,897 sh
$269.0K
382
G25508105CRH PLC
0.03%
of portfolio
Avg buy
$0.11
2023Q4
Current
—
Return
—
Last action
Added 286.6%
2025Q4
2,140,571 sh
$267.1K
383
THGHANOVER INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Avg buy
$2.37
2016Q1
Current
$178.35
Return
+7433.0%
Last action
Trimmed 10.6%
2025Q4
1,456,954 sh
$266.3K
384
MQMARQETA INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$0.11
2021Q2
Current
$4.18
Return
+3622.3%
Last action
Trimmed 0.1%
2025Q4
56,034,435 sh
$266.2K
385
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.03%
of portfolio
Avg buy
$22.09
2016Q1
Current
$128.41
Return
+481.2%
Last action
Trimmed 34.7%
2025Q4
1,872,240 sh
$265.5K
386
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.03%
of portfolio
Avg buy
$14.89
2016Q1
Current
$46.78
Return
+214.2%
Last action
Trimmed 14.4%
2025Q4
6,512,366 sh
$265.2K
387
G6700G107NVENT ELECTRIC PLC
0.03%
of portfolio
Avg buy
$0.62
2018Q2
Current
—
Return
—
Last action
Added 361.9%
2025Q4
2,577,555 sh
$262.8K
388
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.03%
of portfolio
Avg buy
$36.59
2016Q1
Current
$482.97
Return
+1220.0%
Last action
Added 1.7%
2025Q4
561,590 sh
$262.2K
389
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.03%
of portfolio
Avg buy
$6.56
2016Q1
Current
—
Return
—
Last action
Trimmed 5.6%
2025Q4
5,439,590 sh
$260.2K
390
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.03%
of portfolio
Avg buy
$0.58
2018Q1
Current
—
Return
—
Last action
Trimmed 11.6%
2025Q4
7,788,581 sh
$259.3K
391
AIZASSURANT INC
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Avg buy
$42.15
2016Q1
Current
$224.65
Return
+433.0%
Last action
Trimmed 8.2%
2025Q4
1,063,433 sh
$256.1K
392
WATWATERS CORP
Healthcare·Diagnostics & Research
0.03%
of portfolio
Avg buy
$34.92
2016Q1
Current
$319.04
Return
+813.7%
Last action
Added 509.8%
2025Q4
671,103 sh
$254.9K
393
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Avg buy
$7.78
2016Q1
Current
$43.21
Return
+455.2%
Last action
Trimmed 7.2%
2025Q4
6,645,302 sh
$254.8K
394
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.03%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
14,978,751 sh
$253.9K
395
TSCOTRACTOR SUPPLY CO
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Avg buy
$5.52
2016Q1
Current
$44.63
Return
+708.8%
Last action
Added 46.2%
2025Q4
5,046,977 sh
$252.4K
396
G01767105ALKERMES PLC
0.03%
of portfolio
Avg buy
$3.70
2016Q1
Current
—
Return
—
Last action
Trimmed 12.1%
2025Q4
8,998,963 sh
$251.8K
397
M2682V108CYBERARK SOFTWARE LTD
0.03%
of portfolio
Avg buy
$0.59
2016Q1
Current
—
Return
—
Last action
Trimmed 55.5%
2025Q4
563,699 sh
$251.4K
398
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Avg buy
$7.71
2016Q1
Current
$78.11
Return
+913.3%
Last action
Trimmed 41.2%
2025Q4
3,583,397 sh
$250.6K
399
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.03%
of portfolio
Avg buy
$139.05
2016Q1
Current
—
Return
—
Last action
Trimmed 7.9%
2025Q4
558,418 sh
$250.4K
400
PACGRUPO AEROPUERTO DEL PACIFICADR
Industrials·Airports & Air Services
0.03%
of portfolio
Avg buy
$46.35
2020Q3
Current
—
Return
—
Last action
Trimmed 13.7%
2025Q4
948,509 sh
$250.1K
401
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.03%
of portfolio
Avg buy
$22.15
2016Q1
Current
—
Return
—
Last action
Added 129.9%
2025Q4
2,275,921 sh
$249.2K
402
H01301128ALCON AG
0.03%
of portfolio
Avg buy
$0.47
2019Q2
Current
—
Return
—
Last action
Trimmed 69.3%
2025Q4
3,151,749 sh
$248.4K
403
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.03%
of portfolio
Avg buy
$8.76
2016Q1
Current
$138.59
Return
+1481.3%
Last action
Added 251.8%
2025Q4
1,688,109 sh
$247.4K
404
SEMSELECT MED HLDGS CORP
Healthcare·Medical Care Facilities
0.03%
of portfolio
Avg buy
$14.14
2016Q1
Current
$16.39
Return
+15.9%
Last action
Added 4.3%
2025Q4
16,606,269 sh
$246.6K
405
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.03%
of portfolio
Avg buy
$0.29
2020Q1
Current
$55.72
Return
+18811.9%
Last action
Trimmed 0.9%
2025Q4
6,257,804 sh
$245.2K
406
G97822103PERRIGO CO PLC
0.03%
of portfolio
Avg buy
$0.25
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
17,574,227 sh
$244.6K
407
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.03%
of portfolio
Avg buy
$37.61
2016Q1
Current
$224.08
Return
+495.9%
Last action
Added 4.2%
2025Q4
1,108,418 sh
$243.5K
408
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
0.03%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
Added 11.5%
2025Q4
21,191,754 sh
$243.5K
409
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$0.16
2018Q3
Current
—
Return
—
Last action
Trimmed 1.5%
2025Q4
5,224,387 sh
$243.2K
410
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.03%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added 14.6%
2025Q4
4,677,884 sh
$242.8K
411
COLBCOLUMBIA BKG SYS INC
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$0.17
2016Q1
Current
$28.97
Return
+16819.2%
Last action
Added 140.5%
2025Q4
8,666,769 sh
$242.2K
412
AVYAVERY DENNISON CORP
Consumer Cyclical·Packaging & Containers
0.03%
of portfolio
Avg buy
$88.14
2016Q1
Current
$166.27
Return
+88.6%
Last action
Added 5.9%
2025Q4
1,322,221 sh
$240.5K
413
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Avg buy
$2.91
2016Q1
Current
—
Return
—
Last action
Trimmed 29.9%
2025Q4
1,765,321 sh
$240.4K
414
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$2.28
2016Q1
Current
—
Return
—
Last action
Added 21.6%
2025Q4
4,075,194 sh
$239.7K
415
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Avg buy
$47.98
2016Q1
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q4
1,573,753 sh
$238.1K
416
HCCWARRIOR MET COAL INC
Basic Materials·Coking Coal
0.03%
of portfolio
Avg buy
$0.23
2018Q1
Current
$85.82
Return
+37069.6%
Last action
Trimmed 0.4%
2025Q4
2,700,028 sh
$238.1K
417
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.03%
of portfolio
Avg buy
$0.02
2021Q3
Current
$5.59
Return
+24521.3%
Last action
Trimmed 1.4%
2025Q4
29,825,900 sh
$237.1K
418
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$34.65
2016Q1
Current
$75.26
Return
+117.2%
Last action
Added 9.5%
2025Q4
2,987,840 sh
$236.4K
419
DOCUDOCUSIGN INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$1.42
2018Q2
Current
$46.06
Return
+3149.7%
Last action
Trimmed 11.4%
2025Q4
3,453,513 sh
$236.2K
420
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.03%
of portfolio
Avg buy
$0.13
2022Q3
Current
—
Return
—
Last action
Added 7.7%
2025Q4
1,176,481 sh
$235.4K
421
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.03%
of portfolio
Avg buy
$17.47
2016Q1
Current
$160.59
Return
+819.1%
Last action
Trimmed 14.5%
2025Q4
1,631,740 sh
$232.5K
422
ENSGENSIGN GROUP INC
Healthcare·Medical Care Facilities
0.03%
of portfolio
Avg buy
$12.29
2016Q1
Current
$197.72
Return
+1508.3%
Last action
Added 9.7%
2025Q4
1,332,505 sh
$232.1K
423
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
0.03%
of portfolio
Avg buy
$0.47
2016Q1
Current
$35.86
Return
+7556.2%
Last action
Added 0.1%
2025Q4
5,208,356 sh
$231.9K
424
PRAXPRAXIS PRECISION MEDICINES I
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Trimmed 21.7%
2025Q4
785,987 sh
$231.7K
425
M5216V106GLOBAL E ONLINE LTD
0.02%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added 68.5%
2025Q4
5,872,341 sh
$230.8K
426
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.02%
of portfolio
Avg buy
$84.99
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
796,002 sh
$229.9K
427
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.02%
of portfolio
Avg buy
$4.44
2016Q1
Current
—
Return
—
Last action
Trimmed 5.8%
2025Q4
6,750,206 sh
$228.5K
428
TPGTPG INC
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$0.05
2023Q2
Current
—
Return
—
Last action
Trimmed 14.5%
2025Q4
3,558,545 sh
$227.2K
429
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Avg buy
$3.05
2016Q1
Current
$101.96
Return
+3247.6%
Last action
Trimmed 30.0%
2025Q4
2,601,212 sh
$226.6K
430
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Avg buy
$20.24
2016Q1
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
3,856,662 sh
$226.4K
431
NUENUCOR CORP
Basic Materials·Steel
0.02%
of portfolio
Avg buy
$30.86
2016Q1
Current
—
Return
—
Last action
Trimmed 5.3%
2025Q4
1,386,062 sh
$226.1K
432
N3167Y103FERRARI N V
0.02%
of portfolio
Avg buy
$59.68
2016Q1
Current
—
Return
—
Last action
Trimmed 71.3%
2025Q4
607,812 sh
$224.6K
433
WTSWATTS WATER TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$61.73
2016Q1
Current
$299.75
Return
+385.6%
Last action
Trimmed 8.3%
2025Q4
807,689 sh
$222.9K
434
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.02%
of portfolio
Avg buy
$0.07
2016Q1
Current
$63.82
Return
+92412.8%
Last action
Trimmed 10.7%
2025Q4
5,007,854 sh
$222.2K
435
WFGWEST FRASER TIMBER CO LTD
Basic Materials·Lumber & Wood Production
0.02%
of portfolio
Avg buy
$5.48
2021Q1
Current
—
Return
—
Last action
Added 28.6%
2025Q4
3,613,139 sh
$220.8K
436
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.02%
of portfolio
Avg buy
$6.43
2017Q4
Current
$84.37
Return
+1212.0%
Last action
Trimmed 1.5%
2025Q4
4,354,160 sh
$219.9K
437
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$1.45
2016Q1
Current
—
Return
—
Last action
Added 19.1%
2025Q4
1,458,953 sh
$219.8K
438
G96629103WILLIS TOWERS WATSON PLC LTD
0.02%
of portfolio
Avg buy
$17.03
2016Q1
Current
—
Return
—
Last action
Trimmed 29.9%
2025Q4
664,287 sh
$218.3K
439
QQNITY ELECTRONICS INC
Technology·Semiconductor Equipment & Materials
0.02%
of portfolio
Avg buy
$0.08
2025Q4
Current
$131.30
Return
+160706.9%
Last action
New holding
2025Q4
2,667,214 sh
$217.8K
440
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Avg buy
$23.63
2016Q1
Current
$21.03
Return
-11.0%
Last action
Trimmed 2.8%
2025Q4
9,988,376 sh
$216.3K
441
NUVLNUVALENT INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.07
2022Q4
Current
$103.86
Return
+142323.0%
Last action
Added 18.6%
2025Q4
2,146,938 sh
$216.0K
442
CDWCDW CORP
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$10.68
2016Q1
Current
—
Return
—
Last action
Added 12.3%
2025Q4
1,583,948 sh
$215.7K
443
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$0.06
2021Q1
Current
—
Return
—
Last action
Trimmed 19.3%
2025Q4
9,612,398 sh
$215.4K
444
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Avg buy
$0.17
2024Q1
Current
$162.45
Return
+93432.2%
Last action
Added 69.3%
2025Q4
929,266 sh
$213.6K
445
NXTNEXTRACKER INC
Technology·Solar
0.02%
of portfolio
Avg buy
$0.07
2023Q1
Current
$106.83
Return
+150838.3%
Last action
Added 4.8%
2025Q4
2,429,410 sh
$211.6K
446
FSLRFIRST SOLAR INC
Technology·Solar
0.02%
of portfolio
Avg buy
$0.56
2016Q1
Current
$191.65
Return
+34283.4%
Last action
Trimmed 34.5%
2025Q4
809,217 sh
$211.4K
447
TMSLT ROWE PRICE ETF INCETF
0.02%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added 14.1%
2025Q4
5,861,191 sh
$210.8K
448
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.02%
of portfolio
Avg buy
$9.99
2019Q2
Current
$81.16
Return
+712.5%
Last action
Trimmed 4.6%
2025Q4
3,134,672 sh
$210.1K
449
EVREVERCORE INC
Financial Services·Capital Markets
0.02%
of portfolio
Avg buy
$0.35
2016Q1
Current
$357.52
Return
+103360.5%
Last action
Added 0.9%
2025Q4
617,332 sh
$210.0K
450
CCJCAMECO CORP
Energy·Uranium
0.02%
of portfolio
Avg buy
$5.06
2016Q1
Current
$120.27
Return
+2277.6%
Last action
Trimmed 6.1%
2025Q4
2,279,913 sh
$208.6K
451
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.02%
of portfolio
Avg buy
$23.23
2016Q1
Current
$75.36
Return
+224.5%
Last action
Trimmed 1.3%
2025Q4
2,698,851 sh
$206.9K
452
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Avg buy
$133.90
2016Q1
Current
$564.90
Return
+321.9%
Last action
Added 61.4%
2025Q4
360,030 sh
$206.6K
453
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.02%
of portfolio
Avg buy
$27.54
2016Q1
Current
$444.46
Return
+1514.1%
Last action
Trimmed 35.6%
2025Q4
536,469 sh
$205.6K
454
TXTTEXTRON INC
Industrials·Aerospace & Defense
0.02%
of portfolio
Avg buy
$35.77
2016Q1
Current
$90.27
Return
+152.4%
Last action
Added 2.1%
2025Q4
2,354,718 sh
$205.3K
455
ARMKARAMARK
Industrials·Specialty Business Services
0.02%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q4
5,562,756 sh
$205.0K
456
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.02%
of portfolio
Avg buy
$36.95
2016Q1
Current
$178.31
Return
+382.5%
Last action
Added 7.8%
2025Q4
912,577 sh
$204.1K
457
G0403H108AON PLC
0.02%
of portfolio
Avg buy
$173.38
2020Q2
Current
—
Return
—
Last action
Trimmed 5.8%
2025Q4
578,391 sh
$204.1K
458
KTKT CORPADR
Communication Services·Telecom Services
0.02%
of portfolio
Avg buy
$9.60
2016Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
10,756,040 sh
$204.0K
459
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$8.44
2019Q3
Current
$197.38
Return
+2237.9%
Last action
Trimmed 23.7%
2025Q4
1,034,680 sh
$204.0K
460
CLSCELESTICA INC
Technology·Electronic Components
0.02%
of portfolio
Avg buy
$0.20
2024Q2
Current
$382.32
Return
+187094.6%
Last action
Added 79.9%
2025Q4
687,349 sh
$203.2K
461
FAFIRST ADVANTAGE CORP NEW
Industrials·Specialty Business Services
0.02%
of portfolio
Avg buy
$0.03
2021Q4
Current
—
Return
—
Last action
Added 4.3%
2025Q4
13,954,320 sh
$202.8K
462
IEIVANHOE ELECTRIC INC
Basic Materials·Copper
0.02%
of portfolio
Avg buy
$0.01
2023Q2
Current
$14.97
Return
+113795.9%
Last action
Added 114.4%
2025Q4
12,671,551 sh
$202.5K
463
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.02%
of portfolio
Avg buy
$7.68
2016Q1
Current
$85.21
Return
+1009.6%
Last action
Trimmed 15.2%
2025Q4
2,754,113 sh
$202.4K
464
AKRACADIA RLTY TRREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Avg buy
$13.90
2016Q1
Current
—
Return
—
Last action
Trimmed 4.3%
2025Q4
9,832,078 sh
$202.0K
465
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$11.00
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
6,774,963 sh
$201.9K
466
V5633W109MAKEMYTRIP LIMITED MAURITIUS
0.02%
of portfolio
Avg buy
$0.26
2016Q1
Current
—
Return
—
Last action
Added 17.9%
2025Q4
2,448,388 sh
$201.1K
467
ULUNILEVER PLCADR
Consumer Defensive·Household & Personal Products
0.02%
of portfolio
Avg buy
$0.07
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
3,067,651 sh
$200.6K
468
SITMSITIME CORP
Technology·Semiconductors
0.02%
of portfolio
Avg buy
$0.47
2020Q4
Current
—
Return
—
Last action
Added 61.0%
2025Q4
562,892 sh
$198.8K
469
FISVFISERV INC
0.02%
of portfolio
Avg buy
$77.79
2016Q1
Current
$62.44
Return
-19.7%
Last action
Trimmed 11.3%
2025Q4
2,939,013 sh
$197.4K
470
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$35.86
2016Q1
Current
$458.98
Return
+1179.8%
Last action
Added 2.7%
2025Q4
399,528 sh
$195.9K
471
BOOTBOOT BARN HLDGS INC
Consumer Cyclical·Apparel Retail
0.02%
of portfolio
Avg buy
$0.59
2016Q1
Current
$154.94
Return
+26341.5%
Last action
Added 83.6%
2025Q4
1,103,441 sh
$194.7K
472
SLMSLM CORP
Financial Services·Credit Services
0.02%
of portfolio
Avg buy
$0.50
2016Q1
Current
$22.18
Return
+4301.2%
Last action
Added 144.1%
2025Q4
7,176,284 sh
$194.2K
473
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
0.02%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Added 11.2%
2025Q4
3,989,783 sh
$194.1K
474
ALABASTERA LABS INC
Technology·Semiconductors
0.02%
of portfolio
Avg buy
$0.17
2024Q1
Current
$170.81
Return
+98178.1%
Last action
Added 162.5%
2025Q4
1,164,414 sh
$193.7K
475
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$26.95
2016Q1
Current
$140.37
Return
+420.8%
Last action
Added 10.2%
2025Q4
1,453,860 sh
$193.0K
476
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Avg buy
$0.10
2016Q1
Current
—
Return
—
Last action
Added 30.3%
2025Q4
2,699,082 sh
$192.6K
477
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.02%
of portfolio
Avg buy
$12.64
2017Q2
Current
—
Return
—
Last action
Added 16.7%
2025Q4
1,308,985 sh
$192.4K
478
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.02%
of portfolio
Avg buy
$7.33
2021Q1
Current
—
Return
—
Last action
Trimmed 10.5%
2025Q4
12,177,783 sh
$191.9K
479
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.02%
of portfolio
Avg buy
$15.96
2021Q2
Current
—
Return
—
Last action
Added 14.8%
2025Q4
9,416,759 sh
$191.9K
480
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Added 31.0%
2025Q4
5,314,896 sh
$191.2K
481
G29183103EATON CORP PLC
0.02%
of portfolio
Avg buy
$79.91
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
592,783 sh
$188.8K
482
NVRNVR INC
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Avg buy
$1647
2016Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
25,882 sh
$188.8K
483
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$2.07
2016Q1
Current
$400.38
Return
+19211.5%
Last action
Added 24.5%
2025Q4
558,519 sh
$188.7K
484
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.02%
of portfolio
Avg buy
$10.10
2016Q1
Current
$607.98
Return
+5922.2%
Last action
Added 241.4%
2025Q4
303,031 sh
$188.7K
485
FICOFAIR ISAAC CORP
Technology·Software - Application
0.02%
of portfolio
Avg buy
$53.71
2016Q1
Current
$1070
Return
+1892.1%
Last action
Trimmed 33.9%
2025Q4
111,558 sh
$188.6K
486
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Avg buy
$0.07
2023Q2
Current
$91.24
Return
+130278.2%
Last action
Trimmed 15.5%
2025Q4
3,175,413 sh
$186.4K
487
FCFSFIRSTCASH HOLDINGS INC
Financial Services·Credit Services
0.02%
of portfolio
Avg buy
$1.17
2021Q4
Current
$207.03
Return
+17666.5%
Last action
Added 36.4%
2025Q4
1,169,281 sh
$186.4K
488
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Avg buy
$62.54
2016Q1
Current
$224.72
Return
+259.3%
Last action
Trimmed 0.2%
2025Q4
770,414 sh
$185.6K
489
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.02%
of portfolio
Avg buy
$123.08
2016Q1
Current
$167.69
Return
+36.2%
Last action
Trimmed 32.3%
2025Q4
830,114 sh
$185.3K
490
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Avg buy
$17.28
2016Q1
Current
—
Return
—
Last action
Trimmed 14.4%
2025Q4
5,751,148 sh
$184.6K
491
LITELUMENTUM HLDGS INC
Technology·Communication Equipment
0.02%
of portfolio
Avg buy
$4.37
2016Q1
Current
$891.22
Return
+20278.0%
Last action
Added 66.6%
2025Q4
499,612 sh
$184.2K
492
SMASMARTSTOP SELF STORAG REIT IREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Avg buy
$0.04
2025Q2
Current
—
Return
—
Last action
Added 13.7%
2025Q4
5,913,679 sh
$183.0K
493
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$6.29
2018Q1
Current
$524.76
Return
+8242.8%
Last action
Trimmed 11.0%
2025Q4
313,659 sh
$182.7K
494
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.02%
of portfolio
Avg buy
$3.65
2016Q1
Current
$79.05
Return
+2063.1%
Last action
Added 147.6%
2025Q4
2,126,755 sh
$181.3K
495
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$2.31
2016Q1
Current
—
Return
—
Last action
Added 67.7%
2025Q4
699,378 sh
$180.9K
496
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$1.30
2016Q1
Current
—
Return
—
Last action
Added 281.3%
2025Q4
1,607,314 sh
$180.6K
497
IONQIONQ INC
Technology·Computer Hardware
0.02%
of portfolio
Avg buy
$0.05
2022Q2
Current
—
Return
—
Last action
Added 23.5%
2025Q4
4,009,931 sh
$179.9K
498
SOBOSOUTH BOW CORP
Energy·Oil & Gas Midstream
0.02%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Trimmed 29.3%
2025Q4
6,456,032 sh
$177.3K
499
G491BT108INVESCO LTD
0.02%
of portfolio
Avg buy
$2.87
2016Q1
Current
—
Return
—
Last action
Added 368.4%
2025Q4
6,729,393 sh
$176.8K
500
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.02%
of portfolio
Avg buy
$3.61
2017Q2
Current
—
Return
—
Last action
Trimmed 3.4%
2025Q4
311,166 sh
$176.7K
501
ADSKAUTODESK INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$0.82
2016Q1
Current
$243.16
Return
+29667.4%
Last action
Trimmed 27.9%
2025Q4
591,107 sh
$175.0K
502
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Avg buy
$0.14
2021Q3
Current
$50.60
Return
+36260.6%
Last action
Trimmed 18.1%
2025Q4
2,824,546 sh
$172.9K
503
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.02%
of portfolio
Avg buy
$26.01
2016Q1
Current
$148.87
Return
+472.3%
Last action
Trimmed 71.6%
2025Q4
994,260 sh
$172.5K
504
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Avg buy
$3.49
2016Q1
Current
$580.51
Return
+16537.7%
Last action
Added 17.0%
2025Q4
352,086 sh
$171.6K
505
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.02%
of portfolio
Avg buy
$1.22
2016Q1
Current
$20.12
Return
+1550.9%
Last action
Trimmed 24.5%
2025Q4
9,432,379 sh
$170.5K
506
DOOBRP INC
Consumer Cyclical·Recreational Vehicles
0.02%
of portfolio
Avg buy
$0.06
2024Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
2,393,165 sh
$169.3K
507
G0692U109AXIS CAP HLDGS LTD
0.02%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Trimmed 15.2%
2025Q4
1,581,179 sh
$169.3K
508
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.02%
of portfolio
Avg buy
$1.69
2016Q1
Current
$426.16
Return
+25122.5%
Last action
Trimmed 8.9%
2025Q4
536,887 sh
$169.0K
509
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.02%
of portfolio
Avg buy
$0.67
2016Q1
Current
$31.79
Return
+4632.3%
Last action
Trimmed 25.8%
2025Q4
6,125,554 sh
$168.4K
510
M6191J100JFROG LTD
0.02%
of portfolio
Avg buy
$0.13
2020Q3
Current
—
Return
—
Last action
Added 30.9%
2025Q4
2,683,153 sh
$167.6K
511
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.02%
of portfolio
Avg buy
$0.80
2021Q2
Current
$133.37
Return
+16584.2%
Last action
Trimmed 42.9%
2025Q4
1,971,772 sh
$167.6K
512
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.02%
of portfolio
Avg buy
$0.17
2016Q3
Current
$69.25
Return
+41829.7%
Last action
Added 47.9%
2025Q4
2,197,319 sh
$167.1K
513
RYTMRHYTHM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.21
2017Q4
Current
—
Return
—
Last action
Added 11.5%
2025Q4
1,560,847 sh
$167.1K
514
BA 6 10/15/27BOEING CO
0.02%
of portfolio
Avg buy
$0.06
2024Q4
Current
—
Return
—
Last action
Added 1.3%
2025Q4
2,415,375 sh
$166.8K
515
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$35.19
2016Q1
Current
$1606
Return
+4463.1%
Last action
Trimmed 11.6%
2025Q4
177,616 sh
$165.8K
516
MAINMAIN STR CAP CORP
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$22.48
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
2,734,461 sh
$165.1K
517
IQIQIYI INCADR
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$0.00
2018Q4
Current
—
Return
—
Last action
Added 91.4%
2025Q4
85,883,309 sh
$164.9K
518
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$36.89
2021Q2
Current
$53.65
Return
+45.4%
Last action
Added 10.3%
2025Q4
2,262,157 sh
$164.6K
519
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.02%
of portfolio
Avg buy
$3.27
2016Q1
Current
$57.65
Return
+1660.5%
Last action
Trimmed 7.6%
2025Q4
2,431,480 sh
$164.2K
520
SMMTSUMMIT THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 106.5%
2025Q4
9,371,415 sh
$163.9K
521
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.02%
of portfolio
Avg buy
$18.40
2020Q4
Current
$137.81
Return
+649.1%
Last action
Added 49.3%
2025Q4
1,205,993 sh
$163.7K
522
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Avg buy
$0.34
2016Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q4
2,208,715 sh
$163.3K
523
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Avg buy
$43.89
2016Q1
Current
$119.04
Return
+171.2%
Last action
Added 24.3%
2025Q4
1,291,915 sh
$162.5K
524
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.02%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Added 16.4%
2025Q4
1,612,780 sh
$160.9K
525
EPAMEPAM SYS INC
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$2.37
2016Q1
Current
—
Return
—
Last action
Added 849.3%
2025Q4
784,101 sh
$160.6K
526
FASTFASTENAL CO
Industrials·Industrial Distribution
0.02%
of portfolio
Avg buy
$17.14
2016Q1
Current
$44.72
Return
+161.0%
Last action
Trimmed 4.5%
2025Q4
3,997,993 sh
$160.4K
527
BILLBILL COM HLDGS INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$112.20
2019Q4
Current
$38.21
Return
-65.9%
Last action
Trimmed 5.4%
2025Q4
2,930,803 sh
$159.8K
528
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$68.43
2016Q1
Current
$128.63
Return
+88.0%
Last action
Trimmed 0.2%
2025Q4
1,362,071 sh
$159.7K
529
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.02%
of portfolio
Avg buy
$28.80
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
1,419,796 sh
$158.8K
530
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$0.36
2016Q1
Current
—
Return
—
Last action
Trimmed 20.6%
2025Q4
22,069,750 sh
$158.0K
531
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.02%
of portfolio
Avg buy
$0.93
2020Q2
Current
$59.71
Return
+6325.5%
Last action
Added 8.5%
2025Q4
2,972,610 sh
$157.1K
532
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Avg buy
$11.47
2017Q4
Current
$171.95
Return
+1399.5%
Last action
Added 0.2%
2025Q4
696,576 sh
$157.0K
533
GTLBGITLAB INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$0.06
2021Q4
Current
$21.83
Return
+37102.3%
Last action
Trimmed 9.3%
2025Q4
4,156,865 sh
$156.0K
534
APPFAPPFOLIO INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$0.39
2020Q1
Current
$155.21
Return
+39336.3%
Last action
Added 17.2%
2025Q4
669,317 sh
$155.7K
535
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.02%
of portfolio
Avg buy
$19.43
2017Q2
Current
$52.68
Return
+171.2%
Last action
Trimmed 53.4%
2025Q4
2,528,058 sh
$153.9K
536
SLNOSOLENO THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.06
2024Q1
Current
—
Return
—
Last action
Trimmed 15.0%
2025Q4
3,318,698 sh
$153.7K
537
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$11.33
2016Q1
Current
$220.07
Return
+1841.9%
Last action
Added 0.2%
2025Q4
735,385 sh
$153.5K
538
G93A5A101VIKING HOLDINGS LTD
0.02%
of portfolio
Avg buy
$0.05
2024Q2
Current
—
Return
—
Last action
Trimmed 4.9%
2025Q4
2,137,005 sh
$152.6K
539
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Avg buy
$3.01
2021Q2
Current
$199.82
Return
+6541.9%
Last action
Trimmed 9.3%
2025Q4
671,601 sh
$151.9K
540
AYIACUITY BRANDS INC
Industrials·Electrical Equipment & Parts
0.02%
of portfolio
Avg buy
$5.07
2016Q1
Current
$283.46
Return
+5492.1%
Last action
Added 38.6%
2025Q4
420,357 sh
$151.3K
541
IWFISHARES TRETF
0.02%
of portfolio
Avg buy
$0.55
2020Q2
Current
$469.23
Return
+85138.3%
Last action
Trimmed 60.0%
2025Q4
318,840 sh
$150.9K
542
RGLDROYAL GOLD INC
Basic Materials·Gold
0.02%
of portfolio
Avg buy
$5.13
2016Q1
Current
—
Return
—
Last action
Added 2.2%
2025Q4
678,782 sh
$150.9K
543
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Avg buy
$7.31
2019Q2
Current
$46.75
Return
+539.5%
Last action
Trimmed 22.2%
2025Q4
3,738,438 sh
$150.3K
544
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.02%
of portfolio
Avg buy
$12.81
2016Q1
Current
$98.36
Return
+667.6%
Last action
Trimmed 0.4%
2025Q4
1,780,712 sh
$150.0K
545
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.02%
of portfolio
Avg buy
$0.46
2016Q1
Current
—
Return
—
Last action
Trimmed 6.5%
2025Q4
941,102 sh
$149.9K
546
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.02%
of portfolio
Avg buy
$195.00
2016Q1
Current
$607.49
Return
+211.5%
Last action
Trimmed 3.3%
2025Q4
307,920 sh
$148.9K
547
N3144W105EXPRO GROUP HOLDINGS NV
0.02%
of portfolio
Avg buy
$2.97
2021Q4
Current
—
Return
—
Last action
Added 20.5%
2025Q4
11,030,884 sh
$147.3K
548
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.02%
of portfolio
Avg buy
$74.07
2016Q1
Current
$224.08
Return
+202.5%
Last action
Added 43.2%
2025Q4
567,739 sh
$146.9K
549
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.02%
of portfolio
Avg buy
$0.07
2022Q4
Current
$73.20
Return
+99055.7%
Last action
Trimmed 14.1%
2025Q4
1,769,376 sh
$145.1K
550
N6596X109NXP SEMICONDUCTORS N V
0.02%
of portfolio
Avg buy
$33.48
2016Q1
Current
—
Return
—
Last action
Trimmed 76.3%
2025Q4
666,053 sh
$144.6K
551
CDECOEUR MNG INC
Basic Materials·Gold
0.02%
of portfolio
Avg buy
$0.09
2016Q1
Current
$19.51
Return
+21652.7%
Last action
Trimmed 14.3%
2025Q4
8,074,246 sh
$144.0K
552
TEQIT ROWE PRICE ETF INCETF
0.02%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 20.0%
2025Q4
3,184,954 sh
$143.9K
553
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.02%
of portfolio
Avg buy
$0.52
2016Q1
Current
$214.93
Return
+40966.6%
Last action
Added 0.7%
2025Q4
848,243 sh
$143.8K
554
CGONCG ONCOLOGY INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added 116.7%
2025Q4
3,443,144 sh
$143.0K
555
BELFBBEL FUSE INC
Technology·Electronic Components
0.02%
of portfolio
Avg buy
$0.15
2024Q2
Current
—
Return
—
Last action
Added 74.3%
2025Q4
834,261 sh
$141.5K
556
DTEDTE ENERGY CO
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$29.97
2016Q1
Current
$146.97
Return
+390.4%
Last action
Trimmed 0.7%
2025Q4
1,095,466 sh
$141.3K
557
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$148.60
2016Q1
Current
$265.61
Return
+78.7%
Last action
Trimmed 16.9%
2025Q4
573,331 sh
$141.2K
558
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.02%
of portfolio
Avg buy
$62.27
2016Q1
Current
—
Return
—
Last action
Trimmed 18.0%
2025Q4
792,071 sh
$139.4K
559
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.02%
of portfolio
Avg buy
$5.61
2020Q2
Current
—
Return
—
Last action
Trimmed 51.1%
2025Q4
2,873,659 sh
$139.3K
560
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.02%
of portfolio
Avg buy
$7.89
2016Q1
Current
—
Return
—
Last action
Added 23.9%
2025Q4
1,723,824 sh
$139.2K
561
WDAYWORKDAY INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$41.43
2016Q1
Current
—
Return
—
Last action
Trimmed 10.3%
2025Q4
644,227 sh
$138.4K
562
KRMNKARMAN HLDGS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$0.04
2025Q1
Current
—
Return
—
Last action
Trimmed 14.2%
2025Q4
1,887,736 sh
$138.1K
563
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.01%
of portfolio
Avg buy
$36.14
2016Q1
Current
$254.43
Return
+604.1%
Last action
Added 8.8%
2025Q4
486,487 sh
$137.8K
564
TTCTORO CO
Industrials·Tools & Accessories
0.01%
of portfolio
Avg buy
$28.02
2016Q1
Current
$92.75
Return
+231.0%
Last action
Added 15.0%
2025Q4
1,748,621 sh
$137.7K
565
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.01%
of portfolio
Avg buy
$0.11
2016Q1
Current
—
Return
—
Last action
Trimmed 38.8%
2025Q4
2,854,516 sh
$136.7K
566
RALRALLIANT CORP
Technology·Electronic Components
0.01%
of portfolio
Avg buy
$0.05
2025Q2
Current
—
Return
—
Last action
Trimmed 21.2%
2025Q4
2,675,717 sh
$136.2K
567
MOG/AMOOG INC
0.01%
of portfolio
Avg buy
$2.30
2016Q1
Current
—
Return
—
Last action
Added 54.4%
2025Q4
556,801 sh
$135.6K
568
IRONDISC MEDICINE INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.06
2023Q2
Current
—
Return
—
Last action
Added 28.0%
2025Q4
1,698,005 sh
$134.8K
569
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.01%
of portfolio
Avg buy
$25.25
2019Q2
Current
—
Return
—
Last action
Trimmed 11.4%
2025Q4
2,430,992 sh
$133.7K
570
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.01%
of portfolio
Avg buy
$0.17
2018Q2
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
2,790,935 sh
$131.3K
571
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.36
2018Q4
Current
$264.06
Return
+73367.2%
Last action
Added 13.5%
2025Q4
529,955 sh
$130.7K
572
ENVAENOVA INTL INC
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$0.33
2016Q2
Current
—
Return
—
Last action
Added 116.9%
2025Q4
830,887 sh
$130.6K
573
CAICARIS LIFE SCIENCES INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.03
2025Q2
Current
$20.40
Return
+76009.1%
Last action
Trimmed 30.3%
2025Q4
4,827,965 sh
$130.3K
574
EROERO COPPER CORP
Basic Materials·Copper
0.01%
of portfolio
Avg buy
$0.02
2023Q4
Current
$29.51
Return
+185304.5%
Last action
Trimmed 35.1%
2025Q4
4,596,050 sh
$130.0K
575
MATMATTEL INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$25.63
2016Q1
Current
—
Return
—
Last action
Trimmed 15.8%
2025Q4
6,528,281 sh
$129.5K
576
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$27.92
2019Q4
Current
$49.43
Return
+77.1%
Last action
Trimmed 0.9%
2025Q4
2,621,224 sh
$129.0K
577
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.01%
of portfolio
Avg buy
$86.72
2016Q1
Current
$100.66
Return
+16.1%
Last action
Trimmed 37.3%
2025Q4
845,728 sh
$129.0K
578
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Avg buy
$0.86
2021Q4
Current
—
Return
—
Last action
Added 6.3%
2025Q4
2,748,690 sh
$127.8K
579
H5919C104ON HLDG AG
0.01%
of portfolio
Avg buy
$0.07
2021Q3
Current
—
Return
—
Last action
Added 119.8%
2025Q4
2,738,692 sh
$127.3K
580
NFGNATIONAL FUEL GAS CO
Energy·Oil & Gas Integrated
0.01%
of portfolio
Avg buy
$1.92
2016Q1
Current
$89.15
Return
+4531.6%
Last action
Added 653.6%
2025Q4
1,582,782 sh
$126.7K
581
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$12.46
2021Q1
Current
$60.28
Return
+383.8%
Last action
Added 154.2%
2025Q4
1,697,500 sh
$126.3K
582
CVCOCAVCO INDS INC DEL
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$56.33
2016Q1
Current
$503.05
Return
+793.1%
Last action
Added 53.6%
2025Q4
213,572 sh
$126.2K
583
Y95308105WAVE LIFE SCIENCES LTD
0.01%
of portfolio
Avg buy
$0.02
2016Q3
Current
—
Return
—
Last action
Added 83.1%
2025Q4
7,407,372 sh
$125.9K
584
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$11.05
2016Q1
Current
$334.92
Return
+2931.7%
Last action
Added 0.0%
2025Q4
372,105 sh
$125.3K
585
FUTUFUTU HLDGS LTDADR
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$0.11
2020Q3
Current
$165.06
Return
+143493.5%
Last action
Trimmed 7.9%
2025Q4
755,339 sh
$124.0K
586
CELCCELCUITY INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.08
2024Q4
Current
—
Return
—
Last action
Added 107.4%
2025Q4
1,240,281 sh
$123.7K
587
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.01%
of portfolio
Avg buy
$0.29
2020Q1
Current
—
Return
—
Last action
Added 51.5%
2025Q4
10,389,475 sh
$123.1K
588
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$3.02
2017Q3
Current
—
Return
—
Last action
Trimmed 18.5%
2025Q4
1,930,119 sh
$122.6K
589
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$2.98
2017Q4
Current
—
Return
—
Last action
Added 14.8%
2025Q4
1,400,738 sh
$122.3K
590
TOSTTOAST INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$10.83
2021Q3
Current
$28.50
Return
+163.2%
Last action
Trimmed 34.6%
2025Q4
3,414,051 sh
$121.2K
591
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.01%
of portfolio
Avg buy
$1.45
2016Q1
Current
$84.53
Return
+5748.6%
Last action
Trimmed 14.1%
2025Q4
1,317,719 sh
$120.7K
592
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.01%
of portfolio
Avg buy
$3.83
2018Q4
Current
—
Return
—
Last action
Added 0.0%
2025Q4
958,908 sh
$120.7K
593
M2029K104BIRKENSTOCK HOLDING PLC
0.01%
of portfolio
Avg buy
$0.05
2023Q4
Current
—
Return
—
Last action
Added 0.9%
2025Q4
2,950,380 sh
$120.7K
594
PIIMPINJ INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.81
2017Q4
Current
$110.44
Return
+13597.9%
Last action
Added 2.7%
2025Q4
692,596 sh
$120.5K
595
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$0.28
2018Q1
Current
$48.37
Return
+16894.1%
Last action
Trimmed 18.9%
2025Q4
3,073,897 sh
$118.6K
596
HMNHORACE MANN EDUCATORS CORP N
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$0.30
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
2,549,210 sh
$117.7K
597
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$28.02
2016Q1
Current
$196.66
Return
+601.8%
Last action
Trimmed 0.3%
2025Q4
638,757 sh
$117.5K
598
VSECVSE CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$0.45
2017Q2
Current
—
Return
—
Last action
Added 35.7%
2025Q4
676,713 sh
$116.9K
599
GPCRSTRUCTURE THERAPEUTICS INCADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.06
2023Q1
Current
—
Return
—
Last action
Added 477.5%
2025Q4
1,671,138 sh
$116.2K
600
G52441105KESTRA MED TECHNOLOGIES LTD
0.01%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added 137.5%
2025Q4
4,369,429 sh
$115.9K
601
G76279101ROIVANT SCIENCES LTD
0.01%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 82.7%
2025Q4
5,335,125 sh
$115.8K
602
RKLBROCKET LAB CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$0.04
2025Q2
Current
$82.93
Return
+230095.6%
Last action
Added 0.8%
2025Q4
1,648,489 sh
$115.0K
603
GGALGRUPO FINANCIERO GALICIA S.AADR
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2.56
2016Q1
Current
—
Return
—
Last action
Added 21.9%
2025Q4
2,116,925 sh
$114.2K
604
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 10.7%
2025Q4
1,420,375 sh
$112.2K
605
LLYVKLIBERTY LIVE HOLDINGS INC
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$0.08
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,341,554 sh
$111.6K
606
BRKRBRUKER CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$0.90
2016Q1
Current
—
Return
—
Last action
Added 2963.4%
2025Q4
2,366,520 sh
$111.5K
607
VSATVIASAT INC
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$0.42
2016Q1
Current
$61.23
Return
+14324.2%
Last action
Added 2821.7%
2025Q4
3,222,981 sh
$111.1K
608
ROKUROKU INC
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$18.68
2017Q3
Current
$111.87
Return
+498.9%
Last action
Added 122.3%
2025Q4
1,020,917 sh
$110.8K
609
MLIMUELLER INDS INC
Industrials·Metal Fabrication
0.01%
of portfolio
Avg buy
$1.85
2016Q1
Current
$118.25
Return
+6286.1%
Last action
Added 17.6%
2025Q4
960,789 sh
$110.3K
610
HEIHEICO CORP NEW
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$2.77
2016Q1
Current
$284.66
Return
+10166.2%
Last action
Added 9.5%
2025Q4
337,064 sh
$109.1K
611
TGRWT ROWE PRICE ETF INCETF
0.01%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 13.1%
2025Q4
2,370,001 sh
$109.0K
612
SHLSSHOALS TECHNOLOGIES GROUP IN
Technology·Solar
0.01%
of portfolio
Avg buy
$0.24
2021Q1
Current
$6.92
Return
+2839.9%
Last action
Added 151.6%
2025Q4
12,753,784 sh
$108.4K
613
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.01%
of portfolio
Avg buy
$0.17
2021Q1
Current
—
Return
—
Last action
Trimmed 1.9%
2025Q4
5,466,117 sh
$108.0K
614
CWCURTISS WRIGHT CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$42.57
2016Q1
Current
$719.99
Return
+1591.5%
Last action
Trimmed 2.8%
2025Q4
194,868 sh
$107.4K
615
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Avg buy
$16.15
2019Q4
Current
$267.15
Return
+1554.5%
Last action
Trimmed 12.3%
2025Q4
680,266 sh
$107.4K
616
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 42.2%
2025Q4
3,439,414 sh
$107.0K
617
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$0.52
2016Q1
Current
$441.10
Return
+84437.3%
Last action
Trimmed 50.2%
2025Q4
349,481 sh
$107.0K
618
LMNDLEMONADE INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$0.29
2020Q3
Current
$68.48
Return
+23694.3%
Last action
Added 186.0%
2025Q4
1,484,175 sh
$105.6K
619
G2717C106CUSHMAN AND WAKEFIELD LTD
0.01%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
6,519,263 sh
$105.5K
620
ACLXARCELLX INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Added 27.4%
2025Q4
1,610,801 sh
$105.0K
621
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$10.66
2022Q2
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
3,622,628 sh
$104.4K
622
AWKAMERICAN WTR WKS CO INC NEW
Utilities·Utilities - Regulated Water
0.01%
of portfolio
Avg buy
$8.81
2016Q1
Current
$130.70
Return
+1383.0%
Last action
Trimmed 78.0%
2025Q4
794,606 sh
$103.7K
623
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$10.85
2016Q1
Current
$312.57
Return
+2780.1%
Last action
Added 6.9%
2025Q4
289,691 sh
$103.5K
624
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$5.82
2016Q1
Current
$230.80
Return
+3864.8%
Last action
Trimmed 13.9%
2025Q4
598,295 sh
$103.4K
625
G3730V105FTAI AVIATION LTD
0.01%
of portfolio
Avg buy
$0.13
2023Q1
Current
—
Return
—
Last action
Added 80.1%
2025Q4
523,692 sh
$103.1K
626
AIVAPARTMENT INVT & MGMT COREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Avg buy
$5.19
2020Q4
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
17,286,866 sh
$102.7K
627
FSSFEDERAL SIGNAL CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Avg buy
$14.25
2016Q1
Current
$110.41
Return
+674.7%
Last action
Added 29.3%
2025Q4
945,229 sh
$102.6K
628
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$0.80
2018Q3
Current
$210.06
Return
+26297.1%
Last action
Trimmed 65.3%
2025Q4
1,170,243 sh
$101.7K
629
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$42.50
2016Q1
Current
$49.81
Return
+17.2%
Last action
Added 1.7%
2025Q4
1,712,253 sh
$100.0K
630
COMPCOMPASS INC
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$0.02
2021Q3
Current
—
Return
—
Last action
Added 2241.3%
2025Q4
9,362,368 sh
$99.0K
631
TTANSERVICETITAN INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.10
2024Q4
Current
$62.89
Return
+61099.6%
Last action
Trimmed 9.3%
2025Q4
928,620 sh
$98.9K
632
SO 7.125 12/15/28 ASOUTHERN CO 7.125 12/15/28 SR:A CVT
0.01%
of portfolio
Avg buy
$0.05
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,963,671 sh
$98.9K
633
CNTACENTESSA PHARMACEUTICALS PLCADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$7.49
2021Q2
Current
—
Return
—
Last action
Trimmed 18.2%
2025Q4
3,927,343 sh
$98.2K
634
DXCMDEXCOM INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$51.87
2016Q1
Current
$61.23
Return
+18.0%
Last action
Trimmed 22.6%
2025Q4
1,468,908 sh
$97.5K
635
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$3.31
2016Q1
Current
$396.17
Return
+11886.3%
Last action
Added 390.2%
2025Q4
285,339 sh
$97.0K
636
ABNB 0 03/15/26AIRBNB INC
0.01%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Trimmed 3.0%
2025Q4
97,918,000 sh
$97.0K
637
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$0.10
2022Q3
Current
$328.00
Return
+323275.1%
Last action
Added 8.6%
2025Q4
524,175 sh
$96.7K
638
UUUUENERGY FUELS INC
Energy·Uranium
0.01%
of portfolio
Avg buy
$0.03
2021Q2
Current
$20.93
Return
+78915.0%
Last action
Trimmed 26.4%
2025Q4
6,604,349 sh
$96.0K
639
INCYINCYTE CORP
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$5.32
2016Q1
Current
$95.32
Return
+1693.3%
Last action
Added 23.6%
2025Q4
965,846 sh
$95.4K
640
APGEAPOGEE THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Added 64.8%
2025Q4
1,237,135 sh
$93.4K
641
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$50.18
2016Q1
Current
—
Return
—
Last action
Added 196.2%
2025Q4
339,267 sh
$93.3K
642
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$6.64
2016Q1
Current
—
Return
—
Last action
Trimmed 15.5%
2025Q4
4,601,619 sh
$93.3K
643
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Avg buy
$93.18
2016Q1
Current
$380.88
Return
+308.8%
Last action
Added 0.5%
2025Q4
320,000 sh
$92.4K
644
G3643J108FLUTTER ENTMT PLC
0.01%
of portfolio
Avg buy
$0.27
2024Q3
Current
—
Return
—
Last action
Trimmed 13.0%
2025Q4
427,787 sh
$92.0K
645
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Avg buy
$13.75
2016Q1
Current
$77.31
Return
+462.3%
Last action
Added 983.8%
2025Q4
911,583 sh
$91.5K
646
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Avg buy
$8.13
2016Q1
Current
$309.38
Return
+3706.1%
Last action
Trimmed 15.6%
2025Q4
362,896 sh
$91.1K
647
COGTCOGENT BIOSCIENCES INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 2758.0%
2025Q4
2,564,062 sh
$91.1K
648
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.01%
of portfolio
Avg buy
$1.66
2017Q4
Current
$150.69
Return
+8981.4%
Last action
Trimmed 38.2%
2025Q4
712,605 sh
$91.0K
649
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$26.98
2022Q1
Current
—
Return
—
Last action
Added 2.7%
2025Q4
902,209 sh
$90.9K
650
FTDRFRONTDOOR INC
Consumer Cyclical·Personal Services
0.01%
of portfolio
Avg buy
$0.81
2018Q3
Current
$60.46
Return
+7358.7%
Last action
Trimmed 13.6%
2025Q4
1,570,668 sh
$90.6K
651
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$2.80
2016Q1
Current
—
Return
—
Last action
Added 12.0%
2025Q4
715,787 sh
$90.6K
652
WKWORKIVA INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$2.20
2018Q1
Current
$57.49
Return
+2509.4%
Last action
Trimmed 29.7%
2025Q4
1,047,893 sh
$90.4K
653
LEUCENTRUS ENERGY CORP
Energy·Uranium
0.01%
of portfolio
Avg buy
$0.66
2021Q2
Current
$202.02
Return
+30530.2%
Last action
Added 126.0%
2025Q4
371,822 sh
$90.3K
654
HUMHUMANA INC
Healthcare·Healthcare Plans
0.01%
of portfolio
Avg buy
$204.65
2016Q1
Current
$200.76
Return
-1.9%
Last action
Trimmed 23.3%
2025Q4
351,477 sh
$90.0K
655
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$79.50
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
779,005 sh
$89.8K
656
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.01%
of portfolio
Avg buy
$1.49
2016Q1
Current
$182.25
Return
+12102.8%
Last action
Added 2.7%
2025Q4
525,577 sh
$89.8K
657
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$3.77
2016Q4
Current
$122.61
Return
+3151.5%
Last action
Added 47.8%
2025Q4
502,120 sh
$89.1K
658
FULTFULTON FINL CORP PA
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$0.10
2016Q1
Current
$21.44
Return
+21767.2%
Last action
Added 29.8%
2025Q4
4,590,883 sh
$88.7K
659
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.01%
of portfolio
Avg buy
$9.57
2016Q1
Current
$67.80
Return
+608.2%
Last action
Trimmed 2.2%
2025Q4
1,322,584 sh
$88.6K
660
PFSIPENNYMAC FINL SVCS INC NEW
Financial Services·Mortgage Finance
0.01%
of portfolio
Avg buy
$4.26
2018Q4
Current
$91.73
Return
+2052.5%
Last action
Trimmed 2.9%
2025Q4
671,025 sh
$88.5K
661
AFLAFLAC INC
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$45.05
2016Q1
Current
$113.71
Return
+152.4%
Last action
Trimmed 2.8%
2025Q4
801,657 sh
$88.4K
662
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
0.01%
of portfolio
Avg buy
$0.09
2021Q2
Current
$62.30
Return
+69282.9%
Last action
Trimmed 49.7%
2025Q4
1,742,675 sh
$88.0K
663
ABVXABIVAX SAADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.10
2025Q3
Current
—
Return
—
Last action
Added 35.8%
2025Q4
651,644 sh
$87.9K
664
TCHPT ROWE PRICE ETF INCETF
0.01%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 16.6%
2025Q4
1,760,001 sh
$87.8K
665
G8473T100STERIS PLC
0.01%
of portfolio
Avg buy
$138.91
2019Q1
Current
—
Return
—
Last action
Added 34.4%
2025Q4
345,517 sh
$87.6K
666
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Avg buy
$82.92
2016Q1
Current
—
Return
—
Last action
Trimmed 4.1%
2025Q4
791,986 sh
$87.2K
667
KGSKODIAK GAS SVCS INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Avg buy
$0.03
2024Q3
Current
$62.24
Return
+188298.4%
Last action
Trimmed 3.3%
2025Q4
2,323,602 sh
$86.9K
668
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$50.86
2016Q1
Current
$76.87
Return
+51.1%
Last action
Trimmed 39.3%
2025Q4
1,359,860 sh
$86.7K
669
CRCLCIRCLE INTERNET GROUP INC
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$0.12
2025Q2
Current
$107.46
Return
+90603.6%
Last action
Added 160.4%
2025Q4
1,089,558 sh
$86.4K
670
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.01%
of portfolio
Avg buy
$8.17
2016Q1
Current
$123.91
Return
+1416.6%
Last action
Added 29.8%
2025Q4
871,131 sh
$85.2K
671
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$96.66
2016Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q4
201,353 sh
$83.9K
672
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$47.62
2016Q1
Current
$129.90
Return
+172.8%
Last action
Trimmed 17.3%
2025Q4
481,947 sh
$83.5K
673
AAALCOA CORP
Basic Materials·Aluminum
0.01%
of portfolio
Avg buy
$0.06
2016Q4
Current
$70.41
Return
+116261.9%
Last action
Trimmed 4.2%
2025Q4
1,569,328 sh
$83.4K
674
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$95.87
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
103,019 sh
$83.4K
675
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$79.48
2016Q1
Current
$70.84
Return
-10.9%
Last action
Trimmed 8.2%
2025Q4
1,073,172 sh
$83.1K
676
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$232.94
2016Q1
Current
$297.24
Return
+27.6%
Last action
Added 0.5%
2025Q4
330,125 sh
$81.5K
677
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.01%
of portfolio
Avg buy
$0.66
2016Q1
Current
—
Return
—
Last action
Added 17.7%
2025Q4
748,904 sh
$81.2K
678
ULSUL SOLUTIONS INC
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$0.07
2024Q3
Current
—
Return
—
Last action
Added 17.2%
2025Q4
1,027,413 sh
$81.0K
679
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$96.35
2016Q1
Current
$40.04
Return
-58.4%
Last action
Trimmed 5.2%
2025Q4
1,198,832 sh
$80.6K
680
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Avg buy
$72.89
2016Q1
Current
$262.74
Return
+260.4%
Last action
Added 8.1%
2025Q4
414,680 sh
$80.6K
681
REPLREPLIMUNE GROUP INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$13.30
2019Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
8,262,296 sh
$80.3K
682
GLUEMONTE ROSA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$9.37
2021Q2
Current
—
Return
—
Last action
Added 10.4%
2025Q4
5,118,904 sh
$80.3K
683
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Avg buy
$0.43
2021Q1
Current
$19.18
Return
+4336.9%
Last action
Added 1743.9%
2025Q4
5,059,400 sh
$79.1K
684
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.01%
of portfolio
Avg buy
$17.68
2016Q1
Current
$27.31
Return
+54.4%
Last action
Added 8.1%
2025Q4
2,571,039 sh
$78.5K
685
PODDINSULET CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$182.45
2016Q1
Current
$201.47
Return
+10.4%
Last action
Added 17.1%
2025Q4
275,880 sh
$78.4K
686
GLXYGALAXY DIGITAL INC.
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$0.03
2025Q2
Current
—
Return
—
Last action
Trimmed 56.1%
2025Q4
3,481,577 sh
$77.8K
687
AAOIAPPLIED OPTOELECTRONICS INC
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$0.05
2018Q2
Current
—
Return
—
Last action
Added 5321.6%
2025Q4
2,229,757 sh
$77.7K
688
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.18
2022Q3
Current
—
Return
—
Last action
Added 250.3%
2025Q4
474,362 sh
$76.9K
689
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.01%
of portfolio
Avg buy
$1.33
2016Q1
Current
$77.90
Return
+5743.6%
Last action
Added 2.9%
2025Q4
1,101,538 sh
$76.5K
690
FBPFIRST BANCORP P R
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$0.57
2016Q1
Current
$22.74
Return
+3923.8%
Last action
Added 4.9%
2025Q4
3,659,149 sh
$75.9K
691
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.44
2020Q1
Current
$30.33
Return
+6778.8%
Last action
Added 20.6%
2025Q4
2,730,282 sh
$75.7K
692
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$8.27
2016Q1
Current
$10.20
Return
+23.4%
Last action
Trimmed 2.3%
2025Q4
6,873,763 sh
$75.5K
693
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.01%
of portfolio
Avg buy
$8.69
2016Q1
Current
$12.44
Return
+43.2%
Last action
Added 0.5%
2025Q4
5,733,688 sh
$75.2K
694
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$0.69
2016Q1
Current
—
Return
—
Last action
Added 32.3%
2025Q4
350,948 sh
$75.1K
695
OREALTY INCOME CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$11.60
2016Q1
Current
$64.64
Return
+457.1%
Last action
Trimmed 54.8%
2025Q4
1,330,679 sh
$75.0K
696
TYLTYLER TECHNOLOGIES INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$108.30
2016Q1
Current
$339.84
Return
+213.8%
Last action
Added 1.5%
2025Q4
164,518 sh
$74.7K
697
LTHLIFE TIME GROUP HOLDINGS INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 9.1%
2025Q4
2,779,259 sh
$73.9K
698
LOARLOAR HOLDINGS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$0.06
2024Q2
Current
—
Return
—
Last action
Added 0.8%
2025Q4
1,083,474 sh
$73.7K
699
JBLJABIL INC
Technology·Electronic Components
0.01%
of portfolio
Avg buy
$1.81
2016Q1
Current
$310.10
Return
+17074.4%
Last action
Trimmed 21.6%
2025Q4
321,759 sh
$73.4K
700
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$9.72
2016Q1
Current
$115.51
Return
+1088.1%
Last action
Added 0.2%
2025Q4
791,622 sh
$73.2K
701
M7S64H106MONDAY COM LTD
0.01%
of portfolio
Avg buy
$65.61
2021Q2
Current
—
Return
—
Last action
Trimmed 66.7%
2025Q4
493,760 sh
$72.9K
702
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.01%
of portfolio
Avg buy
$0.59
2016Q1
Current
$203.37
Return
+34527.8%
Last action
Trimmed 74.7%
2025Q4
355,840 sh
$72.7K
703
IMNMIMMUNOME INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.08
2021Q3
Current
—
Return
—
Last action
Trimmed 9.7%
2025Q4
3,380,240 sh
$72.6K
704
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$0.36
2016Q1
Current
$47.59
Return
+13022.0%
Last action
Trimmed 47.3%
2025Q4
1,663,722 sh
$72.5K
705
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$6.96
2016Q4
Current
—
Return
—
Last action
Trimmed 37.4%
2025Q4
608,426 sh
$72.4K
706
PAYXPAYCHEX INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$91.05
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
644,089 sh
$72.3K
707
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$0.04
2023Q2
Current
$44.94
Return
+110129.7%
Last action
Trimmed 18.3%
2025Q4
2,100,982 sh
$71.6K
708
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$28.01
2016Q1
Current
$14.70
Return
-47.5%
Last action
Trimmed 11.2%
2025Q4
4,123,906 sh
$71.4K
709
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.86
2019Q2
Current
$14.08
Return
+1536.2%
Last action
Added 303.4%
2025Q4
4,387,361 sh
$71.3K
710
ROADCONSTRUCTION PARTNERS INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$0.68
2021Q1
Current
—
Return
—
Last action
Trimmed 21.8%
2025Q4
651,699 sh
$70.7K
711
PEBPEBBLEBROOK HOTEL TRREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Avg buy
$4.49
2016Q1
Current
—
Return
—
Last action
Added 13.0%
2025Q4
6,180,800 sh
$70.0K
712
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$11.61
2016Q1
Current
$299.41
Return
+2478.8%
Last action
Trimmed 0.8%
2025Q4
242,292 sh
$69.8K
713
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Avg buy
$1.22
2016Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
554,816 sh
$69.8K
714
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$0.22
2019Q4
Current
—
Return
—
Last action
Added 43.2%
2025Q4
569,970 sh
$69.3K
715
TDVGT ROWE PRICE ETF INCETF
0.01%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 35.6%
2024Q4
1,525,001 sh
$68.6K
716
INTAINTAPP INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.04
2023Q1
Current
$23.08
Return
+53033.1%
Last action
Added 65.0%
2025Q4
1,478,394 sh
$67.7K
717
FIGFIGMA INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.04
2025Q3
Current
$20.32
Return
+52861.2%
Last action
Added 1354.3%
2025Q4
1,802,046 sh
$67.3K
718
PRIMPRIMORIS SVCS CORP
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$2.55
2016Q3
Current
$157.86
Return
+6102.2%
Last action
Added 0.5%
2025Q4
534,543 sh
$66.4K
719
AITAPPLIED INDL TECHNOLOGIES IN
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$2.56
2016Q1
Current
$284.39
Return
+11011.9%
Last action
Trimmed 38.0%
2025Q4
257,935 sh
$66.2K
720
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$1.25
2016Q1
Current
$79.38
Return
+6245.1%
Last action
Added 8.1%
2025Q4
1,029,793 sh
$66.2K
721
APLEAPPLE HOSPITALITY REIT INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Avg buy
$7.09
2016Q1
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
5,585,826 sh
$66.2K
722
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.01%
of portfolio
Avg buy
$15.31
2016Q1
Current
$69.89
Return
+356.4%
Last action
Added 0.1%
2025Q4
950,144 sh
$65.9K
723
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Avg buy
$20.24
2016Q1
Current
$75.64
Return
+273.7%
Last action
Trimmed 43.5%
2025Q4
768,111 sh
$65.9K
724
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$0.19
2024Q3
Current
$257.05
Return
+135491.3%
Last action
Added 23.6%
2025Q4
295,054 sh
$65.7K
725
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$8.16
2020Q1
Current
—
Return
—
Last action
Trimmed 1.7%
2025Q4
2,061,494 sh
$65.7K
726
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$58.83
2018Q3
Current
$515.65
Return
+776.5%
Last action
Added 13.9%
2025Q4
116,581 sh
$65.5K
727
PBFPBF ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.01%
of portfolio
Avg buy
$0.44
2016Q1
Current
$42.63
Return
+9592.9%
Last action
Added 16.0%
2025Q4
2,400,702 sh
$65.1K
728
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.01%
of portfolio
Avg buy
$2.26
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
255,062 sh
$65.1K
729
VMIVALMONT INDS INC
Industrials·Conglomerates
0.01%
of portfolio
Avg buy
$13.93
2016Q1
Current
$401.75
Return
+2783.1%
Last action
Trimmed 33.9%
2025Q4
161,143 sh
$64.8K
730
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10.37
2018Q1
Current
—
Return
—
Last action
Trimmed 14.3%
2025Q4
3,915,951 sh
$64.7K
731
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Avg buy
$5.95
2016Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
722,567 sh
$64.5K
732
G5279N105KLARNA GROUP PLC
0.01%
of portfolio
Avg buy
$0.03
2025Q3
Current
—
Return
—
Last action
Added 73.1%
2025Q4
2,219,867 sh
$64.2K
733
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.01%
of portfolio
Avg buy
$16.95
2016Q1
Current
$108.33
Return
+539.0%
Last action
Trimmed 6.8%
2025Q4
617,924 sh
$64.1K
734
CUBICUSTOMERS BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$0.37
2016Q2
Current
—
Return
—
Last action
Added 3074.6%
2025Q4
871,596 sh
$63.7K
735
CASYCASEYS GEN STORES INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$83.82
2016Q1
Current
$737.22
Return
+779.6%
Last action
Trimmed 1.9%
2025Q4
115,280 sh
$63.7K
736
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Avg buy
$18.73
2016Q1
Current
$88.87
Return
+374.5%
Last action
Trimmed 0.6%
2025Q4
655,305 sh
$63.6K
737
TSTENARIS S AADR
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Avg buy
$0.07
2016Q1
Current
—
Return
—
Last action
Trimmed 7.7%
2025Q4
1,649,724 sh
$63.4K
738
MRCYMERCURY SYS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$2.15
2017Q1
Current
$84.91
Return
+3844.9%
Last action
Added 0.2%
2025Q4
867,670 sh
$63.3K
739
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Avg buy
$2.17
2018Q3
Current
$23.13
Return
+964.3%
Last action
Added 568.6%
2025Q4
2,796,753 sh
$63.3K
740
SBSWSIBANYE STILLWATER LTDADR
Basic Materials·Other Precious Metals & Mining
0.01%
of portfolio
Avg buy
$0.01
2025Q4
Current
$13.09
Return
+91759.3%
Last action
New holding
2025Q4
4,422,648 sh
$63.0K
741
DORMDORMAN PRODS INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$1.84
2016Q1
Current
$106.21
Return
+5663.6%
Last action
Trimmed 23.0%
2025Q4
511,092 sh
$63.0K
742
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.01%
of portfolio
Avg buy
$0.78
2021Q1
Current
—
Return
—
Last action
Added 737.3%
2025Q4
8,043,124 sh
$62.5K
743
TNLTRAVEL PLUS LEISURE CO
Consumer Cyclical·Travel Services
0.01%
of portfolio
Avg buy
$25.17
2021Q1
Current
$76.18
Return
+202.6%
Last action
Added 68.3%
2025Q4
885,105 sh
$62.4K
744
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Avg buy
$35.28
2016Q1
Current
—
Return
—
Last action
Added 119.4%
2025Q4
387,144 sh
$62.2K
745
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.63
2016Q1
Current
$148.94
Return
+23434.6%
Last action
Trimmed 13.4%
2025Q4
407,569 sh
$61.9K
746
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$7.05
2020Q3
Current
$16.69
Return
+136.6%
Last action
Added 195.5%
2025Q4
3,248,361 sh
$61.6K
747
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.01%
of portfolio
Avg buy
$2.58
2016Q1
Current
—
Return
—
Last action
Added 342.2%
2025Q4
383,707 sh
$61.5K
748
OKTAOKTA INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$10.42
2017Q2
Current
$72.01
Return
+591.0%
Last action
Added 4.0%
2025Q4
708,364 sh
$61.3K
749
G037AX101AMBARELLA INC
0.01%
of portfolio
Avg buy
$1.39
2016Q4
Current
—
Return
—
Last action
Added 2312.6%
2025Q4
864,610 sh
$61.3K
750
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$3.05
2016Q1
Current
$75.17
Return
+2363.1%
Last action
Trimmed 5.0%
2025Q4
732,067 sh
$61.1K
751
COCOVITA COCO CO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Added 148.6%
2025Q4
1,148,453 sh
$60.9K
752
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$35.82
2016Q1
Current
$92.76
Return
+159.0%
Last action
Trimmed 36.3%
2025Q4
695,959 sh
$60.8K
753
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$41.50
2016Q1
Current
$792.25
Return
+1808.9%
Last action
Trimmed 54.6%
2025Q4
99,268 sh
$60.7K
754
SKWDSKYWARD SPECIALTY INS GROUP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Added 2.9%
2025Q4
1,183,920 sh
$60.5K
755
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$60.54
2016Q1
Current
—
Return
—
Last action
Added 39.4%
2025Q4
1,232,975 sh
$60.3K
756
SYNASYNAPTICS INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.12
2016Q1
Current
—
Return
—
Last action
Added 469.6%
2025Q4
814,684 sh
$60.3K
757
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.01%
of portfolio
Avg buy
$0.17
2021Q4
Current
—
Return
—
Last action
Added 5489.8%
2025Q4
3,045,780 sh
$60.2K
758
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$2.09
2016Q1
Current
$139.11
Return
+6547.1%
Last action
Added 8.5%
2025Q4
297,036 sh
$59.7K
759
PCHPOTLATCHDELTIC CORPORATIONREIT
0.01%
of portfolio
Avg buy
$0.21
2016Q1
Current
—
Return
—
Last action
Added 1913.6%
2025Q4
1,497,014 sh
$59.6K
760
FSVFIRSTSERVICE CORP NEW
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$56.28
2019Q2
Current
—
Return
—
Last action
Trimmed 49.3%
2025Q4
382,075 sh
$59.4K
761
G5S37H101MAREX GROUP PLC
0.01%
of portfolio
Avg buy
$0.03
2025Q2
Current
—
Return
—
Last action
Added 27.9%
2025Q4
1,548,637 sh
$59.4K
762
RJFRAYMOND JAMES FINL INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$26.86
2016Q1
Current
$150.86
Return
+461.6%
Last action
Trimmed 2.4%
2025Q4
367,988 sh
$59.1K
763
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$32.87
2016Q1
Current
$118.25
Return
+259.7%
Last action
Trimmed 2.7%
2025Q4
433,486 sh
$59.0K
764
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$29.26
2016Q1
Current
$143.35
Return
+389.9%
Last action
Added 0.2%
2025Q4
407,901 sh
$58.8K
765
PAYOPAYONEER GLOBAL INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$0.26
2021Q2
Current
$5.17
Return
+1904.7%
Last action
Added 1.8%
2025Q4
10,436,470 sh
$58.7K
766
PEGPUBLIC SVC ENTERPRISE GRP IN
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$50.49
2016Q1
Current
$82.04
Return
+62.5%
Last action
Added 0.3%
2025Q4
729,595 sh
$58.6K
767
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$3.85
2016Q1
Current
—
Return
—
Last action
Trimmed 6.4%
2025Q4
193,009 sh
$58.4K
768
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.01%
of portfolio
Avg buy
$138.65
2016Q1
Current
$285.78
Return
+106.1%
Last action
Trimmed 66.9%
2025Q4
204,437 sh
$58.3K
769
PRUPRUDENTIAL FINL INC
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$66.33
2016Q1
Current
$99.78
Return
+50.4%
Last action
Trimmed 0.0%
2025Q4
515,114 sh
$58.1K
770
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$2.49
2016Q1
Current
—
Return
—
Last action
Added 254.5%
2025Q4
503,906 sh
$58.1K
771
ENSENERSYS
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$2.72
2016Q1
Current
$193.88
Return
+7039.1%
Last action
Added 342.5%
2025Q4
392,781 sh
$57.6K
772
NCNONCINO INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.09
2022Q1
Current
$18.28
Return
+20715.2%
Last action
Added 39.0%
2025Q4
2,236,694 sh
$57.4K
773
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.01%
of portfolio
Avg buy
$0.66
2016Q1
Current
$155.83
Return
+23671.7%
Last action
Trimmed 53.6%
2025Q4
498,177 sh
$57.2K
774
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$0.68
2020Q1
Current
—
Return
—
Last action
Trimmed 8.2%
2025Q4
9,272,961 sh
$57.1K
775
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$35.17
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
644,863 sh
$56.8K
776
MCMOELIS & CO
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$1.02
2018Q4
Current
—
Return
—
Last action
Added 9.9%
2025Q4
825,722 sh
$56.8K
777
XMTRXOMETRY INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$3.99
2021Q2
Current
$46.93
Return
+1077.4%
Last action
Trimmed 1.2%
2025Q4
952,796 sh
$56.7K
778
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Avg buy
$2.02
2021Q3
Current
—
Return
—
Last action
Added 1454.1%
2025Q4
1,045,465 sh
$56.6K
779
XYZ 0 05/01/26BLOCK INC
0.01%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
57,465,000 sh
$56.6K
780
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1.99
2016Q1
Current
$97.00
Return
+4786.0%
Last action
Trimmed 16.9%
2025Q4
607,941 sh
$56.5K
781
BCOBRINKS CO
Industrials·Security & Protection Services
0.01%
of portfolio
Avg buy
$2.52
2016Q1
Current
$111.67
Return
+4336.5%
Last action
Trimmed 0.1%
2025Q4
482,414 sh
$56.3K
782
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$208.40
2017Q1
Current
—
Return
—
Last action
Trimmed 24.6%
2025Q4
291,016 sh
$56.3K
783
CPRTCOPART INC
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$8.94
2016Q1
Current
$33.27
Return
+272.3%
Last action
Trimmed 13.2%
2025Q4
1,434,356 sh
$56.2K
784
UMBFUMB FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2.52
2016Q1
Current
$120.55
Return
+4676.5%
Last action
Added 96.1%
2025Q4
486,066 sh
$55.9K
785
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$1.50
2016Q2
Current
$67.98
Return
+4420.9%
Last action
Added 660.9%
2025Q4
838,818 sh
$55.7K
786
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$25.62
2016Q1
Current
—
Return
—
Last action
Trimmed 12.8%
2025Q4
1,487,767 sh
$55.6K
787
KRKROGER CO
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Avg buy
$24.46
2016Q1
Current
$67.77
Return
+177.0%
Last action
Added 0.3%
2025Q4
887,413 sh
$55.4K
788
CLDXCELLDEX THERAPEUTICS INC NEW
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$2.40
2020Q4
Current
—
Return
—
Last action
Trimmed 14.4%
2025Q4
2,039,705 sh
$55.4K
789
TBBKBANCORP INC DEL
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$10.18
2016Q1
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
808,185 sh
$54.6K
790
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$4.54
2016Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
808,659 sh
$54.6K
791
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$0.14
2021Q4
Current
$90.94
Return
+64078.9%
Last action
Added 39.2%
2025Q4
751,170 sh
$54.6K
792
KAIKADANT INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$106.67
2019Q2
Current
$322.22
Return
+202.1%
Last action
Added 0.3%
2025Q4
190,951 sh
$54.4K
793
LNTHLANTHEUS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Avg buy
$12.49
2016Q1
Current
$83.92
Return
+571.7%
Last action
Added 0.7%
2025Q4
817,247 sh
$54.4K
794
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.12
2021Q2
Current
$62.20
Return
+53859.6%
Last action
Trimmed 30.4%
2025Q4
1,175,339 sh
$54.2K
795
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$1.01
2016Q1
Current
$74.41
Return
+7244.8%
Last action
Trimmed 65.3%
2025Q4
712,620 sh
$54.1K
796
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$3.54
2016Q2
Current
$201.99
Return
+5611.6%
Last action
Trimmed 6.8%
2025Q4
223,255 sh
$54.0K
797
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.01%
of portfolio
Avg buy
$33.80
2016Q1
Current
$123.47
Return
+265.3%
Last action
Trimmed 61.8%
2025Q4
405,633 sh
$53.9K
798
WECWEC ENERGY GROUP INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$91.82
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
510,603 sh
$53.8K
799
WGSGENEDX HOLDINGS CORP
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$0.11
2023Q1
Current
$65.42
Return
+59586.7%
Last action
Added 24.9%
2025Q4
413,991 sh
$53.8K
800
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Avg buy
$2.15
2017Q4
Current
$127.68
Return
+5843.9%
Last action
Added 47.1%
2025Q4
964,578 sh
$53.8K
801
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$1.91
2019Q4
Current
$19.78
Return
+934.7%
Last action
Added 43.0%
2025Q4
1,973,539 sh
$53.7K
802
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$13.65
2016Q1
Current
$42.80
Return
+213.5%
Last action
Added 4.8%
2025Q4
1,111,538 sh
$53.1K
803
WAYWAYSTAR HLDG CORP
Healthcare·Health Information Services
0.01%
of portfolio
Avg buy
$0.04
2024Q3
Current
$25.32
Return
+65575.3%
Last action
Added 24.6%
2025Q4
1,611,445 sh
$52.8K
804
Y2573F102FLEX LTD
0.01%
of portfolio
Avg buy
$0.05
2023Q1
Current
—
Return
—
Last action
Added 39.3%
2025Q4
872,620 sh
$52.7K
805
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.28
2016Q1
Current
$43.28
Return
+15317.2%
Last action
Added 88.6%
2025Q4
882,800 sh
$52.7K
806
UUNITY SOFTWARE INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.97
2021Q1
Current
$25.93
Return
+2564.3%
Last action
Added 56.2%
2025Q4
1,193,312 sh
$52.7K
807
SYREAEGLEA BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 158.1%
2025Q4
1,601,882 sh
$52.5K
808
RFREGIONS FINANCIAL CORP NEW
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$3.25
2016Q1
Current
$27.92
Return
+757.8%
Last action
Trimmed 15.1%
2025Q4
1,932,818 sh
$52.4K
809
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.14
2023Q3
Current
$162.33
Return
+114933.2%
Last action
Trimmed 8.9%
2025Q4
477,040 sh
$52.1K
810
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.01%
of portfolio
Avg buy
$48.36
2016Q1
Current
$74.05
Return
+53.1%
Last action
Added 0.4%
2025Q4
704,518 sh
$51.9K
811
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$25.09
2016Q1
Current
$85.25
Return
+239.8%
Last action
Trimmed 8.9%
2025Q4
608,840 sh
$51.9K
812
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$61.69
2020Q2
Current
$80.69
Return
+30.8%
Last action
Trimmed 1.3%
2025Q4
592,015 sh
$51.7K
813
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.50
2016Q1
Current
$79.93
Return
+15825.9%
Last action
Added 29.3%
2025Q4
949,369 sh
$51.4K
814
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Avg buy
$0.46
2020Q4
Current
—
Return
—
Last action
Trimmed 16.5%
2025Q4
1,520,412 sh
$51.2K
815
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$2.32
2016Q1
Current
$94.86
Return
+3989.3%
Last action
Trimmed 42.8%
2025Q4
407,362 sh
$51.1K
816
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$41.65
2016Q1
Current
$48.62
Return
+16.7%
Last action
Added 0.9%
2025Q4
764,983 sh
$50.8K
817
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$21.12
2016Q1
Current
$156.47
Return
+640.8%
Last action
Added 3.4%
2025Q4
281,463 sh
$50.8K
818
G3922B107GENPACT LIMITED
0.01%
of portfolio
Avg buy
$2.01
2016Q1
Current
—
Return
—
Last action
Trimmed 5.7%
2025Q4
1,083,412 sh
$50.7K
819
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$16.91
2016Q1
Current
—
Return
—
Last action
Added 1.9%
2025Q4
606,859 sh
$50.3K
820
G0450A105ARCH CAP GROUP LTD
0.01%
of portfolio
Avg buy
$15.75
2016Q1
Current
—
Return
—
Last action
Trimmed 14.6%
2025Q4
524,254 sh
$50.3K
821
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$5.77
2020Q4
Current
—
Return
—
Last action
Added 30.6%
2025Q4
1,449,145 sh
$50.1K
822
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Avg buy
$1.92
2017Q2
Current
$116.00
Return
+5928.8%
Last action
Trimmed 1.7%
2025Q4
482,150 sh
$49.9K
823
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Avg buy
$0.18
2016Q1
Current
$31.26
Return
+17655.1%
Last action
Added 206.6%
2025Q4
1,559,602 sh
$48.7K
824
ITGARTNER INC
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$44.22
2016Q1
Current
$155.53
Return
+251.7%
Last action
Trimmed 48.0%
2025Q4
192,871 sh
$48.7K
825
VICRVICOR CORP
Technology·Electronic Components
0.01%
of portfolio
Avg buy
$0.69
2016Q1
Current
$203.10
Return
+29396.6%
Last action
Added 1542.2%
2025Q4
439,820 sh
$48.2K
826
H2906T109GARMIN LTD
0.01%
of portfolio
Avg buy
$42.32
2016Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
237,172 sh
$48.1K
827
MLYSMINERALYS THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.04
2024Q4
Current
—
Return
—
Last action
Added 6097.1%
2025Q4
1,325,120 sh
$48.1K
828
AGYSAGILYSYS INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.58
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
404,391 sh
$48.1K
829
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$25.99
2016Q1
Current
$479.22
Return
+1743.6%
Last action
Trimmed 26.8%
2025Q4
98,160 sh
$47.7K
830
G7709Q104ROYALTY PHARMA PLC
0.01%
of portfolio
Avg buy
$8.21
2020Q2
Current
—
Return
—
Last action
Added 19.7%
2025Q4
1,233,421 sh
$47.7K
831
AHRAMERICAN HEALTHCARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 0.3%
2025Q4
1,001,938 sh
$47.2K
832
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$13.92
2016Q1
Current
$649.13
Return
+4563.3%
Last action
Added 2.0%
2025Q4
67,487 sh
$46.4K
833
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$94.62
2016Q1
Current
—
Return
—
Last action
Added 13.3%
2025Q4
227,081 sh
$46.1K
834
MTBM & T BK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$61.01
2016Q1
Current
$216.95
Return
+255.6%
Last action
Added 1.2%
2025Q4
228,406 sh
$46.0K
835
EXLSEXLSERVICE HOLDINGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$11.63
2016Q4
Current
$31.48
Return
+170.7%
Last action
Trimmed 42.9%
2025Q4
1,077,456 sh
$45.7K
836
ALRMALARM COM HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.92
2016Q3
Current
$45.60
Return
+1459.3%
Last action
Added 6.4%
2025Q4
895,619 sh
$45.7K
837
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$7.51
2016Q1
Current
$25.89
Return
+244.8%
Last action
Trimmed 0.9%
2025Q4
1,900,164 sh
$45.6K
838
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2020Q3
Current
—
Return
—
Last action
Added 66.2%
2025Q4
2,323,789 sh
$45.5K
839
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.22
2021Q3
Current
—
Return
—
Last action
Added 71.3%
2025Q4
2,078,778 sh
$45.3K
840
G65163100JOBY AVIATION INC
0.00%
of portfolio
Avg buy
$0.12
2021Q4
Current
—
Return
—
Last action
Added 80.8%
2025Q4
3,384,180 sh
$44.7K
841
SNXTD SYNNEX CORPORATION
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$2.69
2016Q1
Current
$208.80
Return
+7663.9%
Last action
Added 0.9%
2025Q4
295,931 sh
$44.5K
842
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$73.64
2016Q1
Current
$273.85
Return
+271.9%
Last action
Added 19.0%
2025Q4
179,716 sh
$43.7K
843
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Avg buy
$0.03
2020Q4
Current
—
Return
—
Last action
Added 3.9%
2025Q4
4,730,258 sh
$43.6K
844
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$18.78
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q4
249,620 sh
$43.5K
845
DUOLDUOLINGO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.17
2021Q3
Current
$103.45
Return
+8740.4%
Last action
Trimmed 53.2%
2025Q4
247,130 sh
$43.4K
846
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$36.51
2016Q1
Current
—
Return
—
Last action
Added 9.5%
2025Q4
380,817 sh
$43.3K
847
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$57.34
2016Q1
Current
$156.77
Return
+173.4%
Last action
Trimmed 20.1%
2025Q4
316,434 sh
$43.2K
848
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Avg buy
$3.55
2016Q1
Current
—
Return
—
Last action
Trimmed 32.0%
2025Q4
267,445 sh
$43.2K
849
TWLOTWILIO INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$62.32
2016Q2
Current
$136.96
Return
+119.8%
Last action
Added 3.2%
2025Q4
303,401 sh
$43.2K
850
CSWCSW INDUSTRIALS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$72.39
2016Q4
Current
$274.55
Return
+279.3%
Last action
Added 1.1%
2025Q4
146,885 sh
$43.1K
851
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$19.32
2016Q1
Current
$191.50
Return
+891.5%
Last action
Trimmed 0.2%
2025Q4
240,114 sh
$42.9K
852
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$46.86
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
1,041,207 sh
$42.8K
853
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$84.55
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q4
102,561 sh
$42.8K
854
RBRKRUBRIK INC.
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.07
2024Q3
Current
$51.94
Return
+69416.3%
Last action
Trimmed 53.6%
2025Q4
556,359 sh
$42.6K
855
TARSTARSUS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Added 14.6%
2025Q4
518,780 sh
$42.5K
856
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$4.50
2022Q2
Current
$23.74
Return
+427.2%
Last action
Trimmed 29.4%
2025Q4
1,228,426 sh
$42.3K
857
FFIVF5 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$37.63
2016Q1
Current
$308.06
Return
+718.6%
Last action
Added 34.7%
2025Q4
165,134 sh
$42.2K
858
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$13.93
2016Q1
Current
—
Return
—
Last action
Trimmed 22.2%
2025Q4
527,749 sh
$42.1K
859
UTIUNIVERSAL TECHNICAL INST INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.10
2020Q1
Current
—
Return
—
Last action
Added 65.2%
2025Q4
1,599,534 sh
$41.8K
860
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$3.16
2016Q1
Current
$35.32
Return
+1016.2%
Last action
Added 1.1%
2025Q4
896,599 sh
$41.7K
861
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.00%
of portfolio
Avg buy
$32.88
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
724,007 sh
$41.6K
862
SFSTIFEL FINL CORP
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$3.45
2016Q1
Current
$80.76
Return
+2240.8%
Last action
Added 17.7%
2025Q4
331,729 sh
$41.5K
863
G2519Y108CREDICORP LTD
0.00%
of portfolio
Avg buy
$64.42
2016Q1
Current
—
Return
—
Last action
Trimmed 19.6%
2025Q4
144,247 sh
$41.4K
864
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$26.02
2017Q4
Current
$22.76
Return
-12.5%
Last action
Trimmed 52.5%
2025Q4
1,081,069 sh
$41.0K
865
CBCCENTRAL BANCOMPANY
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,691,102 sh
$40.8K
866
G0750C108AXALTA COATING SYS LTD
0.00%
of portfolio
Avg buy
$16.30
2016Q1
Current
—
Return
—
Last action
Trimmed 34.5%
2025Q4
1,261,928 sh
$40.8K
867
N30577105ERMENEGILDO ZEGNA N V
0.00%
of portfolio
Avg buy
$7.44
2021Q4
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
3,961,744 sh
$40.6K
868
G8267P108SMURFIT WESTROCK PLC
0.00%
of portfolio
Avg buy
$0.05
2024Q3
Current
—
Return
—
Last action
Added 0.3%
2025Q4
1,048,619 sh
$40.6K
869
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$38.42
2016Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
311,153 sh
$40.5K
870
DOWDOW INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$24.27
2019Q1
Current
—
Return
—
Last action
Trimmed 3.2%
2025Q4
1,731,953 sh
$40.5K
871
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.78
2016Q1
Current
$92.70
Return
+3240.2%
Last action
Added 23.6%
2025Q4
425,688 sh
$40.5K
872
QBTSD-WAVE QUANTUM INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Trimmed 66.3%
2025Q4
1,543,731 sh
$40.4K
873
UFPTUFP TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.57
2019Q3
Current
—
Return
—
Last action
Added 0.8%
2025Q4
181,483 sh
$40.3K
874
MKCMCCORMICK & CO INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$71.60
2016Q1
Current
$53.27
Return
-25.6%
Last action
Trimmed 2.1%
2025Q4
591,503 sh
$40.3K
875
BLLNBILLIONTOONE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.08
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
485,283 sh
$39.7K
876
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$0.04
2021Q1
Current
—
Return
—
Last action
Trimmed 8.0%
2025Q4
2,760,765 sh
$39.7K
877
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$45.91
2016Q1
Current
$159.95
Return
+248.4%
Last action
Trimmed 8.8%
2025Q4
238,069 sh
$39.5K
878
HLHECLA MNG CO
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Avg buy
$0.49
2016Q1
Current
$19.11
Return
+3787.8%
Last action
Trimmed 19.7%
2025Q4
2,056,219 sh
$39.5K
879
ADMAADMA BIOLOGICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q2
Current
$10.74
Return
+39072.6%
Last action
Added 0.2%
2025Q4
2,160,559 sh
$39.4K
880
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added 934.6%
2025Q4
974,312 sh
$39.4K
881
OLLIOLLIES BARGAIN OUTLET HLDGS
Consumer Defensive·Discount Stores
0.00%
of portfolio
Avg buy
$17.89
2016Q4
Current
$94.54
Return
+428.5%
Last action
Trimmed 21.5%
2025Q4
358,734 sh
$39.3K
882
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.00%
of portfolio
Avg buy
$62.77
2016Q1
Current
$191.36
Return
+204.8%
Last action
Trimmed 0.2%
2025Q4
215,612 sh
$39.2K
883
NTAPNETAPP INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.73
2016Q1
Current
$103.68
Return
+1240.8%
Last action
Trimmed 11.3%
2025Q4
363,259 sh
$38.9K
884
XENEXENON PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2025Q2
Current
—
Return
—
Last action
Added 1968.3%
2025Q4
862,300 sh
$38.6K
885
COKECOCA COLA CONS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$45.41
2016Q1
Current
$186.16
Return
+310.0%
Last action
Trimmed 0.1%
2025Q4
249,986 sh
$38.3K
886
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$28.14
2016Q1
Current
—
Return
—
Last action
Trimmed 7.0%
2025Q4
1,047,088 sh
$38.3K
887
PRIPRIMERICA INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$85.36
2016Q1
Current
$272.99
Return
+219.8%
Last action
Added 0.9%
2025Q4
147,811 sh
$38.2K
888
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.39
2016Q3
Current
$39.54
Return
+9920.4%
Last action
Trimmed 41.6%
2025Q4
736,276 sh
$38.1K
889
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
30,140,000 sh
$38.0K
890
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$8.72
2016Q1
Current
$39.34
Return
+351.4%
Last action
Trimmed 0.8%
2025Q4
1,085,804 sh
$38.0K
891
PLMRPALOMAR HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$16.00
2019Q2
Current
$131.41
Return
+721.3%
Last action
Added 0.3%
2025Q4
281,603 sh
$38.0K
892
DTDYNATRACE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.38
2019Q3
Current
$35.62
Return
+9185.9%
Last action
Trimmed 90.6%
2025Q4
872,575 sh
$37.8K
893
CINFCINCINNATI FINL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$57.66
2016Q1
Current
$163.36
Return
+183.3%
Last action
Added 0.5%
2025Q4
230,381 sh
$37.6K
894
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$8.59
2016Q1
Current
$78.76
Return
+816.9%
Last action
Added 43.3%
2025Q4
465,884 sh
$37.6K
895
LRNSTRIDE INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.70
2020Q4
Current
$96.92
Return
+13712.1%
Last action
Trimmed 40.1%
2025Q4
578,903 sh
$37.6K
896
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$24.94
2016Q1
Current
$89.01
Return
+256.8%
Last action
Added 0.3%
2025Q4
417,777 sh
$37.6K
897
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$59.79
2016Q1
Current
$238.32
Return
+298.6%
Last action
Added 67.6%
2025Q4
192,190 sh
$37.4K
898
QTWOQ2 HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.13
2016Q3
Current
$51.01
Return
+2293.3%
Last action
Trimmed 6.5%
2025Q4
517,595 sh
$37.4K
899
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$4.76
2016Q1
Current
$335.48
Return
+6941.9%
Last action
Added 0.6%
2025Q4
94,676 sh
$37.2K
900
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$0.73
2016Q1
Current
$24.73
Return
+3270.5%
Last action
Trimmed 3.6%
2025Q4
1,543,885 sh
$37.2K
901
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$35.27
2016Q1
Current
$64.41
Return
+82.6%
Last action
Added 0.1%
2025Q4
636,695 sh
$37.2K
902
NAVNNAVAN INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,175,013 sh
$37.1K
903
BJBJS WHSL CLUB HLDGS INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Avg buy
$34.57
2018Q2
Current
$92.24
Return
+166.8%
Last action
Added 7.9%
2025Q4
412,205 sh
$37.1K
904
KEXKIRBY CORP
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
$143.48
Return
+4152.8%
Last action
Added 0.7%
2025Q4
335,132 sh
$36.9K
905
KTBKONTOOR BRANDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$2.08
2019Q2
Current
$72.32
Return
+3384.5%
Last action
Trimmed 5.6%
2025Q4
603,093 sh
$36.8K
906
LYFTLYFT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.38
2019Q3
Current
—
Return
—
Last action
Added 25.9%
2025Q4
1,898,121 sh
$36.8K
907
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.69
2020Q4
Current
$49.78
Return
+7074.2%
Last action
Trimmed 44.2%
2025Q4
688,186 sh
$36.4K
908
LOPEGRAND CANYON ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$1.49
2016Q1
Current
$171.92
Return
+11447.0%
Last action
Trimmed 66.7%
2025Q4
218,806 sh
$36.4K
909
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$0.06
2023Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
580,108 sh
$36.4K
910
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$64.13
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
536,242 sh
$36.1K
911
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$4.04
2016Q1
Current
—
Return
—
Last action
Trimmed 5.2%
2025Q4
208,612 sh
$36.1K
912
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$54.37
2016Q1
Current
—
Return
—
Last action
Trimmed 32.7%
2025Q4
1,554,366 sh
$35.8K
913
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$9.29
2016Q1
Current
$47.72
Return
+413.9%
Last action
Added 0.9%
2025Q4
854,634 sh
$35.7K
914
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$3.05
2016Q1
Current
$45.78
Return
+1402.2%
Last action
Added 3.3%
2025Q4
969,012 sh
$35.5K
915
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$1.29
2016Q1
Current
$73.19
Return
+5585.0%
Last action
Added 4.9%
2025Q4
445,301 sh
$35.5K
916
CRCRANE COMPANY
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.14
2023Q2
Current
$186.10
Return
+130937.6%
Last action
Trimmed 32.3%
2025Q4
190,534 sh
$35.1K
917
AEOAMERICAN EAGLE OUTFITTERS IN
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$0.95
2016Q1
Current
$19.17
Return
+1914.3%
Last action
Added 36.7%
2025Q4
1,329,109 sh
$35.0K
918
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$0.54
2018Q2
Current
$82.00
Return
+15201.7%
Last action
Trimmed 13.1%
2025Q4
482,731 sh
$35.0K
919
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$26.63
2018Q2
Current
$71.70
Return
+169.2%
Last action
Added 0.4%
2025Q4
460,114 sh
$35.0K
920
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$3.45
2016Q1
Current
$125.70
Return
+3546.5%
Last action
Added 1.1%
2025Q4
356,337 sh
$34.9K
921
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$12.08
2016Q1
Current
—
Return
—
Last action
Trimmed 23.5%
2025Q4
355,623 sh
$34.8K
922
G8068L108SHARKNINJA INC
0.00%
of portfolio
Avg buy
$0.10
2024Q2
Current
—
Return
—
Last action
Added 16.6%
2025Q4
309,460 sh
$34.6K
923
RHPRYMAN HOSPITALITY PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$6.09
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
364,842 sh
$34.5K
924
DAYCERIDIAN HCM HLDG INC
0.00%
of portfolio
Avg buy
$26.51
2018Q2
Current
$69.86
Return
+163.5%
Last action
Trimmed 98.0%
2025Q4
498,277 sh
$34.5K
925
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.52
2016Q1
Current
$57.05
Return
+1519.8%
Last action
Added 1.9%
2025Q4
558,476 sh
$34.5K
926
G0378L100ANGLOGOLD ASHANTI PLC
0.00%
of portfolio
Avg buy
$0.05
2024Q2
Current
—
Return
—
Last action
Added 5.1%
2025Q4
403,743 sh
$34.4K
927
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$2.03
2016Q1
Current
$38.15
Return
+1776.5%
Last action
Trimmed 0.4%
2025Q4
1,215,709 sh
$34.4K
928
SIONSIONNA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2025Q1
Current
—
Return
—
Last action
Added 30.4%
2025Q4
831,373 sh
$34.2K
929
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$39.77
2016Q1
Current
$162.92
Return
+309.7%
Last action
Trimmed 1.3%
2025Q4
163,418 sh
$34.0K
930
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.36
2020Q1
Current
—
Return
—
Last action
Added 1228.4%
2025Q4
1,166,348 sh
$33.9K
931
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$3.22
2016Q1
Current
—
Return
—
Last action
Added 861.6%
2025Q4
315,485 sh
$33.8K
932
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$30.12
2016Q1
Current
—
Return
—
Last action
Trimmed 4.9%
2025Q4
327,267 sh
$33.6K
933
IMCRIMMUNOCORE HLDGS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.82
2021Q1
Current
$31.38
Return
+721.0%
Last action
Trimmed 4.7%
2025Q4
968,784 sh
$33.6K
934
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$3.28
2016Q1
Current
—
Return
—
Last action
Added 1885.7%
2025Q4
943,365 sh
$33.5K
935
ASRGRUPO AEROPORTUARIO DEL SUREADR
Industrials·Airports & Air Services
0.00%
of portfolio
Avg buy
$106.59
2017Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
103,379 sh
$33.4K
936
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$63.57
2016Q1
Current
$71.60
Return
+12.6%
Last action
Trimmed 0.8%
2025Q4
552,883 sh
$33.2K
937
G85158106STONECO LTD
0.00%
of portfolio
Avg buy
$0.38
2018Q4
Current
—
Return
—
Last action
Added 3.5%
2025Q4
2,239,977 sh
$33.1K
938
GSATGLOBALSTAR INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$0.04
2025Q1
Current
—
Return
—
Last action
Added 41.2%
2025Q4
539,817 sh
$33.0K
939
BTGB2GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
$4.94
Return
+156221.9%
Last action
New holding
2025Q4
7,294,502 sh
$32.9K
940
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$26.84
2016Q1
Current
$164.84
Return
+514.2%
Last action
Trimmed 33.9%
2025Q4
276,554 sh
$32.8K
941
KODKODIAK SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2019Q3
Current
—
Return
—
Last action
Added 133.0%
2025Q4
1,170,179 sh
$32.7K
942
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$42.00
2016Q1
Current
$233.04
Return
+454.9%
Last action
Trimmed 34.7%
2025Q4
133,650 sh
$32.5K
943
G3223R108EVEREST RE GROUP LTD
0.00%
of portfolio
Avg buy
$113.34
2016Q1
Current
—
Return
—
Last action
Trimmed 6.7%
2025Q4
95,016 sh
$32.2K
944
TROWPRICE T ROWE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$65.24
2016Q1
Current
$95.75
Return
+46.8%
Last action
Added 0.2%
2025Q4
313,922 sh
$32.1K
945
G4124C109GRAB HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$0.30
2021Q4
Current
—
Return
—
Last action
Added 471.9%
2025Q4
6,424,434 sh
$32.1K
946
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$1.65
2016Q1
Current
$151.09
Return
+9067.7%
Last action
Added 0.7%
2025Q4
220,895 sh
$31.7K
947
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2.76
2016Q1
Current
$73.42
Return
+2558.0%
Last action
Added 0.3%
2025Q4
476,672 sh
$31.6K
948
BETABETA TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.03
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,116,995 sh
$31.5K
949
GXOGXO LOGISTICS INCORPORATED
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$56.81
2021Q3
Current
$57.07
Return
+0.5%
Last action
Trimmed 2.0%
2025Q4
589,274 sh
$31.0K
950
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
395,678 sh
$30.9K
951
ACLSAXCELIS TECHNOLOGIES INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$50.17
2016Q3
Current
$118.76
Return
+136.7%
Last action
Trimmed 28.0%
2025Q4
383,056 sh
$30.8K
952
HPQHP INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$7.00
2016Q1
Current
$19.72
Return
+181.5%
Last action
Trimmed 13.6%
2025Q4
1,380,738 sh
$30.8K
953
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
0.00%
of portfolio
Avg buy
$0.05
2024Q4
Current
—
Return
—
Last action
Added 51.5%
2025Q4
606,930 sh
$30.6K
954
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$1.15
2016Q1
Current
$22.59
Return
+1872.7%
Last action
Trimmed 7.9%
2025Q4
1,261,222 sh
$30.6K
955
LINELINEAGE INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$0.07
2024Q3
Current
—
Return
—
Last action
Trimmed 3.9%
2025Q4
866,453 sh
$30.3K
956
SNASNAP ON INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$118.81
2016Q1
Current
$366.86
Return
+208.8%
Last action
Added 5.5%
2025Q4
87,631 sh
$30.2K
957
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$13.32
2016Q1
Current
$31.97
Return
+139.9%
Last action
Trimmed 0.3%
2025Q4
1,147,279 sh
$30.2K
958
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.22
2024Q2
Current
$266.36
Return
+123233.1%
Last action
Trimmed 0.1%
2025Q4
120,127 sh
$30.1K
959
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$37.47
2016Q1
Current
—
Return
—
Last action
Trimmed 2.4%
2025Q4
428,246 sh
$30.0K
960
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$20.46
2016Q1
Current
$200.71
Return
+881.2%
Last action
Trimmed 54.9%
2025Q4
168,737 sh
$30.0K
961
CACICACI INTL INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$160.91
2016Q1
Current
$530.10
Return
+229.4%
Last action
Added 1.7%
2025Q4
56,168 sh
$29.9K
962
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.12
2020Q4
Current
$34.85
Return
+28704.5%
Last action
Added 30.2%
2025Q4
653,472 sh
$29.9K
963
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.87
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
404,493 sh
$29.8K
964
ESEESCO TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$4.93
2016Q1
Current
$299.82
Return
+5975.7%
Last action
Added 48.1%
2025Q4
152,300 sh
$29.8K
965
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$53.64
2016Q1
Current
$94.54
Return
+76.2%
Last action
Trimmed 0.2%
2025Q4
353,570 sh
$29.6K
966
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$45.46
2016Q1
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
198,581 sh
$29.6K
967
DKDELEK US HLDGS INC NEW
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$0.48
2017Q3
Current
—
Return
—
Last action
Added 1516.7%
2025Q4
996,059 sh
$29.5K
968
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
—
Return
—
Last action
Trimmed 11.8%
2025Q4
917,420 sh
$29.4K
969
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Avg buy
$48.93
2016Q1
Current
$164.25
Return
+235.7%
Last action
Trimmed 0.7%
2025Q4
211,149 sh
$29.1K
970
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$28.44
2016Q1
Current
$60.11
Return
+111.4%
Last action
Trimmed 1.0%
2025Q4
359,190 sh
$28.8K
971
TTITETRA TECHNOLOGIES INC DEL
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$0.06
2016Q1
Current
—
Return
—
Last action
Added 2392.5%
2025Q4
3,072,139 sh
$28.8K
972
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$5.96
2018Q4
Current
$56.45
Return
+847.2%
Last action
Added 1136.2%
2025Q4
308,171 sh
$28.4K
973
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Avg buy
$0.28
2024Q3
Current
$362.40
Return
+130824.1%
Last action
Trimmed 31.7%
2025Q4
75,594 sh
$28.3K
974
HLIHOULIHAN LOKEY INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$2.19
2016Q1
Current
$158.78
Return
+7138.2%
Last action
Trimmed 51.2%
2025Q4
160,825 sh
$28.0K
975
HRBBLOCK H & R INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$1.65
2016Q1
Current
$31.95
Return
+1840.3%
Last action
Trimmed 39.9%
2025Q4
640,918 sh
$27.9K
976
MASIMASIMO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.32
2016Q1
Current
$178.29
Return
+55596.9%
Last action
Trimmed 58.5%
2025Q4
213,594 sh
$27.8K
977
TSPAT ROWE PRICE ETF INCETF
0.00%
of portfolio
Avg buy
$0.04
2025Q1
Current
—
Return
—
Last action
Added 45.4%
2025Q4
648,407 sh
$27.7K
978
TCOM 0.75 06/15/29TRIP.COM GROUP LTD
0.00%
of portfolio
Avg buy
$0.00
2025Q3
Current
—
Return
—
Last action
Trimmed 28.8%
2025Q4
22,359,000 sh
$27.6K
979
BRZEBRAZE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.96
2021Q4
Current
—
Return
—
Last action
Added 216.9%
2025Q4
802,725 sh
$27.5K
980
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$1.82
2016Q1
Current
$69.48
Return
+3723.3%
Last action
Added 56.2%
2025Q4
365,397 sh
$27.5K
981
OLMAOLEMA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.17
2021Q1
Current
—
Return
—
Last action
Added 3348.7%
2025Q4
1,096,035 sh
$27.4K
982
PSMTPRICESMART INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Avg buy
$9.58
2016Q1
Current
$156.67
Return
+1534.7%
Last action
Added 0.6%
2025Q4
222,741 sh
$27.3K
983
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$6.61
2016Q1
Current
$67.67
Return
+923.8%
Last action
Trimmed 0.8%
2025Q4
348,576 sh
$27.3K
984
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$53.81
2016Q1
Current
$102.25
Return
+90.0%
Last action
Added 3.1%
2025Q4
318,632 sh
$27.3K
985
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.15
2016Q4
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
1,536,628 sh
$27.2K
986
HO1HOLOGIC INC
0.00%
of portfolio
Avg buy
$14.55
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
362,673 sh
$27.0K
987
PLPLANET LABS PBC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.01
2022Q2
Current
—
Return
—
Last action
Trimmed 29.8%
2025Q4
1,369,657 sh
$27.0K
988
ORICORIC PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.11
2021Q4
Current
—
Return
—
Last action
Added 14.8%
2025Q4
3,295,122 sh
$27.0K
989
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$4.37
2021Q2
Current
$19.03
Return
+335.5%
Last action
Added 11.1%
2025Q4
1,026,149 sh
$26.9K
990
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.59
2016Q1
Current
—
Return
—
Last action
Trimmed 22.8%
2025Q4
1,505,528 sh
$26.8K
991
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$25.91
2016Q1
Current
$54.49
Return
+110.3%
Last action
Trimmed 22.1%
2025Q4
446,189 sh
$26.8K
992
WOLFWOLFSPEED INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.00
2025Q3
Current
—
Return
—
Last action
Added 0.4%
2025Q4
1,536,758 sh
$26.8K
993
RAPPRAPPORT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Trimmed 20.0%
2025Q4
881,609 sh
$26.7K
994
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$59.31
2016Q1
Current
$174.45
Return
+194.1%
Last action
Trimmed 27.4%
2025Q4
173,403 sh
$26.6K
995
MBXMBX BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Trimmed 12.0%
2025Q4
840,506 sh
$26.5K
996
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.17
2017Q2
Current
—
Return
—
Last action
Trimmed 24.1%
2025Q4
225,569 sh
$26.5K
997
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$36.36
2016Q1
Current
$93.98
Return
+158.5%
Last action
Added 1.8%
2025Q4
300,121 sh
$26.5K
998
POOLPOOL CORP
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$21.99
2016Q1
Current
$225.64
Return
+926.2%
Last action
Trimmed 40.9%
2025Q4
115,450 sh
$26.4K
999
BCAXBICARA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Trimmed 11.2%
2025Q4
1,559,535 sh
$26.2K
1000
PLUSEPLUS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.03
2018Q2
Current
—
Return
—
Last action
Added 0.4%
2025Q4
298,050 sh
$26.1K
1001
G25839104COCA-COLA EUROPACIFIC PARTNE
0.00%
of portfolio
Avg buy
$3.86
2016Q2
Current
—
Return
—
Last action
Added 10.5%
2025Q4
288,178 sh
$26.1K
1002
N69605108PHARVARIS N V
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 15.3%
2025Q4
941,605 sh
$26.1K
1003
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$17.31
2016Q2
Current
$235.97
Return
+1263.5%
Last action
Trimmed 75.4%
2025Q4
125,133 sh
$26.1K
1004
EXPEAGLE MATLS INC
Basic Materials·Building Materials
0.00%
of portfolio
Avg buy
$72.43
2016Q1
Current
$197.56
Return
+172.8%
Last action
Trimmed 51.7%
2025Q4
126,196 sh
$26.1K
1005
GPORGULFPORT ENERGY CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.15
2023Q2
Current
$193.23
Return
+129962.3%
Last action
Added 1.1%
2025Q4
124,956 sh
$26.0K
1006
L44385109GLOBANT S A
0.00%
of portfolio
Avg buy
$32.28
2017Q3
Current
—
Return
—
Last action
Trimmed 45.7%
2025Q4
395,721 sh
$25.9K
1007
DNTHDIANTHUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2024Q3
Current
—
Return
—
Last action
Added 185.0%
2025Q4
616,033 sh
$25.4K
1008
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$63.58
2016Q1
Current
$72.06
Return
+13.3%
Last action
Trimmed 0.3%
2025Q4
375,583 sh
$25.3K
1009
G0176J109ALLEGION PLC
0.00%
of portfolio
Avg buy
$44.17
2016Q1
Current
—
Return
—
Last action
Added 9.7%
2025Q4
158,776 sh
$25.3K
1010
HTFLHEARTFLOW INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.03
2025Q3
Current
—
Return
—
Last action
Trimmed 28.9%
2025Q4
863,271 sh
$25.2K
1011
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$32.85
2016Q1
Current
$111.18
Return
+238.5%
Last action
Trimmed 0.7%
2025Q4
204,255 sh
$25.1K
1012
ADUSADDUS HOMECARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$67.41
2018Q3
Current
$93.33
Return
+38.4%
Last action
Added 0.7%
2025Q4
231,882 sh
$24.9K
1013
VOOVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$21.76
2019Q4
Current
$644.86
Return
+2863.4%
Last action
Added 1.1%
2025Q3
39,452 sh
$24.7K
1014
XNCRXENCOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$20.36
2016Q1
Current
—
Return
—
Last action
Trimmed 5.4%
2025Q4
1,601,762 sh
$24.5K
1015
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.50
2020Q2
Current
$48.45
Return
+3131.9%
Last action
Added 2.1%
2025Q4
388,352 sh
$24.5K
1016
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2021Q2
Current
—
Return
—
Last action
Added 852.2%
2025Q4
2,708,553 sh
$24.3K
1017
SNAP 0.125 03/01/28SNAP INC
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
26,502,000 sh
$24.2K
1018
G3265R107APTIV PLC
0.00%
of portfolio
Avg buy
$0.06
2024Q4
Current
—
Return
—
Last action
Added 0.8%
2025Q4
317,622 sh
$24.2K
1019
TPLTEXAS PACIFIC LAND CORPORATI
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$16.08
2021Q1
Current
—
Return
—
Last action
Added 203.8%
2025Q4
83,946 sh
$24.1K
1020
SEZLSEZZLE INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$0.07
2024Q4
Current
—
Return
—
Last action
Added 213.8%
2025Q4
378,185 sh
$24.0K
1021
QLYSQUALYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$67.27
2017Q2
Current
$84.09
Return
+25.0%
Last action
Added 1.0%
2025Q4
179,556 sh
$23.9K
1022
IESCIES HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$1.98
2020Q4
Current
$483.38
Return
+24293.8%
Last action
Added 2.2%
2025Q4
60,821 sh
$23.7K
1023
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.07
2021Q4
Current
$26.99
Return
+38040.2%
Last action
Trimmed 76.3%
2025Q4
726,487 sh
$23.6K
1024
MAAMID-AMER APT CMNTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$87.13
2016Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
169,699 sh
$23.6K
1025
LMATLEMAITRE VASCULAR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.31
2016Q4
Current
—
Return
—
Last action
Trimmed 45.1%
2025Q4
290,069 sh
$23.5K
1026
N14506104ELASTIC N V
0.00%
of portfolio
Avg buy
$3.35
2018Q4
Current
—
Return
—
Last action
Added 7.7%
2025Q4
311,409 sh
$23.5K
1027
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$128.22
2016Q1
Current
$215.62
Return
+68.2%
Last action
Trimmed 0.6%
2025Q4
165,944 sh
$23.5K
1028
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$9.53
2021Q2
Current
$24.25
Return
+154.5%
Last action
Trimmed 14.3%
2025Q4
529,923 sh
$23.5K
1029
G86652115TALON CAP CORP
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
2,256,778 sh
$23.2K
1030
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$139.34
2016Q1
Current
—
Return
—
Last action
Added 1.1%
2025Q4
76,271 sh
$23.1K
1031
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$7.07
2021Q2
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q4
2,012,780 sh
$23.0K
1032
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.06
2023Q2
Current
—
Return
—
Last action
Added 129.1%
2025Q4
374,756 sh
$23.0K
1033
SNCYSUN CTRY AIRLS HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$0.26
2021Q1
Current
$17.18
Return
+6607.1%
Last action
Added 32.3%
2025Q4
1,587,181 sh
$22.8K
1034
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$588.96
2016Q1
Current
$1968
Return
+234.2%
Last action
Added 5.1%
2025Q4
10,605 sh
$22.8K
1035
G1110E107BIOHAVEN LTD
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 0.4%
2025Q4
2,018,550 sh
$22.8K
1036
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.11
2022Q3
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q4
171,774 sh
$22.8K
1037
QXOQXO INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added 33.5%
2025Q4
1,179,335 sh
$22.8K
1038
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2020Q3
Current
—
Return
—
Last action
Added 336.5%
2025Q4
893,056 sh
$22.7K
1039
INVHINVITATION HOMES INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$11.64
2017Q4
Current
$26.27
Return
+125.6%
Last action
Trimmed 0.0%
2025Q4
815,747 sh
$22.7K
1040
TPBTURNING PT BRANDS INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Added 0.3%
2025Q4
208,397 sh
$22.6K
1041
FOXAFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$32.37
2019Q1
Current
$64.52
Return
+99.3%
Last action
Trimmed 0.0%
2025Q4
308,116 sh
$22.5K
1042
FRSHFRESHWORKS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.12
2022Q1
Current
$8.42
Return
+654.9%
Last action
Trimmed 12.6%
2025Q4
1,837,527 sh
$22.5K
1043
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.44
2016Q1
Current
—
Return
—
Last action
Trimmed 21.5%
2025Q4
1,259,618 sh
$22.4K
1044
XPOXPO LOGISTICS INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$23.08
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
164,907 sh
$22.4K
1045
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.00%
of portfolio
Avg buy
$79.39
2019Q2
Current
$86.68
Return
+9.2%
Last action
Trimmed 12.5%
2025Q4
259,080 sh
$22.4K
1046
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$33.93
2021Q3
Current
$189.56
Return
+458.6%
Last action
Added 1.2%
2025Q4
111,526 sh
$22.3K
1047
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$23.86
2016Q1
Current
$178.73
Return
+648.9%
Last action
Trimmed 7.9%
2025Q4
102,049 sh
$22.3K
1048
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$11.72
2021Q3
Current
—
Return
—
Last action
Trimmed 19.4%
2025Q4
705,740 sh
$22.2K
1049
WOLF 2.5 06/15/31WOLFSPEED INC
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
14,933,000 sh
$22.1K
1050
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Avg buy
$0.25
2020Q3
Current
—
Return
—
Last action
Added 0.8%
2025Q4
676,454 sh
$21.6K
1051
BLCOBAUSCH PLUS LOMB CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Added 1.9%
2025Q4
1,260,306 sh
$21.5K
1052
SMCISUPER MICRO COMPUTER INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.06
2024Q3
Current
$28.40
Return
+46840.6%
Last action
Trimmed 0.4%
2025Q4
724,255 sh
$21.2K
1053
RGTIRIGETTI COMPUTING INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.04
2022Q1
Current
—
Return
—
Last action
Trimmed 80.9%
2025Q4
924,254 sh
$20.5K
1054
REREATRENEW INCADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$0.00
2024Q4
Current
—
Return
—
Last action
Added 60.3%
2025Q4
3,857,684 sh
$20.4K
1055
VVVVALVOLINE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.17
2016Q3
Current
$32.98
Return
+19212.7%
Last action
Added 22.8%
2025Q4
681,597 sh
$19.8K
1056
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.04
2016Q1
Current
$33.87
Return
+84410.9%
Last action
Added 85.0%
2025Q4
702,891 sh
$19.8K
1057
ORKAORUKA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added 3.6%
2025Q4
649,346 sh
$19.7K
1058
MASMASCO CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$29.91
2016Q1
Current
$63.73
Return
+113.1%
Last action
Trimmed 0.7%
2025Q4
310,043 sh
$19.7K
1059
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.11
2022Q2
Current
$19.27
Return
+17301.4%
Last action
Added 393.3%
2025Q3
834,330 sh
$19.5K
1060
FLYFirefly Aerospace Inc - US
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.03
2025Q3
Current
—
Return
—
Last action
Trimmed 53.3%
2025Q4
869,939 sh
$19.5K
1061
IMAXIMAX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 0.3%
2025Q4
524,316 sh
$19.4K
1062
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$0.06
2016Q1
Current
$17.43
Return
+31430.9%
Last action
Trimmed 6.2%
2025Q4
1,485,036 sh
$19.4K
1063
AAONAAON INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$15.13
2016Q1
Current
—
Return
—
Last action
Trimmed 9.8%
2025Q4
252,541 sh
$19.3K
1064
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$28.44
2016Q1
Current
$64.67
Return
+127.4%
Last action
Added 1.9%
2025Q4
286,857 sh
$19.2K
1065
SPSCSPS COMM INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$73.32
2016Q1
Current
$56.55
Return
-22.9%
Last action
Trimmed 1.6%
2025Q4
213,564 sh
$19.0K
1066
NDSNNORDSON CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$48.33
2016Q1
Current
$276.70
Return
+472.5%
Last action
Trimmed 0.8%
2025Q4
79,061 sh
$19.0K
1067
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$29.78
2018Q4
Current
—
Return
—
Last action
Added 1.2%
2025Q4
652,513 sh
$19.0K
1068
JKHYHENRY JACK & ASSOC INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$129.37
2016Q1
Current
$154.15
Return
+19.2%
Last action
Trimmed 1.6%
2025Q4
103,949 sh
$19.0K
1069
MTDRMATADOR RES CO
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$12.19
2016Q1
Current
—
Return
—
Last action
Trimmed 45.4%
2025Q4
444,268 sh
$18.9K
1070
PATHUIPATH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$5.40
2021Q2
Current
$10.61
Return
+96.5%
Last action
Added 240.0%
2025Q4
1,146,494 sh
$18.8K
1071
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$22.93
2016Q1
Current
$84.72
Return
+269.5%
Last action
Trimmed 54.1%
2025Q4
183,323 sh
$18.6K
1072
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$43.22
2016Q1
Current
$102.38
Return
+136.9%
Last action
Trimmed 1.0%
2025Q4
183,792 sh
$18.5K
1073
ACMAECOM
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$10.04
2016Q1
Current
$85.63
Return
+752.6%
Last action
Added 10.6%
2025Q4
194,092 sh
$18.5K
1074
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$46.75
2016Q1
Current
$389.90
Return
+734.0%
Last action
Trimmed 26.3%
2025Q4
209,980 sh
$18.3K
1075
ABGASBURY AUTOMOTIVE GROUP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$32.73
2016Q1
Current
$204.09
Return
+523.5%
Last action
Trimmed 9.6%
2025Q4
78,689 sh
$18.3K
1076
RGAREINSURANCE GRP OF AMERICA I
Financial Services·Insurance - Reinsurance
0.00%
of portfolio
Avg buy
$9.72
2016Q1
Current
$208.73
Return
+2048.2%
Last action
Added 18.5%
2025Q4
89,643 sh
$18.2K
1077
H11356104BUNGE GLOBAL SA
0.00%
of portfolio
Avg buy
$0.10
2023Q4
Current
—
Return
—
Last action
Added 2.2%
2025Q4
203,435 sh
$18.1K
1078
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.41
2016Q3
Current
$34.30
Return
+8332.5%
Last action
Trimmed 36.8%
2025Q4
605,945 sh
$18.1K
1079
GRALGRAIL INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.08
2024Q2
Current
—
Return
—
Last action
Added 564.9%
2025Q4
210,768 sh
$18.0K
1080
PAYPAYMENTUS HOLDINGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.03
2024Q4
Current
—
Return
—
Last action
Added 40.1%
2025Q4
569,016 sh
$18.0K
1081
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.77
2016Q1
Current
—
Return
—
Last action
Added 447.4%
2025Q4
268,654 sh
$17.9K
1082
AGXARGAN INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.22
2023Q1
Current
—
Return
—
Last action
Added 21.2%
2025Q4
56,655 sh
$17.8K
1083
IPARINTER PARFUMS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$53.13
2018Q2
Current
$94.03
Return
+77.0%
Last action
Added 0.7%
2025Q4
209,065 sh
$17.7K
1084
CLHCLEAN HARBORS INC
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$65.56
2016Q1
Current
$296.63
Return
+352.4%
Last action
Trimmed 2.8%
2025Q4
75,101 sh
$17.6K
1085
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$59.96
2016Q1
Current
$132.72
Return
+121.3%
Last action
Added 3.4%
2025Q4
133,917 sh
$17.6K
1086
CABO 1.125 03/15/28CABLE ONE INC
0.00%
of portfolio
Avg buy
$0.00
2025Q3
Current
—
Return
—
Last action
Added 236.8%
2025Q4
21,285,000 sh
$17.5K
1087
PARPAR TECHNOLOGY CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.81
2021Q2
Current
—
Return
—
Last action
Added 46.1%
2025Q4
481,733 sh
$17.5K
1088
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 0.7%
2025Q4
748,781 sh
$17.5K
1089
HBMHUDBAY MINERALS INC
Basic Materials·Copper
0.00%
of portfolio
Avg buy
$0.15
2016Q2
Current
$24.92
Return
+16507.2%
Last action
New holding
2025Q4
879,900 sh
$17.5K
1090
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$282.77
2016Q1
Current
$1982
Return
+600.8%
Last action
Trimmed 0.0%
2025Q4
8,114 sh
$17.4K
1091
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$27.01
2016Q1
Current
—
Return
—
Last action
Trimmed 61.5%
2025Q4
637,886 sh
$17.4K
1092
LZLEGALZOOM COM INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.03
2021Q2
Current
$6.34
Return
+20317.1%
Last action
Trimmed 28.8%
2025Q4
1,745,359 sh
$17.3K
1093
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$22.49
2017Q1
Current
$83.90
Return
+273.0%
Last action
Trimmed 1.3%
2025Q4
166,984 sh
$17.2K
1094
SOLVSOLVENTUM CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.06
2024Q1
Current
$68.88
Return
+112903.4%
Last action
Added 0.3%
2025Q4
216,568 sh
$17.2K
1095
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.00%
of portfolio
Avg buy
$12.45
2016Q1
Current
$9.72
Return
-21.9%
Last action
Trimmed 90.2%
2025Q4
168,554 sh
$17.1K
1096
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$0.05
2022Q3
Current
$51.97
Return
+115267.6%
Last action
Added 4.3%
2025Q4
328,593 sh
$17.1K
1097
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$51.49
2019Q3
Current
$149.68
Return
+190.7%
Last action
Trimmed 1.3%
2025Q4
121,772 sh
$17.0K
1098
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$1.23
2016Q1
Current
$116.93
Return
+9410.0%
Last action
Added 5.4%
2025Q4
245,107 sh
$16.9K
1099
DINOHF SINCLAIR CORPORATION
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$0.84
2022Q1
Current
$60.11
Return
+7066.9%
Last action
Trimmed 84.7%
2025Q4
365,048 sh
$16.8K
1100
HEI/AHEICO CORP NEW
0.00%
of portfolio
Avg buy
$34.82
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
66,547 sh
$16.8K
1101
HSTHOST HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$3.79
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
940,116 sh
$16.7K
1102
G0260P102AMER SPORTS INC
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 30.6%
2025Q4
444,892 sh
$16.6K
1103
ACWXISHARES TRETF
0.00%
of portfolio
Avg buy
$0.71
2017Q1
Current
—
Return
—
Last action
Added 8.8%
2024Q4
247,240 sh
$16.6K
1104
KYTXKYVERNA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 16.6%
2025Q4
1,762,617 sh
$16.6K
1105
SYU1SYNOVUS FINL CORP
0.00%
of portfolio
Avg buy
$4.32
2016Q1
Current
—
Return
—
Last action
Added 100.1%
2025Q4
329,722 sh
$16.5K
1106
FLRFLUOR CORP NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$5.10
2016Q1
Current
$47.88
Return
+839.4%
Last action
Added 0.7%
2025Q4
414,750 sh
$16.4K
1107
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Avg buy
$69.69
2016Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q4
379,505 sh
$16.4K
1108
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$10.56
2016Q1
Current
$21.25
Return
+101.2%
Last action
Trimmed 44.1%
2025Q4
615,169 sh
$16.4K
1109
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$8.46
2022Q1
Current
—
Return
—
Last action
Added 391.9%
2025Q4
358,000 sh
$16.4K
1110
LENZLENZ THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added 307.6%
2025Q4
1,023,542 sh
$16.4K
1111
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$22.55
2019Q4
Current
—
Return
—
Last action
Added 0.7%
2025Q4
1,017,493 sh
$16.4K
1112
ESIELEMENT SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$8.85
2019Q1
Current
$37.30
Return
+321.6%
Last action
Added 17.0%
2025Q4
654,511 sh
$16.4K
1113
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$39.74
2016Q1
Current
$66.64
Return
+67.7%
Last action
Trimmed 70.7%
2025Q4
242,038 sh
$16.3K
1114
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.07
2023Q2
Current
—
Return
—
Last action
Added 7.0%
2025Q4
157,967 sh
$16.3K
1115
HASHASBRO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$69.81
2016Q1
Current
—
Return
—
Last action
Added 1.9%
2025Q4
198,014 sh
$16.2K
1116
BBNXBETA BIONICS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2025Q1
Current
—
Return
—
Last action
Added 9.2%
2025Q4
532,749 sh
$16.2K
1117
FDSFACTSET RESH SYS INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Avg buy
$259.73
2016Q1
Current
$231.85
Return
-10.7%
Last action
Trimmed 1.2%
2025Q4
55,632 sh
$16.1K
1118
MGRCMCGRATH RENTCORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$22.63
2016Q1
Current
$115.39
Return
+409.9%
Last action
Trimmed 7.8%
2025Q4
153,665 sh
$16.1K
1119
UDRUDR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$32.89
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
436,710 sh
$16.0K
1120
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
17,518,000 sh
$15.9K
1121
UNMUNUM GROUP
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$12.47
2016Q1
Current
$78.98
Return
+533.6%
Last action
Added 4.5%
2025Q4
201,986 sh
$15.7K
1122
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$1.01
2016Q1
Current
$47.17
Return
+4560.5%
Last action
Trimmed 72.5%
2025Q4
348,892 sh
$15.6K
1123
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2022Q2
Current
—
Return
—
Last action
Trimmed 74.3%
2025Q4
761,555 sh
$15.5K
1124
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$6.80
2016Q1
Current
$30.28
Return
+345.6%
Last action
Added 10.6%
2025Q4
589,857 sh
$15.5K
1125
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$352.49
2016Q1
Current
$185.02
Return
-47.5%
Last action
Trimmed 1.2%
2025Q4
98,954 sh
$15.5K
1126
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$108.22
2016Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q4
128,398 sh
$15.5K
1127
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$104.79
2016Q1
Current
$93.94
Return
-10.4%
Last action
Added 1.3%
2025Q4
157,689 sh
$15.4K
1128
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$3.15
2016Q1
Current
$104.28
Return
+3206.5%
Last action
Added 5.8%
2025Q4
149,673 sh
$15.4K
1129
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$17.89
2016Q1
Current
—
Return
—
Last action
Trimmed 26.5%
2025Q4
224,001 sh
$15.2K
1130
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.02
2021Q4
Current
$5.17
Return
+21994.5%
Last action
Trimmed 24.0%
2025Q4
3,937,588 sh
$15.1K
1131
PNWPINNACLE WEST CAP CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$58.08
2016Q1
Current
$104.17
Return
+79.4%
Last action
Trimmed 0.0%
2025Q4
170,219 sh
$15.1K
1132
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.21
2021Q4
Current
—
Return
—
Last action
Added 397.0%
2025Q4
394,844 sh
$15.1K
1133
ORIOLD REP INTL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$9.85
2016Q1
Current
$41.58
Return
+322.0%
Last action
Added 6.1%
2025Q4
330,507 sh
$15.1K
1134
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$23.57
2016Q1
Current
$113.83
Return
+382.9%
Last action
Added 5.5%
2025Q4
136,564 sh
$15.1K
1135
PBR/APETROLEO BRASILEIRO SA PETROADR
0.00%
of portfolio
Avg buy
$1.82
2016Q3
Current
—
Return
—
Last action
Added 16.7%
2025Q3
1,331,789 sh
$15.0K
1136
AESAES CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$14.29
2016Q1
Current
$14.50
Return
+1.5%
Last action
Added 0.3%
2025Q4
1,046,159 sh
$15.0K
1137
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$2.75
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
137,869 sh
$15.0K
1138
G66721104NORWEGIAN CRUISE LINE HLDG L
0.00%
of portfolio
Avg buy
$0.90
2016Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
669,992 sh
$15.0K
1139
SEISOLARIS OILFIELD INFRASTRUCT
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.32
2017Q4
Current
—
Return
—
Last action
Trimmed 55.9%
2025Q4
321,448 sh
$14.8K
1140
AEISADVANCED ENERGY INDS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$17.96
2016Q1
Current
$372.23
Return
+1972.0%
Last action
Added 103.3%
2025Q4
70,145 sh
$14.7K
1141
JD 0.25 06/01/29JD.COM INC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
14,610,000 sh
$14.7K
1142
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$22.32
2016Q1
Current
—
Return
—
Last action
Trimmed 76.7%
2025Q4
91,480 sh
$14.7K
1143
MRNAMODERNA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$32.38
2018Q4
Current
$54.68
Return
+68.9%
Last action
Added 2.3%
2025Q4
494,013 sh
$14.6K
1144
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$1.54
2016Q1
Current
$18.14
Return
+1081.2%
Last action
Trimmed 94.3%
2025Q4
761,411 sh
$14.6K
1145
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$87.51
2016Q1
Current
$176.94
Return
+102.2%
Last action
Trimmed 2.2%
2025Q3
72,856 sh
$14.5K
1146
BLBLACKLINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$6.62
2018Q1
Current
$32.71
Return
+394.2%
Last action
Added 0.6%
2025Q4
262,811 sh
$14.5K
1147
CARGCARGURUS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$2.69
2017Q4
Current
$36.21
Return
+1245.6%
Last action
Trimmed 0.3%
2025Q4
376,648 sh
$14.4K
1148
N97284108YANDEX N V
0.00%
of portfolio
Avg buy
$6.68
2016Q1
Current
—
Return
—
Last action
Added 148.0%
2025Q4
172,564 sh
$14.4K
1149
M96088105UROGEN PHARMA LTD
0.00%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Added 72.9%
2025Q4
616,606 sh
$14.4K
1150
IEFAISHARES TRETF
0.00%
of portfolio
Avg buy
$4.11
2018Q1
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
160,781 sh
$14.4K
1151
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$20.37
2016Q1
Current
$307.87
Return
+1411.1%
Last action
Added 9.1%
2025Q4
58,501 sh
$14.3K
1152
SMPLSIMPLY GOOD FOODS CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$19.14
2017Q3
Current
$11.61
Return
-39.3%
Last action
Added 1.5%
2025Q4
705,176 sh
$14.2K
1153
RYANRYAN SPECIALTY GROUP HLDGS I
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$26.67
2021Q3
Current
$37.37
Return
+40.1%
Last action
Added 3.1%
2025Q4
273,113 sh
$14.1K
1154
AOSSMITH A O CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$58.75
2016Q1
Current
$63.28
Return
+7.7%
Last action
Trimmed 7.8%
2025Q4
210,688 sh
$14.1K
1155
G32089107ETORO GROUP LTD
0.00%
of portfolio
Avg buy
$0.04
2025Q2
Current
—
Return
—
Last action
Added 270.5%
2025Q4
399,937 sh
$14.1K
1156
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$2.76
2016Q3
Current
$359.04
Return
+12898.6%
Last action
Added 2.0%
2025Q4
35,910 sh
$14.0K
1157
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$10.41
2020Q3
Current
—
Return
—
Last action
Added 44.6%
2025Q4
1,645,403 sh
$13.9K
1158
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$4.54
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
413,523 sh
$13.9K
1159
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.85
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
122,169 sh
$13.8K
1160
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$5.58
2016Q1
Current
$58.70
Return
+952.8%
Last action
Added 0.9%
2025Q4
215,099 sh
$13.6K
1161
ACAARCOSA INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$13.68
2018Q4
Current
$110.79
Return
+709.6%
Last action
Added 172.2%
2025Q4
128,197 sh
$13.6K
1162
BRK.ABERKSHIRE HATHAWAY INC DEL
0.00%
of portfolio
Avg buy
$213440
2016Q1
Current
—
Return
—
Last action
Trimmed 5.3%
2023Q2
18 sh
$13.6K
1163
M22465104CHECK POINT SOFTWARE TECH LT
0.00%
of portfolio
Avg buy
$21.88
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
73,169 sh
$13.6K
1164
HSAIHESAI GROUPADR
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
New holding
2025Q3
606,060 sh
$13.6K
1165
HWCHANCOCK WHITNEY CORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.50
2016Q1
Current
$66.76
Return
+685.7%
Last action
Added 8.2%
2025Q4
212,214 sh
$13.5K
1166
HLNEHAMILTON LANE INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.44
2020Q2
Current
$104.17
Return
+23559.9%
Last action
Added 116.4%
2025Q4
100,379 sh
$13.5K
1167
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$54.67
2021Q4
Current
—
Return
—
Last action
Added 5.9%
2025Q4
682,012 sh
$13.4K
1168
ZBIOZENAS BIOPHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Trimmed 1.3%
2025Q4
369,248 sh
$13.4K
1169
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.08
2016Q1
Current
—
Return
—
Last action
Trimmed 15.8%
2025Q4
1,229,550 sh
$13.4K
1170
SMTCSEMTECH CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.54
2016Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
181,864 sh
$13.4K
1171
EVMNEvommune Inc - US
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
782,121 sh
$13.4K
1172
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.04
2016Q1
Current
$43.96
Return
+4140.9%
Last action
Added 0.3%
2025Q4
384,246 sh
$13.4K
1173
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$0.27
2016Q1
Current
—
Return
—
Last action
Trimmed 39.6%
2025Q4
1,262,095 sh
$13.3K
1174
IMRXIMMUNEERING CORP
0.00%
of portfolio
Avg buy
$6.78
2021Q3
Current
—
Return
—
Last action
Added 10.9%
2025Q4
1,993,958 sh
$13.1K
1175
FOXFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$29.81
2019Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
201,728 sh
$13.1K
1176
TEMTEMPUS AI INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.08
2024Q2
Current
$54.42
Return
+69264.9%
Last action
Trimmed 64.6%
2025Q4
217,910 sh
$12.9K
1177
NPNEPTUNE INS HLDGS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$0.03
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
440,523 sh
$12.8K
1178
G02602103AMDOCS LTD
0.00%
of portfolio
Avg buy
$11.70
2018Q3
Current
—
Return
—
Last action
Trimmed 10.5%
2025Q4
158,444 sh
$12.8K
1179
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$9.31
2016Q1
Current
$111.33
Return
+1096.3%
Last action
Added 11.7%
2025Q4
107,244 sh
$12.7K
1180
EEFTEURONET WORLDWIDE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$76.43
2016Q1
Current
$74.24
Return
-2.9%
Last action
Added 1.0%
2025Q4
166,427 sh
$12.7K
1181
MLTXMOONLAKE IMMUNOTHERAPEUTICS
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.03
2022Q2
Current
—
Return
—
Last action
Added 16.6%
2025Q4
959,553 sh
$12.6K
1182
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.31
2020Q2
Current
—
Return
—
Last action
Added 4.6%
2025Q4
212,114 sh
$12.5K
1183
SANMSANMINA CORPORATION
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$3.84
2016Q1
Current
$168.97
Return
+4297.7%
Last action
Added 63.6%
2025Q4
83,194 sh
$12.5K
1184
G39108108GATES INDUSTRIAL CORPRATIN P
0.00%
of portfolio
Avg buy
$0.44
2018Q2
Current
—
Return
—
Last action
Added 19.4%
2025Q4
578,749 sh
$12.4K
1185
OSKOSHKOSH CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$16.64
2016Q1
Current
$143.78
Return
+764.2%
Last action
Added 107.9%
2025Q4
98,026 sh
$12.3K
1186
PORPORTLAND GEN ELEC CO
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$6.37
2016Q1
Current
$52.63
Return
+726.5%
Last action
Added 12.2%
2025Q4
255,825 sh
$12.3K
1187
APAAPA CORPORATION
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$14.56
2021Q1
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q4
498,477 sh
$12.2K
1188
CCBCOASTAL FINL CORP WA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.02
2021Q3
Current
—
Return
—
Last action
Added 0.3%
2025Q4
105,734 sh
$12.1K
1189
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$10.69
2016Q1
Current
$37.15
Return
+247.6%
Last action
Added 7.6%
2025Q4
322,763 sh
$12.1K
1190
ITTITT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$22.09
2016Q2
Current
$212.46
Return
+861.6%
Last action
Added 9.6%
2025Q4
69,591 sh
$12.1K
1191
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$25.03
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
220,617 sh
$12.0K
1192
MTZMASTEC INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$24.10
2016Q1
Current
$358.14
Return
+1386.2%
Last action
Added 7.1%
2025Q4
54,783 sh
$11.9K
1193
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.28
2019Q2
Current
—
Return
—
Last action
Added 626.3%
2025Q4
372,334 sh
$11.8K
1194
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$6.21
2016Q1
Current
—
Return
—
Last action
Trimmed 71.9%
2025Q4
183,298 sh
$11.8K
1195
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$67.49
2016Q1
Current
$347.26
Return
+414.5%
Last action
Added 0.8%
2025Q4
36,403 sh
$11.6K
1196
ALGALAMO GROUP INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$21.19
2016Q1
Current
$167.97
Return
+692.7%
Last action
Added 149.0%
2025Q4
69,329 sh
$11.6K
1197
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$104.43
2020Q3
Current
$34.75
Return
-66.7%
Last action
Trimmed 1.3%
2025Q4
359,521 sh
$11.6K
1198
MGNIMAGNITE INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.59
2020Q4
Current
$13.64
Return
+2220.9%
Last action
Trimmed 72.1%
2025Q4
711,495 sh
$11.5K
1199
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$6.65
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
122,751 sh
$11.5K
1200
PSNLPERSONALIS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.34
2019Q2
Current
$6.66
Return
+1841.8%
Last action
Added 1332.2%
2025Q4
1,448,585 sh
$11.5K
1201
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$170.05
2016Q2
Current
$125.53
Return
-26.2%
Last action
Added 2.1%
2025Q4
72,095 sh
$11.5K
1202
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.00%
of portfolio
Avg buy
$92.80
2016Q1
Current
$77.21
Return
-16.8%
Last action
Added 0.6%
2025Q4
151,610 sh
$11.5K
1203
WSOWATSCO INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$148.45
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
33,791 sh
$11.4K
1204
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$303.93
2016Q1
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
83,363 sh
$11.4K
1205
RIOTRIOT BLOCKCHAIN INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.13
2021Q1
Current
$16.92
Return
+12472.1%
Last action
Added 13.3%
2025Q4
893,416 sh
$11.3K
1206
APLDAPPLIED DIGITAL CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Trimmed 88.8%
2025Q4
461,126 sh
$11.3K
1207
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$39.73
2016Q1
Current
$84.92
Return
+113.7%
Last action
Added 3.1%
2025Q4
137,669 sh
$11.3K
1208
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Avg buy
$22.51
2016Q1
Current
$44.17
Return
+96.2%
Last action
Trimmed 43.1%
2025Q4
240,946 sh
$11.2K
1209
EOSEEOS ENERGY ENTERPRISES INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 56.4%
2025Q4
979,739 sh
$11.2K
1210
IVVISHARES TRETF
0.00%
of portfolio
Avg buy
$75.71
2017Q1
Current
$704.74
Return
+830.9%
Last action
Added 0.5%
2025Q4
16,289 sh
$11.2K
1211
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$34.33
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
304,570 sh
$11.1K
1212
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$69.81
2016Q1
Current
$252.48
Return
+261.7%
Last action
Added 2.7%
2025Q4
46,360 sh
$11.1K
1213
TGBTASEKO MINES LTD
Basic Materials·Copper
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,960,260 sh
$11.1K
1214
TKRTIMKEN CO
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$31.78
2016Q1
Current
$103.92
Return
+227.0%
Last action
Added 9.9%
2025Q4
131,038 sh
$11.0K
1215
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.12
2017Q2
Current
$77.61
Return
+62667.1%
Last action
Added 7.7%
2025Q4
161,222 sh
$11.0K
1216
POWLPOWELL INDS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.55
2017Q3
Current
—
Return
—
Last action
Added 1.1%
2025Q4
34,501 sh
$11.0K
1217
TDCTERADATA CORP DEL
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$4.60
2016Q1
Current
$26.77
Return
+482.1%
Last action
Trimmed 14.9%
2025Q4
359,508 sh
$10.9K
1218
ERIEERIE INDTY CO
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$24.88
2016Q1
Current
$241.27
Return
+869.8%
Last action
Added 1.4%
2025Q4
38,054 sh
$10.9K
1219
SAILSAILPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2025Q1
Current
—
Return
—
Last action
Added 1.1%
2025Q4
537,530 sh
$10.9K
1220
LFUSLITTELFUSE INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$115.84
2016Q1
Current
$386.28
Return
+233.5%
Last action
Trimmed 3.4%
2025Q4
42,576 sh
$10.8K
1221
ZLABZAI LAB LTDADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.75
2017Q3
Current
—
Return
—
Last action
Trimmed 36.4%
2025Q4
602,954 sh
$10.6K
1222
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$27.05
2016Q1
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q4
444,481 sh
$10.6K
1223
ALLYALLY FINL INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$1.40
2016Q1
Current
$41.96
Return
+2898.7%
Last action
Added 5.3%
2025Q4
232,973 sh
$10.6K
1224
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
$41.74
Return
+112762.7%
Last action
Trimmed 42.9%
2025Q4
233,260 sh
$10.5K
1225
H2927K103AMRIZE LTD
0.00%
of portfolio
Avg buy
$0.05
2025Q3
Current
—
Return
—
Last action
Added 1.9%
2025Q4
192,258 sh
$10.4K
1226
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$30.36
2016Q1
Current
—
Return
—
Last action
Trimmed 7.3%
2025Q3
171,734 sh
$10.4K
1227
HRLHORMEL FOODS CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$31.57
2016Q1
Current
$20.90
Return
-33.8%
Last action
Trimmed 0.0%
2025Q4
435,348 sh
$10.3K
1228
RNAGBPAVIDITY BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$10.51
2020Q2
Current
—
Return
—
Last action
Trimmed 98.5%
2025Q4
142,888 sh
$10.3K
1229
OHIOMEGA HEALTHCARE INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$14.79
2016Q1
Current
$46.58
Return
+215.0%
Last action
Added 8.4%
2025Q4
231,937 sh
$10.3K
1230
JANXJANUX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Trimmed 41.2%
2025Q4
744,466 sh
$10.3K
1231
M68830112MEDIWOUND LTD
0.00%
of portfolio
Avg buy
$0.02
2025Q1
Current
—
Return
—
Last action
Trimmed 9.8%
2025Q4
554,498 sh
$10.2K
1232
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
$60.56
Return
+137023.3%
Last action
Trimmed 21.2%
2025Q4
171,593 sh
$10.2K
1233
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Added 7.4%
2025Q4
193,092 sh
$10.1K
1234
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$26.46
2016Q1
Current
$44.08
Return
+66.6%
Last action
Added 11.0%
2025Q4
147,655 sh
$10.1K
1235
BBOTBRIDGEBIO ONCOLOGY THERAPEUT
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
Trimmed 9.3%
2025Q4
803,134 sh
$10.1K
1236
G2130T108Churchill Capital Corp X - US
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
641,760 sh
$10.0K
1237
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$50.80
2016Q1
Current
$217.86
Return
+328.9%
Last action
Added 2.2%
2025Q4
49,151 sh
$9.7K
1238
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.31
2016Q1
Current
$23.98
Return
+228.2%
Last action
Added 4.8%
2025Q4
406,297 sh
$9.7K
1239
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$23.24
2021Q3
Current
$131.76
Return
+467.0%
Last action
Added 2.2%
2025Q4
80,699 sh
$9.7K
1240
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$3.11
2016Q1
Current
$225.06
Return
+7125.7%
Last action
Added 7.2%
2025Q4
50,851 sh
$9.6K
1241
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$17.60
2016Q3
Current
$144.32
Return
+719.8%
Last action
Added 12.6%
2025Q4
66,048 sh
$9.6K
1242
CARSCARS COM INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.44
2017Q2
Current
—
Return
—
Last action
Added 0.6%
2025Q4
783,423 sh
$9.6K
1243
CORZCORE SCIENTIFIC INC NEW
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
$19.44
Return
+110776.9%
Last action
Trimmed 85.0%
2025Q4
652,225 sh
$9.5K
1244
G96115103WHITEFIBER INC
0.00%
of portfolio
Avg buy
$0.03
2025Q3
Current
—
Return
—
Last action
Added 4.2%
2025Q4
600,315 sh
$9.5K
1245
EXELEXELIXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$18.87
2016Q1
Current
$44.38
Return
+135.2%
Last action
Trimmed 80.9%
2025Q4
216,417 sh
$9.5K
1246
CMACOMERICA INC
0.00%
of portfolio
Avg buy
$26.79
2016Q1
Current
$88.67
Return
+231.0%
Last action
Added 5.2%
2025Q4
108,421 sh
$9.4K
1247
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$21.31
2016Q1
Current
$54.10
Return
+153.8%
Last action
Added 6.5%
2025Q4
157,579 sh
$9.4K
1248
ROOTROOT INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.08
2022Q4
Current
—
Return
—
Last action
Added 15.5%
2025Q4
127,435 sh
$9.2K
1249
WTRGESSENTIAL UTILS INC
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$18.69
2020Q1
Current
$38.72
Return
+107.1%
Last action
Added 8.0%
2025Q4
236,479 sh
$9.1K
1250
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$34.36
2020Q1
Current
$35.94
Return
+4.6%
Last action
Added 0.9%
2025Q4
249,013 sh
$9.0K
1251
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$16.84
2016Q1
Current
$65.42
Return
+288.5%
Last action
Added 4.4%
2025Q4
134,682 sh
$8.9K
1252
GTLSCHART INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$51.43
2016Q1
Current
$207.66
Return
+303.8%
Last action
Added 3.5%
2025Q4
42,978 sh
$8.9K
1253
AGNCAGNC INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$3.49
2016Q4
Current
$10.56
Return
+203.0%
Last action
Added 7.5%
2025Q4
818,683 sh
$8.8K
1254
ONDSONDAS HLDGS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
$10.20
Return
+132016.6%
Last action
Trimmed 36.9%
2025Q4
896,900 sh
$8.8K
1255
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.90
2019Q2
Current
—
Return
—
Last action
Added 5.7%
2025Q4
140,311 sh
$8.7K
1256
CHYMCHIME FINL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2025Q2
Current
—
Return
—
Last action
Added 66.1%
2025Q4
344,273 sh
$8.7K
1257
SIGISELECTIVE INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$3.99
2016Q1
Current
$80.67
Return
+1920.4%
Last action
Added 3.1%
2025Q4
101,743 sh
$8.5K
1258
G50871105JAZZ PHARMACEUTICALS PLC
0.00%
of portfolio
Avg buy
$40.92
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
49,960 sh
$8.5K
1259
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.45
2016Q1
Current
—
Return
—
Last action
Added 99.8%
2025Q4
153,234 sh
$8.5K
1260
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.02
2022Q2
Current
$6.08
Return
+26840.4%
Last action
Trimmed 59.3%
2025Q4
1,123,689 sh
$8.5K
1261
SAFTSAFETY INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$3.06
2016Q1
Current
—
Return
—
Last action
Trimmed 34.2%
2025Q4
107,507 sh
$8.4K
1262
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$25.11
2016Q1
Current
$12.27
Return
-51.1%
Last action
Added 7.1%
2025Q4
545,947 sh
$8.4K
1263
JEFJEFFERIES FINL GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$12.48
2018Q2
Current
$46.56
Return
+273.2%
Last action
Added 5.8%
2025Q4
134,377 sh
$8.3K
1264
EVEREVERQUOTE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$1.06
2018Q2
Current
—
Return
—
Last action
Added 58.5%
2025Q4
308,126 sh
$8.3K
1265
DCIDONALDSON INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$17.71
2016Q1
Current
$87.37
Return
+393.2%
Last action
Added 4.9%
2025Q4
93,633 sh
$8.3K
1266
BCYCBICYCLE THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.93
2021Q4
Current
—
Return
—
Last action
Trimmed 15.4%
2025Q4
1,171,787 sh
$8.3K
1267
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$5.05
2020Q1
Current
$67.34
Return
+1232.9%
Last action
Added 13.9%
2025Q4
135,529 sh
$8.3K
1268
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$30.47
2016Q1
Current
$53.30
Return
+74.9%
Last action
Added 3.2%
2025Q4
181,148 sh
$8.2K
1269
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$5.18
2021Q3
Current
—
Return
—
Last action
Trimmed 71.0%
2025Q4
546,160 sh
$8.2K
1270
TAXET ROWE PRICE ETF INCETF
0.00%
of portfolio
Avg buy
$0.05
2025Q2
Current
—
Return
—
Last action
Added 18.1%
2025Q4
159,425 sh
$8.1K
1271
BF/BBROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$52.04
2016Q1
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
311,169 sh
$8.1K
1272
FLGNEW YORK CMNTY BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
$14.25
Return
+191557.8%
Last action
Trimmed 0.1%
2025Q4
641,058 sh
$8.1K
1273
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$8.14
2016Q1
Current
$38.28
Return
+370.2%
Last action
Added 6.9%
2025Q4
161,023 sh
$8.1K
1274
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$6.13
2016Q2
Current
$37.49
Return
+511.4%
Last action
Added 6.8%
2025Q4
232,279 sh
$8.0K
1275
TRINTRINITY CAP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$1.18
2021Q1
Current
—
Return
—
Last action
Added 203.0%
2025Q4
545,047 sh
$8.0K
1276
ZEPPZEPP HEALTH CORPORATIONADR
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$0.04
2025Q3
Current
—
Return
—
Last action
Added 17.8%
2025Q4
295,967 sh
$8.0K
1277
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$86.63
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
56,615 sh
$7.9K
1278
AMSCAMERICAN SUPERCONDUCTOR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.24
2021Q4
Current
—
Return
—
Last action
Trimmed 30.7%
2025Q4
274,844 sh
$7.9K
1279
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$65.43
2016Q1
Current
$171.45
Return
+162.0%
Last action
Added 4.4%
2025Q4
54,925 sh
$7.9K
1280
8QRCONFLUENT INC
0.00%
of portfolio
Avg buy
$19.57
2021Q2
Current
—
Return
—
Last action
Trimmed 30.7%
2025Q4
260,326 sh
$7.9K
1281
UFPIUFP INDUSTRIES INC
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Avg buy
$49.17
2020Q2
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
86,345 sh
$7.9K
1282
N44445109IMMATICS N.V
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 3.2%
2025Q4
748,035 sh
$7.9K
1283
PHINPHINIA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Added 7.6%
2025Q4
125,023 sh
$7.8K
1284
AFGAMERICAN FINL GROUP INC OHIO
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$18.63
2016Q1
Current
$130.53
Return
+600.8%
Last action
Added 4.5%
2025Q4
57,260 sh
$7.8K
1285
CPBCAMPBELL SOUP CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$19.66
2016Q1
Current
$20.94
Return
+6.5%
Last action
Trimmed 0.0%
2025Q4
280,462 sh
$7.8K
1286
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$29.04
2016Q1
Current
$77.83
Return
+168.0%
Last action
Added 3.1%
2025Q4
112,223 sh
$7.8K
1287
BLBDBLUE BIRD CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$3.85
2016Q4
Current
—
Return
—
Last action
Added 12.1%
2025Q4
165,249 sh
$7.8K
1288
OKLOALTC ACQUISITION CORP
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Avg buy
$0.09
2025Q1
Current
$64.21
Return
+72973.4%
Last action
Trimmed 62.2%
2025Q4
107,866 sh
$7.7K
1289
CLYMELIEM THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Added 265.1%
2025Q4
1,923,639 sh
$7.7K
1290
OFGOFG BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.96
2016Q1
Current
—
Return
—
Last action
Added 10.9%
2025Q4
187,428 sh
$7.7K
1291
N5505D105MAGNUM ICE CREAM CO NV
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
483,615 sh
$7.7K
1292
OGEOGE ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$12.54
2016Q1
Current
$48.62
Return
+287.7%
Last action
Added 2.2%
2025Q4
179,369 sh
$7.7K
1293
SSBSOUTHSTATE BK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.10
2025Q3
Current
—
Return
—
Last action
Added 5.5%
2025Q4
80,664 sh
$7.6K
1294
ABSIABSCI CORPORATION
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
$3.23
Return
+93972.7%
Last action
Added 2955.4%
2025Q4
2,156,067 sh
$7.5K
1295
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.98
2021Q2
Current
—
Return
—
Last action
Trimmed 33.3%
2024Q4
697,661 sh
$7.5K
1296
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Avg buy
$7.67
2016Q1
Current
—
Return
—
Last action
Trimmed 5.4%
2025Q4
73,946 sh
$7.5K
1297
CMCCOMMERCIAL METALS CO
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$1.77
2016Q1
Current
$64.04
Return
+3526.4%
Last action
Added 2.1%
2025Q4
107,555 sh
$7.4K
1298
CADECADENCE BANK
0.00%
of portfolio
Avg buy
$4.23
2021Q4
Current
$42.11
Return
+895.5%
Last action
Added 3.3%
2025Q4
173,189 sh
$7.4K
1299
L01800108ALVOTECH
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Trimmed 1.3%
2025Q4
1,434,153 sh
$7.4K
1300
HWKNHAWKINS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$30.01
2016Q1
Current
—
Return
—
Last action
Trimmed 14.6%
2025Q4
51,310 sh
$7.3K
1301
FYBRFRONTIER COMMUNICATIONS PARE
0.00%
of portfolio
Avg buy
$8.04
2021Q3
Current
—
Return
—
Last action
Added 8.6%
2025Q4
189,778 sh
$7.2K
1302
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$4.55
2016Q1
Current
—
Return
—
Last action
Added 11.2%
2025Q4
198,770 sh
$7.2K
1303
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$1.32
2020Q3
Current
$36.47
Return
+2669.9%
Last action
Trimmed 81.8%
2025Q4
193,078 sh
$7.2K
1304
ZIONZIONS BANCORPORATION N A
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$19.48
2016Q1
Current
$61.54
Return
+215.9%
Last action
Added 4.5%
2025Q4
121,756 sh
$7.1K
1305
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.85
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
50,928 sh
$7.1K
1306
STTKSHATTUCK LABS INC
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,926,140 sh
$7.0K
1307
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$70.01
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
20,820 sh
$6.9K
1308
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.64
2016Q1
Current
$23.29
Return
+250.5%
Last action
Added 3.5%
2025Q4
308,974 sh
$6.9K
1309
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$0.73
2017Q3
Current
$9.72
Return
+1232.8%
Last action
Added 29.1%
2025Q4
517,310 sh
$6.9K
1310
SOLSSOLSTICE ADVANCED MATLS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.05
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
141,172 sh
$6.9K
1311
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.00%
of portfolio
Avg buy
$20.30
2017Q3
Current
—
Return
—
Last action
Added 6.4%
2025Q4
129,981 sh
$6.8K
1312
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$23.46
2021Q3
Current
$106.12
Return
+352.4%
Last action
Trimmed 6.4%
2025Q4
63,563 sh
$6.8K
1313
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$4.02
2016Q1
Current
$173.57
Return
+4214.3%
Last action
Trimmed 0.1%
2025Q4
34,790 sh
$6.6K
1314
SEICSEI INVTS CO
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$30.76
2016Q1
Current
$78.93
Return
+156.6%
Last action
Added 4.0%
2025Q4
80,968 sh
$6.6K
1315
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$5.20
2016Q1
Current
—
Return
—
Last action
Trimmed 45.7%
2025Q4
132,929 sh
$6.6K
1316
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$26.91
2016Q1
Current
$30.54
Return
+13.5%
Last action
Trimmed 42.3%
2025Q4
217,295 sh
$6.6K
1317
THRTHERMON GROUP HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$3.19
2016Q1
Current
—
Return
—
Last action
Trimmed 16.6%
2025Q4
176,482 sh
$6.6K
1318
CFRCULLEN FROST BANKERS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$32.01
2016Q1
Current
$141.53
Return
+342.2%
Last action
Added 4.7%
2025Q4
51,593 sh
$6.5K
1319
ADCAGREE RLTY CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$4.03
2016Q1
Current
$78.93
Return
+1856.7%
Last action
Trimmed 66.6%
2025Q4
90,599 sh
$6.5K
1320
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$3.91
2016Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
322,836 sh
$6.5K
1321
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$41.50
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
53,026 sh
$6.5K
1322
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$19.42
2019Q2
Current
—
Return
—
Last action
Added 4.8%
2025Q4
563,477 sh
$6.5K
1323
PSKYPARAMOUNT SKYDANCE CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.02
2025Q3
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
480,997 sh
$6.4K
1324
CNMDCONMED CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$93.93
2016Q1
Current
$37.91
Return
-59.6%
Last action
Added 2.7%
2025Q4
158,728 sh
$6.4K
1325
72346Q104PINNACLE FINL PARTNERS INC
0.00%
of portfolio
Avg buy
$39.84
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
67,485 sh
$6.4K
1326
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$26.52
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
109,523 sh
$6.3K
1327
ORAORMAT TECHNOLOGIES INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$17.78
2016Q1
Current
$112.52
Return
+532.7%
Last action
Added 4.2%
2025Q4
56,559 sh
$6.2K
1328
EEMISHARES TRETF
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Added 8.7%
2024Q4
113,970 sh
$6.2K
1329
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$49.13
2016Q1
Current
$148.08
Return
+201.4%
Last action
Added 5.4%
2025Q4
49,217 sh
$6.2K
1330
N20944109CNH INDL N V
0.00%
of portfolio
Avg buy
$1.55
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
673,968 sh
$6.2K
1331
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$88.26
2016Q1
Current
$173.50
Return
+96.6%
Last action
Added 7.5%
2025Q4
33,975 sh
$6.2K
1332
VRTSVIRTUS INVT PARTNERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$100.08
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
37,060 sh
$6.0K
1333
ASICATEGRITY SPECIALTY IN CO HO
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.02
2025Q2
Current
—
Return
—
Last action
Added 57.7%
2025Q4
287,644 sh
$6.0K
1334
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$112.37
2016Q1
Current
$517.45
Return
+360.5%
Last action
Added 1.4%
2025Q4
14,935 sh
$6.0K
1335
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$8.00
2019Q2
Current
$26.97
Return
+237.3%
Last action
Added 8.0%
2025Q4
182,303 sh
$6.0K
1336
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.62
2016Q1
Current
—
Return
—
Last action
Added 10.7%
2025Q4
136,108 sh
$6.0K
1337
RRYDER SYS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$23.51
2016Q1
Current
$221.38
Return
+841.5%
Last action
Added 1.6%
2025Q4
30,965 sh
$5.9K
1338
GATXGATX CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$32.35
2016Q1
Current
$197.00
Return
+509.0%
Last action
Added 3.1%
2025Q4
34,747 sh
$5.9K
1339
DNOWNOW INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$1.48
2016Q1
Current
—
Return
—
Last action
Added 35.3%
2025Q4
444,641 sh
$5.9K
1340
DVADAVITA INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$64.12
2016Q1
Current
$148.13
Return
+131.0%
Last action
Trimmed 13.8%
2025Q4
51,801 sh
$5.9K
1341
NNNNATIONAL RETAIL PROPERTIES IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$3.98
2016Q1
Current
$44.73
Return
+1023.0%
Last action
Trimmed 73.4%
2025Q4
148,413 sh
$5.9K
1342
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$0.04
2024Q4
Current
—
Return
—
Last action
Added 8.3%
2025Q4
136,487 sh
$5.9K
1343
G3198U102ESSENT GROUP LTD
0.00%
of portfolio
Avg buy
$9.86
2016Q1
Current
—
Return
—
Last action
Trimmed 40.9%
2025Q4
89,837 sh
$5.8K
1344
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.92
2016Q1
Current
$1.68
Return
+82.6%
Last action
Trimmed 95.7%
2025Q4
140,942 sh
$5.8K
1345
MIAXMIAMI INTL HLDGS INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.04
2025Q3
Current
—
Return
—
Last action
Trimmed 67.3%
2025Q4
130,486 sh
$5.8K
1346
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.12
2024Q1
Current
$81.23
Return
+69208.0%
Last action
Trimmed 25.2%
2025Q4
74,048 sh
$5.8K
1347
OTFBLUE OWL TECHNOLOGY FIN CORP
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
Added 144.4%
2025Q4
396,454 sh
$5.8K
1348
TMHCTAYLOR MORRISON HOME CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$11.18
2016Q1
Current
$57.39
Return
+413.2%
Last action
Added 2.3%
2025Q4
97,571 sh
$5.7K
1349
QRVOQORVO INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$14.22
2016Q1
Current
$81.72
Return
+474.7%
Last action
Added 1.8%
2025Q4
67,827 sh
$5.7K
1350
BBVABANCO BILBAO VIZCAYA ARGENTAADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
244,557 sh
$5.7K
1351
EMNEASTMAN CHEM CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$19.05
2016Q1
Current
$73.35
Return
+285.0%
Last action
Trimmed 47.1%
2025Q4
89,021 sh
$5.7K
1352
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$3.34
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
190,712 sh
$5.6K
1353
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$84.88
2017Q1
Current
$119.39
Return
+40.6%
Last action
Trimmed 10.2%
2025Q4
45,869 sh
$5.6K
1354
ALAIR LEASE CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$34.64
2016Q1
Current
$65.00
Return
+87.7%
Last action
Added 4.2%
2025Q4
86,070 sh
$5.5K
1355
CRWVCOREWEAVE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.16
2025Q2
Current
$119.56
Return
+75786.9%
Last action
Added 6.4%
2025Q4
77,184 sh
$5.5K
1356
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$36.40
2016Q1
Current
$89.47
Return
+145.8%
Last action
Added 5.2%
2025Q4
82,422 sh
$5.5K
1357
IWMISHARES TRETF
0.00%
of portfolio
Avg buy
$10.23
2016Q1
Current
—
Return
—
Last action
Added 87.6%
2025Q4
22,397 sh
$5.5K
1358
CBSHCOMMERCE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.11
2016Q1
Current
$50.45
Return
+118.3%
Last action
Added 14.0%
2025Q4
105,206 sh
$5.5K
1359
62CPIPER SANDLER COMPANIES
0.00%
of portfolio
Avg buy
$23.83
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
16,130 sh
$5.5K
1360
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.00%
of portfolio
Avg buy
$0.08
2023Q1
Current
$80.14
Return
+104110.6%
Last action
Trimmed 23.6%
2025Q4
73,913 sh
$5.4K
1361
RINGISHARES INCETF
0.00%
of portfolio
Avg buy
$0.07
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
73,724 sh
$5.4K
1362
PBPROSPERITY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$25.99
2016Q1
Current
$69.12
Return
+165.9%
Last action
Added 4.8%
2025Q4
78,494 sh
$5.4K
1363
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.48
2016Q1
Current
—
Return
—
Last action
Added 2.9%
2025Q4
140,932 sh
$5.4K
1364
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$39.87
2016Q1
Current
$63.82
Return
+60.1%
Last action
Added 4.5%
2025Q4
87,530 sh
$5.4K
1365
ICVTISHARES TRETF
0.00%
of portfolio
Avg buy
$0.09
2024Q4
Current
—
Return
—
Last action
Added 26.7%
2025Q4
54,560 sh
$5.4K
1366
KOFCOCA-COLA FEMSA SAB DE CVADR
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.09
2024Q1
Current
—
Return
—
Last action
Added 6.2%
2025Q3
56,722 sh
$5.4K
1367
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$1.51
2021Q3
Current
$16.37
Return
+981.0%
Last action
Added 4.4%
2025Q4
312,595 sh
$5.4K
1368
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1.17
2021Q4
Current
—
Return
—
Last action
Added 5.0%
2025Q4
200,486 sh
$5.3K
1369
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$12.85
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
143,775 sh
$5.3K
1370
IWBISHARES TRETF
0.00%
of portfolio
Avg buy
$145.35
2020Q3
Current
$384.24
Return
+164.4%
Last action
Trimmed 17.6%
2025Q2
14,136 sh
$5.3K
1371
BRCBRADY CORP
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
$82.40
Return
+416.7%
Last action
Added 3.6%
2025Q4
67,339 sh
$5.3K
1372
TILEINTERFACE INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
188,109 sh
$5.3K
1373
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$14.50
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
88,027 sh
$5.2K
1374
G4474Y214JANUS HENDERSON GROUP PLC
0.00%
of portfolio
Avg buy
$4.75
2017Q2
Current
—
Return
—
Last action
Added 3.4%
2025Q4
108,851 sh
$5.2K
1375
NWSNEWS CORP NEW
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.36
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
174,691 sh
$5.2K
1376
AMKRAMKOR TECHNOLOGY INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$2.44
2016Q1
Current
$62.90
Return
+2482.9%
Last action
Added 61.8%
2025Q4
130,970 sh
$5.2K
1377
HAFCHANMI FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.96
2016Q1
Current
—
Return
—
Last action
Added 12.2%
2025Q4
190,917 sh
$5.2K
1378
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.31
2016Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q4
185,687 sh
$5.2K
1379
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$5.66
2016Q1
Current
$27.40
Return
+384.0%
Last action
Added 1.2%
2025Q4
176,508 sh
$5.2K
1380
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$36.26
2016Q1
Current
$41.15
Return
+13.5%
Last action
Added 4.3%
2025Q4
102,509 sh
$5.2K
1381
AMALAMALGAMATED FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Trimmed 15.4%
2025Q4
160,243 sh
$5.1K
1382
MCRIMONARCH CASINO & RESORT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$0.08
2023Q4
Current
—
Return
—
Last action
Added 5.2%
2025Q4
53,032 sh
$5.1K
1383
BKHBLACK HILLS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$26.53
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
72,465 sh
$5.0K
1384
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$1.51
2020Q1
Current
—
Return
—
Last action
Trimmed 69.7%
2025Q4
169,386 sh
$5.0K
1385
DLBDOLBY LABORATORIES INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$11.69
2016Q1
Current
$64.04
Return
+447.9%
Last action
Added 4.5%
2025Q4
78,163 sh
$5.0K
1386
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.82
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q4
208,889 sh
$5.0K
1387
N90064101UNIQURE NV
0.00%
of portfolio
Avg buy
$0.09
2018Q3
Current
—
Return
—
Last action
Trimmed 77.2%
2025Q4
208,646 sh
$5.0K
1388
JRVRJAMES RIV GROUP HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
Trimmed 25.1%
2025Q4
783,258 sh
$5.0K
1389
CNXCNX RES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$1.17
2017Q4
Current
$39.76
Return
+3306.9%
Last action
Added 0.1%
2025Q4
135,183 sh
$5.0K
1390
WHWYNDHAM HOTELS & RESORTS INC
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$37.74
2018Q2
Current
$87.31
Return
+131.3%
Last action
Added 5.8%
2025Q4
65,556 sh
$5.0K
1391
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$24.77
2016Q1
Current
—
Return
—
Last action
Added 2.9%
2025Q4
66,574 sh
$4.9K
1392
OGSONE GAS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$35.85
2016Q1
Current
$89.68
Return
+150.2%
Last action
Added 2.6%
2025Q4
63,077 sh
$4.9K
1393
CHECHEMED CORP NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$84.11
2016Q1
Current
$382.88
Return
+355.2%
Last action
Added 4.2%
2025Q4
11,368 sh
$4.9K
1394
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$86.80
2016Q1
Current
$119.14
Return
+37.3%
Last action
Added 2.7%
2025Q4
42,329 sh
$4.9K
1395
MMACYS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$8.92
2016Q1
Current
$19.08
Return
+113.9%
Last action
Added 4.3%
2025Q4
218,295 sh
$4.8K
1396
VLYVALLEY NATL BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.98
2016Q1
Current
$13.09
Return
+163.0%
Last action
Added 3.5%
2025Q4
411,846 sh
$4.8K
1397
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$47.69
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
60,051 sh
$4.8K
1398
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$4.27
2016Q1
Current
$55.04
Return
+1189.5%
Last action
Trimmed 71.1%
2025Q4
98,652 sh
$4.8K
1399
MAZEMAZE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2025Q3
Current
—
Return
—
Last action
Added 1004.7%
2025Q4
115,711 sh
$4.8K
1400
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$57.41
2016Q1
Current
$60.36
Return
+5.1%
Last action
Added 1.0%
2025Q4
132,960 sh
$4.8K
1401
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$131.97
2016Q1
Current
$130.22
Return
-1.3%
Last action
Added 4.3%
2025Q4
39,157 sh
$4.8K
1402
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Avg buy
$1.78
2016Q1
Current
—
Return
—
Last action
Trimmed 67.7%
2025Q4
21,777 sh
$4.7K
1403
MMSMAXIMUS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$32.39
2016Q1
Current
$69.22
Return
+113.7%
Last action
Added 5.3%
2025Q4
54,567 sh
$4.7K
1404
G8192H106SIRIUSPOINT LTD
0.00%
of portfolio
Avg buy
$0.67
2021Q1
Current
—
Return
—
Last action
Added 19.7%
2025Q4
214,437 sh
$4.7K
1405
CSVCARRIAGE SVCS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$2.85
2016Q4
Current
—
Return
—
Last action
Added 7.7%
2025Q4
110,952 sh
$4.7K
1406
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8.82
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
260,666 sh
$4.7K
1407
WEXWEX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$142.47
2016Q1
Current
$175.50
Return
+23.2%
Last action
Added 2.6%
2025Q4
31,482 sh
$4.7K
1408
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$4.49
2019Q4
Current
—
Return
—
Last action
Added 6.5%
2025Q4
263,330 sh
$4.7K
1409
GROYGOLD ROYALTY CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,159,335 sh
$4.7K
1410
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$2.97
2016Q4
Current
—
Return
—
Last action
Added 7.1%
2025Q4
445,420 sh
$4.7K
1411
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$42.18
2016Q1
Current
$171.84
Return
+307.4%
Last action
Added 2.0%
2025Q4
42,179 sh
$4.6K
1412
MACMACERICH COREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$12.51
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
250,213 sh
$4.6K
1413
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$30.54
2016Q2
Current
$93.54
Return
+206.3%
Last action
Added 3.1%
2025Q4
55,826 sh
$4.6K
1414
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$21.26
2021Q3
Current
$88.43
Return
+315.9%
Last action
Added 62.0%
2025Q4
95,796 sh
$4.6K
1415
ANAUTONATION INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$33.19
2016Q1
Current
$198.29
Return
+497.5%
Last action
Added 11.2%
2025Q4
22,325 sh
$4.6K
1416
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$119.53
2016Q1
Current
$102.15
Return
-14.5%
Last action
Trimmed 44.5%
2025Q4
41,990 sh
$4.6K
1417
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$6.44
2016Q1
Current
$59.61
Return
+825.2%
Last action
Trimmed 79.3%
2025Q4
82,075 sh
$4.6K
1418
QCRHQCR HOLDINGS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.12
2022Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
54,562 sh
$4.5K
1419
CECELANESE CORP DEL
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$2.69
2016Q1
Current
$68.34
Return
+2436.4%
Last action
Added 17.3%
2025Q4
107,277 sh
$4.5K
1420
WTWISDOMTREE INVTS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2016Q1
Current
—
Return
—
Last action
Trimmed 58.5%
2025Q4
370,422 sh
$4.5K
1421
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.20
2016Q1
Current
$26.08
Return
+320.5%
Last action
Added 4.4%
2025Q4
175,832 sh
$4.5K
1422
MGYMAGNOLIA OIL & GAS CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$10.61
2018Q3
Current
—
Return
—
Last action
Added 2.3%
2025Q4
205,480 sh
$4.5K
1423
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$11.52
2018Q4
Current
$39.23
Return
+240.5%
Last action
Added 0.2%
2025Q4
127,665 sh
$4.5K
1424
H17182108CRISPR THERAPEUTICS AG
0.00%
of portfolio
Avg buy
$17.35
2017Q3
Current
—
Return
—
Last action
Added 11.0%
2025Q4
84,940 sh
$4.5K
1425
FNBF N B CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.86
2016Q1
Current
$17.40
Return
+196.7%
Last action
Added 5.8%
2025Q4
259,498 sh
$4.4K
1426
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.97
2019Q2
Current
—
Return
—
Last action
Added 4.0%
2025Q4
125,692 sh
$4.4K
1427
AXAXOS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$17.22
2018Q3
Current
—
Return
—
Last action
Added 4.3%
2025Q4
51,484 sh
$4.4K
1428
BSYBENTLEY SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$16.32
2020Q3
Current
$34.65
Return
+112.3%
Last action
Added 5.3%
2025Q4
115,885 sh
$4.4K
1429
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$125.57
2016Q3
Current
—
Return
—
Last action
Added 3.1%
2025Q4
29,677 sh
$4.4K
1430
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.21
2018Q4
Current
—
Return
—
Last action
Trimmed 12.7%
2025Q4
3,209,275 sh
$4.4K
1431
IWPISHARES TRETF
0.00%
of portfolio
Avg buy
$153.01
2020Q3
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q1
32,086 sh
$4.4K
1432
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$22.10
2016Q1
Current
$77.33
Return
+249.9%
Last action
Added 4.5%
2025Q4
58,809 sh
$4.4K
1433
CDTXCIDARA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.15
2025Q2
Current
—
Return
—
Last action
Added 131.6%
2025Q4
19,743 sh
$4.4K
1434
CNRCORE NATURAL RESOURCES INC
Energy·Thermal Coal
0.00%
of portfolio
Avg buy
$0.10
2024Q4
Current
—
Return
—
Last action
Added 5.1%
2025Q4
49,185 sh
$4.4K
1435
HUTHUT 8 CORP
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Added 26.8%
2025Q4
94,523 sh
$4.3K
1436
NJRNEW JERSEY RES CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$19.59
2016Q1
Current
$55.98
Return
+185.7%
Last action
Added 5.6%
2025Q4
94,112 sh
$4.3K
1437
CIFRCIPHER MINING INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 36.6%
2025Q4
293,594 sh
$4.3K
1438
IWSISHARES TRETF
0.00%
of portfolio
Avg buy
$76.50
2020Q3
Current
—
Return
—
Last action
Added 5.7%
2023Q2
30,708 sh
$4.3K
1439
THOTHOR INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$44.80
2016Q1
Current
$78.23
Return
+74.6%
Last action
Added 4.1%
2025Q4
42,166 sh
$4.3K
1440
RDNRADIAN GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$9.13
2016Q1
Current
$34.51
Return
+278.0%
Last action
Added 3.3%
2025Q4
120,094 sh
$4.3K
1441
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$26.27
2016Q1
Current
—
Return
—
Last action
Added 2.3%
2025Q4
51,016 sh
$4.3K
1442
MWAMUELLER WTR PRODS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$8.05
2016Q1
Current
$28.50
Return
+254.2%
Last action
Trimmed 44.3%
2025Q4
180,539 sh
$4.3K
1443
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$74.78
2016Q1
Current
$40.49
Return
-45.9%
Last action
Trimmed 49.2%
2025Q4
110,696 sh
$4.3K
1444
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$10.92
2016Q1
Current
$21.82
Return
+99.8%
Last action
Added 5.9%
2025Q4
183,782 sh
$4.3K
1445
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$4.64
2021Q1
Current
$7.04
Return
+51.8%
Last action
Added 22.2%
2025Q4
410,338 sh
$4.3K
1446
SPEMSPDR INDEX SHS FDSETF
0.00%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Trimmed 5.7%
2025Q4
91,275 sh
$4.3K
1447
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$11.39
2021Q3
Current
$18.04
Return
+58.3%
Last action
Trimmed 79.9%
2025Q4
212,158 sh
$4.3K
1448
MURMURPHY OIL CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$12.21
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
134,460 sh
$4.2K
1449
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$34.03
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
63,790 sh
$4.2K
1450
CHRDOASIS PETROLEUM INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$17.00
2022Q1
Current
$133.99
Return
+688.3%
Last action
Added 5.0%
2025Q4
45,224 sh
$4.2K
1451
BSACBANCO SANTANDER CHILE NEWADR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1.40
2016Q1
Current
—
Return
—
Last action
Trimmed 23.7%
2025Q4
134,397 sh
$4.2K
1452
INDAISHARES TRETF
0.00%
of portfolio
Avg buy
$1.64
2016Q1
Current
—
Return
—
Last action
Added 8.5%
2025Q4
77,250 sh
$4.2K
1453
GNWGENWORTH FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$2.52
2016Q1
Current
$8.57
Return
+240.5%
Last action
Added 1.8%
2025Q4
461,910 sh
$4.2K
1454
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$5.90
2016Q1
Current
$45.57
Return
+672.5%
Last action
Added 1.8%
2025Q4
101,671 sh
$4.2K
1455
MATXMATSON INC
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$25.71
2016Q1
Current
$174.63
Return
+579.3%
Last action
Added 0.7%
2025Q4
33,564 sh
$4.1K
1456
KBRKBR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$5.36
2016Q1
Current
$36.69
Return
+584.6%
Last action
Added 6.1%
2025Q4
103,024 sh
$4.1K
1457
BEPCBROOKFIELD RENEWABLE CORP
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$0.03
2024Q4
Current
—
Return
—
Last action
Added 8.1%
2025Q4
108,010 sh
$4.1K
1458
G9618E107WHITE MTNS INS GROUP LTD
0.00%
of portfolio
Avg buy
$487.10
2016Q1
Current
—
Return
—
Last action
Added 5.7%
2025Q4
1,990 sh
$4.1K
1459
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$6.09
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
217,995 sh
$4.1K
1460
BOXBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$22.15
2016Q1
Current
$23.89
Return
+7.9%
Last action
Trimmed 85.8%
2025Q4
137,887 sh
$4.1K
1461
G4766E116INDIVIOR PLC
0.00%
of portfolio
Avg buy
$0.02
2025Q2
Current
—
Return
—
Last action
Added 33.4%
2025Q4
114,907 sh
$4.1K
1462
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$52.71
2016Q1
Current
$99.33
Return
+88.4%
Last action
Added 6.9%
2025Q4
35,157 sh
$4.1K
1463
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$1.28
2016Q1
Current
—
Return
—
Last action
Trimmed 71.3%
2025Q4
157,760 sh
$4.1K
1464
OZKBANK OZK
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.11
2018Q3
Current
$47.79
Return
+163.9%
Last action
Added 4.8%
2025Q4
89,064 sh
$4.1K
1465
KVYOKLAVIYO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 8.0%
2025Q4
126,104 sh
$4.1K
1466
MUBISHARES TRETF
0.00%
of portfolio
Avg buy
$5.22
2018Q4
Current
—
Return
—
Last action
Added 487.7%
2025Q4
38,200 sh
$4.1K
1467
POSTPOST HLDGS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$66.18
2016Q1
Current
$99.55
Return
+50.4%
Last action
Trimmed 92.9%
2025Q4
41,293 sh
$4.1K
1468
N62509109NEWAMSTERDAM PHARMA COMPANY
0.00%
of portfolio
Avg buy
$0.03
2025Q3
Current
—
Return
—
Last action
Trimmed 16.0%
2025Q4
116,258 sh
$4.1K
1469
RUNSUNRUN INC
Technology·Solar
0.00%
of portfolio
Avg buy
$20.45
2016Q2
Current
$12.10
Return
-40.8%
Last action
Added 0.8%
2025Q4
221,283 sh
$4.1K
1470
IWOISHARES TRETF
0.00%
of portfolio
Avg buy
$103.83
2020Q3
Current
—
Return
—
Last action
Added 26.4%
2025Q4
12,586 sh
$4.1K
1471
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$14.65
2016Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q4
129,029 sh
$4.1K
1472
NEWTNEWTEK BUSINESS SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 1987.6%
2025Q4
357,106 sh
$4.1K
1473
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$150.00
2016Q1
Current
$129.31
Return
-13.8%
Last action
Added 3.8%
2025Q4
30,422 sh
$4.0K
1474
FOLDAMICUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.45
2016Q1
Current
$14.45
Return
-0.0%
Last action
Trimmed 73.3%
2025Q4
281,842 sh
$4.0K
1475
G2545C104CRESCENT BIOPHARMA INC.
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
Trimmed 11.9%
2025Q4
338,125 sh
$4.0K
1476
DBXDROPBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6.76
2018Q1
Current
$24.10
Return
+256.7%
Last action
Added 6.2%
2025Q4
143,314 sh
$4.0K
1477
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$77.09
2020Q3
Current
—
Return
—
Last action
Added 4.9%
2025Q4
169,153 sh
$4.0K
1478
SAICSCIENCE APPLICATIONS INTL CO
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$39.03
2016Q1
Current
$95.23
Return
+144.0%
Last action
Added 4.2%
2025Q4
39,124 sh
$3.9K
1479
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.37
2016Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
131,462 sh
$3.9K
1480
TCBITEXAS CAP BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$26.29
2016Q1
Current
$102.45
Return
+289.7%
Last action
Added 2.9%
2025Q4
43,371 sh
$3.9K
1481
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$11.43
2016Q1
Current
$42.98
Return
+276.1%
Last action
Added 2.9%
2025Q4
92,413 sh
$3.9K
1482
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$10.01
2022Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q4
108,618 sh
$3.9K
1483
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$11.92
2016Q1
Current
$212.28
Return
+1681.3%
Last action
Added 6.3%
2025Q4
29,393 sh
$3.8K
1484
ASBASSOCIATED BANC CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.91
2016Q1
Current
$27.45
Return
+459.4%
Last action
Added 3.2%
2025Q4
148,927 sh
$3.8K
1485
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$19.07
2016Q3
Current
—
Return
—
Last action
Trimmed 45.5%
2025Q4
27,637 sh
$3.8K
1486
PFBCPREFERRED BK LOS ANGELES CA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.26
2016Q1
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
40,120 sh
$3.8K
1487
NWENORTHWESTERN CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$20.64
2016Q1
Current
$73.30
Return
+255.1%
Last action
Added 2.9%
2025Q4
58,684 sh
$3.8K
1488
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.59
2016Q1
Current
$18.98
Return
+3121.0%
Last action
Trimmed 2.7%
2025Q4
208,573 sh
$3.8K
1489
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$44.17
2016Q1
Current
$223.24
Return
+405.4%
Last action
Added 5.7%
2025Q4
19,992 sh
$3.8K
1490
SSENTINELONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.09
2021Q2
Current
$13.93
Return
+1177.5%
Last action
Added 9.7%
2025Q4
251,547 sh
$3.8K
1491
SKYWSKYWEST INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$17.70
2017Q4
Current
$94.78
Return
+435.4%
Last action
Trimmed 1.3%
2025Q4
37,530 sh
$3.8K
1492
UHAL/BU HAUL HOLDING COMPANY
0.00%
of portfolio
Avg buy
$0.06
2022Q4
Current
—
Return
—
Last action
Added 4.4%
2025Q4
80,483 sh
$3.8K
1493
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$10.65
2016Q1
Current
—
Return
—
Last action
Added 2.9%
2025Q4
25,554 sh
$3.8K
1494
AMTMAMENTUM HOLDINGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
$27.50
Return
+101086.5%
Last action
Added 9.6%
2025Q4
129,482 sh
$3.8K
1495
PRMPERIMETER SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 1.3%
2025Q4
135,692 sh
$3.7K
1496
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$2.13
2020Q3
Current
$18.96
Return
+788.4%
Last action
Added 10.0%
2025Q4
197,967 sh
$3.7K
1497
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$2.84
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
58,107 sh
$3.7K
1498
PALIPALISADE BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
1,577,856 sh
$3.7K
1499
BWINBRP GROUP INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$0.18
2020Q1
Current
—
Return
—
Last action
Added 143.0%
2025Q4
154,126 sh
$3.7K
1500
PJTPJT PARTNERS INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$20.51
2020Q4
Current
$162.57
Return
+692.5%
Last action
Added 3.9%
2025Q4
22,056 sh
$3.7K
1501
MRPMILLROSE PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added 33.3%
2025Q4
122,318 sh
$3.7K
1502
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$5.11
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
208,610 sh
$3.6K
1503
GPKGRAPHIC PACKAGING HLDG CO
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$13.71
2016Q1
Current
$9.55
Return
-30.3%
Last action
Added 7.2%
2025Q4
241,766 sh
$3.6K
1504
AWRAMER STATES WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$24.53
2016Q1
Current
$75.51
Return
+207.9%
Last action
Added 10.9%
2025Q4
50,145 sh
$3.6K
1505
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.91
2017Q2
Current
—
Return
—
Last action
Added 10.9%
2025Q4
110,740 sh
$3.6K
1506
EBCEASTERN BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.40
2020Q4
Current
$20.73
Return
+223.8%
Last action
Added 12.9%
2025Q4
197,027 sh
$3.6K
1507
MGEEMGE ENERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$32.59
2016Q1
Current
—
Return
—
Last action
Added 13.9%
2025Q4
46,055 sh
$3.6K
1508
OTTROTTER TAIL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$19.73
2016Q1
Current
$87.48
Return
+343.5%
Last action
Added 4.2%
2025Q4
44,543 sh
$3.6K
1509
ECGEVERUS CONSTR GROUP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.07
2024Q4
Current
$126.52
Return
+191655.7%
Last action
Added 5.1%
2025Q4
41,782 sh
$3.6K
1510
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.50
2020Q3
Current
—
Return
—
Last action
Added 5.8%
2025Q4
49,750 sh
$3.6K
1511
SOUNSOUNDHOUND AI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 94.7%
2025Q4
356,880 sh
$3.6K
1512
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
Added 169.1%
2025Q4
183,134 sh
$3.6K
1513
MSMMSC INDL DIRECT INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$32.47
2016Q1
Current
$94.17
Return
+190.0%
Last action
Added 8.3%
2025Q4
41,915 sh
$3.5K
1514
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$8.21
2021Q3
Current
$33.09
Return
+303.1%
Last action
Trimmed 91.9%
2025Q4
80,379 sh
$3.5K
1515
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$50.43
2016Q1
Current
$84.52
Return
+67.6%
Last action
Added 1.4%
2025Q4
47,100 sh
$3.5K
1516
G0585R106ASSURED GUARANTY LTD
0.00%
of portfolio
Avg buy
$15.06
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
38,677 sh
$3.5K
1517
TEXTEREX CORP NEW
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$26.18
2016Q1
Current
$57.94
Return
+121.3%
Last action
Added 4.3%
2025Q4
64,899 sh
$3.5K
1518
H8817H100TRANSOCEAN LTD
0.00%
of portfolio
Avg buy
$0.04
2016Q1
Current
—
Return
—
Last action
Added 17.8%
2025Q4
835,391 sh
$3.5K
1519
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$38.09
2020Q2
Current
$133.09
Return
+249.4%
Last action
Added 0.4%
2025Q4
36,263 sh
$3.4K
1520
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$110.80
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
23,991 sh
$3.4K
1521
SNAPSNAP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.60
2017Q1
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
423,639 sh
$3.4K
1522
CALMCAL MAINE FOODS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Avg buy
$2.72
2016Q1
Current
$76.31
Return
+2702.4%
Last action
Trimmed 83.5%
2025Q4
42,945 sh
$3.4K
1523
BTUPEABODY ENGR CORP
Energy·Thermal Coal
0.00%
of portfolio
Avg buy
$4.18
2017Q3
Current
$26.93
Return
+544.4%
Last action
Added 5.5%
2025Q4
114,940 sh
$3.4K
1524
SONSONOCO PRODS CO
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$23.12
2016Q1
Current
$55.27
Return
+139.1%
Last action
Added 4.9%
2025Q4
77,963 sh
$3.4K
1525
WULFTERAWULF INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Trimmed 92.7%
2025Q4
295,673 sh
$3.4K
1526
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.90
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
108,580 sh
$3.4K
1527
SKTTANGER FACTORY OUTLET CTRS IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$10.35
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q4
101,534 sh
$3.4K
1528
OMDAOMADA HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
214,508 sh
$3.4K
1529
KBHKB HOME
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$15.63
2016Q1
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
59,850 sh
$3.4K
1530
TGNATEGNA INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$9.68
2016Q1
Current
—
Return
—
Last action
Added 11.4%
2025Q4
173,734 sh
$3.4K
1531
TRDAENTRADA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$10.86
2021Q4
Current
—
Return
—
Last action
Trimmed 9.2%
2025Q4
327,423 sh
$3.4K
1532
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$26.45
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
44,055 sh
$3.4K
1533
ENPHENPHASE ENERGY INC
Technology·Solar
0.00%
of portfolio
Avg buy
$44.77
2019Q3
Current
$31.96
Return
-28.6%
Last action
Added 2.2%
2025Q4
104,963 sh
$3.4K
1534
WSBCWESBANCO INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.79
2016Q1
Current
$35.60
Return
+89.5%
Last action
Added 2.4%
2025Q4
101,050 sh
$3.4K
1535
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$17.75
2016Q1
Current
$41.88
Return
+136.0%
Last action
Added 3.7%
2025Q4
87,031 sh
$3.4K
1536
TREXTREX CO INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$3.35
2016Q1
Current
$41.14
Return
+1128.3%
Last action
Trimmed 87.1%
2025Q4
95,451 sh
$3.3K
1537
FULFULLER H B CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.41
2016Q1
Current
$62.42
Return
+4312.5%
Last action
Added 4.5%
2025Q4
56,297 sh
$3.3K
1538
PRDOPERDOCEO ED CORP
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.55
2020Q1
Current
—
Return
—
Last action
Trimmed 49.6%
2025Q4
114,052 sh
$3.3K
1539
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.32
2016Q1
Current
—
Return
—
Last action
Added 2.7%
2025Q4
94,781 sh
$3.3K
1540
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$14.17
2019Q2
Current
—
Return
—
Last action
Added 5.6%
2025Q4
129,491 sh
$3.3K
1541
PRMBPRIMO BRANDS CORPORATION
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.03
2024Q4
Current
$20.33
Return
+64220.1%
Last action
Trimmed 57.8%
2025Q4
203,594 sh
$3.3K
1542
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$12.75
2018Q1
Current
—
Return
—
Last action
Trimmed 11.0%
2025Q4
944,873 sh
$3.3K
1543
UNFUNIFIRST CORP MASS
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$72.36
2016Q1
Current
$262.14
Return
+262.3%
Last action
Added 3.1%
2025Q4
17,164 sh
$3.3K
1544
BGCBGC GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 2.9%
2025Q4
369,809 sh
$3.3K
1545
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$31.10
2016Q1
Current
—
Return
—
Last action
Added 10.6%
2025Q4
47,525 sh
$3.3K
1546
INDBINDEPENDENT BK CORP MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$34.54
2016Q1
Current
$78.41
Return
+127.0%
Last action
Added 4.8%
2025Q4
44,785 sh
$3.3K
1547
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$14.05
2021Q2
Current
$66.87
Return
+376.1%
Last action
Added 17.1%
2025Q4
73,143 sh
$3.3K
1548
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$11.96
2018Q1
Current
—
Return
—
Last action
Trimmed 42.1%
2025Q4
1,191,828 sh
$3.3K
1549
MZTILANCASTER COLONY CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$58.33
2016Q1
Current
$136.80
Return
+134.5%
Last action
Added 12.1%
2025Q4
19,773 sh
$3.3K
1550
G98239109XP INC
0.00%
of portfolio
Avg buy
$15.46
2019Q4
Current
—
Return
—
Last action
Added 6.0%
2025Q4
198,103 sh
$3.2K
1551
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$26.30
2016Q1
Current
$46.89
Return
+78.3%
Last action
Trimmed 9.7%
2025Q4
72,674 sh
$3.2K
1552
FELEFRANKLIN ELEC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$15.65
2016Q1
Current
$99.12
Return
+533.4%
Last action
Added 1.3%
2025Q4
33,908 sh
$3.2K
1553
G81276100SIGNET JEWELERS LIMITED
0.00%
of portfolio
Avg buy
$31.31
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
39,049 sh
$3.2K
1554
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$11.13
2016Q1
Current
—
Return
—
Last action
Trimmed 50.9%
2025Q4
74,380 sh
$3.2K
1555
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$206.53
2016Q1
Current
$1123
Return
+443.6%
Last action
Added 3.1%
2025Q4
2,930 sh
$3.2K
1556
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$99.27
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
44,603 sh
$3.2K
1557
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$9.59
2016Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
164,813 sh
$3.2K
1558
VKTXVIKING THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
$35.51
Return
+136554.2%
Last action
Added 6.7%
2025Q4
91,223 sh
$3.2K
1559
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$0.97
2019Q1
Current
—
Return
—
Last action
Added 6.0%
2025Q4
248,888 sh
$3.2K
1560
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$6.98
2016Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
14,635 sh
$3.2K
1561
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$51.22
2016Q1
Current
$53.02
Return
+3.5%
Last action
Trimmed 2.4%
2025Q4
50,069 sh
$3.2K
1562
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$27.45
2021Q2
Current
$57.99
Return
+111.2%
Last action
Added 3.4%
2025Q4
63,376 sh
$3.2K
1563
BIPCBROOKFIELD INFRASTRUCTURE CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$0.04
2024Q4
Current
—
Return
—
Last action
Added 6.3%
2025Q4
69,349 sh
$3.1K
1564
G65431127NOBLE CORP NEW
0.00%
of portfolio
Avg buy
$0.05
2022Q3
Current
—
Return
—
Last action
Added 5.4%
2025Q4
111,406 sh
$3.1K
1565
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$13.21
2017Q1
Current
$33.03
Return
+150.0%
Last action
Added 8.5%
2025Q4
74,678 sh
$3.1K
1566
AVTAVNET INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$27.03
2016Q1
Current
$72.30
Return
+167.5%
Last action
Added 2.3%
2025Q4
65,287 sh
$3.1K
1567
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$18.82
2019Q3
Current
$26.94
Return
+43.2%
Last action
Added 2.8%
2025Q4
144,179 sh
$3.1K
1568
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.29
2021Q1
Current
—
Return
—
Last action
Added 424.6%
2025Q4
766,487 sh
$3.1K
1569
MHOM/I HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$13.57
2016Q1
Current
$119.29
Return
+778.9%
Last action
Added 3.0%
2025Q4
24,351 sh
$3.1K
1570
OUTOUTFRONT MEDIA INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Added 7.4%
2025Q4
129,008 sh
$3.1K
1571
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1.59
2021Q2
Current
—
Return
—
Last action
Trimmed 63.6%
2025Q4
177,378 sh
$3.1K
1572
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$25.24
2017Q3
Current
$62.30
Return
+146.8%
Last action
Added 7.9%
2025Q4
47,496 sh
$3.1K
1573
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$6.24
2018Q1
Current
—
Return
—
Last action
Added 14.5%
2025Q4
49,575 sh
$3.1K
1574
OPLNKAR AUCTION SVCS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$22.10
2016Q1
Current
$30.71
Return
+39.0%
Last action
Added 2.1%
2025Q4
102,695 sh
$3.1K
1575
G5509L101LIVANOVA PLC
0.00%
of portfolio
Avg buy
$27.51
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
49,687 sh
$3.1K
1576
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$29.74
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
44,464 sh
$3.0K
1577
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$34.06
2020Q2
Current
—
Return
—
Last action
Trimmed 3.6%
2025Q4
68,547 sh
$3.0K
1578
RUSHARUSH ENTERPRISES INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$18.90
2016Q1
Current
$69.87
Return
+269.6%
Last action
Added 2.9%
2025Q4
56,038 sh
$3.0K
1579
TOWNTOWNEBANK PORTSMOUTH VA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.20
2016Q1
Current
$35.34
Return
+148.8%
Last action
Added 2.8%
2025Q4
90,356 sh
$3.0K
1580
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.36
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
52,430 sh
$3.0K
1581
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$16.84
2022Q1
Current
$16.23
Return
-3.6%
Last action
Added 9.4%
2025Q4
112,068 sh
$3.0K
1582
SIRISIRIUSXM HOLDINGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
$24.73
Return
+104846.8%
Last action
Trimmed 0.9%
2025Q4
149,310 sh
$3.0K
1583
G9460G101VALARIS LIMITED
0.00%
of portfolio
Avg buy
$15.01
2021Q3
Current
—
Return
—
Last action
Trimmed 1.9%
2025Q4
58,841 sh
$3.0K
1584
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$23.21
2019Q3
Current
$99.75
Return
+329.8%
Last action
Added 4.7%
2025Q4
36,522 sh
$3.0K
1585
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$17.45
2016Q1
Current
—
Return
—
Last action
Added 2.5%
2025Q4
43,372 sh
$3.0K
1586
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$9.29
2016Q1
Current
$46.76
Return
+403.3%
Last action
Added 1.4%
2025Q4
93,802 sh
$3.0K
1587
SLGNSILGAN HOLDINGS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$0.89
2016Q1
Current
$40.81
Return
+4473.4%
Last action
Added 17.8%
2025Q4
73,047 sh
$2.9K
1588
CPKCHESAPEAKE UTILS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$40.32
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
23,591 sh
$2.9K
1589
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
$34.94
Return
+119.1%
Last action
Added 7.8%
2025Q4
102,428 sh
$2.9K
1590
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Added 62.7%
2025Q4
69,830 sh
$2.9K
1591
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
60,640 sh
$2.9K
1592
ADTADT INC DEL
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$0.69
2018Q1
Current
$7.09
Return
+934.9%
Last action
Added 9.3%
2025Q4
363,356 sh
$2.9K
1593
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$7.03
2016Q1
Current
—
Return
—
Last action
Added 18.0%
2025Q4
35,184 sh
$2.9K
1594
SBCFSEACOAST BKG CORP FLA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.55
2017Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q4
92,650 sh
$2.9K
1595
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.41
2021Q2
Current
—
Return
—
Last action
Added 1.4%
2025Q4
82,704 sh
$2.9K
1596
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$14.82
2018Q4
Current
—
Return
—
Last action
Added 9.8%
2025Q4
63,342 sh
$2.9K
1597
LBRTLIBERTY OILFIELD SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$1.63
2019Q2
Current
$27.96
Return
+1610.5%
Last action
Added 4.7%
2025Q4
156,617 sh
$2.9K
1598
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$49.27
2016Q2
Current
—
Return
—
Last action
Trimmed 84.2%
2025Q4
46,619 sh
$2.9K
1599
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.44
2016Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q4
67,152 sh
$2.9K
1600
SHOOMADDEN STEVEN LTD
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$14.07
2016Q1
Current
$38.25
Return
+171.9%
Last action
Added 3.6%
2025Q4
68,851 sh
$2.9K
1601
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.07
2021Q1
Current
—
Return
—
Last action
Trimmed 79.0%
2025Q4
318,521 sh
$2.9K
1602
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$6.04
2020Q1
Current
—
Return
—
Last action
Added 2.9%
2025Q4
69,900 sh
$2.9K
1603
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$7.68
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
149,051 sh
$2.9K
1604
RHRH
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$9.30
2017Q1
Current
—
Return
—
Last action
Trimmed 60.5%
2025Q4
15,890 sh
$2.8K
1605
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.50
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
152,355 sh
$2.8K
1606
1RGREV GROUP INC
0.00%
of portfolio
Avg buy
$12.09
2017Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
46,524 sh
$2.8K
1607
BMNRBitMine Immersion Technologies Inc - US
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.05
2025Q3
Current
$22.44
Return
+43109.9%
Last action
Trimmed 79.1%
2025Q4
104,189 sh
$2.8K
1608
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1.60
2022Q2
Current
—
Return
—
Last action
Added 36.0%
2025Q4
159,438 sh
$2.8K
1609
TENBTENABLE HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$25.14
2019Q2
Current
$19.03
Return
-24.3%
Last action
Added 12.4%
2025Q4
118,440 sh
$2.8K
1610
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$1.26
2016Q1
Current
—
Return
—
Last action
Added 9.5%
2025Q4
41,533 sh
$2.8K
1611
BBTBERKSHIRE HILLS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.49
2016Q1
Current
—
Return
—
Last action
Trimmed 4.7%
2025Q4
105,218 sh
$2.8K
1612
APAMARTISAN PARTNERS ASSET MGMT
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$19.50
2018Q1
Current
$36.96
Return
+89.5%
Last action
Added 3.8%
2025Q4
68,061 sh
$2.8K
1613
FIBKFIRST INTST BANCSYSTEM INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.25
2018Q4
Current
$33.77
Return
+137.0%
Last action
Added 3.9%
2025Q4
80,087 sh
$2.8K
1614
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$28.38
2016Q4
Current
—
Return
—
Last action
Trimmed 89.0%
2025Q4
61,899 sh
$2.8K
1615
AVNTAVIENT CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$8.52
2020Q3
Current
$37.63
Return
+341.4%
Last action
Added 4.2%
2025Q4
88,393 sh
$2.8K
1616
NMRKNEWMARK GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$6.01
2018Q4
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
156,576 sh
$2.7K
1617
CHEFCHEFS WHSE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$15.65
2018Q2
Current
—
Return
—
Last action
Added 5.9%
2025Q4
43,465 sh
$2.7K
1618
JOEST JOE CO
Real Estate·Real Estate - Diversified
0.00%
of portfolio
Avg buy
$9.76
2016Q1
Current
$66.74
Return
+584.2%
Last action
Added 5.7%
2025Q4
45,596 sh
$2.7K
1619
M98068105WIX COM LTD
0.00%
of portfolio
Avg buy
$15.04
2016Q1
Current
—
Return
—
Last action
Trimmed 69.8%
2025Q4
25,986 sh
$2.7K
1620
SPYSPDR S&P 500 ETF TRETF
0.00%
of portfolio
Avg buy
$1.47
2016Q1
Current
$701.66
Return
+47734.2%
Last action
Trimmed 85.5%
2025Q4
3,958 sh
$2.7K
1621
CLSKCLEANSPARK INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.06
2021Q4
Current
$11.42
Return
+19746.4%
Last action
Added 6.0%
2025Q4
266,530 sh
$2.7K
1622
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 4.9%
2025Q4
101,366 sh
$2.7K
1623
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$11.01
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
95,957 sh
$2.7K
1624
MTRNMATERION CORP
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$17.85
2016Q1
Current
$166.55
Return
+833.0%
Last action
Added 15.7%
2025Q4
21,416 sh
$2.7K
1625
WDFCWD 40 CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$86.56
2017Q1
Current
$203.64
Return
+135.3%
Last action
Added 7.3%
2025Q4
13,520 sh
$2.7K
1626
G1890L107CAPRI HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$20.02
2019Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
109,029 sh
$2.7K
1627
LXPLXP INDUSTRIAL TRUSTREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
Trimmed 79.2%
2025Q4
53,522 sh
$2.7K
1628
XLISELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$4.98
2022Q2
Current
—
Return
—
Last action
Added 98.1%
2025Q3
17,086 sh
$2.7K
1629
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Avg buy
$2.28
2017Q2
Current
$78.80
Return
+3361.9%
Last action
Trimmed 3.9%
2025Q4
36,024 sh
$2.7K
1630
JNKSPDR SER TRETF
0.00%
of portfolio
Avg buy
$106.28
2020Q2
Current
$96.71
Return
-9.0%
Last action
New holding
2025Q4
27,200 sh
$2.6K
1631
DANDANA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$7.40
2016Q1
Current
$35.32
Return
+377.6%
Last action
Trimmed 1.5%
2025Q4
111,249 sh
$2.6K
1632
HYGISHARES TRETF
0.00%
of portfolio
Avg buy
$81.65
2020Q2
Current
$80.35
Return
-1.6%
Last action
New holding
2025Q4
32,750 sh
$2.6K
1633
FFBCFIRST FINL BANCORP OH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.96
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q4
105,489 sh
$2.6K
1634
USHYISHARES TRETF
0.00%
of portfolio
Avg buy
$0.04
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
70,600 sh
$2.6K
1635
PRKPARK NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$62.02
2016Q1
Current
—
Return
—
Last action
Trimmed 4.5%
2025Q4
17,307 sh
$2.6K
1636
SMGSCOTTS MIRACLE-GRO CO
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$35.27
2016Q1
Current
$62.44
Return
+77.0%
Last action
Added 5.8%
2025Q4
45,032 sh
$2.6K
1637
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$24.46
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
52,786 sh
$2.6K
1638
PRVAPRIVIA HEALTH GROUP INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$1.10
2021Q2
Current
$23.50
Return
+2033.6%
Last action
Added 9.0%
2025Q4
110,564 sh
$2.6K
1639
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.06
2023Q3
Current
—
Return
—
Last action
Added 3.2%
2025Q4
29,232 sh
$2.6K
1640
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2022Q1
Current
$19.63
Return
+86262.4%
Last action
Trimmed 95.1%
2025Q4
189,245 sh
$2.6K
1641
MCYMERCURY GENL CORP NEW
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$23.45
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
27,555 sh
$2.6K
1642
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$12.47
2016Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q4
60,829 sh
$2.6K
1643
SSRMSSR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$1.80
2022Q2
Current
$31.15
Return
+1628.5%
Last action
Added 5.1%
2025Q4
117,621 sh
$2.6K
1644
NATLNCR ATLEOS CORPORATION
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 6.7%
2025Q4
67,616 sh
$2.6K
1645
MCBMETROPOLITAN BK HLDG CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$52.36
2021Q3
Current
—
Return
—
Last action
Trimmed 37.7%
2025Q4
33,572 sh
$2.6K
1646
VCTRVICTORY CAP HLDGS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Added 4.4%
2025Q4
40,445 sh
$2.6K
1647
LIFLIFE360 INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.10
2025Q2
Current
—
Return
—
Last action
Trimmed 70.4%
2025Q4
39,766 sh
$2.6K
1648
KRTKARAT PACKAGING INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 7.7%
2025Q4
112,795 sh
$2.5K
1649
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$47.17
2019Q3
Current
—
Return
—
Last action
Added 10.9%
2025Q4
4,600 sh
$2.5K
1650
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.39
2016Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
67,787 sh
$2.5K
1651
MTXMINERALS TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$18.88
2016Q1
Current
$71.75
Return
+280.0%
Last action
Added 18.0%
2025Q4
41,570 sh
$2.5K
1652
WUWESTERN UN CO
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$0.11
2016Q1
Current
$9.30
Return
+8410.3%
Last action
Added 4.6%
2025Q4
269,435 sh
$2.5K
1653
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.98
2016Q1
Current
—
Return
—
Last action
Added 9.3%
2025Q4
60,400 sh
$2.5K
1654
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 8.9%
2025Q4
163,366 sh
$2.5K
1655
NSITINSIGHT ENTERPRISES INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$15.94
2016Q1
Current
$75.54
Return
+373.9%
Last action
Added 15.2%
2025Q4
30,713 sh
$2.5K
1656
CURBCURBLINE PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Trimmed 90.6%
2025Q4
107,389 sh
$2.5K
1657
NGVTINGEVITY CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$39.61
2016Q2
Current
$73.74
Return
+86.2%
Last action
Added 3.6%
2025Q4
41,841 sh
$2.5K
1658
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$25.54
2016Q1
Current
—
Return
—
Last action
Added 9.5%
2025Q4
11,361 sh
$2.5K
1659
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$36.41
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
54,013 sh
$2.5K
1660
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$15.08
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
128,021 sh
$2.5K
1661
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.28
2020Q2
Current
$6.17
Return
+2086.4%
Last action
Trimmed 91.5%
2025Q4
241,297 sh
$2.5K
1662
ITGRINTEGER HLDGS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$16.15
2016Q3
Current
$88.37
Return
+447.3%
Last action
Added 6.5%
2025Q4
31,289 sh
$2.5K
1663
CBZCBIZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$22.08
2016Q1
Current
—
Return
—
Last action
Added 6.0%
2025Q4
48,606 sh
$2.5K
1664
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.34
2016Q3
Current
—
Return
—
Last action
Added 4.8%
2025Q4
96,740 sh
$2.4K
1665
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$8.99
2016Q1
Current
—
Return
—
Last action
Added 8.9%
2025Q4
101,308 sh
$2.4K
1666
BLKBBLACKBAUD INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.55
2016Q1
Current
$38.51
Return
+747.0%
Last action
Added 6.0%
2025Q4
38,413 sh
$2.4K
1667
OMCLOMNICELL COM
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$28.19
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
53,571 sh
$2.4K
1668
DAVEDAVE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.18
2024Q4
Current
—
Return
—
Last action
Added 66.8%
2025Q4
10,954 sh
$2.4K
1669
CXWCORECIVIC INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$3.43
2016Q4
Current
—
Return
—
Last action
Trimmed 40.7%
2025Q4
126,618 sh
$2.4K
1670
AURAAURA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 8.0%
2025Q4
442,789 sh
$2.4K
1671
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
—
Return
—
Last action
Added 6.2%
2025Q4
222,476 sh
$2.4K
1672
CABACABALETTA BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 15.5%
2025Q4
1,093,959 sh
$2.4K
1673
OIO-I GLASS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$6.80
2019Q4
Current
$10.41
Return
+53.1%
Last action
Added 4.5%
2025Q4
162,309 sh
$2.4K
1674
KSSKOHLS CORP
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$24.87
2016Q1
Current
$14.33
Return
-42.4%
Last action
Trimmed 10.7%
2025Q4
117,004 sh
$2.4K
1675
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$11.73
2018Q2
Current
$40.87
Return
+248.5%
Last action
Trimmed 3.0%
2025Q4
95,035 sh
$2.4K
1676
TFIITFI INTL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.13
2022Q4
Current
$127.81
Return
+95867.9%
Last action
Trimmed 28.1%
2025Q4
22,984 sh
$2.4K
1677
SFNCSIMMONS 1ST NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.23
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
125,326 sh
$2.4K
1678
LCLENDINGCLUB CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.18
2019Q3
Current
$16.60
Return
+9315.9%
Last action
Trimmed 86.0%
2025Q4
124,712 sh
$2.4K
1679
ABMABM INDS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$26.47
2016Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
55,824 sh
$2.4K
1680
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.46
2016Q1
Current
—
Return
—
Last action
Added 2.5%
2025Q4
60,517 sh
$2.4K
1681
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$7.67
2017Q1
Current
—
Return
—
Last action
Added 8.4%
2025Q4
101,790 sh
$2.3K
1682
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$26.15
2016Q1
Current
—
Return
—
Last action
Added 2.5%
2025Q4
14,827 sh
$2.3K
1683
PFSPROVIDENT FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.82
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
118,462 sh
$2.3K
1684
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$8.75
2016Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
266,909 sh
$2.3K
1685
BANCBANC OF CALIFORNIA INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.50
2016Q3
Current
—
Return
—
Last action
Added 4.6%
2025Q4
120,756 sh
$2.3K
1686
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$6.69
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
99,655 sh
$2.3K
1687
SONOSONOS INC
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$8.19
2018Q3
Current
$14.14
Return
+72.6%
Last action
Added 15.8%
2025Q4
131,224 sh
$2.3K
1688
WAFDWASHINGTON FED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.73
2016Q1
Current
—
Return
—
Last action
Added 6.0%
2025Q4
71,497 sh
$2.3K
1689
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$32.07
2016Q1
Current
—
Return
—
Last action
Trimmed 51.2%
2025Q4
56,456 sh
$2.3K
1690
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$80.18
2018Q3
Current
—
Return
—
Last action
Added 5.7%
2025Q4
28,505 sh
$2.3K
1691
UNFIUNITED NAT FOODS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$10.32
2016Q1
Current
$47.00
Return
+355.3%
Last action
Added 6.2%
2025Q4
67,843 sh
$2.3K
1692
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$7.61
2016Q1
Current
$26.40
Return
+246.7%
Last action
Trimmed 78.7%
2025Q4
83,924 sh
$2.3K
1693
EYENATIONAL VISION HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$24.33
2017Q4
Current
$24.87
Return
+2.2%
Last action
Added 4.3%
2025Q4
87,859 sh
$2.3K
1694
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$115.69
2021Q2
Current
$43.49
Return
-62.4%
Last action
Added 4.4%
2025Q4
57,862 sh
$2.3K
1695
FBNCFIRST BANCORP N C
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.45
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
44,509 sh
$2.3K
1696
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.38
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
135,604 sh
$2.3K
1697
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
$61.13
Return
+168112.9%
Last action
Added 7.2%
2025Q4
41,868 sh
$2.3K
1698
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$9.40
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
125,926 sh
$2.3K
1699
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$16.86
2018Q4
Current
—
Return
—
Last action
Added 3.9%
2025Q4
48,167 sh
$2.3K
1700
VIRTVIRTU FINL INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$10.09
2020Q1
Current
$50.54
Return
+401.1%
Last action
Added 4.1%
2025Q4
67,575 sh
$2.3K
1701
ANNXANNEXON INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.19
2020Q3
Current
—
Return
—
Last action
Trimmed 8.2%
2025Q4
445,074 sh
$2.2K
1702
HAYWHAYWARD HLDGS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.65
2021Q3
Current
—
Return
—
Last action
Added 11.8%
2025Q4
144,076 sh
$2.2K
1703
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$23.10
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
86,173 sh
$2.2K
1704
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6.62
2016Q1
Current
—
Return
—
Last action
Trimmed 74.4%
2025Q4
28,921 sh
$2.2K
1705
BBAIBIGBEAR AI HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 97.9%
2025Q4
410,123 sh
$2.2K
1706
FBKFB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.64
2016Q3
Current
—
Return
—
Last action
Added 20.2%
2025Q4
39,483 sh
$2.2K
1707
SMSM ENERGY CO
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$14.59
2016Q1
Current
$28.08
Return
+92.5%
Last action
Added 5.9%
2025Q4
117,244 sh
$2.2K
1708
PRLDPRELUDE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$6.25
2020Q3
Current
—
Return
—
Last action
Trimmed 13.7%
2025Q4
755,956 sh
$2.2K
1709
BOKFBOK FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$32.51
2016Q3
Current
$135.52
Return
+316.8%
Last action
Added 1.3%
2025Q4
18,461 sh
$2.2K
1710
GEOGEO GROUP INC NEW
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$3.00
2016Q1
Current
$18.16
Return
+504.4%
Last action
Added 3.4%
2025Q4
135,603 sh
$2.2K
1711
FLOFLOWERS FOODS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$18.29
2016Q1
Current
$8.57
Return
-53.2%
Last action
Added 3.0%
2025Q4
200,893 sh
$2.2K
1712
BUSEFIRST BUSEY CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.03
2016Q2
Current
—
Return
—
Last action
Added 4.2%
2025Q4
91,788 sh
$2.2K
1713
DIODDIODES INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$59.10
2016Q1
Current
—
Return
—
Last action
Added 6.2%
2025Q4
44,023 sh
$2.2K
1714
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$17.35
2016Q1
Current
—
Return
—
Last action
Added 21.5%
2025Q4
28,383 sh
$2.2K
1715
NBHCNATIONAL BK HLDGS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.08
2016Q1
Current
—
Return
—
Last action
Added 10.2%
2025Q4
56,866 sh
$2.2K
1716
DXCDXC TECHNOLOGY CO
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$45.88
2017Q1
Current
$12.69
Return
-72.3%
Last action
Trimmed 5.6%
2025Q4
147,143 sh
$2.2K
1717
CENTCENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Added 4.8%
2025Q4
66,978 sh
$2.2K
1718
ASGNASGN INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$27.68
2018Q2
Current
$39.22
Return
+41.7%
Last action
Trimmed 48.2%
2025Q4
44,603 sh
$2.1K
1719
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$14.17
2020Q4
Current
$97.68
Return
+589.2%
Last action
Trimmed 2.6%
2025Q4
26,851 sh
$2.1K
1720
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$23.66
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
42,348 sh
$2.1K
1721
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$16.40
2016Q3
Current
—
Return
—
Last action
Added 3.4%
2025Q4
20,031 sh
$2.1K
1722
MATWMATTHEWS INTL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$37.01
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
81,127 sh
$2.1K
1723
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$9.17
2018Q3
Current
—
Return
—
Last action
Added 4.8%
2025Q4
63,722 sh
$2.1K
1724
BANRBANNER CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.32
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
33,787 sh
$2.1K
1725
HLIOHELIOS TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$28.40
2019Q2
Current
—
Return
—
Last action
Added 3.8%
2025Q4
39,490 sh
$2.1K
1726
9HIHILLENBRAND INC
0.00%
of portfolio
Avg buy
$17.34
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
66,289 sh
$2.1K
1727
ASHASHLAND GLOBAL HLDGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$40.02
2016Q3
Current
$57.47
Return
+43.6%
Last action
Added 4.3%
2025Q4
35,816 sh
$2.1K
1728
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$18.90
2016Q1
Current
$12.09
Return
-36.0%
Last action
Trimmed 6.9%
2025Q4
183,673 sh
$2.1K
1729
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$18.00
2016Q1
Current
$448.98
Return
+2394.0%
Last action
Added 4.0%
2025Q4
16,324 sh
$2.1K
1730
G9456A100GOLAR LNG LTD
0.00%
of portfolio
Avg buy
$4.26
2022Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
56,193 sh
$2.1K
1731
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$5.18
2016Q1
Current
$2.86
Return
-44.8%
Last action
Added 28.3%
2025Q4
1,058,016 sh
$2.1K
1732
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$6.10
2016Q1
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
416,905 sh
$2.1K
1733
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.20
2020Q4
Current
—
Return
—
Last action
Added 30.4%
2025Q4
171,524 sh
$2.1K
1734
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$20.94
2017Q3
Current
—
Return
—
Last action
Trimmed 7.4%
2025Q4
32,783 sh
$2.1K
1735
PTENPATTERSON-UTI ENERGY INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Avg buy
$1.10
2016Q1
Current
$10.41
Return
+846.6%
Last action
Added 10.4%
2025Q4
338,903 sh
$2.1K
1736
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$9.77
2016Q1
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
167,826 sh
$2.1K
1737
RXORXO INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Added 14.7%
2025Q4
163,095 sh
$2.1K
1738
M8744T106TABOOLA.COM LTD
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Added 48.0%
2025Q4
446,131 sh
$2.1K
1739
EPACENERPAC TOOL GROUP CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$4.32
2020Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
53,788 sh
$2.1K
1740
IGSBISHARES TRETF
0.00%
of portfolio
Avg buy
$0.05
2025Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q3
38,814 sh
$2.1K
1741
VYGRVOYAGER THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.87
2016Q4
Current
—
Return
—
Last action
Trimmed 10.3%
2025Q4
521,651 sh
$2.1K
1742
PARRPAR PAC HOLDINGS INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$3.06
2020Q4
Current
$63.71
Return
+1980.8%
Last action
Trimmed 46.4%
2025Q4
58,019 sh
$2.0K
1743
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$16.03
2016Q1
Current
—
Return
—
Last action
Added 15.1%
2025Q4
67,824 sh
$2.0K
1744
CENXCENTURY ALUM CO
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$4.65
2016Q1
Current
$65.61
Return
+1312.4%
Last action
Added 4.5%
2025Q4
51,725 sh
$2.0K
1745
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$31.49
2016Q1
Current
—
Return
—
Last action
Added 11.9%
2025Q4
33,513 sh
$2.0K
1746
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$62.50
2016Q1
Current
$118.05
Return
+88.9%
Last action
Added 10.0%
2025Q4
21,146 sh
$2.0K
1747
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$37.07
2020Q2
Current
—
Return
—
Last action
Added 5.3%
2025Q4
65,474 sh
$2.0K
1748
LIONLIONSGATE STUDIOS CORP
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 9.7%
2025Q4
219,926 sh
$2.0K
1749
TFLRT ROWE PRICE ETF INCETF
0.00%
of portfolio
Avg buy
$0.05
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
39,005 sh
$2.0K
1750
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$18.24
2018Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
50,577 sh
$2.0K
1751
CIVICIVITAS RESOURCES INC
0.00%
of portfolio
Avg buy
$22.85
2021Q4
Current
$27.38
Return
+19.8%
Last action
Added 4.7%
2025Q4
73,594 sh
$2.0K
1752
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 4.1%
2025Q4
115,579 sh
$2.0K
1753
SNDXSYNDAX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.95
2020Q4
Current
—
Return
—
Last action
Added 4.1%
2025Q4
94,829 sh
$2.0K
1754
EFSCENTERPRISE FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.89
2016Q4
Current
—
Return
—
Last action
Added 7.9%
2025Q4
36,767 sh
$2.0K
1755
AORTCRYOLIFE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$10.28
2016Q1
Current
—
Return
—
Last action
Added 8.2%
2025Q4
43,322 sh
$2.0K
1756
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.92
2020Q4
Current
—
Return
—
Last action
Added 7.6%
2025Q4
93,651 sh
$2.0K
1757
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$21.74
2017Q3
Current
—
Return
—
Last action
Added 10.5%
2025Q4
69,488 sh
$2.0K
1758
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$28.60
2016Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q4
16,422 sh
$2.0K
1759
FTREFORTREA HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 22.2%
2025Q4
112,984 sh
$1.9K
1760
SYBTSTOCK YDS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.17
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
30,003 sh
$1.9K
1761
FCFFIRST COMWLTH FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.74
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
115,515 sh
$1.9K
1762
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$47.56
2016Q1
Current
$21.17
Return
-55.5%
Last action
Added 0.0%
2025Q4
90,038 sh
$1.9K
1763
G0457F107ARCOS DORADOS HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.11
2020Q2
Current
—
Return
—
Last action
Trimmed 87.6%
2025Q3
263,307 sh
$1.9K
1764
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$31.80
2019Q3
Current
$25.24
Return
-20.6%
Last action
Trimmed 22.5%
2025Q4
118,371 sh
$1.9K
1765
M7S64L123PAGAYA TECHNOLOGIES LTD
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Trimmed 69.6%
2025Q4
92,297 sh
$1.9K
1766
YELPYELP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$11.86
2017Q1
Current
$27.42
Return
+131.1%
Last action
Added 6.8%
2025Q4
63,360 sh
$1.9K
1767
STCSTEWART INFORMATION SVCS COR
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$10.80
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
27,378 sh
$1.9K
1768
NTCTNETSCOUT SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.67
2016Q1
Current
$33.07
Return
+1881.5%
Last action
Added 4.4%
2025Q4
70,967 sh
$1.9K
1769
HOGHARLEY DAVIDSON INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$25.37
2016Q1
Current
$22.44
Return
-11.6%
Last action
Added 9.0%
2025Q4
93,735 sh
$1.9K
1770
FUNSIX FLAGS ENTERTAINMENT CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$0.04
2024Q3
Current
$19.48
Return
+49452.3%
Last action
Trimmed 5.2%
2025Q4
124,708 sh
$1.9K
1771
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$10.71
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
67,305 sh
$1.9K
1772
IJKISHARES TRETF
0.00%
of portfolio
Avg buy
$0.09
2025Q1
Current
—
Return
—
Last action
Added 57.9%
2025Q4
19,700 sh
$1.9K
1773
SRCE1ST SOURCE CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.65
2016Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q4
30,509 sh
$1.9K
1774
SMRNUSCALE PWR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 16.4%
2025Q4
134,469 sh
$1.9K
1775
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$19.78
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
51,087 sh
$1.9K
1776
ATAIATAI BECKLEY NV
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
$4.09
Return
+99862.7%
Last action
New holding
2025Q4
465,352 sh
$1.9K
1777
QUBTQUANTUM COMPUTING INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added 89.7%
2025Q4
184,772 sh
$1.9K
1778
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 6.7%
2025Q4
48,083 sh
$1.9K
1779
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$152.48
2016Q1
Current
$494.56
Return
+224.3%
Last action
Added 3.8%
2025Q4
4,272 sh
$1.9K
1780
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$14.07
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q4
128,296 sh
$1.9K
1781
IVTINVENTRUST PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 3.9%
2025Q4
66,530 sh
$1.9K
1782
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.01
2020Q4
Current
—
Return
—
Last action
Trimmed 4.9%
2025Q4
321,374 sh
$1.9K
1783
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$26.14
2020Q1
Current
$56.23
Return
+115.1%
Last action
Added 9.5%
2025Q4
58,985 sh
$1.9K
1784
Y41053102INTERNATIONAL SEAWAYS INC
0.00%
of portfolio
Avg buy
$6.29
2016Q4
Current
—
Return
—
Last action
Added 4.2%
2025Q4
38,540 sh
$1.9K
1785
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$11.31
2020Q3
Current
—
Return
—
Last action
Added 4.4%
2025Q4
47,349 sh
$1.9K
1786
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$13.64
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
70,395 sh
$1.9K
1787
ANDEANDERSONS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$9.39
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
35,007 sh
$1.9K
1788
PEBOPEOPLES BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.89
2016Q2
Current
—
Return
—
Last action
Added 10.2%
2025Q4
61,958 sh
$1.9K
1789
LKFNLAKELAND FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.59
2016Q1
Current
—
Return
—
Last action
Added 23.8%
2025Q4
32,585 sh
$1.9K
1790
RNGRINGCENTRAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$23.76
2016Q1
Current
$40.33
Return
+69.7%
Last action
Trimmed 3.3%
2025Q4
64,296 sh
$1.9K
1791
MDMEDNAX INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$20.91
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
86,572 sh
$1.9K
1792
NICNICOLET BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$27.70
2019Q3
Current
—
Return
—
Last action
Added 3.4%
2025Q4
15,265 sh
$1.9K
1793
G7997W102SEADRILL 2021 LTD
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Trimmed 87.8%
2025Q4
53,478 sh
$1.9K
1794
GABCGERMAN AMERN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$12.40
2016Q1
Current
—
Return
—
Last action
Added 9.4%
2025Q4
46,675 sh
$1.8K
1795
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.28
2016Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q4
151,949 sh
$1.8K
1796
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$2.17
2018Q2
Current
—
Return
—
Last action
Added 5.1%
2025Q4
144,704 sh
$1.8K
1797
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$24.82
2016Q1
Current
—
Return
—
Last action
Added 20.2%
2025Q4
28,934 sh
$1.8K
1798
RAMPLIVERAMP HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$9.84
2018Q4
Current
$28.22
Return
+186.9%
Last action
Added 52.3%
2025Q4
61,819 sh
$1.8K
1799
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
66,260 sh
$1.8K
1800
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$41.42
2022Q2
Current
—
Return
—
Last action
Added 4.8%
2025Q4
38,411 sh
$1.8K
1801
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$28.85
2016Q1
Current
$144.06
Return
+399.4%
Last action
Added 9.4%
2025Q4
15,712 sh
$1.8K
1802
QQQINVESCO QQQ TRETF
0.00%
of portfolio
Avg buy
$0.60
2020Q3
Current
—
Return
—
Last action
Trimmed 99.6%
2025Q4
2,937 sh
$1.8K
1803
VCELVERICEL CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$18.20
2021Q1
Current
—
Return
—
Last action
Added 13.0%
2025Q4
49,834 sh
$1.8K
1804
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$56.10
2016Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q4
25,007 sh
$1.8K
1805
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$51.82
2022Q2
Current
—
Return
—
Last action
Added 4.7%
2025Q4
62,439 sh
$1.8K
1806
G0084W101ADIENT PLC
0.00%
of portfolio
Avg buy
$21.51
2016Q4
Current
—
Return
—
Last action
Added 1.2%
2025Q4
92,947 sh
$1.8K
1807
KNKNOWLES CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$10.56
2016Q1
Current
—
Return
—
Last action
Trimmed 19.9%
2025Q4
83,123 sh
$1.8K
1808
CRKCOMSTOCK RES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.07
2016Q3
Current
—
Return
—
Last action
Added 3.0%
2025Q4
76,641 sh
$1.8K
1809
DJTDIGITAL WORLD ACQUISITION CO
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Added 31.5%
2025Q4
133,635 sh
$1.8K
1810
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$1.66
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
197,532 sh
$1.8K
1811
STBAS & T BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.58
2016Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
44,795 sh
$1.8K
1812
CRGYCRESCENT ENERGY COMPANY
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.75
2021Q4
Current
—
Return
—
Last action
Added 40.7%
2025Q4
209,136 sh
$1.8K
1813
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$0.07
2023Q3
Current
—
Return
—
Last action
Added 1.5%
2025Q4
21,954 sh
$1.8K
1814
TNETTRINET GROUP INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$4.10
2016Q1
Current
$38.85
Return
+847.5%
Last action
Trimmed 87.6%
2025Q4
29,586 sh
$1.8K
1815
OLNOLIN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$1.44
2016Q1
Current
$27.98
Return
+1843.4%
Last action
Added 5.2%
2025Q4
83,987 sh
$1.8K
1816
TCBKTRICO BANCSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.84
2016Q1
Current
—
Return
—
Last action
Added 2.9%
2025Q4
36,812 sh
$1.7K
1817
MNKDMANNKIND CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.82
2019Q4
Current
—
Return
—
Last action
Added 14.6%
2025Q4
307,158 sh
$1.7K
1818
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$6.43
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
119,017 sh
$1.7K
1819
DFINDONNELLEY FINL SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.54
2016Q4
Current
—
Return
—
Last action
Trimmed 90.6%
2025Q4
36,829 sh
$1.7K
1820
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$25.07
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
25,319 sh
$1.7K
1821
ROCKGIBRALTAR INDS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$34.34
2016Q3
Current
$37.63
Return
+9.6%
Last action
Added 5.9%
2025Q4
34,623 sh
$1.7K
1822
P73684113ONESPAWORLD HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$1.56
2019Q1
Current
—
Return
—
Last action
Added 13.7%
2025Q4
82,418 sh
$1.7K
1823
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$9.70
2019Q2
Current
—
Return
—
Last action
Added 2.2%
2025Q4
107,975 sh
$1.7K
1824
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.13
2021Q2
Current
$3.60
Return
+217.7%
Last action
Added 30.3%
2025Q4
415,363 sh
$1.7K
1825
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Added 20.7%
2025Q4
43,063 sh
$1.7K
1826
ARCBARCBEST CORP
Industrials·Trucking
0.00%
of portfolio
Avg buy
$5.61
2016Q1
Current
—
Return
—
Last action
Added 9.3%
2025Q4
22,883 sh
$1.7K
1827
EWCISHARES INCETF
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q2
31,451 sh
$1.7K
1828
AGMFEDERAL AGRIC MTG CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$41.49
2016Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
9,663 sh
$1.7K
1829
ALGTALLEGIANT TRAVEL CO
Industrials·Airlines
0.00%
of portfolio
Avg buy
$113.29
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
19,862 sh
$1.7K
1830
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$0.23
2022Q2
Current
—
Return
—
Last action
Added 13.6%
2025Q4
195,348 sh
$1.7K
1831
EYPTEYEPOINT PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 13.0%
2025Q4
92,570 sh
$1.7K
1832
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$21.97
2016Q4
Current
—
Return
—
Last action
Added 10.8%
2025Q4
34,484 sh
$1.7K
1833
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.81
2021Q3
Current
—
Return
—
Last action
Added 16.9%
2025Q4
125,230 sh
$1.7K
1834
GNLGLOBAL NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1.82
2017Q1
Current
—
Return
—
Last action
Added 8.7%
2025Q4
195,376 sh
$1.7K
1835
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$12.87
2016Q1
Current
$23.87
Return
+85.4%
Last action
Trimmed 1.2%
2025Q4
142,278 sh
$1.7K
1836
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$11.89
2021Q2
Current
$13.43
Return
+13.0%
Last action
Added 12.1%
2025Q4
118,121 sh
$1.7K
1837
KNTKALTUS MIDSTREAM CO
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added 27.2%
2025Q4
46,392 sh
$1.7K
1838
G61188101LIBERTY GLOBAL LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 10.2%
2025Q4
149,993 sh
$1.7K
1839
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$13.30
2017Q4
Current
—
Return
—
Last action
Added 3.0%
2025Q4
36,026 sh
$1.7K
1840
FHIFEDERATED HERMES INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$20.35
2016Q1
Current
$56.95
Return
+179.8%
Last action
Trimmed 1.3%
2025Q2
32,010 sh
$1.7K
1841
NSPINSPERITY INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$60.96
2016Q1
Current
—
Return
—
Last action
Added 17.3%
2025Q4
42,942 sh
$1.7K
1842
VUGVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$0.31
2023Q2
Current
$486.50
Return
+158645.0%
Last action
Added 1.8%
2025Q4
3,402 sh
$1.7K
1843
MYEMYERS INDS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$12.55
2016Q1
Current
—
Return
—
Last action
Added 2.5%
2025Q4
88,363 sh
$1.7K
1844
G39387108GLOBALFOUNDRIES INC
0.00%
of portfolio
Avg buy
$0.05
2022Q3
Current
—
Return
—
Last action
Added 8.6%
2025Q4
47,086 sh
$1.6K
1845
IJHISHARES TRETF
0.00%
of portfolio
Avg buy
$17.94
2016Q1
Current
—
Return
—
Last action
Trimmed 13.8%
2025Q2
24,916 sh
$1.6K
1846
OMEROMEROS CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.48
2016Q3
Current
—
Return
—
Last action
Added 6.9%
2025Q4
95,745 sh
$1.6K
1847
NGNOVAGOLD RES INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.06
2019Q4
Current
—
Return
—
Last action
Trimmed 95.1%
2025Q4
176,025 sh
$1.6K
1848
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$12.88
2016Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
38,340 sh
$1.6K
1849
FSLYFASTLY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.65
2020Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
161,020 sh
$1.6K
1850
NOGNORTHERN OIL AND GAS INC MN
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$2.49
2020Q3
Current
—
Return
—
Last action
Trimmed 6.0%
2025Q4
76,359 sh
$1.6K
1851
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$1.35
2016Q1
Current
$11.23
Return
+733.1%
Last action
Added 8.3%
2025Q4
112,115 sh
$1.6K
1852
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$47.64
2016Q1
Current
$15.68
Return
-67.1%
Last action
Added 9.7%
2025Q4
81,366 sh
$1.6K
1853
DGIIDIGI INTL INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$5.27
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
37,698 sh
$1.6K
1854
VACMARRIOTT VACATIONS WORLDWIDE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$84.64
2016Q1
Current
$70.82
Return
-16.3%
Last action
Trimmed 2.8%
2025Q4
28,213 sh
$1.6K
1855
CTSCTS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$12.20
2016Q1
Current
—
Return
—
Last action
Added 2.2%
2025Q4
37,600 sh
$1.6K
1856
IJSISHARES TRETF
0.00%
of portfolio
Avg buy
$100.50
2020Q3
Current
—
Return
—
Last action
Trimmed 10.6%
2022Q4
14,156 sh
$1.6K
1857
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$16.53
2016Q1
Current
—
Return
—
Last action
Added 10.6%
2025Q4
47,185 sh
$1.6K
1858
ROGROGERS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$40.55
2016Q1
Current
—
Return
—
Last action
Added 1.4%
2025Q4
17,395 sh
$1.6K
1859
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$25.96
2016Q1
Current
—
Return
—
Last action
Added 8.5%
2025Q4
21,618 sh
$1.6K
1860
ICFIICF INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$34.18
2018Q2
Current
—
Return
—
Last action
Added 10.5%
2025Q4
18,641 sh
$1.6K
1861
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$31.49
2016Q1
Current
—
Return
—
Last action
Added 15.0%
2025Q4
33,177 sh
$1.6K
1862
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$11.52
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
91,091 sh
$1.6K
1863
DVAXDYNAVAX TECHNOLOGIES CORP
0.00%
of portfolio
Avg buy
$4.35
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
102,996 sh
$1.6K
1864
ZDZIFF DAVIS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$48.39
2016Q1
Current
$46.63
Return
-3.6%
Last action
Added 0.6%
2025Q4
44,890 sh
$1.6K
1865
PPCPILGRIMS PRIDE CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$3.23
2016Q3
Current
$33.65
Return
+940.5%
Last action
Trimmed 4.9%
2025Q4
40,404 sh
$1.6K
1866
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$16.34
2016Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
30,501 sh
$1.6K
1867
UFCSUNITED FIRE GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.40
2016Q1
Current
—
Return
—
Last action
Trimmed 16.7%
2025Q4
43,257 sh
$1.6K
1868
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$8.48
2018Q3
Current
—
Return
—
Last action
Added 24.9%
2025Q4
90,060 sh
$1.6K
1869
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$11.01
2016Q1
Current
—
Return
—
Last action
Added 10.8%
2025Q4
66,857 sh
$1.6K
1870
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$11.87
2020Q3
Current
$17.93
Return
+51.1%
Last action
Trimmed 9.5%
2025Q4
60,925 sh
$1.6K
1871
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$22.03
2018Q4
Current
$43.41
Return
+97.0%
Last action
Trimmed 14.6%
2025Q4
89,910 sh
$1.6K
1872
TFINTRIUMPH BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.10
2022Q1
Current
—
Return
—
Last action
Added 16.9%
2025Q4
24,888 sh
$1.6K
1873
DBDDIEBOLD NIXDORF INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.05
2024Q3
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q4
22,870 sh
$1.6K
1874
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.50
2020Q3
Current
$29.42
Return
+352.8%
Last action
Added 13.7%
2025Q4
41,459 sh
$1.6K
1875
CCSCENTURY CMNTYS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$11.17
2017Q3
Current
—
Return
—
Last action
Added 5.0%
2025Q4
26,119 sh
$1.6K
1876
UMHUMH PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$5.54
2016Q1
Current
—
Return
—
Last action
Added 16.1%
2025Q4
97,373 sh
$1.6K
1877
AINALBANY INTL CORP
Consumer Cyclical·Textile Manufacturing
0.00%
of portfolio
Avg buy
$48.02
2016Q1
Current
$55.81
Return
+16.2%
Last action
Added 20.3%
2025Q4
30,487 sh
$1.5K
1878
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.56
2016Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
77,179 sh
$1.5K
1879
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
Trimmed 94.8%
2025Q4
985,000 sh
$1.5K
1880
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.48
2022Q2
Current
—
Return
—
Last action
Added 4.6%
2025Q4
57,444 sh
$1.5K
1881
ARRARMOUR RESIDENTIAL REIT INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 0.7%
2025Q4
86,494 sh
$1.5K
1882
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$4.84
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
169,879 sh
$1.5K
1883
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$12.65
2016Q1
Current
—
Return
—
Last action
Added 25.8%
2025Q4
49,926 sh
$1.5K
1884
THFFFIRST FINL CORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.32
2016Q1
Current
—
Return
—
Last action
Added 50.6%
2025Q4
25,117 sh
$1.5K
1885
G3R239101GAMBLING COM GROUP LIMITED
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 7.9%
2025Q4
277,719 sh
$1.5K
1886
CASHMETA FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.52
2021Q2
Current
—
Return
—
Last action
Added 5.7%
2025Q4
21,352 sh
$1.5K
1887
SLVMSYLVAMO CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$8.46
2021Q3
Current
—
Return
—
Last action
Added 5.8%
2025Q4
31,458 sh
$1.5K
1888
MLKNMILLERKNOLL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$16.18
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
82,847 sh
$1.5K
1889
G36738105FRESH DEL MONTE PRODUCE INC
0.00%
of portfolio
Avg buy
$16.93
2016Q1
Current
—
Return
—
Last action
Added 2.7%
2025Q4
42,485 sh
$1.5K
1890
OBIOORCHESTRA BIOMED HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 13.5%
2025Q4
364,645 sh
$1.5K
1891
CALYCALLAWAY GOLF CO
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$6.88
2020Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
129,732 sh
$1.5K
1892
SGOVISHARES TRETF
0.00%
of portfolio
Avg buy
$0.10
2025Q3
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
15,014 sh
$1.5K
1893
UVVUNIVERSAL CORP VA
Consumer Defensive·Tobacco
0.00%
of portfolio
Avg buy
$20.96
2016Q1
Current
—
Return
—
Last action
Added 2.7%
2025Q4
28,497 sh
$1.5K
1894
JBGSJBG SMITH PPTYSREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$20.51
2017Q3
Current
—
Return
—
Last action
Added 3.4%
2025Q4
88,067 sh
$1.5K
1895
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$9.74
2016Q1
Current
—
Return
—
Last action
Added 10.1%
2025Q4
32,025 sh
$1.5K
1896
XPELXPEL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$13.56
2020Q4
Current
—
Return
—
Last action
Added 7.6%
2025Q4
29,797 sh
$1.5K
1897
F21107101CONSTELLIUM SE
0.00%
of portfolio
Avg buy
$10.59
2019Q4
Current
—
Return
—
Last action
Trimmed 86.9%
2025Q4
78,838 sh
$1.5K
1898
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$86.76
2020Q4
Current
$29.60
Return
-65.9%
Last action
Added 4.5%
2025Q4
35,738 sh
$1.5K
1899
MNPRMONOPAR THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.07
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
22,727 sh
$1.5K
1900
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.09
2017Q4
Current
$21.11
Return
+197.8%
Last action
Added 7.2%
2025Q4
41,873 sh
$1.5K
1901
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$12.42
2016Q1
Current
—
Return
—
Last action
Added 8.8%
2025Q4
43,159 sh
$1.5K
1902
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$8.96
2016Q1
Current
$9.24
Return
+3.1%
Last action
Added 7.2%
2025Q4
211,833 sh
$1.5K
1903
DDSDILLARDS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$68.82
2016Q1
Current
$592.73
Return
+761.3%
Last action
Added 4.1%
2025Q4
2,439 sh
$1.5K
1904
HOPEHOPE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.41
2016Q3
Current
$12.26
Return
+30.3%
Last action
Added 5.8%
2025Q4
134,255 sh
$1.5K
1905
VECOVEECO INSTRS INC DEL
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$0.70
2016Q1
Current
$42.89
Return
+6039.8%
Last action
Trimmed 89.4%
2025Q4
51,403 sh
$1.5K
1906
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Avg buy
$313.87
2016Q1
Current
$244.52
Return
-22.1%
Last action
Added 6.8%
2025Q4
7,515 sh
$1.5K
1907
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$1.89
2019Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
104,695 sh
$1.5K
1908
75605Y106REALOGY HLDGS CORP
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Trimmed 10.3%
2025Q4
103,204 sh
$1.5K
1909
NEONEOGENOMICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$12.90
2017Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
123,930 sh
$1.5K
1910
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$21.33
2016Q1
Current
$17.58
Return
-17.6%
Last action
Trimmed 3.8%
2025Q4
104,697 sh
$1.5K
1911
WWWWOLVERINE WORLD WIDE INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$9.45
2016Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
80,049 sh
$1.5K
1912
CNOBCONNECTONE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.82
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
55,032 sh
$1.4K
1913
COLMCOLUMBIA SPORTSWEAR CO
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$49.40
2016Q1
Current
$57.74
Return
+16.9%
Last action
Added 3.5%
2025Q4
26,134 sh
$1.4K
1914
TDOCTELADOC HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$38.36
2016Q1
Current
$5.82
Return
-84.8%
Last action
Added 14.5%
2025Q4
204,905 sh
$1.4K
1915
AXGNAXOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$5.60
2021Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
43,555 sh
$1.4K
1916
AMPLAMPLITUDE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.94
2021Q3
Current
—
Return
—
Last action
Trimmed 42.0%
2025Q4
123,062 sh
$1.4K
1917
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$39.69
2016Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
37,005 sh
$1.4K
1918
EWTXEDGEWISE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.48
2022Q1
Current
—
Return
—
Last action
Added 11.5%
2025Q4
57,315 sh
$1.4K
1919
G4253H101JAMES HARDIE INDS PLC
0.00%
of portfolio
Avg buy
$0.02
2025Q3
Current
—
Return
—
Last action
Added 10.9%
2025Q4
68,472 sh
$1.4K
1920
PRLBPROTO LABS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$37.67
2016Q1
Current
$62.06
Return
+64.7%
Last action
Added 2.9%
2025Q4
28,034 sh
$1.4K
1921
UVSPUNIVEST FINANCIAL CORPORATIO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.53
2016Q1
Current
—
Return
—
Last action
Added 1.9%
2025Q4
43,218 sh
$1.4K
1922
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.70
2016Q1
Current
—
Return
—
Last action
Added 2.7%
2025Q4
58,471 sh
$1.4K
1923
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$2.03
2021Q4
Current
—
Return
—
Last action
Added 18.2%
2025Q4
175,825 sh
$1.4K
1924
VERXVERTEX INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.04
2021Q3
Current
—
Return
—
Last action
Added 24.8%
2025Q4
70,642 sh
$1.4K
1925
MSEXMIDDLESEX WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$18.11
2016Q2
Current
—
Return
—
Last action
Added 14.9%
2025Q4
27,875 sh
$1.4K
1926
G3934V109GENIUS SPORTS LIMITED
0.00%
of portfolio
Avg buy
$11.56
2021Q2
Current
—
Return
—
Last action
Added 6.0%
2025Q4
127,403 sh
$1.4K
1927
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.34
2018Q1
Current
—
Return
—
Last action
Added 18.9%
2025Q4
58,649 sh
$1.4K
1928
AZTAAZENTA INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$32.94
2016Q1
Current
$24.32
Return
-26.2%
Last action
Added 7.3%
2025Q4
42,000 sh
$1.4K
1929
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$10.31
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
97,804 sh
$1.4K
1930
LADRLADDER CAP CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$2.81
2020Q3
Current
—
Return
—
Last action
Added 3.1%
2025Q4
126,887 sh
$1.4K
1931
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$2.23
2016Q1
Current
—
Return
—
Last action
Added 12.9%
2025Q4
179,521 sh
$1.4K
1932
WENWENDYS CO
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$13.75
2016Q1
Current
$6.85
Return
-50.2%
Last action
Added 11.2%
2025Q4
166,902 sh
$1.4K
1933
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$15.85
2016Q1
Current
—
Return
—
Last action
Added 12.7%
2025Q4
34,303 sh
$1.4K
1934
STELSTELLAR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 9.1%
2025Q4
44,867 sh
$1.4K
1935
JJSFJ & J SNACK FOODS CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$45.66
2016Q1
Current
$79.60
Return
+74.3%
Last action
Added 4.7%
2025Q4
15,339 sh
$1.4K
1936
BCRXBIOCRYST PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.17
2017Q3
Current
$9.52
Return
+5648.2%
Last action
Added 9.9%
2025Q4
177,392 sh
$1.4K
1937
MXLMAXLINEAR INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$6.63
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
78,934 sh
$1.4K
1938
G61188127LIBERTY GLOBAL LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 5.1%
2025Q4
124,588 sh
$1.4K
1939
IIPRINNOVATIVE INDL PPTYS INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$121.04
2018Q3
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
29,035 sh
$1.4K
1940
DCOMDIME CMNTY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.03
2021Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
45,724 sh
$1.4K
1941
TMPTOMPKINS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.63
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q4
18,973 sh
$1.4K
1942
ALKTALKAMI TECHNOLOGY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Trimmed 2.7%
2025Q4
59,565 sh
$1.4K
1943
THRMGENTHERM INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$23.41
2016Q1
Current
—
Return
—
Last action
Added 18.1%
2025Q4
37,778 sh
$1.4K
1944
XHRXENIA HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$12.46
2016Q3
Current
—
Return
—
Last action
Added 0.9%
2025Q4
97,098 sh
$1.4K
1945
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$33.93
2016Q2
Current
—
Return
—
Last action
Added 16.7%
2025Q4
19,352 sh
$1.4K
1946
ARDXARDELYX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.13
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q4
234,466 sh
$1.4K
1947
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 4.9%
2025Q4
123,466 sh
$1.4K
1948
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.38
2021Q4
Current
—
Return
—
Last action
Added 4.0%
2025Q4
173,463 sh
$1.4K
1949
PRGPROG HOLDINGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$38.54
2020Q4
Current
$30.38
Return
-21.2%
Last action
Added 8.7%
2025Q4
46,165 sh
$1.4K
1950
VYXNCR CORP NEW
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$25.49
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
133,420 sh
$1.4K
1951
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Avg buy
$5.48
2016Q1
Current
—
Return
—
Last action
Trimmed 13.4%
2025Q4
298,612 sh
$1.4K
1952
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$36.42
2020Q4
Current
—
Return
—
Last action
Added 10.7%
2025Q4
20,276 sh
$1.4K
1953
FFICFLUSHING FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.53
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
89,090 sh
$1.4K
1954
PCRXPACIRA BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$38.74
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
51,982 sh
$1.3K
1955
CRNCCERENCE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.37
2019Q4
Current
—
Return
—
Last action
Added 67.2%
2025Q4
125,175 sh
$1.3K
1956
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$9.70
2020Q4
Current
—
Return
—
Last action
Added 10.4%
2025Q4
86,646 sh
$1.3K
1957
OCFCOCEANFIRST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.89
2016Q4
Current
$18.77
Return
+548.5%
Last action
Added 3.2%
2025Q4
74,387 sh
$1.3K
1958
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$33.02
2018Q3
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
22,584 sh
$1.3K
1959
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$17.64
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
24,514 sh
$1.3K
1960
CSTLCASTLE BIOSCIENCES INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$20.12
2020Q4
Current
—
Return
—
Last action
Added 4.7%
2025Q4
34,138 sh
$1.3K
1961
LLYVALIBERTY LIVE HOLDINGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.08
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
16,221 sh
$1.3K
1962
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$20.24
2016Q1
Current
—
Return
—
Last action
Added 9.4%
2025Q4
42,965 sh
$1.3K
1963
Y7542C130SCORPIO TANKERS INC
0.00%
of portfolio
Avg buy
$0.07
2022Q3
Current
—
Return
—
Last action
Added 5.5%
2025Q4
25,862 sh
$1.3K
1964
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.13
2020Q3
Current
—
Return
—
Last action
Added 5.0%
2025Q4
95,834 sh
$1.3K
1965
LUNRINTUITIVE MACHINES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
$27.28
Return
+208672.2%
Last action
Added 34.8%
2025Q4
80,694 sh
$1.3K
1966
AMLXAMYLYX PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 7.1%
2025Q4
107,548 sh
$1.3K
1967
CDRECADRE HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$11.44
2021Q4
Current
—
Return
—
Last action
Added 3.6%
2025Q4
31,738 sh
$1.3K
1968
ENRENERGIZER HLDGS INC NEW
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$22.98
2016Q1
Current
$19.59
Return
-14.8%
Last action
Added 0.1%
2025Q4
64,905 sh
$1.3K
1969
NHCNATIONAL HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$17.23
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
9,403 sh
$1.3K
1970
NNINELNET INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$10.62
2016Q3
Current
—
Return
—
Last action
Trimmed 16.2%
2025Q4
9,624 sh
$1.3K
1971
LQDALIQUIDIA CORPORATION
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Trimmed 38.2%
2025Q4
37,111 sh
$1.3K
1972
PMTPENNYMAC MTG INVT TRREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$12.25
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
101,545 sh
$1.3K
1973
ENVXENOVIX CORPORATION
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$4.62
2021Q4
Current
—
Return
—
Last action
Added 16.9%
2025Q4
174,265 sh
$1.3K
1974
BBSIBARRETT BUSINESS SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$2.59
2018Q1
Current
—
Return
—
Last action
Added 21.0%
2025Q4
34,910 sh
$1.3K
1975
VREVERIS RESIDENTIAL INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$9.44
2016Q1
Current
—
Return
—
Last action
Added 15.6%
2025Q4
84,902 sh
$1.3K
1976
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$4.51
2016Q1
Current
—
Return
—
Last action
Added 51.1%
2025Q4
64,390 sh
$1.3K
1977
NAVINAVIENT CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$8.44
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
97,072 sh
$1.3K
1978
ANABANAPTYSBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.59
2017Q4
Current
—
Return
—
Last action
Trimmed 91.3%
2025Q4
26,005 sh
$1.3K
1979
TRUPTRUPANION INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$14.35
2016Q2
Current
$27.75
Return
+93.4%
Last action
Added 2.2%
2025Q4
33,657 sh
$1.3K
1980
SAPSAP SEADR
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.17
2022Q3
Current
—
Return
—
Last action
Added 39.3%
2025Q4
5,156 sh
$1.3K
1981
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$38.95
2016Q4
Current
—
Return
—
Last action
Trimmed 96.8%
2025Q4
26,174 sh
$1.3K
1982
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$41.62
2018Q3
Current
—
Return
—
Last action
Trimmed 13.7%
2025Q4
56,809 sh
$1.2K
1983
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Avg buy
$27.04
2016Q1
Current
—
Return
—
Last action
Trimmed 9.3%
2025Q4
96,770 sh
$1.2K
1984
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$0.57
2016Q1
Current
—
Return
—
Last action
Trimmed 23.4%
2025Q4
124,541 sh
$1.2K
1985
HROWHARROW HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$2.30
2021Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
25,412 sh
$1.2K
1986
AROWARROW FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.62
2016Q1
Current
—
Return
—
Last action
Added 49.2%
2025Q4
39,598 sh
$1.2K
1987
G8807B106THERAVANCE BIOPHARMA INC
0.00%
of portfolio
Avg buy
$8.22
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q4
66,109 sh
$1.2K
1988
LCIDLUCID GROUP INC
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$0.02
2025Q3
Current
—
Return
—
Last action
Added 22.6%
2025Q4
116,719 sh
$1.2K
1989
REXREX AMERICAN RES CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$30.11
2016Q1
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
38,131 sh
$1.2K
1990
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.39
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
127,404 sh
$1.2K
1991
MANMANPOWERGROUP INC WIS
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$11.44
2016Q1
Current
$31.00
Return
+171.1%
Last action
Added 16.6%
2025Q4
41,376 sh
$1.2K
1992
G9572D103WEBULL CORP
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
157,150 sh
$1.2K
1993
LEGLEGGETT & PLATT INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$17.46
2016Q1
Current
$11.16
Return
-36.1%
Last action
Trimmed 11.9%
2025Q4
110,788 sh
$1.2K
1994
SCLSTEPAN CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$26.48
2016Q1
Current
—
Return
—
Last action
Added 24.6%
2025Q4
25,687 sh
$1.2K
1995
G6674U108NOVOCURE LTD
0.00%
of portfolio
Avg buy
$56.44
2016Q1
Current
—
Return
—
Last action
Trimmed 14.7%
2025Q4
94,094 sh
$1.2K
1996
THSTREEHOUSE FOODS INC
0.00%
of portfolio
Avg buy
$46.01
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
51,553 sh
$1.2K
1997
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$35.58
2020Q2
Current
—
Return
—
Last action
Added 2.4%
2025Q4
52,535 sh
$1.2K
1998
HTHT 3 05/01/26H WORLD GROUP LTD
0.00%
of portfolio
Avg buy
$0.16
2021Q3
Current
—
Return
—
Last action
Trimmed 74.8%
2025Q3
943,000 sh
$1.2K
1999
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Avg buy
$9.21
2017Q1
Current
—
Return
—
Last action
Added 8.6%
2025Q4
24,161 sh
$1.2K
2000
GDRXGOODRX HLDGS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.81
2020Q3
Current
—
Return
—
Last action
Added 13.1%
2025Q4
442,668 sh
$1.2K
2001
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.58
2020Q4
Current
—
Return
—
Last action
Added 4.3%
2025Q4
88,281 sh
$1.2K
2002
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$19.07
2021Q2
Current
$9.33
Return
-51.1%
Last action
Trimmed 19.6%
2025Q4
167,121 sh
$1.2K
2003
PCTPURECYCLE TECHNOLOGIES INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$0.12
2021Q4
Current
—
Return
—
Last action
Trimmed 91.5%
2025Q4
139,161 sh
$1.2K
2004
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$26.66
2016Q1
Current
—
Return
—
Last action
Added 17.9%
2025Q4
10,108 sh
$1.2K
2005
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$1.15
2018Q2
Current
—
Return
—
Last action
Trimmed 93.1%
2025Q4
16,177 sh
$1.2K
2006
PHRPHREESIA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$24.71
2019Q3
Current
$9.17
Return
-62.9%
Last action
Added 8.6%
2025Q4
70,383 sh
$1.2K
2007
EFGISHARES TRETF
0.00%
of portfolio
Avg buy
$31.38
2020Q4
Current
—
Return
—
Last action
Trimmed 12.9%
2025Q1
10,449 sh
$1.2K
2008
37148K209GENERATION BIO CO
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
Trimmed 63.7%
2025Q4
209,641 sh
$1.2K
2009
UNITUNITI GROUP LLC
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
Added 21.1%
2025Q4
168,744 sh
$1.2K
2010
PNTGPENNANT GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$22.00
2019Q4
Current
—
Return
—
Last action
Added 3.2%
2025Q4
41,749 sh
$1.2K
2011
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$11.73
2016Q1
Current
—
Return
—
Last action
Trimmed 6.8%
2025Q4
61,500 sh
$1.2K
2012
COHUCOHU INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$1.27
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
50,490 sh
$1.2K
2013
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$17.70
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
27,102 sh
$1.2K
2014
VGVENTURE GLOBAL INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
Added 18.2%
2025Q4
171,173 sh
$1.2K
2015
PPTAPERPETUA RESOURCES CORP
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 19.1%
2025Q4
48,174 sh
$1.2K
2016
G2143T103CIMPRESS PLC
0.00%
of portfolio
Avg buy
$44.87
2019Q4
Current
—
Return
—
Last action
Added 10.7%
2025Q4
17,468 sh
$1.2K
2017
VVXVECTRUS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$8.62
2016Q1
Current
—
Return
—
Last action
Added 18.8%
2025Q4
21,285 sh
$1.2K
2018
CFFNCAPITOL FED FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.87
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
170,451 sh
$1.2K
2019
DXDYNEX CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.56
2019Q2
Current
$13.24
Return
+746.1%
Last action
Added 18.9%
2025Q4
82,828 sh
$1.2K
2020
ARIAPOLLO COML REAL EST FIN INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8.18
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
119,577 sh
$1.2K
2021
HCIHCI GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.14
2024Q1
Current
—
Return
—
Last action
Added 8.9%
2025Q4
6,021 sh
$1.2K
2022
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.62
2022Q2
Current
—
Return
—
Last action
Added 16.7%
2025Q4
82,861 sh
$1.2K
2023
WSWORTHINGTON STL INC
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 4.5%
2025Q4
32,950 sh
$1.1K
2024
MTUSTIMKENSTEEL CORPORATION
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$8.20
2016Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q4
66,294 sh
$1.1K
2025
TICACUREN CORP
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 20.4%
2025Q4
112,544 sh
$1.1K
2026
INODINNODATA INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.37
2021Q1
Current
—
Return
—
Last action
Trimmed 91.5%
2025Q4
22,295 sh
$1.1K
2027
PDMPIEDMONT OFFICE REALTY TR INREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$7.95
2016Q1
Current
—
Return
—
Last action
Added 1.9%
2025Q4
135,685 sh
$1.1K
2028
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$31.45
2016Q1
Current
—
Return
—
Last action
Trimmed 5.0%
2025Q4
34,763 sh
$1.1K
2029
G29687103AVADEL PHARMACEUTICALS PLC
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 7.0%
2025Q4
51,970 sh
$1.1K
2030
WLDNWILLDAN GROUP INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$22.07
2018Q2
Current
—
Return
—
Last action
Added 7.3%
2025Q4
10,795 sh
$1.1K
2031
GRCGORMAN RUPP CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$12.98
2020Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q4
23,397 sh
$1.1K
2032
CTRICENTURI HOLDINGS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$0.02
2025Q3
Current
—
Return
—
Last action
Added 17.2%
2025Q4
44,152 sh
$1.1K
2033
AHRTARMADA HOFFLER PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.43
2020Q3
Current
—
Return
—
Last action
Added 55.7%
2025Q4
168,063 sh
$1.1K
2034
VPGVISHAY PRECISION GROUP INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$7.11
2016Q1
Current
—
Return
—
Last action
Trimmed 7.3%
2025Q4
28,871 sh
$1.1K
2035
DHCDIVERSIFIED HEALTHCARE TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$1.13
2020Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
228,944 sh
$1.1K
2036
SABHLD 7.32 08/01/26SABRE GLBL INC
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
New holding
2025Q1
1,100,000 sh
$1.1K
2037
IBCPINDEPENDENT BK CORP MICH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.71
2022Q1
Current
—
Return
—
Last action
Added 72.9%
2025Q4
34,039 sh
$1.1K
2038
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$16.81
2016Q1
Current
—
Return
—
Last action
Trimmed 7.2%
2025Q4
38,258 sh
$1.1K
2039
CCOICOGENT COMMUNICATIONS HLDGS
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$9.04
2016Q1
Current
$23.25
Return
+157.3%
Last action
Added 28.5%
2025Q4
51,298 sh
$1.1K
2040
G8588X103SUPER GROUP SGHC LIMITED
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 82.0%
2025Q4
92,536 sh
$1.1K
2041
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$10.32
2016Q2
Current
—
Return
—
Last action
Added 35.1%
2025Q4
28,674 sh
$1.1K
2042
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$6.76
2016Q1
Current
—
Return
—
Last action
Added 18.4%
2025Q4
168,667 sh
$1.1K
2043
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$7.26
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q4
31,021 sh
$1.1K
2044
CACCAMDEN NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.38
2016Q1
Current
—
Return
—
Last action
Added 14.1%
2025Q4
25,321 sh
$1.1K
2045
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.14
2022Q2
Current
—
Return
—
Last action
Added 3.2%
2025Q4
117,861 sh
$1.1K
2046
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$11.97
2018Q1
Current
$14.16
Return
+18.3%
Last action
Added 31.9%
2025Q4
121,988 sh
$1.1K
2047
GOGROCERY OUTLET HLDG CORP
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$10.05
2019Q2
Current
—
Return
—
Last action
Added 11.5%
2025Q4
108,430 sh
$1.1K
2048
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$5.16
2019Q3
Current
—
Return
—
Last action
Added 11.4%
2025Q4
51,238 sh
$1.1K
2049
UCTTULTRA CLEAN HLDGS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$5.34
2016Q1
Current
$76.44
Return
+1331.5%
Last action
Added 6.8%
2025Q4
43,089 sh
$1.1K
2050
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.49
2020Q1
Current
$12.06
Return
+2370.2%
Last action
Added 14.9%
2025Q4
60,897 sh
$1.1K
2051
G87264100TECNOGLASS INC
0.00%
of portfolio
Avg buy
$0.07
2024Q3
Current
—
Return
—
Last action
Added 16.9%
2025Q4
21,602 sh
$1.1K
2052
RVLVREVOLVE GROUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$21.66
2021Q2
Current
—
Return
—
Last action
Trimmed 13.7%
2025Q4
35,719 sh
$1.1K
2053
RPDRAPID7 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$36.18
2018Q3
Current
$5.77
Return
-84.1%
Last action
Added 26.3%
2025Q4
70,858 sh
$1.1K
2054
AUPHAURINIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.33
2017Q1
Current
—
Return
—
Last action
Added 8.2%
2025Q4
67,406 sh
$1.1K
2055
ARCCARES CAPITAL CORP
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$13.85
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
53,051 sh
$1.1K
2056
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.93
2021Q1
Current
—
Return
—
Last action
Added 21.8%
2025Q4
74,159 sh
$1.1K
2057
PENGPENGUIN SOLUTIONS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.02
2025Q2
Current
—
Return
—
Last action
Trimmed 62.3%
2025Q4
54,711 sh
$1.1K
2058
HLITHARMONIC INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$2.34
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
108,216 sh
$1.1K
2059
GLIBKGCI LIBERTY INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$0.04
2025Q3
Current
—
Return
—
Last action
Added 43.4%
2025Q4
28,736 sh
$1.1K
2060
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$26.97
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
74,907 sh
$1.1K
2061
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$25.72
2020Q2
Current
—
Return
—
Last action
Trimmed 17.3%
2025Q4
157,944 sh
$1.1K
2062
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$10.65
2020Q4
Current
—
Return
—
Last action
Added 5.1%
2025Q4
36,225 sh
$1.1K
2063
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$1.83
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
25,291 sh
$1.1K
2064
CNNECANNAE HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$16.17
2019Q4
Current
—
Return
—
Last action
Added 13.5%
2025Q4
67,059 sh
$1.1K
2065
TALOTALOS ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$1.72
2020Q4
Current
—
Return
—
Last action
Added 18.8%
2025Q4
95,616 sh
$1.1K
2066
UPBDRENT A CTR INC NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$9.43
2016Q1
Current
$18.88
Return
+100.1%
Last action
Added 3.9%
2025Q4
59,958 sh
$1.1K
2067
OBKORIGIN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.23
2018Q2
Current
—
Return
—
Last action
Added 4.6%
2025Q4
27,914 sh
$1.1K
2068
RWTREDWOOD TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.32
2016Q1
Current
—
Return
—
Last action
Added 10.4%
2025Q4
189,828 sh
$1.1K
2069
PRSUVIAD CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$16.76
2016Q1
Current
—
Return
—
Last action
Added 18.7%
2025Q4
31,124 sh
$1.0K
2070
ASTHAPOLLO MED HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$33.39
2021Q3
Current
—
Return
—
Last action
Added 3.8%
2025Q4
42,258 sh
$1.0K
2071
CECOCECO ENVIRONMENTAL CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$3.73
2016Q1
Current
—
Return
—
Last action
Added 9.5%
2025Q4
17,387 sh
$1.0K
2072
G17977110BURFORD CAP LTD
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 8.1%
2025Q4
116,495 sh
$1.0K
2073
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$17.61
2019Q2
Current
$6.41
Return
-63.6%
Last action
Trimmed 19.8%
2025Q4
78,999 sh
$1.0K
2074
WTBAWEST BANCORPORATION INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.07
2016Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q4
46,607 sh
$1.0K
2075
USPHU S PHYSICAL THERAPY
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$47.69
2016Q1
Current
—
Return
—
Last action
Added 10.0%
2025Q4
13,124 sh
$1.0K
2076
IBTAIBOTTA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.06
2024Q2
Current
$35.45
Return
+59570.3%
Last action
Added 4.0%
2025Q4
44,967 sh
$1.0K
2077
HFWAHERITAGE FINL CORP WASH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.92
2017Q2
Current
—
Return
—
Last action
Added 9.2%
2025Q4
43,248 sh
$1.0K
2078
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$21.54
2016Q1
Current
$4.25
Return
-80.3%
Last action
Trimmed 14.2%
2025Q4
274,537 sh
$1.0K
2079
CTBICOMMUNITY TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.80
2016Q1
Current
—
Return
—
Last action
Trimmed 7.6%
2025Q4
18,061 sh
$1.0K
2080
KEKIMBALL ELECTRONICS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$10.70
2016Q1
Current
—
Return
—
Last action
Trimmed 7.1%
2025Q4
36,493 sh
$1.0K
2081
G68707101PAGSEGURO DIGITAL LTD
0.00%
of portfolio
Avg buy
$13.05
2018Q1
Current
—
Return
—
Last action
Added 5.7%
2025Q4
104,085 sh
$1.0K
2082
LASRNLIGHT INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$10.54
2018Q4
Current
$69.48
Return
+558.9%
Last action
Added 1.6%
2025Q4
26,574 sh
$997
2083
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$15.18
2016Q2
Current
—
Return
—
Last action
Trimmed 5.6%
2025Q4
4,946 sh
$993
2084
G21810109CLARIVATE PLC
0.00%
of portfolio
Avg buy
$0.13
2019Q2
Current
—
Return
—
Last action
Trimmed 24.0%
2025Q4
296,652 sh
$991
2085
AMPHAMPHASTAR PHARMACEUTICALS IN
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$5.58
2022Q2
Current
—
Return
—
Last action
Trimmed 86.6%
2025Q4
36,796 sh
$986
2086
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$3.98
2021Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
53,463 sh
$985
2087
G6359F137NABORS INDUSTRIES LTD
0.00%
of portfolio
Avg buy
$17.05
2021Q1
Current
—
Return
—
Last action
Trimmed 30.8%
2025Q4
18,116 sh
$984
2088
FRHCFREEDOM HLDG CORP NEV
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$0.15
2025Q2
Current
—
Return
—
Last action
Added 8.5%
2025Q4
8,085 sh
$984
2089
EZMWISDOMTREE TRETF
0.00%
of portfolio
Avg buy
$34.19
2020Q3
Current
—
Return
—
Last action
Trimmed 8.4%
2024Q4
14,651 sh
$979
2090
LOBLIVE OAK BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.26
2016Q1
Current
—
Return
—
Last action
Trimmed 15.4%
2025Q4
28,476 sh
$979
2091
VTSVITESSE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 48.1%
2025Q4
50,740 sh
$978
2092
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$9.81
2016Q1
Current
$52.97
Return
+440.1%
Last action
Added 8.3%
2025Q4
18,306 sh
$978
2093
NLOPNET LEASE OFFICE PROPERTIESREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 51.1%
2025Q4
37,658 sh
$972
2094
ATROASTRONICS CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Added 8.6%
2025Q4
17,889 sh
$971
2095
ARVNARVINAS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$31.50
2019Q2
Current
—
Return
—
Last action
Trimmed 6.6%
2025Q4
81,565 sh
$968
2096
FTECFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Avg buy
$104.60
2020Q4
Current
—
Return
—
Last action
New holding
2020Q4
4,302 sh
$967
2097
PACSPACS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 7.8%
2025Q4
25,184 sh
$967
2098
UTZUTZ BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$6.12
2020Q3
Current
—
Return
—
Last action
Added 21.5%
2025Q4
92,780 sh
$964
2099
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$6.87
2018Q1
Current
—
Return
—
Last action
Added 10.2%
2025Q4
129,142 sh
$964
2100
GDOTGREEN DOT CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
—
Return
—
Last action
Added 1.1%
2025Q3
74,876 sh
$960
2101
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 35.5%
2025Q4
63,245 sh
$959
2102
SHBISHORE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.91
2022Q1
Current
—
Return
—
Last action
Added 21.7%
2025Q4
54,120 sh
$957
2103
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.94
2021Q2
Current
—
Return
—
Last action
Added 28.5%
2025Q4
102,456 sh
$955
2104
EWYISHARES INCETF
0.00%
of portfolio
Avg buy
$19.64
2016Q3
Current
$147.47
Return
+650.9%
Last action
New holding
2025Q4
9,797 sh
$953
2105
TWOTWO HBRS INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
$11.13
Return
+151702.9%
Last action
Trimmed 21.7%
2025Q4
90,647 sh
$952
2106
TWFGTWFG INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 5.8%
2025Q4
33,018 sh
$950
2107
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$14.12
2016Q1
Current
—
Return
—
Last action
Added 23.2%
2025Q4
30,055 sh
$948
2108
BF/ABROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$78.21
2016Q1
Current
—
Return
—
Last action
Added 100.0%
2016Q3
36,000 sh
$948
2109
ADTNADTRAN HOLDINGS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 3.1%
2025Q4
108,727 sh
$945
2110
SMHVANECK ETF TRUSTETF
0.00%
of portfolio
Avg buy
$0.15
2023Q2
Current
—
Return
—
Last action
Trimmed 1.9%
2025Q4
2,600 sh
$937
2111
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$18.62
2016Q1
Current
—
Return
—
Last action
Added 35.9%
2025Q4
19,266 sh
$934
2112
Y2065G121DHT HOLDINGS INC
0.00%
of portfolio
Avg buy
$1.15
2021Q2
Current
—
Return
—
Last action
Added 12.4%
2025Q4
76,466 sh
$934
2113
MVBFMVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.86
2021Q2
Current
—
Return
—
Last action
Added 3.2%
2025Q4
36,153 sh
$934
2114
G4863A108INTERNATIONAL GAME TECHNOLOG
0.00%
of portfolio
Avg buy
$3.56
2021Q2
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
60,210 sh
$933
2115
BHRBBURKE HERBERT FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.06
2024Q2
Current
—
Return
—
Last action
Added 21.4%
2025Q4
14,874 sh
$927
2116
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$16.66
2016Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q4
25,154 sh
$927
2117
CERTCERTARA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$16.39
2020Q4
Current
$6.16
Return
-62.4%
Last action
Added 17.6%
2025Q4
105,076 sh
$926
2118
CASSCASS INFORMATION SYS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$4.46
2019Q1
Current
—
Return
—
Last action
Added 107.7%
2025Q4
22,297 sh
$926
2119
WTTRSELECT ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 17.0%
2025Q4
87,356 sh
$919
2120
LGNLEGENCE CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.04
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
21,326 sh
$918
2121
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$18.18
2016Q1
Current
—
Return
—
Last action
Added 19.8%
2025Q4
28,680 sh
$915
2122
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.40
2021Q3
Current
$6.43
Return
+1502.7%
Last action
Trimmed 93.0%
2025Q4
124,027 sh
$913
2123
AESIATLAS ENERGY SOLUTIONS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 46.7%
2025Q4
96,584 sh
$910
2124
ECVTECOVYST INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2.31
2021Q3
Current
—
Return
—
Last action
Added 5.1%
2025Q4
93,364 sh
$909
2125
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$55.85
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
4,158 sh
$907
2126
SAHSONIC AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$12.54
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
14,624 sh
$905
2127
MDYSPDR S&P MIDCAP 400 ETF TRETF
0.00%
of portfolio
Avg buy
$4.57
2018Q2
Current
—
Return
—
Last action
Added 86.8%
2025Q4
1,494 sh
$902
2128
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$5.78
2020Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
39,281 sh
$901
2129
Y2106R110DORIAN LPG LTD
0.00%
of portfolio
Avg buy
$0.67
2017Q4
Current
—
Return
—
Last action
Added 4.3%
2025Q4
36,855 sh
$898
2130
MNROMONRO INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$27.69
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
44,734 sh
$897
2131
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 96.8%
2025Q4
31,912 sh
$894
2132
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$35.63
2016Q1
Current
—
Return
—
Last action
Added 10.0%
2025Q4
52,389 sh
$894
2133
BRSPBRIGHTSPIRE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$3.43
2021Q2
Current
—
Return
—
Last action
Added 4.0%
2025Q4
159,443 sh
$893
2134
CCSICONSENSUS CLOUD SOLUTIONS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$28.38
2021Q4
Current
—
Return
—
Last action
Added 3.4%
2025Q4
40,747 sh
$890
2135
BJRIBJS RESTAURANTS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$17.72
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
22,532 sh
$888
2136
NNNEXTNAV INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.50
2022Q2
Current
—
Return
—
Last action
Added 10.8%
2025Q4
53,137 sh
$885
2137
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$5.71
2021Q2
Current
—
Return
—
Last action
Added 47.3%
2025Q4
14,353 sh
$882
2138
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.76
2022Q1
Current
—
Return
—
Last action
Added 8.7%
2025Q4
74,010 sh
$880
2139
FUBOGBPFUBOTV INC
0.00%
of portfolio
Avg buy
$2.57
2020Q4
Current
—
Return
—
Last action
Added 3.5%
2025Q4
348,567 sh
$879
2140
DLXDELUXE CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$19.45
2016Q1
Current
—
Return
—
Last action
Trimmed 10.6%
2025Q4
39,306 sh
$878
2141
DEAEASTERLY GOVT PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
41,290 sh
$875
2142
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.21
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
42,172 sh
$871
2143
SNDRSCHNEIDER NATIONAL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$4.97
2017Q2
Current
—
Return
—
Last action
Trimmed 4.5%
2025Q4
32,688 sh
$868
2144
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$23.86
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
23,754 sh
$865
2145
WNEBWESTERN NEW ENG BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.64
2016Q4
Current
—
Return
—
Last action
Added 3.6%
2025Q4
68,387 sh
$864
2146
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$10.49
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
45,587 sh
$863
2147
JAMFJAMF HLDG CORP
0.00%
of portfolio
Avg buy
$5.37
2021Q1
Current
—
Return
—
Last action
Trimmed 9.3%
2025Q4
66,078 sh
$860
2148
CLDTCHATHAM LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$6.76
2016Q3
Current
—
Return
—
Last action
Added 18.1%
2025Q4
126,016 sh
$859
2149
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$15.67
2016Q4
Current
—
Return
—
Last action
Added 4.9%
2025Q4
12,494 sh
$857
2150
ACTENACT HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Trimmed 15.4%
2025Q4
21,542 sh
$854
2151
NTSTNETSTREIT CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Trimmed 5.1%
2025Q4
48,215 sh
$851
2152
DXPEDXP ENTERPRISES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$17.04
2017Q3
Current
—
Return
—
Last action
Added 11.5%
2025Q4
7,737 sh
$850
2153
OUSTOUSTER INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
$24.17
Return
+186237.3%
Last action
Added 44.4%
2025Q4
39,143 sh
$848
2154
NVTSNAVITAS SEMICONDUCTOR CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 60.5%
2025Q4
117,472 sh
$839
2155
ADAMNEW YORK MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 12.1%
2025Q4
114,877 sh
$839
2156
ANIPANI PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.07
2024Q1
Current
—
Return
—
Last action
Added 8.8%
2025Q4
10,553 sh
$834
2157
BOWBOWHEAD SPECIALTY HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 33.2%
2025Q4
29,098 sh
$831
2158
FGF&G ANNUITIES & LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 138.7%
2025Q4
26,725 sh
$825
2159
CIMCHIMERA INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Trimmed 26.2%
2025Q4
66,323 sh
$825
2160
LFSTLIFESTANCE HEALTH GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.68
2021Q2
Current
—
Return
—
Last action
Added 43.7%
2025Q4
117,013 sh
$824
2161
EBFENNIS INC
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$3.02
2016Q1
Current
—
Return
—
Last action
Trimmed 7.8%
2025Q4
45,706 sh
$824
2162
UTMDUTAH MED PRODS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$60.60
2016Q1
Current
—
Return
—
Last action
Trimmed 9.2%
2025Q4
14,680 sh
$823
2163
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$33.28
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
25,557 sh
$822
2164
CLMTCALUMET INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.02
2025Q2
Current
—
Return
—
Last action
Added 9.8%
2025Q4
41,288 sh
$821
2165
MBINMERCHANTS BANCORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
24,014 sh
$818
2166
CYRXCRYOPORT INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$13.09
2019Q2
Current
—
Return
—
Last action
Added 25.3%
2025Q4
84,668 sh
$813
2167
CMPCOMPASS MINERALS INTL INC
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$36.10
2016Q1
Current
—
Return
—
Last action
Trimmed 10.8%
2025Q4
41,359 sh
$813
2168
TRTXTPG RE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.13
2020Q3
Current
—
Return
—
Last action
Added 4.0%
2025Q4
94,416 sh
$813
2169
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$12.97
2016Q1
Current
—
Return
—
Last action
Trimmed 21.6%
2025Q4
108,942 sh
$812
2170
OBDCOWL ROCK CAPITAL CORPORATION
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
$11.60
Return
+88773.1%
Last action
Trimmed 13.5%
2025Q4
65,017 sh
$809
2171
UHTUNIVERSAL HEALTH RLTY INCOMEREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$11.42
2016Q1
Current
—
Return
—
Last action
Added 15.9%
2025Q4
20,621 sh
$809
2172
KREFKKR REAL ESTATE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 80.2%
2025Q4
98,310 sh
$809
2173
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$1.88
2016Q1
Current
—
Return
—
Last action
Trimmed 6.8%
2025Q4
5,815 sh
$803
2174
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 19.2%
2025Q4
52,370 sh
$802
2175
G4095J109GREENLIGHT CAPITAL RE LTD
0.00%
of portfolio
Avg buy
$3.29
2016Q3
Current
—
Return
—
Last action
Added 42.3%
2025Q4
54,875 sh
$801
2176
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$8.83
2020Q4
Current
—
Return
—
Last action
Trimmed 8.9%
2025Q4
80,059 sh
$798
2177
COTYCOTY INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$4.41
2016Q1
Current
$2.31
Return
-47.6%
Last action
Added 3.9%
2025Q4
258,822 sh
$798
2178
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$18.41
2021Q2
Current
—
Return
—
Last action
Added 5.9%
2025Q4
70,113 sh
$797
2179
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Avg buy
$5.56
2018Q3
Current
—
Return
—
Last action
Added 4.4%
2025Q4
25,180 sh
$792
2180
TDAYGANNETT CO INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$1.51
2019Q4
Current
—
Return
—
Last action
Added 5.3%
2025Q4
153,786 sh
$792
2181
DNAGINKGO BIOWORKS HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
Added 2.0%
2025Q4
94,873 sh
$789
2182
CLOVCLOVER HEALTH INVESTMENTS CO
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$0.43
2021Q3
Current
—
Return
—
Last action
Trimmed 9.0%
2025Q4
335,524 sh
$789
2183
OISOIL STS INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.29
2016Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q4
116,426 sh
$789
2184
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$13.01
2016Q1
Current
—
Return
—
Last action
Added 11.1%
2025Q4
68,126 sh
$788
2185
AMWDAMERICAN WOODMARK CORPORATIO
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$36.86
2016Q1
Current
$41.23
Return
+11.8%
Last action
Added 22.2%
2025Q4
14,590 sh
$787
2186
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 12.9%
2025Q4
48,920 sh
$785
2187
IARTINTEGRA LIFESCIENCES HLDGS C
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$21.06
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
63,075 sh
$784
2188
NBBKNB BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 112.8%
2025Q4
39,493 sh
$783
2189
PRAAPRA GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$17.85
2016Q1
Current
—
Return
—
Last action
Added 19.5%
2025Q4
44,072 sh
$780
2190
G72800108PROTHENA CORP PLC
0.00%
of portfolio
Avg buy
$23.01
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
81,515 sh
$779
2191
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q4
56,784 sh
$778
2192
USLMUNITED STS LIME & MINERALS I
Basic Materials·Building Materials
0.00%
of portfolio
Avg buy
$0.13
2024Q2
Current
—
Return
—
Last action
Added 9.7%
2025Q4
6,482 sh
$777
2193
TRTOOTSIE ROLL INDS INC
Consumer Defensive·Confectioners
0.00%
of portfolio
Avg buy
$7.73
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
21,153 sh
$775
2194
AMNAMN HEALTHCARE SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$35.91
2016Q1
Current
—
Return
—
Last action
Added 17.0%
2025Q4
49,113 sh
$775
2195
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.09
2021Q4
Current
—
Return
—
Last action
Trimmed 97.4%
2025Q4
114,524 sh
$775
2196
SILASILA REALTY TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$0.02
2025Q2
Current
—
Return
—
Last action
Added 11.8%
2025Q4
33,193 sh
$774
2197
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$14.30
2017Q4
Current
—
Return
—
Last action
Added 4.9%
2025Q4
147,034 sh
$772
2198
RMRRMR GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$7.43
2016Q1
Current
—
Return
—
Last action
Added 16.8%
2025Q4
51,774 sh
$772
2199
G8726X106TEEKAY TANKERS LTD
0.00%
of portfolio
Avg buy
$0.05
2024Q3
Current
—
Return
—
Last action
Added 10.0%
2025Q4
14,407 sh
$770
2200
WSRWHITESTONE REITREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$5.70
2018Q4
Current
—
Return
—
Last action
Added 5.7%
2025Q4
55,394 sh
$770
2201
HTGCHERCULES CAPITAL INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$11.34
2016Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
40,719 sh
$767
2202
USARUSA RARE EARTH INC
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
$18.43
Return
+154764.9%
Last action
New holding
2025Q4
64,450 sh
$767
2203
ZEUSOLYMPIC STEEL INC
0.00%
of portfolio
Avg buy
$2.28
2016Q3
Current
—
Return
—
Last action
Added 12.3%
2025Q4
17,883 sh
$766
2204
DRVNDRIVEN BRANDS HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 12.7%
2025Q4
51,492 sh
$764
2205
MBIMBIA INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$3.36
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q4
106,605 sh
$764
2206
ZYMEZYMEWORKS DEL INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 7.3%
2025Q4
28,784 sh
$758
2207
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$32.89
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
15,671 sh
$757
2208
DCODUCOMMUN INC DEL
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$22.19
2019Q2
Current
$136.61
Return
+515.5%
Last action
Added 5.5%
2025Q4
7,951 sh
$757
2209
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$60.00
2017Q3
Current
—
Return
—
Last action
Trimmed 11.8%
2025Q4
17,559 sh
$755
2210
RDVTRED VIOLET INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.04
2024Q4
Current
—
Return
—
Last action
Added 5.4%
2025Q4
13,236 sh
$754
2211
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$5.36
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
76,662 sh
$752
2212
NTGRNETGEAR INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$11.73
2016Q1
Current
—
Return
—
Last action
Trimmed 22.9%
2025Q4
30,547 sh
$750
2213
IIININSTEEL INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$19.04
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
23,497 sh
$745
2214
CNACNA FINL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$24.49
2016Q1
Current
$47.68
Return
+94.7%
Last action
Added 3.6%
2025Q4
15,536 sh
$742
2215
HIPOHIPPO HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Added 3.5%
2025Q4
24,588 sh
$740
2216
TRSTTRUSTCO BK CORP N Y
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$17.85
2021Q2
Current
—
Return
—
Last action
Trimmed 11.4%
2025Q4
17,865 sh
$739
2217
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$15.13
2018Q4
Current
$22.42
Return
+48.2%
Last action
Added 1.8%
2025Q4
39,218 sh
$739
2218
AAMIBRIGHTSPHERE INVT GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 9.8%
2025Q4
15,667 sh
$737
2219
LQDTLIQUIDITY SVCS INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$3.07
2020Q3
Current
—
Return
—
Last action
Trimmed 14.9%
2025Q4
24,284 sh
$737
2220
UAAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$19.50
2016Q1
Current
$6.26
Return
-67.9%
Last action
Added 3.3%
2025Q4
148,248 sh
$737
2221
NPKINEWPARK RES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.53
2021Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
61,736 sh
$736
2222
SIBNSI-BONE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$6.51
2018Q4
Current
—
Return
—
Last action
Added 4.1%
2025Q4
37,159 sh
$733
2223
OSPNONESPAN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$4.68
2018Q3
Current
—
Return
—
Last action
Added 16.9%
2025Q4
57,019 sh
$733
2224
BXSLBLACKSTONE SECD LENDING FD
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Trimmed 8.6%
2025Q4
27,660 sh
$729
2225
ERIIENERGY RECOVERY INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$3.10
2017Q1
Current
—
Return
—
Last action
Added 12.1%
2025Q4
53,701 sh
$725
2226
LPTHLIGHTPATH TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.46
2016Q2
Current
—
Return
—
Last action
Trimmed 9.0%
2025Q4
67,053 sh
$725
2227
HOVHOVNANIAN ENTERPRISES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$19.76
2019Q2
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
7,426 sh
$725
2228
G4388N106HELEN OF TROY LTD
0.00%
of portfolio
Avg buy
$44.22
2016Q1
Current
—
Return
—
Last action
Added 37.5%
2025Q4
33,958 sh
$722
2229
FULCFULCRUM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.84
2021Q3
Current
—
Return
—
Last action
Trimmed 3.2%
2025Q4
63,760 sh
$722
2230
BLFSBIOLIFE SOLUTIONS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$4.23
2016Q3
Current
—
Return
—
Last action
Added 15.6%
2025Q4
29,783 sh
$721
2231
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$36.80
2016Q1
Current
—
Return
—
Last action
Added 15.0%
2025Q4
28,370 sh
$721
2232
BBARBANCO BBVA ARGENTINA S AADR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
Added 26.2%
2025Q4
39,830 sh
$720
2233
G42706104HAMILTON INSURANCE GROUP LTD
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added 4.8%
2025Q4
25,759 sh
$719
2234
KRNYKEARNY FINL CORP MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.51
2016Q1
Current
—
Return
—
Last action
Added 2.2%
2025Q3
96,507 sh
$716
2235
EXPIEXP WORLD HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$3.46
2020Q3
Current
—
Return
—
Last action
Trimmed 83.4%
2025Q4
78,740 sh
$713
2236
BVBRIGHTVIEW HLDGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$9.22
2018Q2
Current
—
Return
—
Last action
Added 5.3%
2025Q4
56,066 sh
$711
2237
SEPNSEPTERNA INC
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Trimmed 7.2%
2025Q4
25,443 sh
$710
2238
WASHWASHINGTON TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.01
2016Q1
Current
—
Return
—
Last action
Added 39.9%
2025Q4
24,007 sh
$710
2239
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$19.79
2016Q3
Current
—
Return
—
Last action
Added 4.6%
2025Q4
21,652 sh
$707
2240
GICGLOBAL INDUSTRIAL COMPANY
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$8.78
2021Q2
Current
—
Return
—
Last action
Added 4.5%
2025Q4
24,146 sh
$706
2241
IDTIDT CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$8.70
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
13,765 sh
$705
2242
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$42.75
2018Q3
Current
—
Return
—
Last action
Added 23.7%
2025Q4
62,531 sh
$703
2243
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$22.24
2020Q3
Current
—
Return
—
Last action
Added 2.5%
2025Q4
140,271 sh
$702
2244
DFTXMIND MEDICINE MINDMED INC
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
52,230 sh
$700
2245
ALITALIGHT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.29
2021Q4
Current
$0.65
Return
-50.1%
Last action
Trimmed 1.2%
2025Q4
358,101 sh
$699
2246
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$20.21
2016Q1
Current
—
Return
—
Last action
Added 60.2%
2025Q4
36,828 sh
$698
2247
ESPRESPERION THERAPEUTICS INC NE
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$1.33
2016Q1
Current
—
Return
—
Last action
Added 23.4%
2025Q4
188,639 sh
$698
2248
WINAWINMARK CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$46.38
2016Q1
Current
$381.68
Return
+722.9%
Last action
Added 6.2%
2025Q4
1,719 sh
$697
2249
TCMDTACTILE SYS TECHNOLOGY INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$17.06
2017Q4
Current
—
Return
—
Last action
Added 5.3%
2025Q4
23,957 sh
$695
2250
AEHRAEHR TEST SYS
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$2.77
2022Q1
Current
$80.85
Return
+2816.7%
Last action
Trimmed 24.0%
2025Q4
34,384 sh
$695
2251
FOXFFOX FACTORY HLDG CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$28.85
2017Q4
Current
—
Return
—
Last action
Trimmed 9.1%
2025Q4
40,565 sh
$695
2252
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$29.07
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q3
23,431 sh
$695
2253
CABOCABLE ONE INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$174.77
2016Q1
Current
—
Return
—
Last action
Added 39.6%
2025Q4
6,123 sh
$691
2254
G27907107DOLE PLC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 16.0%
2025Q4
45,981 sh
$690
2255
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$5.95
2016Q2
Current
—
Return
—
Last action
Added 13.9%
2025Q4
143,271 sh
$688
2256
ANGIANGI INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 25.3%
2025Q4
53,072 sh
$687
2257
IWDISHARES TRETF
0.00%
of portfolio
Avg buy
$62.80
2019Q2
Current
—
Return
—
Last action
Trimmed 46.7%
2025Q4
3,266 sh
$687
2258
TBCHTURTLE BEACH CORP
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$14.86
2020Q3
Current
—
Return
—
Last action
Added 0.7%
2025Q4
48,885 sh
$686
2259
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
$7.82
Return
+35594.8%
Last action
Added 25.5%
2025Q4
65,548 sh
$685
2260
NRIMNORTHRIM BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.81
2016Q4
Current
—
Return
—
Last action
Added 21.8%
2025Q4
25,662 sh
$683
2261
FBRTFRANKLIN BSP RLTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$5.79
2021Q4
Current
—
Return
—
Last action
Added 9.7%
2025Q4
67,809 sh
$681
2262
TEFREYR BATTERY INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 73.0%
2025Q4
101,428 sh
$678
2263
VSTSVESTIS CORPORATION
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Trimmed 3.9%
2025Q4
101,368 sh
$677
2264
YEXTYEXT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.56
2018Q3
Current
—
Return
—
Last action
Added 9.0%
2025Q4
83,431 sh
$673
2265
LMBLIMBACH HLDGS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.05
2023Q2
Current
—
Return
—
Last action
Trimmed 6.9%
2025Q4
8,623 sh
$672
2266
TSHATAYSHA GENE THERAPIES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 7.0%
2025Q4
121,814 sh
$670
2267
IVRINVESCO MORTGAGE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$2.87
2022Q2
Current
$8.25
Return
+187.3%
Last action
Trimmed 9.5%
2025Q4
79,614 sh
$670
2268
SBETSHARPLINK GAMING INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
Added 244.9%
2025Q4
74,785 sh
$669
2269
OSBCOLD SECOND BANCORP INC ILL
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 6.3%
2025Q4
34,262 sh
$669
2270
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$18.84
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
17,887 sh
$669
2271
CAPRCAPRICOR THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 12.5%
2025Q4
23,152 sh
$669
2272
NNENANO NUCLEAR ENERGY INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added 66.4%
2025Q4
27,743 sh
$667
2273
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.66
2021Q1
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q4
59,150 sh
$667
2274
EGBNEAGLE BANCORP INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$22.40
2016Q3
Current
—
Return
—
Last action
Added 3.4%
2025Q3
31,023 sh
$665
2275
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$10.79
2016Q3
Current
—
Return
—
Last action
Trimmed 17.0%
2025Q4
26,138 sh
$665
2276
NEXTNEXTDECADE CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 21.9%
2025Q4
124,905 sh
$659
2277
G3398L118FIDELIS INSURANCE HOLDINGS L
0.00%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
33,490 sh
$656
2278
FIGRFIGURE TECHNOLOGY SOLUTIO
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.04
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
15,939 sh
$651
2279
QTUMETF SER SOLUTIONSETF
0.00%
of portfolio
Avg buy
$0.10
2025Q2
Current
—
Return
—
Last action
Added 119.0%
2025Q3
5,890 sh
$646
2280
SITCSITE CTRS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 17.8%
2025Q4
100,420 sh
$645
2281
BFCBANK FIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.10
2024Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
5,276 sh
$643
2282
MEGMONTROSE ENVIRONMENTAL GROUP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 4.7%
2025Q4
25,787 sh
$641
2283
REFICHICAGO ATLANTIC REAL ESTATEREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 29.5%
2025Q4
52,196 sh
$640
2284
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Avg buy
$3.90
2016Q1
Current
$38.91
Return
+898.3%
Last action
Added 116.5%
2025Q4
22,173 sh
$640
2285
PSTLPOSTAL REALTY TRUST INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.88
2021Q4
Current
—
Return
—
Last action
Added 61.7%
2025Q4
39,500 sh
$638
2286
AMPXAMPRIUS TECHNOLOGIES INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 64.1%
2025Q4
80,578 sh
$636
2287
SXCSUNCOKE ENERGY INC
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$3.62
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
87,603 sh
$631
2288
SCSCSCANSOURCE INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$19.36
2016Q1
Current
—
Return
—
Last action
Added 9.3%
2025Q4
16,106 sh
$630
2289
TRVITREVI THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
50,273 sh
$630
2290
PWPPERELLA WEINBERG PARTNERS
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 9.2%
2025Q4
36,300 sh
$628
2291
HLXHELIX ENERGY SOLUTIONS GRP I
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.34
2016Q1
Current
—
Return
—
Last action
Added 10.8%
2025Q4
99,340 sh
$623
2292
MTRXMATRIX SVC CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$4.56
2016Q1
Current
—
Return
—
Last action
Added 12.2%
2025Q4
53,212 sh
$623
2293
GOODGLADSTONE COMMERCIAL CORPREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$5.53
2016Q1
Current
—
Return
—
Last action
Added 51.7%
2025Q4
58,213 sh
$622
2294
CXMSPRINKLR INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2022Q2
Current
—
Return
—
Last action
Trimmed 37.8%
2025Q4
79,459 sh
$619
2295
RCREADY CAPITAL CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.99
2018Q4
Current
—
Return
—
Last action
Added 66.6%
2025Q4
282,870 sh
$617
2296
FLOCFLOWCO HLDGS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
32,856 sh
$616
2297
PHATPHATHOM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.17
2020Q2
Current
—
Return
—
Last action
Added 16.1%
2025Q4
37,071 sh
$616
2298
NUSNU SKIN ENTERPRISES INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$14.09
2016Q1
Current
—
Return
—
Last action
Trimmed 4.2%
2025Q4
63,981 sh
$616
2299
ATLCATLANTICUS HOLDINGS CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$34.61
2021Q4
Current
—
Return
—
Last action
Added 5.5%
2025Q4
9,194 sh
$616
2300
GPGICOMPOSECURE INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Added 32.4%
2025Q4
31,793 sh
$613
2301
ORCORCHID IS CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 17.4%
2025Q4
84,975 sh
$612
2302
PUMPPROPETRO HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$2.67
2022Q1
Current
—
Return
—
Last action
Added 46.2%
2025Q4
64,086 sh
$610
2303
G1466R173BORR DRILLING LTD
0.00%
of portfolio
Avg buy
$0.39
2022Q2
Current
—
Return
—
Last action
Added 8.6%
2025Q4
150,914 sh
$609
2304
VTOLBRISTOW GROUP INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 6.9%
2025Q4
16,616 sh
$609
2305
MDXGMIMEDX GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.37
2017Q4
Current
—
Return
—
Last action
Added 5.5%
2025Q4
89,539 sh
$607
2306
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 36.6%
2025Q4
84,692 sh
$607
2307
TREELENDINGTREE INC NEW
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$38.76
2016Q3
Current
—
Return
—
Last action
Added 5.7%
2025Q4
11,398 sh
$606
2308
G11448100BITDEER TECHNOLOGIES GROUP
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 10.4%
2025Q4
53,977 sh
$606
2309
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.17
2021Q4
Current
—
Return
—
Last action
Trimmed 40.6%
2025Q4
29,699 sh
$605
2310
FCBCFIRST CMNTY BANKSHARES INC V
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.80
2017Q2
Current
—
Return
—
Last action
Trimmed 1.5%
2025Q4
17,749 sh
$599
2311
BDNBRANDYWINE RLTY TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.96
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q4
204,550 sh
$598
2312
FRSTPRIMIS FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.27
2021Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
42,768 sh
$595
2313
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$19.74
2016Q3
Current
—
Return
—
Last action
Added 28.5%
2025Q4
36,688 sh
$595
2314
KODKEASTMAN KODAK CO
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$2.54
2020Q4
Current
$12.83
Return
+406.0%
Last action
Trimmed 9.3%
2025Q4
70,021 sh
$593
2315
G69451105PATRIA INVESTMENTS LIMITED
0.00%
of portfolio
Avg buy
$7.84
2021Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
37,215 sh
$592
2316
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$0.20
2019Q4
Current
—
Return
—
Last action
Trimmed 18.1%
2025Q4
8,188 sh
$590
2317
NPKNATIONAL PRESTO INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$42.57
2016Q4
Current
—
Return
—
Last action
Added 6.9%
2025Q4
5,526 sh
$590
2318
MRTNMARTEN TRANS LTD
Industrials·Trucking
0.00%
of portfolio
Avg buy
$4.76
2021Q1
Current
—
Return
—
Last action
Added 24.2%
2025Q4
51,716 sh
$589
2319
FLGTFULGENT GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$19.17
2021Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
22,413 sh
$589
2320
G38644103GIGACLOUD TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.02
2025Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
14,880 sh
$585
2321
HSTMHEALTHSTREAM INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$10.08
2017Q1
Current
—
Return
—
Last action
Added 13.8%
2025Q4
25,297 sh
$584
2322
FCFRANKLIN COVEY CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$5.39
2016Q1
Current
—
Return
—
Last action
Added 51.3%
2025Q4
34,518 sh
$580
2323
DENNDENNYS CORP
0.00%
of portfolio
Avg buy
$3.25
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
93,170 sh
$580
2324
MTWMANITOWOC CO INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$6.03
2017Q4
Current
—
Return
—
Last action
Added 6.0%
2025Q4
48,179 sh
$578
2325
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$4.86
2020Q3
Current
—
Return
—
Last action
Added 4.6%
2025Q4
59,216 sh
$577
2326
G16910120BULLISH
0.00%
of portfolio
Avg buy
$0.04
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
15,179 sh
$575
2327
MOVMOVADO GROUP INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$8.92
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q3
27,728 sh
$572
2328
AMCAMC ENTMT HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 13.9%
2025Q4
365,291 sh
$570
2329
ANGOANGIODYNAMICS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$8.15
2017Q2
Current
—
Return
—
Last action
Added 5.4%
2025Q4
44,298 sh
$569
2330
HTLDHEARTLAND EXPRESS INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$6.08
2016Q1
Current
—
Return
—
Last action
Added 55.2%
2025Q4
63,009 sh
$569
2331
KOPKOPPERS HOLDINGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$14.38
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
20,980 sh
$569
2332
EOLSEVOLUS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.06
2021Q1
Current
—
Return
—
Last action
Added 34.8%
2025Q4
85,364 sh
$568
2333
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.01
2016Q1
Current
—
Return
—
Last action
Added 23.7%
2025Q4
46,613 sh
$568
2334
RCATRED CAT HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Trimmed 93.5%
2025Q4
71,177 sh
$565
2335
ACRACRES COMMERCIAL REALTY CORPREIT
0.00%
of portfolio
Avg buy
$11.38
2021Q1
Current
—
Return
—
Last action
Added 24.3%
2025Q2
26,351 sh
$563
2336
HPPHUDSON PAC PPTYS INCREIT
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
51,833 sh
$562
2337
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.52
2016Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q4
38,995 sh
$562
2338
GEVOGEVO INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.83
2021Q1
Current
—
Return
—
Last action
Trimmed 22.7%
2025Q4
280,772 sh
$562
2339
SOCSABLE OFFSHORE CORP
Energy·Oil & Gas Drilling
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Added 3.1%
2025Q4
61,886 sh
$559
2340
NFBKNORTHFIELD BANCORP INC DEL
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.16
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
48,890 sh
$559
2341
BWMNBOWMAN CONSULTING GROUP LTD
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 5.4%
2025Q4
16,880 sh
$558
2342
ADUNITED STATES CELLULAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$11.75
2018Q2
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q3
10,399 sh
$558
2343
RVMDWREVOLUTION MEDICINES INCWT
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
595,934 sh
$555
2344
ETDETHAN ALLEN INTERIORS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$18.12
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
24,255 sh
$554
2345
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$7.68
2016Q1
Current
—
Return
—
Last action
Added 35.9%
2025Q3
70,941 sh
$552
2346
GBTGGLOBAL BUSINESS TRAVEL GROUP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 45.0%
2025Q4
72,097 sh
$552
2347
G6331P104ALPHA & OMEGA SEMICONDUCTOR
0.00%
of portfolio
Avg buy
$14.04
2021Q2
Current
—
Return
—
Last action
Added 4.6%
2025Q4
27,858 sh
$552
2348
NVECNVE CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$32.23
2017Q4
Current
—
Return
—
Last action
Trimmed 10.8%
2025Q4
9,290 sh
$552
2349
XLKSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$57.87
2020Q4
Current
—
Return
—
Last action
Added 124.9%
2025Q4
3,824 sh
$551
2350
G7738W106SFL CORPORATION LTD
0.00%
of portfolio
Avg buy
$1.60
2022Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
70,453 sh
$551
2351
FSKFS KKR CAP CORP
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
Added 38.3%
2025Q4
37,202 sh
$551
2352
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$9.11
2020Q3
Current
—
Return
—
Last action
Added 26.9%
2025Q4
11,984 sh
$549
2353
MCFTMASTERCRAFT BOAT HLDGS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$7.18
2022Q1
Current
—
Return
—
Last action
Added 1.9%
2025Q3
29,032 sh
$549
2354
PDFSPDF SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.85
2016Q1
Current
—
Return
—
Last action
Added 13.8%
2025Q4
19,156 sh
$547
2355
ONTFON24 INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$8.38
2021Q3
Current
—
Return
—
Last action
Added 24.7%
2025Q4
68,670 sh
$547
2356
G6375R107NATIONAL ENERGY SERVICES REU
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 8.5%
2025Q4
34,807 sh
$546
2357
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$10.74
2016Q1
Current
—
Return
—
Last action
Trimmed 4.7%
2025Q4
12,607 sh
$545
2358
MVSTMICROVAST HOLDINGS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.80
2021Q4
Current
—
Return
—
Last action
Added 8.6%
2025Q4
193,597 sh
$543
2359
EHABENHABIT INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 6.1%
2025Q4
58,556 sh
$540
2360
ANROALTO NEUROSCIENCE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Trimmed 49.1%
2025Q4
30,228 sh
$539
2361
EGYVAALCO ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.54
2021Q1
Current
—
Return
—
Last action
Added 40.0%
2025Q4
147,666 sh
$538
2362
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.46
2016Q4
Current
—
Return
—
Last action
Added 16.1%
2025Q4
134,413 sh
$538
2363
STGWSTAGWELL INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.44
2021Q4
Current
—
Return
—
Last action
Added 6.8%
2025Q4
109,835 sh
$538
2364
GOLDA-MARK PRECIOUS METALS INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 8.0%
2025Q4
15,772 sh
$538
2365
WRLDWORLD ACCEP CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$24.30
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
3,826 sh
$538
2366
CMCOCOLUMBUS MCKINNON CORP N Y
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$12.71
2018Q2
Current
—
Return
—
Last action
Added 19.0%
2025Q4
30,981 sh
$535
2367
UPBUPSTREAM BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 6.1%
2025Q4
19,636 sh
$534
2368
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$3.82
2016Q4
Current
—
Return
—
Last action
Added 20.7%
2025Q4
109,502 sh
$534
2369
RUMRUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 12.5%
2025Q4
84,317 sh
$533
2370
AMCXAMC NETWORKS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$5.37
2016Q1
Current
—
Return
—
Last action
Trimmed 7.2%
2025Q4
55,761 sh
$531
2371
BYBYLINE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 8.3%
2025Q4
18,189 sh
$531
2372
RYZRYERSON HLDG CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$2.17
2018Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
20,985 sh
$528
2373
GLDDGREAT LAKES DREDGE & DOCK CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 14.3%
2025Q4
40,082 sh
$526
2374
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$1.84
2022Q2
Current
$6.98
Return
+279.0%
Last action
Added 4.7%
2025Q4
102,272 sh
$526
2375
VTIVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$77.62
2020Q3
Current
—
Return
—
Last action
Trimmed 6.8%
2025Q3
1,565 sh
$525
2376
PLYMPLYMOUTH INDL REIT INCREIT
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 6.9%
2025Q4
23,945 sh
$524
2377
TWITITAN INTL INC ILL
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$2.61
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
66,800 sh
$524
2378
RHLDRESOLUTE HLDGS MGMT INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.21
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,518 sh
$520
2379
LXULSB INDS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
61,102 sh
$520
2380
XRNGLOBAL MED REIT INCREIT
0.00%
of portfolio
Avg buy
$0.03
2025Q3
Current
—
Return
—
Last action
Added 13.7%
2025Q4
15,357 sh
$519
2381
TNGXTANGO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 43.7%
2025Q4
58,434 sh
$518
2382
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$18.28
2016Q1
Current
—
Return
—
Last action
Trimmed 6.9%
2025Q4
83,764 sh
$517
2383
SEBSEABOARD CORP DEL
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$1352
2019Q3
Current
—
Return
—
Last action
Added 7.4%
2025Q4
116 sh
$516
2384
MCHBHOMESTREET INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.50
2016Q1
Current
—
Return
—
Last action
Added 92.4%
2025Q4
35,182 sh
$515
2385
DECDIVERSIFIED ENERGY CO
Energy·Oil & Gas Integrated
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
35,502 sh
$515
2386
PGCPEAPACK-GLADSTONE FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.86
2016Q1
Current
—
Return
—
Last action
Added 10.2%
2025Q4
18,438 sh
$514
2387
ALHALLIANCE LAUNDRY HLDGS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
25,176 sh
$513
2388
FMBHFIRST MID ILL BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
13,101 sh
$511
2389
SLDPSOLID POWER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 48.8%
2025Q4
119,730 sh
$509
2390
JBIJANUS INTERNATIONAL GROUP IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 4.9%
2025Q4
77,560 sh
$508
2391
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.44
2021Q4
Current
—
Return
—
Last action
Added 15.9%
2025Q4
67,876 sh
$508
2392
KFRCKFORCE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$20.97
2016Q1
Current
—
Return
—
Last action
Added 8.8%
2025Q4
16,382 sh
$507
2393
HDSNHUDSON TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.20
2021Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q2
73,706 sh
$505
2394
LYTSLSI INDS INC OHIO
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$3.97
2016Q1
Current
—
Return
—
Last action
Added 18.4%
2025Q4
27,261 sh
$500
2395
TRCTEJON RANCH CO
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$5.40
2020Q1
Current
—
Return
—
Last action
Added 22.1%
2025Q4
31,667 sh
$500
2396
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$0.07
2022Q4
Current
—
Return
—
Last action
Trimmed 14.1%
2025Q4
7,725 sh
$496
2397
IHRTIHEARTMEDIA INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$4.67
2019Q3
Current
—
Return
—
Last action
Added 7.0%
2025Q4
118,957 sh
$495
2398
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.80
2021Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
42,546 sh
$495
2399
SPTMSPDR SER TRETF
0.00%
of portfolio
Avg buy
$0.07
2024Q3
Current
—
Return
—
Last action
New holding
2024Q3
5,983 sh
$494
2400
FRPHFRP HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.09
2016Q1
Current
—
Return
—
Last action
Added 51.9%
2025Q4
21,653 sh
$494
2401
SNBRSLEEP NUMBER CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$10.31
2017Q4
Current
—
Return
—
Last action
Added 38.6%
2025Q4
58,203 sh
$493
2402
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.43
2020Q3
Current
—
Return
—
Last action
Added 73.1%
2025Q4
81,611 sh
$493
2403
MPAAMOTORCAR PTS AMER INC
0.00%
of portfolio
Avg buy
$12.97
2016Q1
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q3
39,874 sh
$493
2404
ALMSALUMIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 78.3%
2025Q4
50,422 sh
$493
2405
G9087Q102TRONOX HOLDINGS PLC
0.00%
of portfolio
Avg buy
$6.64
2019Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
118,066 sh
$493
2406
BGSB & G FOODS INC NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$6.81
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
114,079 sh
$491
2407
NWPXNORTHWEST PIPE CO
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$9.12
2021Q1
Current
—
Return
—
Last action
Trimmed 37.9%
2025Q4
7,847 sh
$491
2408
SRZNSURROZEN INC
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
New holding
2024Q3
21,715 sh
$491
2409
UVEUNIVERSAL INS HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$28.74
2016Q3
Current
—
Return
—
Last action
Added 8.2%
2025Q4
14,448 sh
$489
2410
CGEMCULLINAN ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.80
2021Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
47,187 sh
$489
2411
BZHBEAZER HOMES USA INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$6.07
2016Q1
Current
—
Return
—
Last action
Trimmed 14.5%
2025Q4
24,120 sh
$489
2412
11259V106BROOKFIELD BUSINESS CORP
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 7.9%
2025Q4
13,587 sh
$488
2413
DOUGDOUGLAS ELLIMAN INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$3.45
2021Q4
Current
—
Return
—
Last action
Added 11.1%
2025Q2
204,007 sh
$484
2414
NRDSNERDWALLET INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$8.18
2021Q4
Current
—
Return
—
Last action
Added 7.4%
2025Q4
35,545 sh
$482
2415
EBSEMERGENT BIOSOLUTIONS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$9.86
2016Q3
Current
—
Return
—
Last action
Trimmed 3.6%
2025Q4
38,983 sh
$482
2416
INVXINNOVEX INTERNATIONAL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added 8.3%
2025Q4
22,021 sh
$482
2417
MITKMITEK SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.57
2016Q4
Current
—
Return
—
Last action
Added 7.9%
2025Q4
45,261 sh
$478
2418
AVAHAVEANNA HEALTHCARE HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$1.77
2021Q4
Current
—
Return
—
Last action
Added 28.7%
2025Q4
58,262 sh
$477
2419
KURAKURA ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.69
2020Q3
Current
—
Return
—
Last action
Added 9.0%
2025Q4
45,727 sh
$476
2420
TSLXSIXTH STREET SPECIALTY LENDI
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$8.14
2020Q2
Current
—
Return
—
Last action
Added 4.6%
2025Q4
21,905 sh
$476
2421
MAGNMAGNERA CORP
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 76.7%
2025Q4
31,277 sh
$474
2422
CPFCENTRAL PAC FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.77
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
15,201 sh
$474
2423
FORFORESTAR GROUP INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$6.04
2020Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
19,092 sh
$471
2424
FWRDFORWARD AIR CORP
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$0.02
2025Q2
Current
—
Return
—
Last action
Trimmed 25.1%
2025Q4
18,795 sh
$470
2425
KOPNKOPIN CORP
0.00%
of portfolio
Avg buy
$1.54
2021Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
200,518 sh
$470
2426
HBNCHORIZON BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 21.2%
2025Q4
27,624 sh
$469
2427
LEVILEVI STRAUSS & CO NEW
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$9.96
2019Q1
Current
$22.21
Return
+123.0%
Last action
Trimmed 2.1%
2025Q2
22,608 sh
$469
2428
CNXNPC CONNECTION INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$18.41
2018Q3
Current
—
Return
—
Last action
Added 8.2%
2025Q4
8,112 sh
$469
2429
LANDGLADSTONE LD CORPREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$2.49
2016Q1
Current
—
Return
—
Last action
Added 59.4%
2025Q4
51,139 sh
$468
2430
IRMDIRADIMED CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.06
2025Q2
Current
—
Return
—
Last action
Added 10.6%
2025Q4
4,782 sh
$466
2431
OPKOPKO HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1.75
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
367,191 sh
$463
2432
DAKTDAKTRONICS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$2.93
2016Q1
Current
—
Return
—
Last action
Added 8.2%
2025Q4
23,351 sh
$462
2433
BANDBANDWIDTH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$16.01
2020Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
29,896 sh
$462
2434
SFDSMITHFIELD FOODS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.02
2025Q2
Current
$28.64
Return
+122084.6%
Last action
Added 6.8%
2025Q4
20,604 sh
$461
2435
CLWCLEARWATER PAPER CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$22.83
2016Q1
Current
—
Return
—
Last action
Added 22.2%
2025Q4
26,446 sh
$461
2436
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$9.98
2016Q1
Current
—
Return
—
Last action
Added 23.7%
2025Q4
74,542 sh
$459
2437
SERVSERVE ROBOTICS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 77.7%
2025Q4
44,084 sh
$458
2438
GOGOGOGO INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$2.72
2016Q1
Current
—
Return
—
Last action
Added 19.1%
2025Q4
98,024 sh
$457
2439
FWRGFIRST WATCH RESTAURANT GROUP
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Added 24.4%
2025Q4
30,254 sh
$457
2440
G35947202FLEX LNG LTD
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 6.7%
2025Q4
18,273 sh
$456
2441
ALNTALLIED MOTION TECHNOLOGIES I
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.04
2025Q2
Current
$70.39
Return
+185232.8%
Last action
Added 6.5%
2025Q4
8,445 sh
$454
2442
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 26.0%
2025Q4
128,508 sh
$454
2443
NBNNORTHEAST BK LEWISTON ME
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.09
2024Q4
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
4,336 sh
$451
2444
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$36.60
2016Q1
Current
—
Return
—
Last action
Added 36.2%
2025Q4
13,186 sh
$451
2445
SKYTSKYWATER TECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Trimmed 94.3%
2025Q4
24,718 sh
$450
2446
IJRISHARES TRETF
0.00%
of portfolio
Avg buy
$47.26
2020Q4
Current
—
Return
—
Last action
Trimmed 18.8%
2024Q4
3,724 sh
$448
2447
QNSTQUINSTREET INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 4.7%
2025Q4
31,107 sh
$448
2448
RIGLRIGEL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 12.4%
2025Q4
10,434 sh
$447
2449
OSURORASURE TECHNOLOGIES INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$2.54
2016Q1
Current
—
Return
—
Last action
Added 50.3%
2025Q4
183,285 sh
$444
2450
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.93
2021Q3
Current
$5.29
Return
+466.1%
Last action
Added 14.2%
2025Q4
116,395 sh
$443
2451
SEGSEAPORT ENTMT GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
$22.44
Return
+92098.2%
Last action
Added 26.7%
2025Q4
22,310 sh
$442
2452
DOMODOMO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$8.33
2018Q2
Current
—
Return
—
Last action
Trimmed 18.7%
2025Q4
52,110 sh
$440
2453
NKTRNEKTAR THERAPEUTICS
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2025Q2
Current
—
Return
—
Last action
Trimmed 13.4%
2025Q4
10,376 sh
$439
2454
FUNCFIRST UTD CORP
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
11,672 sh
$437
2455
PONYPONY AI INCADR
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
$10.97
Return
+82983.0%
Last action
Trimmed 17.9%
2025Q4
30,114 sh
$437
2456
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.03
2018Q4
Current
—
Return
—
Last action
Trimmed 99.5%
2025Q4
24,903 sh
$437
2457
EB4EVENTBRITE INC
0.00%
of portfolio
Avg buy
$2.08
2018Q3
Current
—
Return
—
Last action
Added 9.5%
2025Q4
97,819 sh
$436
2458
FIPFTAI INFRASTRUCTURE INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 62.9%
2025Q4
94,434 sh
$436
2459
MBWMMERCANTILE BK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 7.9%
2025Q4
9,036 sh
$435
2460
MBUUMALIBU BOATS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$24.19
2018Q2
Current
—
Return
—
Last action
Added 8.0%
2025Q4
15,322 sh
$433
2461
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.07
2021Q2
Current
—
Return
—
Last action
Added 10.0%
2025Q4
67,253 sh
$432
2462
ABUSARBUTUS BIOPHARMA CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.07
2018Q3
Current
—
Return
—
Last action
Added 7.5%
2025Q4
89,216 sh
$430
2463
PVLAPALVELLA THERAPEUTICS INC NE
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.07
2025Q3
Current
—
Return
—
Last action
Added 11.8%
2025Q4
4,090 sh
$429
2464
CCNECNB FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2025Q1
Current
—
Return
—
Last action
Added 10.1%
2025Q4
16,342 sh
$428
2465
CNDTCONDUENT INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1.93
2017Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
221,895 sh
$427
2466
CDZICADIZ INC
0.00%
of portfolio
Avg buy
$5.34
2019Q4
Current
—
Return
—
Last action
Added 9.6%
2025Q4
75,920 sh
$426
2467
PRCHPORCH GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$4.28
2021Q4
Current
—
Return
—
Last action
Added 5.6%
2025Q4
46,491 sh
$425
2468
BFSTBUSINESS FIRST BANCSHARES IN
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 8.5%
2025Q4
16,236 sh
$425
2469
FLXSFLEXSTEEL INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$23.35
2021Q2
Current
—
Return
—
Last action
Added 1.6%
2025Q2
10,722 sh
$424
2470
DBIDESIGNER BRANDS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$3.48
2019Q2
Current
—
Return
—
Last action
Added 9.6%
2025Q4
56,887 sh
$423
2471
INBXINHIBRX BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.08
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
5,334 sh
$422
2472
ACRSACLARIS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.23
2017Q1
Current
—
Return
—
Last action
Trimmed 15.7%
2025Q3
140,167 sh
$422
2473
NXQUANEX BLDG PRODS CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$5.64
2016Q1
Current
—
Return
—
Last action
Added 9.7%
2025Q4
27,253 sh
$420
2474
SVRASAVARA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.35
2020Q4
Current
—
Return
—
Last action
Added 3.1%
2025Q4
69,536 sh
$420
2475
ESQESQUIRE FINL HLDGS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.08
2024Q4
Current
—
Return
—
Last action
Added 9.4%
2025Q4
4,084 sh
$417
2476
Y1771G102COSTAMARE INC
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 12.6%
2025Q4
26,390 sh
$417
2477
MITTAG MTG INVT TR INCREIT
0.00%
of portfolio
Avg buy
$4.46
2021Q3
Current
—
Return
—
Last action
Added 0.8%
2025Q3
48,655 sh
$415
2478
FFWMFIRST FNDTN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.04
2020Q3
Current
—
Return
—
Last action
Added 98.8%
2025Q4
67,155 sh
$414
2479
G65773106NORDIC AMERICAN TANKERS LIMI
0.00%
of portfolio
Avg buy
$0.48
2020Q2
Current
—
Return
—
Last action
Added 10.3%
2025Q4
119,792 sh
$413
2480
HTBKHERITAGE COMM CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.54
2016Q3
Current
—
Return
—
Last action
Added 9.2%
2025Q4
34,386 sh
$413
2481
GBDCGOLUB CAP BDC INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$4.65
2016Q1
Current
—
Return
—
Last action
Trimmed 36.0%
2025Q4
30,323 sh
$412
2482
GERNGERON CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2016Q1
Current
—
Return
—
Last action
Added 8.0%
2025Q4
312,027 sh
$412
2483
LINCLINCOLN EDL SVCS CORP
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Added 9.0%
2025Q4
16,976 sh
$410
2484
PGENPRECIGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.96
2020Q1
Current
—
Return
—
Last action
Added 23.1%
2025Q4
97,938 sh
$410
2485
CMRCBIGCOMMERCE HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$16.44
2020Q4
Current
—
Return
—
Last action
Added 3.1%
2025Q4
99,209 sh
$409
2486
PACKRANPAK HOLDINGS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$8.13
2020Q3
Current
—
Return
—
Last action
Added 78.9%
2025Q4
75,272 sh
$408
2487
RYROYAL BK CDA
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$79.42
2019Q1
Current
$175.85
Return
+121.4%
Last action
Trimmed 7.7%
2025Q4
2,390 sh
$408
2488
AMTBAMERANT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
$23.70
Return
+109606.3%
Last action
Added 6.8%
2025Q4
20,843 sh
$407
2489
EWTISHARES INCETF
0.00%
of portfolio
Avg buy
$37.86
2018Q1
Current
—
Return
—
Last action
New holding
2025Q4
6,380 sh
$406
2490
LYELLYELL IMMUNOPHARMA INC
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Trimmed 95.7%
2025Q3
13,128 sh
$405
2491
LWLGLIGHTWAVE LOGIC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.99
2022Q1
Current
—
Return
—
Last action
Trimmed 27.8%
2025Q4
123,784 sh
$402
2492
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$6.01
2021Q4
Current
—
Return
—
Last action
Added 7.8%
2025Q4
31,014 sh
$402
2493
SSTKSHUTTERSTOCK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$13.76
2016Q1
Current
—
Return
—
Last action
Added 12.7%
2025Q4
20,970 sh
$401
2494
METCRAMACO RES INC
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 44.6%
2025Q4
22,178 sh
$400
2495
SABRSABRE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$8.10
2016Q1
Current
—
Return
—
Last action
Added 7.4%
2025Q4
294,020 sh
$400
2496
HRTGHERITAGE INSURANCE HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$10.35
2017Q1
Current
—
Return
—
Last action
Added 14.3%
2025Q4
13,635 sh
$399
2497
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q4
127,022 sh
$397
2498
CABO 0 03/15/26CABLE ONE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q4
Current
—
Return
—
Last action
Trimmed 66.7%
2025Q4
400,000 sh
$395
2499
HTBHOMETRUST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2025Q1
Current
—
Return
—
Last action
Added 9.0%
2025Q4
9,183 sh
$395
2500
SPRYSILVERBACK THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.11
2021Q4
Current
—
Return
—
Last action
Added 23.4%
2025Q3
33,788 sh
$394
2501
GHMGRAHAM CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$16.68
2016Q1
Current
—
Return
—
Last action
Added 11.2%
2025Q4
6,124 sh
$394
2502
CVLGCOVENANT LOGISTICS GROUP INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 6.4%
2025Q4
17,705 sh
$391
2503
GCOGENESCO INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$22.16
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q3
15,706 sh
$390
2504
JBIOJade Biosciences Inc - US
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
$21.88
Return
+183005.1%
Last action
Added 54.8%
2025Q4
25,169 sh
$389
2505
PCYOPURE CYCLE CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$3.34
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q3
35,295 sh
$388
2506
WLFCWILLIS LEASE FIN CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$20.48
2018Q1
Current
—
Return
—
Last action
Added 8.9%
2025Q4
2,858 sh
$388
2507
MATVSCHWEITZER-MAUDUIT INTL INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 11.7%
2025Q4
31,803 sh
$387
2508
VUZIVUZIX CORP
0.00%
of portfolio
Avg buy
$1.78
2016Q4
Current
—
Return
—
Last action
Added 42.3%
2025Q2
102,349 sh
$387
2509
L72967109ORION ENGINEERED CARBONS S A
0.00%
of portfolio
Avg buy
$2.32
2016Q3
Current
—
Return
—
Last action
Added 148.6%
2025Q4
72,933 sh
$386
2510
NXRTNEXPOINT RESIDENTIAL TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$23.27
2021Q3
Current
—
Return
—
Last action
Added 7.9%
2025Q4
12,793 sh
$386
2511
ERASERASCA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 10.6%
2025Q4
103,503 sh
$386
2512
AIOTPOWERFLEET INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.49
2019Q4
Current
—
Return
—
Last action
Added 9.7%
2025Q4
72,259 sh
$385
2513
PETSPETMED EXPRESS INC
0.00%
of portfolio
Avg buy
$5.19
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q2
120,055 sh
$385
2514
NAGECHROMADEX CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.61
2020Q3
Current
—
Return
—
Last action
Added 5.6%
2025Q4
60,342 sh
$384
2515
APEIAMERICAN PUB ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$25.51
2016Q1
Current
—
Return
—
Last action
Added 10.3%
2025Q4
10,150 sh
$384
2516
HYHYSTER YALE MATLS HANDLING I
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$6.53
2016Q1
Current
—
Return
—
Last action
Added 37.7%
2025Q4
12,867 sh
$383
2517
HWBKHAWTHORN BANCSHARES INC
0.00%
of portfolio
Avg buy
$11.16
2016Q2
Current
—
Return
—
Last action
Added 33.0%
2025Q2
10,937 sh
$382
2518
EEEXCELERATE ENERGY INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added 11.2%
2025Q4
13,572 sh
$381
2519
GLDSPDR GOLD TRETF
0.00%
of portfolio
Avg buy
$74.30
2016Q1
Current
—
Return
—
Last action
Trimmed 28.1%
2025Q4
960 sh
$381
2520
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$8.11
2016Q1
Current
—
Return
—
Last action
Added 22.0%
2025Q4
43,909 sh
$380
2521
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.03
2024Q4
Current
—
Return
—
Last action
Added 0.8%
2025Q4
10,260 sh
$380
2522
TYRATYRA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 12.7%
2025Q4
14,432 sh
$380
2523
GNEGENIE ENERGY LTD
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$2.66
2016Q1
Current
—
Return
—
Last action
Added 17.3%
2025Q4
27,435 sh
$379
2524
CMPXCOMPASS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 24.6%
2025Q4
70,488 sh
$379
2525
ORRFORRSTOWN FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2024Q3
Current
—
Return
—
Last action
Added 9.0%
2025Q4
10,687 sh
$379
2526
DJCODAILY JOURNAL CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$108.18
2018Q3
Current
—
Return
—
Last action
Added 11.4%
2025Q4
775 sh
$378
2527
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$2.63
2016Q3
Current
—
Return
—
Last action
Added 6.0%
2025Q4
179,822 sh
$378
2528
MRVIMARAVAI LIFESCIENCES HLDGS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$21.64
2021Q1
Current
—
Return
—
Last action
Added 30.3%
2025Q3
115,993 sh
$377
2529
THRYTHRYV HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$23.69
2021Q2
Current
—
Return
—
Last action
Added 32.4%
2025Q4
62,143 sh
$376
2530
KALVKALVISTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.16
2021Q4
Current
—
Return
—
Last action
Added 15.7%
2025Q4
23,118 sh
$374
2531
MMIMARCUS & MILLICHAP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Added 8.2%
2025Q4
13,669 sh
$374
2532
MOFGMIDWESTONE FINL GROUP INC NE
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q4
Current
—
Return
—
Last action
Added 12.2%
2025Q4
9,678 sh
$373
2533
KRUSKURA SUSHI USA INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$22.70
2021Q4
Current
—
Return
—
Last action
Added 29.8%
2025Q4
7,092 sh
$372
2534
EQBKEQUITY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$19.22
2018Q4
Current
—
Return
—
Last action
Added 11.6%
2025Q4
8,307 sh
$371
2535
BLNDBLEND LABS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.04
2021Q4
Current
—
Return
—
Last action
Added 6.4%
2025Q4
121,961 sh
$371
2536
EAFGRAFTECH INTL LTD
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
Added 27.1%
2025Q4
23,688 sh
$368
2537
CLPTCLEARPOINT NEURO INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.16
2022Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
26,791 sh
$367
2538
ELVNENLIVEN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Trimmed 89.7%
2025Q4
23,800 sh
$367
2539
FISIFINANCIAL INSTNS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added 11.7%
2025Q4
11,765 sh
$367
2540
SVCSERVICE PPTYS TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$5.42
2019Q3
Current
—
Return
—
Last action
Added 6.9%
2025Q4
198,804 sh
$366
2541
G4740B105ICHOR HOLDINGS
0.00%
of portfolio
Avg buy
$7.00
2017Q4
Current
—
Return
—
Last action
Added 10.1%
2025Q4
19,848 sh
$366
2542
FETFORUM ENERGY TECHNOLOGIES IN
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 13.8%
2025Q4
9,868 sh
$365
2543
EVGOEVGO INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.71
2022Q2
Current
—
Return
—
Last action
Added 7.9%
2025Q4
125,170 sh
$365
2544
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$5.60
2016Q1
Current
—
Return
—
Last action
Trimmed 38.7%
2025Q4
75,336 sh
$365
2545
K4FONESTREAM INC
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 15.7%
2025Q4
19,855 sh
$365
2546
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
27,156 sh
$364
2547
5TCTRUECAR INC
0.00%
of portfolio
Avg buy
$1.67
2016Q3
Current
—
Return
—
Last action
Trimmed 34.7%
2025Q3
160,683 sh
$364
2548
STRZSTARZ ENTERTAINMENT CORP.
0.00%
of portfolio
Avg buy
$0.02
2025Q2
Current
—
Return
—
Last action
Added 10.3%
2025Q4
31,039 sh
$364
2549
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
$3.67
Return
+34409.7%
Last action
Added 40.3%
2025Q4
104,553 sh
$363
2550
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
34,177 sh
$363
2551
AQSTAQUESTIVE THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 24.1%
2025Q4
55,951 sh
$362
2552
Y2685T131GENCO SHIPPING & TRADING LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 8.9%
2025Q4
19,534 sh
$361
2553
G63755105NIQ GLOBAL INTELLIGENCE PLC
0.00%
of portfolio
Avg buy
$0.02
2025Q3
Current
—
Return
—
Last action
Added 9.0%
2025Q4
21,884 sh
$361
2554
SEMRSEMRUSH HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 30.9%
2025Q3
30,127 sh
$359
2555
GRDNGUARDIAN PHARMACY SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.03
2025Q3
Current
—
Return
—
Last action
Added 13.4%
2025Q4
11,885 sh
$358
2556
ACCOACCO BRANDS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$4.20
2016Q1
Current
—
Return
—
Last action
Trimmed 31.0%
2025Q4
95,615 sh
$357
2557
MPBMID PENN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2025Q2
Current
—
Return
—
Last action
Added 7.9%
2025Q4
11,502 sh
$357
2558
OLPONE LIBERTY PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$12.90
2016Q2
Current
—
Return
—
Last action
Added 9.1%
2025Q4
17,420 sh
$354
2559
GDYNGRID DYNAMICS HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.79
2021Q3
Current
—
Return
—
Last action
Trimmed 21.5%
2025Q4
39,083 sh
$353
2560
CTKBCYTEK BIOSCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.68
2022Q2
Current
—
Return
—
Last action
Added 12.3%
2025Q4
69,793 sh
$353
2561
CCBGCAPITAL CITY BK GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2025Q1
Current
—
Return
—
Last action
Added 12.8%
2025Q4
8,291 sh
$353
2562
BKSYBLACKSKY TECHNOLOGY INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
$39.00
Return
+307076.4%
Last action
Added 12.5%
2025Q4
18,747 sh
$352
2563
GOSSGOSSAMER BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 12.4%
2025Q4
113,138 sh
$351
2564
CMTGCLAROS MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 11.0%
2025Q4
114,025 sh
$349
2565
ASURASURE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.93
2018Q3
Current
—
Return
—
Last action
Added 10.6%
2025Q4
36,992 sh
$349
2566
ACELACCEL ENTERTAINMENT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
30,528 sh
$349
2567
SSPSCRIPPS E W CO OHIO
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$4.15
2016Q1
Current
—
Return
—
Last action
Added 7.4%
2025Q4
87,073 sh
$348
2568
TRAKPARK CITY GROUP INC
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 23.8%
2025Q4
28,094 sh
$348
2569
AVIRATEA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.03
2020Q4
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
97,320 sh
$348
2570
HNRGHALLADOR ENERGY COMPANY
Energy·Thermal Coal
0.00%
of portfolio
Avg buy
$3.46
2016Q1
Current
—
Return
—
Last action
Added 10.6%
2025Q4
18,208 sh
$347
2571
TDUPTHREDUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$2.14
2021Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
54,154 sh
$347
2572
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$22.15
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
10,625 sh
$347
2573
TLSTELOS CORP MD
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.90
2021Q4
Current
—
Return
—
Last action
Added 5.8%
2025Q4
67,936 sh
$347
2574
EZPWEZCORP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$6.16
2016Q1
Current
—
Return
—
Last action
Trimmed 27.5%
2025Q2
17,751 sh
$345
2575
G1144A105BIT DIGITAL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 6.5%
2025Q4
181,524 sh
$344
2576
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$0.96
2021Q4
Current
—
Return
—
Last action
Added 16.1%
2025Q4
78,306 sh
$343
2577
AKBAAKEBIA THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.37
2018Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
212,680 sh
$343
2578
ARHSARHAUS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 12.3%
2025Q4
30,453 sh
$342
2579
DMRCDIGIMARC CORP NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.61
2017Q3
Current
—
Return
—
Last action
Added 73.1%
2025Q4
51,869 sh
$341
2580
G05384501ASPEN INSURANCE HOLDINGS LTD
0.00%
of portfolio
Avg buy
$0.03
2025Q2
Current
—
Return
—
Last action
Added 10.7%
2025Q4
9,146 sh
$340
2581
SMBCSOUTHERN MO BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.06
2024Q4
Current
—
Return
—
Last action
Added 12.0%
2025Q4
5,739 sh
$340
2582
NUTXNUTEX HEALTH INC
0.00%
of portfolio
Avg buy
$0.13
2025Q2
Current
—
Return
—
Last action
New holding
2025Q4
2,060 sh
$340
2583
CIACITIZENS INC
0.00%
of portfolio
Avg buy
$2.59
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
70,353 sh
$340
2584
Y62132108NAVIGATOR HLDGS LTD
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 13.0%
2025Q4
19,585 sh
$340
2585
GU9GUESS INC
0.00%
of portfolio
Avg buy
$10.59
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q2
20,223 sh
$339
2586
RRRICHTECH ROBOTICS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
Added 200.4%
2025Q4
104,690 sh
$339
2587
RPCP10 INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$4.14
2021Q4
Current
—
Return
—
Last action
Added 8.7%
2025Q4
34,501 sh
$339
2588
IBBISHARES TRETF
0.00%
of portfolio
Avg buy
$151.34
2020Q4
Current
—
Return
—
Last action
Trimmed 44.7%
2025Q3
2,000 sh
$338
2589
TITNTITAN MACHY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$4.59
2018Q4
Current
—
Return
—
Last action
Added 8.3%
2025Q4
22,364 sh
$337
2590
NKSHNATIONAL BANKSHARES INC VA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2023Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q3
10,027 sh
$337
2591
LXEOLEXEO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 183.1%
2025Q4
33,872 sh
$337
2592
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Avg buy
$2.48
2021Q3
Current
—
Return
—
Last action
Added 11.3%
2025Q4
82,160 sh
$337
2593
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.20
2016Q1
Current
—
Return
—
Last action
Added 23.9%
2025Q4
99,363 sh
$335
2594
FSBCFIVE STAR BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$19.14
2021Q2
Current
—
Return
—
Last action
Added 12.7%
2025Q4
9,334 sh
$334
2595
BBDCBARINGS BDC INC
0.00%
of portfolio
Avg buy
$10.30
2018Q3
Current
—
Return
—
Last action
Added 0.1%
2025Q4
36,293 sh
$334
2596
ALDXALDEYRA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.43
2021Q2
Current
—
Return
—
Last action
Added 32.0%
2025Q3
64,262 sh
$333
2597
TASKTASKUS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$14.48
2021Q4
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q2
28,207 sh
$333
2598
IIIVI3 VERTICALS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$14.71
2018Q2
Current
—
Return
—
Last action
Added 8.7%
2025Q4
13,150 sh
$332
2599
CTEVMULTIPLAN CORPORATION
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
Trimmed 26.6%
2025Q4
7,746 sh
$332
2600
RBCAAREPUBLIC BANCORP INC KY
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.07
2024Q4
Current
—
Return
—
Last action
Added 9.4%
2025Q4
4,806 sh
$332
2601
CBLLCERIBELL INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2025Q2
Current
—
Return
—
Last action
Added 15.4%
2025Q4
15,051 sh
$331
2602
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 5.3%
2025Q4
31,756 sh
$331
2603
KBDCKAYNE ANDERSON BDC INC
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
23,066 sh
$331
2604
VIGVANGUARD SPECIALIZED FUNDSETF
0.00%
of portfolio
Avg buy
$0.18
2024Q2
Current
—
Return
—
Last action
Trimmed 22.2%
2025Q4
1,500 sh
$330
2605
MCWMISTER CAR WASH INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
$7.00
Return
+98525.3%
Last action
Added 13.8%
2025Q4
59,274 sh
$330
2606
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 10.6%
2025Q4
29,025 sh
$329
2607
G33856108FERROGLOBE PLC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
Added 11.7%
2025Q4
70,707 sh
$329
2608
XPERXPERI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 11.8%
2025Q4
56,070 sh
$329
2609
MUXMCEWEN MNG INC
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q2
17,615 sh
$327
2610
UDMYUDEMY INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.18
2022Q2
Current
$5.14
Return
+2754.4%
Last action
Added 9.3%
2025Q4
55,775 sh
$327
2611
FOSLFOSSIL GROUP INC
0.00%
of portfolio
Avg buy
$3.22
2016Q1
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q2
86,628 sh
$326
2612
AVBPARRIVENT BIOPHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added 12.3%
2025Q4
16,115 sh
$325
2613
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$4.58
2016Q1
Current
—
Return
—
Last action
Added 12.5%
2025Q4
22,507 sh
$325
2614
BKVBKV CORP
0.00%
of portfolio
Avg buy
$0.02
2025Q2
Current
—
Return
—
Last action
Added 34.5%
2025Q4
11,897 sh
$324
2615
OPTUALTICE USA INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$3.11
2017Q2
Current
—
Return
—
Last action
Added 194.4%
2025Q2
195,452 sh
$323
2616
SMBKSMARTFINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added 13.1%
2025Q4
8,674 sh
$321
2617
SRGSERITAGE GROWTH PPTYS
0.00%
of portfolio
Avg buy
$10.74
2016Q3
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q2
98,256 sh
$320
2618
CPSCOOPER STD HLDGS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$98.04
2016Q4
Current
—
Return
—
Last action
Added 9.2%
2025Q4
9,734 sh
$320
2619
UAMYUNITED STATES ANTIMONY CORP
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
Added 29.4%
2025Q4
63,085 sh
$317
2620
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$11.47
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q3
47,522 sh
$316
2621
G23773107CONSOLIDATED WATER CO INC
0.00%
of portfolio
Avg buy
$0.03
2025Q2
Current
—
Return
—
Last action
Added 11.3%
2025Q4
8,924 sh
$315
2622
PKSTPEAKSTONE REALTY TRUSTREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 11.9%
2025Q4
21,879 sh
$314
2623
IBRXIMMUNITYBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.62
2021Q1
Current
—
Return
—
Last action
Added 30.7%
2025Q4
158,242 sh
$314
2624
SLDESLIDE INS HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.02
2025Q3
Current
—
Return
—
Last action
Added 11.9%
2025Q4
16,019 sh
$313
2625
GDENGOLDEN ENTMT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 11.2%
2025Q4
11,507 sh
$313
2626
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 20.6%
2025Q4
35,283 sh
$312
2627
CLFDCLEARFIELD INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Added 6.4%
2025Q4
10,618 sh
$310
2628
IDRIDAHO STRATEGIC RESOURCES
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.03
2025Q3
Current
$39.68
Return
+114157.6%
Last action
Added 14.6%
2025Q4
7,673 sh
$310
2629
MCBSMETROCITY BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q4
Current
—
Return
—
Last action
Added 13.4%
2025Q4
11,640 sh
$309
2630
ALRSALERUS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2025Q2
Current
—
Return
—
Last action
Added 10.7%
2025Q4
13,594 sh
$307
2631
VTYXUSDVENTYX BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 50.8%
2025Q4
33,977 sh
$307
2632
ACNBACNB CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2025Q2
Current
—
Return
—
Last action
Added 16.8%
2025Q4
6,333 sh
$307
2633
DFHDREAM FINDERS HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 8.5%
2025Q4
17,885 sh
$306
2634
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$9.14
2016Q1
Current
$1.63
Return
-82.2%
Last action
Added 12.1%
2025Q4
163,527 sh
$306
2635
TALKTALKSPACE INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 1.7%
2025Q4
84,241 sh
$306
2636
RICKRCI HOSPITALITY HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$17.22
2022Q1
Current
—
Return
—
Last action
Added 20.8%
2025Q4
12,799 sh
$306
2637
DSGRLAWSON PRODS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$15.61
2019Q4
Current
—
Return
—
Last action
Added 43.8%
2025Q4
11,114 sh
$305
2638
SENEASENECA FOODS CORP NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.10
2025Q2
Current
—
Return
—
Last action
Added 12.7%
2025Q4
2,745 sh
$304
2639
NBNIOCORP DEVS LTD
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
$5.88
Return
+139166.6%
Last action
Added 53.7%
2025Q4
57,242 sh
$304
2640
BBBYOVERSTOCK COM INC DEL
0.00%
of portfolio
Avg buy
$16.64
2017Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
55,180 sh
$302
2641
CRSRCORSAIR GAMING INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$2.89
2022Q2
Current
—
Return
—
Last action
Added 10.6%
2025Q4
50,573 sh
$301
2642
GSBCGREAT SOUTHN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$44.68
2021Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
4,857 sh
$299
2643
RESRPC INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
—
Return
—
Last action
Added 16.6%
2025Q4
54,895 sh
$299
2644
TRNSTRANSCAT INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.10
2023Q4
Current
—
Return
—
Last action
Added 8.9%
2025Q4
5,265 sh
$299
2645
SPFISOUTH PLAINS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2025Q2
Current
—
Return
—
Last action
Added 12.4%
2025Q4
7,667 sh
$298
2646
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.39
2021Q2
Current
—
Return
—
Last action
Added 3.8%
2025Q2
76,741 sh
$298
2647
PLPCPREFORMED LINE PRODS CO
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$0.20
2025Q3
Current
—
Return
—
Last action
Added 12.5%
2025Q4
1,437 sh
$298
2648
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$8.16
2019Q3
Current
—
Return
—
Last action
Added 15.1%
2025Q4
125,066 sh
$297
2649
AVOMISSION PRODUCE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 13.4%
2025Q4
25,502 sh
$296
2650
DCDAKOTA GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 13.3%
2025Q4
51,986 sh
$296
2651
IWVISHARES TRETF
0.00%
of portfolio
Avg buy
$277.49
2021Q4
Current
—
Return
—
Last action
New holding
2023Q4
764 sh
$296
2652
CRMTAMERICAS CAR-MART INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$20.07
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
11,674 sh
$295
2653
CEVACEVA INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.03
2024Q4
Current
—
Return
—
Last action
Added 10.2%
2025Q4
13,680 sh
$295
2654
RDWREDWIRE CORPORATION
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 45.8%
2025Q4
38,681 sh
$294
2655
ACREARES COML REAL ESTATE CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$5.26
2016Q1
Current
—
Return
—
Last action
Trimmed 27.8%
2025Q4
61,412 sh
$294
2656
UHALAMERCO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$135.39
2016Q1
Current
—
Return
—
Last action
Trimmed 20.4%
2025Q4
5,786 sh
$292
2657
TCBXTHIRD COAST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2025Q2
Current
—
Return
—
Last action
Added 12.3%
2025Q4
7,674 sh
$292
2658
FDMT4D MOLECULAR THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.97
2020Q4
Current
—
Return
—
Last action
Trimmed 13.9%
2025Q4
38,747 sh
$291
2659
CCRNCROSS CTRY HEALTHCARE INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$4.52
2016Q1
Current
—
Return
—
Last action
Added 32.3%
2025Q4
35,838 sh
$291
2660
FMNBFARMERS NATIONAL BANC CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 12.6%
2025Q4
21,773 sh
$291
2661
ODCOIL DRI CORP AMER
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$24.92
2016Q1
Current
—
Return
—
Last action
Added 12.7%
2025Q4
5,912 sh
$290
2662
RUSHBRUSH ENTERPRISES INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.06
2025Q1
Current
—
Return
—
Last action
Added 11.7%
2025Q4
5,125 sh
$289
2663
ZVRAKEMPHARM INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 12.8%
2025Q4
32,140 sh
$288
2664
WHGWESTWOOD HLDGS GROUP INC
0.00%
of portfolio
Avg buy
$19.47
2016Q1
Current
—
Return
—
Last action
Added 25.9%
2025Q2
16,622 sh
$287
2665
FUSBFIRST US BANCSHARES INC
0.00%
of portfolio
Avg buy
$11.18
2016Q4
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q2
20,414 sh
$286
2666
CATBUSDASTRIA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$4.44
2021Q3
Current
—
Return
—
Last action
Added 11.2%
2025Q4
21,810 sh
$286
2667
LTRXLANTRONIX INC
0.00%
of portfolio
Avg buy
$1.05
2021Q1
Current
—
Return
—
Last action
Added 132.0%
2025Q2
48,722 sh
$286
2668
CCAPCRESCENT CAP BDC INC
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
Trimmed 8.5%
2025Q4
20,293 sh
$286
2669
SIGASIGA TECHNOLOGIES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.03
2021Q1
Current
—
Return
—
Last action
Added 8.4%
2025Q4
46,344 sh
$284
2670
BCSFBAIN CAP SPECIALTY FIN INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
Added 3.7%
2025Q4
20,400 sh
$284
2671
G8726T105TEEKAY CORPORATION LTD
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
Added 14.5%
2025Q4
31,151 sh
$282
2672
BHBBAR HBR BANKSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2025Q2
Current
—
Return
—
Last action
Added 12.8%
2025Q4
9,019 sh
$281
2673
BOOMDMC GLOBAL INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$7.94
2016Q4
Current
—
Return
—
Last action
Added 45.8%
2025Q4
41,727 sh
$280
2674
MAMAMAMAMANCINI S HLDGS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 14.7%
2025Q4
20,692 sh
$280
2675
ASPNASPEN AEROGELS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.54
2016Q1
Current
—
Return
—
Last action
Added 28.3%
2025Q4
98,299 sh
$279
2676
QTRXQUANTERIX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$13.00
2017Q4
Current
—
Return
—
Last action
Trimmed 25.5%
2025Q4
43,778 sh
$279
2677
ARDTARDENT HEALTH PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added 172.4%
2025Q3
31,544 sh
$279
2678
VREXVAREX IMAGING CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$7.86
2018Q4
Current
—
Return
—
Last action
Added 11.8%
2025Q4
23,830 sh
$278
2679
VERIVERITONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$8.39
2020Q4
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q2
59,674 sh
$278
2680
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$8.89
2016Q1
Current
—
Return
—
Last action
Added 33.1%
2025Q4
15,700 sh
$278
2681
HIFSHINGHAM INSTN SVGS MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$125.47
2018Q2
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
967 sh
$275
2682
YORWYORK WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$31.88
2019Q3
Current
—
Return
—
Last action
Added 13.7%
2025Q4
8,609 sh
$275
2683
HZOMARINEMAX INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 13.3%
2025Q4
11,325 sh
$275
2684
KSAISHARES TRETF
0.00%
of portfolio
Avg buy
$43.00
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
7,510 sh
$274
2685
ASIXADVANSIX INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$13.55
2016Q4
Current
—
Return
—
Last action
Added 13.4%
2025Q4
15,821 sh
$274
2686
FSUNFIRSTSUN CAP BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2025Q2
Current
—
Return
—
Last action
Added 8.3%
2025Q4
7,248 sh
$273
2687
EUENCORE ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
$2.12
Return
+70105.5%
Last action
Added 13.0%
2025Q4
110,029 sh
$273
2688
H00501108AEBI SCHMIDT HLDG AG
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
New holding
2025Q3
21,552 sh
$273
2689
EGHT8X8 INC NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.80
2017Q4
Current
—
Return
—
Last action
Added 12.4%
2025Q4
137,891 sh
$272
2690
PFISPEOPLES FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.05
2025Q2
Current
—
Return
—
Last action
Added 12.9%
2025Q4
5,573 sh
$272
2691
CARECARTER BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2025Q2
Current
—
Return
—
Last action
Added 14.0%
2025Q4
13,791 sh
$272
2692
CHCTCOMMUNITY HEALTHCARE TR INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$17.31
2019Q1
Current
—
Return
—
Last action
Trimmed 38.4%
2025Q4
16,452 sh
$271
2693
GRNDGRINDR INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 14.2%
2025Q4
20,011 sh
$271
2694
AIPARTERIS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 20.4%
2025Q4
17,453 sh
$271
2695
NXDRNEXTDOOR HOLDINGS INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.40
2021Q4
Current
$1.55
Return
+292.1%
Last action
Added 14.2%
2025Q4
128,173 sh
$270
2696
SRISTONERIDGE INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$16.19
2016Q1
Current
—
Return
—
Last action
Trimmed 21.1%
2025Q2
46,429 sh
$269
2697
SLRCSLR INVESTMENT CORP
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
17,342 sh
$269
2698
WEAVWEAVE COMMUNICATIONS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 13.7%
2025Q4
35,255 sh
$268
2699
FRGEFORGE GLOBAL HOLDINGS INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
New holding
2025Q4
5,984 sh
$267
2700
ATNIATN INTL INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$34.16
2016Q2
Current
—
Return
—
Last action
Trimmed 10.0%
2025Q4
11,664 sh
$266
2701
BMBLBUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$6.85
2021Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q3
74,413 sh
$266
2702
EHTHEHEALTH INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$15.99
2017Q3
Current
—
Return
—
Last action
Added 34.5%
2025Q4
57,736 sh
$266
2703
KVHIKVH INDS INC
0.00%
of portfolio
Avg buy
$3.34
2020Q1
Current
—
Return
—
Last action
Trimmed 10.9%
2024Q2
37,763 sh
$264
2704
XLYSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$49.42
2017Q4
Current
—
Return
—
Last action
Added 100.0%
2025Q4
2,200 sh
$263
2705
ASHRDBX ETF TRETF
0.00%
of portfolio
Avg buy
$0.03
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
7,999 sh
$263
2706
CRVSCORVUS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.38
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
34,105 sh
$263
2707
ASPIASP ISOTOPES INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Trimmed 95.3%
2025Q4
49,044 sh
$263
2708
RGCORGC RES INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$20.27
2016Q2
Current
—
Return
—
Last action
Added 2.5%
2025Q3
12,318 sh
$263
2709
MSBIMIDLAND STS BANCORP INC ILL
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Added 12.8%
2025Q4
12,334 sh
$262
2710
REAXTHE REAL BROKERAGE INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 22.4%
2025Q4
71,543 sh
$262
2711
GRPNGROUPON INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$8.16
2020Q2
Current
—
Return
—
Last action
Added 12.8%
2025Q4
14,850 sh
$262
2712
IMXIINTERNATIONAL MNY EXPRESS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 14.0%
2025Q4
16,949 sh
$261
2713
PSIXPOWER SOLUTIONS INTL INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.06
2025Q2
Current
—
Return
—
Last action
Added 31.2%
2025Q4
4,554 sh
$261
2714
TBITRUEBLUE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$2.12
2016Q1
Current
—
Return
—
Last action
Added 12.7%
2025Q4
56,959 sh
$260
2715
ETONETON PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$5.15
2021Q2
Current
—
Return
—
Last action
Added 13.6%
2025Q4
15,369 sh
$260
2716
FBIZFIRST BUSINESS FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.37
2016Q1
Current
—
Return
—
Last action
Added 14.0%
2025Q4
4,768 sh
$259
2717
STRSSTRATUS PPTYS INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 5.8%
2025Q3
10,631 sh
$258
2718
G1757E113CALEDONIA MNG CORP PLC
0.00%
of portfolio
Avg buy
$0.04
2025Q3
Current
—
Return
—
Last action
Added 12.3%
2025Q4
9,856 sh
$258
2719
COFSCHOICEONE FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2025Q2
Current
—
Return
—
Last action
Added 13.8%
2025Q4
8,578 sh
$254
2720
ABATAMERICAN BATTERY TECHNOLOGY
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
Added 47.1%
2025Q4
75,885 sh
$254
2721
CIVBCIVISTA BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2025Q3
Current
—
Return
—
Last action
Added 12.0%
2025Q4
11,423 sh
$254
2722
PLTKPLAYTIKA HLDG CORP
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Avg buy
$10.50
2021Q1
Current
$3.57
Return
-66.0%
Last action
Trimmed 39.7%
2025Q4
64,275 sh
$254
2723
AEVAAEVA TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2025Q1
Current
—
Return
—
Last action
Added 18.5%
2025Q4
19,007 sh
$253
2724
MHMCGRAW HILL INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
Added 21.8%
2025Q4
15,306 sh
$253
2725
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.03
2018Q4
Current
—
Return
—
Last action
Trimmed 27.9%
2025Q4
280,365 sh
$253
2726
CLBKCOLUMBIA FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.23
2019Q2
Current
—
Return
—
Last action
Added 11.8%
2025Q4
16,106 sh
$251
2727
SWBISMITH & WESSON BRANDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$10.76
2021Q2
Current
—
Return
—
Last action
Added 9.0%
2025Q4
25,253 sh
$250
2728
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$3.25
2016Q2
Current
—
Return
—
Last action
Added 0.8%
2025Q2
39,794 sh
$250
2729
MCSMARCUS CORP DEL
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Added 17.0%
2025Q4
16,107 sh
$250
2730
LTBRLIGHTBRIDGE CORP
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$0.02
2025Q3
Current
—
Return
—
Last action
Added 60.8%
2025Q4
19,682 sh
$249
2731
MLRMILLER INDS INC TENN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.05
2024Q3
Current
—
Return
—
Last action
Added 13.1%
2025Q4
6,637 sh
$249
2732
LBRXLB PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2025Q3
Current
—
Return
—
Last action
Trimmed 96.1%
2025Q4
11,074 sh
$247
2733
BSRRSIERRA BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
7,536 sh
$247
2734
DHILDIAMOND HILL INVT GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$156.85
2020Q4
Current
—
Return
—
Last action
New holding
2025Q3
1,453 sh
$247
2735
MLABMESA LABS INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$56.22
2016Q2
Current
—
Return
—
Last action
Trimmed 23.6%
2025Q4
3,141 sh
$247
2736
MEDMEDIFAST INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$24.03
2016Q2
Current
—
Return
—
Last action
Added 24.4%
2025Q4
22,905 sh
$245
2737
G6891L105PANGAEA LOGISTICS SOLUTION L
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 7.3%
2025Q2
35,472 sh
$245
2738
B9151N105TITAN AMER SA
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 13.8%
2025Q4
14,733 sh
$243
2739
BCALSOUTHERN CALIF BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
12,988 sh
$243
2740
SFSTSOUTHERN FIRST BANCSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$39.48
2017Q2
Current
—
Return
—
Last action
New holding
2025Q4
4,693 sh
$242
2741
KROKRONOS WORLDWIDE INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.41
2016Q1
Current
—
Return
—
Last action
Added 123.5%
2025Q4
54,466 sh
$241
2742
IMMRIMMERSION CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
—
Return
—
Last action
Added 1.9%
2025Q3
35,410 sh
$241
2743
ULCCFRONTIER GROUP HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$2.51
2021Q3
Current
—
Return
—
Last action
Trimmed 14.5%
2025Q4
50,756 sh
$240
2744
RMAXRE MAX HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$12.12
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q3
31,475 sh
$239
2745
PKOHPARK-OHIO HLDGS CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 5.8%
2025Q3
11,394 sh
$239
2746
SLSSELLAS LIFE SCIENCES GROUP I
0.00%
of portfolio
Avg buy
$2.01
2021Q1
Current
—
Return
—
Last action
Added 31.4%
2025Q4
63,026 sh
$238
2747
TIPTTIPTREE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Added 2.3%
2025Q4
13,020 sh
$238
2748
N4732M103JBS N.V.
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
New holding
2025Q3
16,429 sh
$237
2749
HYLNHYLIION HOLDINGS CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$4.18
2021Q2
Current
—
Return
—
Last action
Added 3.9%
2025Q2
127,746 sh
$236
2750
FPIFARMLAND PARTNERS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 11.7%
2025Q4
24,328 sh
$236
2751
HBCPHOME BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.06
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
4,049 sh
$235
2752
G4690M101IBEX LTD
0.00%
of portfolio
Avg buy
$0.04
2025Q3
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q4
6,106 sh
$234
2753
WESTWESTROCK COFFEE CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 216.5%
2025Q4
57,161 sh
$233
2754
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$37.52
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
1,083 sh
$233
2755
NATRNATURES SUNSHINE PRODS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$14.65
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
10,740 sh
$232
2756
JYNTJOINT CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$17.89
2021Q3
Current
—
Return
—
Last action
Added 28.0%
2025Q4
26,504 sh
$232
2757
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$2.25
2016Q1
Current
—
Return
—
Last action
Added 13.7%
2025Q4
39,121 sh
$231
2758
GEF/BGREIF INC
0.00%
of portfolio
Avg buy
$0.07
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
3,085 sh
$231
2759
CLMBCLIMB GLOBAL SOLUTIONS INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$0.12
2024Q4
Current
—
Return
—
Last action
Added 10.9%
2025Q4
2,246 sh
$231
2760
UNTYUNITY BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.05
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
4,447 sh
$230
2761
DGROISHARES TRETF
0.00%
of portfolio
Avg buy
$16.31
2020Q3
Current
—
Return
—
Last action
Trimmed 29.6%
2025Q4
3,304 sh
$230
2762
BMRCBANK MARIN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
8,839 sh
$230
2763
ZIPZIPRECRUITER INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 14.3%
2025Q4
58,678 sh
$230
2764
NPCENEUROPACE INC
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 23.0%
2025Q4
14,836 sh
$230
2765
CERSCERUS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.13
2016Q1
Current
$2.00
Return
-6.3%
Last action
Added 19.1%
2025Q4
111,048 sh
$229
2766
G75398100REZOLVE AI LTD
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
Added 12.6%
2025Q4
88,472 sh
$228
2767
MHHMASTECH DIGITAL INC
0.00%
of portfolio
Avg buy
$7.75
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q2
32,598 sh
$228
2768
LELANDS END INC NEW
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.34
2016Q1
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
15,651 sh
$228
2769
ENTAENANTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$49.16
2017Q3
Current
—
Return
—
Last action
Added 42.0%
2025Q4
14,410 sh
$228
2770
FEIMFREQUENCY ELECTRS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.05
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
4,223 sh
$228
2771
ORNORION GROUP HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 17.7%
2025Q4
22,937 sh
$228
2772
CWBCCOMMUNITY WEST BANCSHARES NE
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
9,957 sh
$225
2773
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Avg buy
$9.16
2016Q1
Current
—
Return
—
Last action
Added 21.4%
2025Q4
79,908 sh
$224
2774
CVGWCALAVO GROWERS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$19.78
2021Q4
Current
—
Return
—
Last action
Trimmed 43.3%
2025Q4
10,207 sh
$223
2775
SVVSAVERS VALUE VLG INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 16.0%
2025Q4
23,869 sh
$223
2776
DRUGBRIGHT MINDS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.08
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,830 sh
$221
2777
ARKOARKO CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$2.08
2021Q3
Current
—
Return
—
Last action
Added 19.4%
2025Q4
48,596 sh
$221
2778
ZUMZZUMIEZ INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$17.81
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
8,462 sh
$221
2779
RBBRBB BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
10,682 sh
$221
2780
LABFLUIDIGM CORP DEL
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.16
2016Q1
Current
$0.92
Return
+478.1%
Last action
Added 9.3%
2025Q4
172,134 sh
$221
2781
STXSSTEREOTAXIS INC
0.00%
of portfolio
Avg buy
$1.15
2021Q1
Current
—
Return
—
Last action
Added 12.0%
2025Q4
95,221 sh
$220
2782
NGSNATURAL GAS SVCS GROUP INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$13.05
2016Q2
Current
—
Return
—
Last action
New holding
2025Q4
6,472 sh
$218
2783
BWBBRIDGEWATER BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2025Q2
Current
—
Return
—
Last action
Added 14.1%
2025Q4
12,419 sh
$218
2784
REPXRILEY EXPLORATION PERMIAN IN
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$25.08
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
8,138 sh
$215
2785
FRBAFIRST BK WILLIAMSTOWN NEW JE
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2025Q2
Current
—
Return
—
Last action
Added 12.6%
2025Q4
12,857 sh
$212
2786
CTOSCUSTOM TRUCK ONE SOURCE INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 15.4%
2025Q4
36,695 sh
$212
2787
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 10.4%
2025Q4
55,349 sh
$211
2788
VSTMVERASTEM INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
Trimmed 95.3%
2025Q4
27,236 sh
$211
2789
INGMINGRAM MICRO HLDG CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
9,806 sh
$210
2790
G5698W116LUXFER HOLDINGS PLC
0.00%
of portfolio
Avg buy
$11.49
2017Q4
Current
—
Return
—
Last action
Added 13.4%
2025Q4
15,485 sh
$210
2791
BRCBBLACK ROCK COFFEE BAR INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
9,427 sh
$210
2792
ORGOORGANOGENESIS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.57
2021Q2
Current
—
Return
—
Last action
Added 10.5%
2025Q4
40,278 sh
$209
2793
HCATHEALTH CATALYST INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$8.18
2019Q3
Current
—
Return
—
Last action
Added 6.2%
2025Q4
87,428 sh
$209
2794
Y0207T100ARDMORE SHIPPING CORP
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 2.5%
2025Q4
19,619 sh
$208
2795
DDD3-D SYS CORP DEL
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$4.82
2016Q1
Current
$2.14
Return
-55.6%
Last action
Trimmed 26.6%
2025Q3
116,997 sh
$208
2796
RGPRESOURCES CONNECTION INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 149.8%
2025Q4
40,992 sh
$207
2797
CRCTCRICUT INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 13.0%
2025Q4
41,465 sh
$206
2798
RRBIRED RIVER BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.07
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
2,871 sh
$206
2799
GPMTGRANITE PT MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.82
2017Q4
Current
—
Return
—
Last action
Trimmed 20.6%
2025Q2
85,539 sh
$206
2800
SMTISANARA MEDTECH INC
0.00%
of portfolio
Avg buy
$0.04
2022Q4
Current
—
Return
—
Last action
Added 31.8%
2025Q4
8,698 sh
$204
2801
MGPIMGP INGREDIENTS INC NEW
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Avg buy
$0.07
2022Q3
Current
—
Return
—
Last action
New holding
2025Q4
8,383 sh
$204
2802
DGICADONEGAL GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
10,144 sh
$203
2803
PUBMPUBMATIC INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$7.82
2021Q3
Current
—
Return
—
Last action
Trimmed 35.3%
2025Q4
22,847 sh
$203
2804
TCALT ROWE PRICE ETF INCETF
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
8,587 sh
$203
2805
RBBNRIBBON COMMUNICATIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.15
2017Q4
Current
—
Return
—
Last action
Added 15.0%
2025Q4
69,822 sh
$202
2806
FORRFORRESTER RESH INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$10.50
2016Q1
Current
—
Return
—
Last action
Trimmed 39.5%
2025Q4
24,807 sh
$202
2807
AMXAMERICA MOVIL SAB DE CVADR
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
New holding
2025Q3
9,700 sh
$201
2808
EVEXEVE HLDG INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Added 90.0%
2025Q4
50,158 sh
$201
2809
ITICINVESTORS TITLE CO NC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$0.27
2025Q3
Current
—
Return
—
Last action
Added 6.5%
2025Q4
803 sh
$201
2810
SGHTSIGHT SCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 21.6%
2025Q4
25,283 sh
$201
2811
FCELFUELCELL ENERGY INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Trimmed 16.8%
2025Q4
27,252 sh
$200
2812
HPKHIGHPEAK ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
41,863 sh
$199
2813
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
$4.50
Return
+115242.4%
Last action
Added 21.1%
2025Q4
41,282 sh
$199
2814
SLDBSOLID BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q3
35,087 sh
$198
2815
AVDAMERICAN VANGUARD CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$2.79
2016Q1
Current
—
Return
—
Last action
Trimmed 29.1%
2025Q4
51,543 sh
$197
2816
INGNINOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$14.68
2016Q1
Current
—
Return
—
Last action
Trimmed 2.7%
2025Q4
29,028 sh
$196
2817
BIOABIOAGE LABS INC
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added 24.5%
2025Q4
14,808 sh
$196
2818
CODICOMPASS DIVERSIFIED
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$4.27
2016Q1
Current
—
Return
—
Last action
Added 13.3%
2025Q4
40,453 sh
$195
2819
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$10.39
2020Q2
Current
—
Return
—
Last action
Added 208.1%
2025Q4
237,772 sh
$195
2820
DNUTKRISPY KREME INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$7.80
2022Q1
Current
—
Return
—
Last action
Added 21.2%
2025Q4
47,672 sh
$192
2821
NMAXNEWSMAX INC
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
24,674 sh
$191
2822
KIDSORTHOPEDIATRICS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$25.72
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
10,642 sh
$190
2823
MVISMICROVISION INC DEL
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$2.77
2020Q4
Current
—
Return
—
Last action
Added 1.9%
2025Q4
231,229 sh
$190
2824
EDITEDITAS MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.52
2016Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
92,397 sh
$190
2825
BYRNBYRNA TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.03
2024Q4
Current
—
Return
—
Last action
Added 17.2%
2025Q4
11,304 sh
$190
2826
SCVLSHOE CARNIVAL INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
11,108 sh
$188
2827
INSGINSEEGO CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added 48.6%
2025Q2
18,237 sh
$188
2828
WOOFPETCO HEALTH & WELLNESS CO I
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$9.56
2021Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q3
66,312 sh
$187
2829
EVCENTRAVISION COMMUNICATIONS C
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$1.13
2016Q3
Current
—
Return
—
Last action
Added 6.1%
2025Q3
63,482 sh
$187
2830
ACICUNITED INS HLDGS CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added 19.8%
2025Q4
14,686 sh
$186
2831
SLPSIMULATIONS PLUS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$20.34
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
10,192 sh
$186
2832
ABXABACUS LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
New holding
2025Q3
21,605 sh
$185
2833
LOVELOVESAC COMPANY
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$12.21
2021Q4
Current
—
Return
—
Last action
Added 3.1%
2025Q3
12,520 sh
$185
2834
BVSBIOVENTUS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$6.92
2021Q3
Current
—
Return
—
Last action
Added 8.7%
2025Q3
24,648 sh
$184
2835
G59665102MEIRAGTX HLDGS PLC
0.00%
of portfolio
Avg buy
$7.41
2020Q3
Current
—
Return
—
Last action
Added 8.8%
2025Q2
22,776 sh
$182
2836
SDHCSMITH DOUGLAS HOMES CORP
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
10,800 sh
$182
2837
SGCSUPERIOR GROUP OF CO INC
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 5.8%
2025Q2
18,710 sh
$182
2838
ILPTINDUSTRIAL LOGISTICS PPTYS TREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$5.58
2018Q4
Current
—
Return
—
Last action
Added 14.4%
2025Q4
32,541 sh
$181
2839
ALTALTIMMUNE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.49
2020Q3
Current
—
Return
—
Last action
Added 20.2%
2025Q4
49,879 sh
$181
2840
BALYBALLYS CORPORATION
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
10,733 sh
$178
2841
TTECTTEC HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$14.60
2018Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q3
48,752 sh
$176
2842
NPBNORTHPOINTE BANCSHARES INC.
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
10,446 sh
$176
2843
FNKOFUNKO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$7.84
2021Q1
Current
—
Return
—
Last action
Added 14.5%
2025Q4
51,276 sh
$175
2844
CPHCCANTERBURY PARK HOLDING CORP
0.00%
of portfolio
Avg buy
$10.42
2016Q3
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q2
11,247 sh
$172
2845
BRBSBLUE RIDGE BANKSHARES INC VA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
Added 3.1%
2025Q4
40,147 sh
$172
2846
FVRFRONTVIEW REIT INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
Added 3.6%
2025Q4
11,553 sh
$171
2847
TNXPTONIX PHARMACEUTICALS HLDG C
0.00%
of portfolio
Avg buy
$0.02
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
10,933 sh
$171
2848
CMTLCOMTECH TELECOMMUNICATIONS C
0.00%
of portfolio
Avg buy
$3.74
2016Q1
Current
—
Return
—
Last action
Trimmed 43.2%
2025Q3
31,864 sh
$169
2849
THTARGET HOSPITALITY CORP
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 28.8%
2025Q4
21,054 sh
$169
2850
ONEWONEWATER MARINE INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
15,260 sh
$166
2851
H0036K147ADC THERAPEUTICS SA
0.00%
of portfolio
Avg buy
$12.57
2020Q2
Current
—
Return
—
Last action
Added 25.6%
2025Q4
46,750 sh
$166
2852
AVXLANAVEX LIFE SCIENCES CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.26
2016Q3
Current
—
Return
—
Last action
Added 1.5%
2025Q4
46,279 sh
$165
2853
HURCHURCO CO
0.00%
of portfolio
Avg buy
$15.66
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
10,600 sh
$164
2854
G4660A103HIMALAYA SHIPPING LTD
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 17.1%
2025Q4
17,932 sh
$164
2855
BOCBOSTON OMAHA CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$15.84
2020Q2
Current
—
Return
—
Last action
Added 16.6%
2025Q4
13,117 sh
$163
2856
DCTHDELCATH SYS INC
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 6.6%
2025Q3
16,076 sh
$163
2857
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.25
2016Q1
Current
—
Return
—
Last action
Trimmed 29.3%
2025Q4
14,900 sh
$163
2858
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$20.07
2020Q2
Current
$8.84
Return
-55.9%
Last action
Trimmed 6.6%
2025Q4
26,114 sh
$161
2859
OOMAOOMA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added 12.9%
2025Q3
13,576 sh
$160
2860
STEMSTEM INC
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Trimmed 14.8%
2025Q4
10,514 sh
$159
2861
RRGBRED ROBIN GOURMET BURGERS IN
0.00%
of portfolio
Avg buy
$26.69
2016Q1
Current
—
Return
—
Last action
Added 23.7%
2025Q3
39,087 sh
$159
2862
PTLOPORTILLOS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 17.2%
2025Q4
34,765 sh
$158
2863
UISUNISYS CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.86
2016Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q3
57,187 sh
$158
2864
KRMDREPRO MED SYS INC
0.00%
of portfolio
Avg buy
$1.82
2021Q1
Current
—
Return
—
Last action
Added 26.4%
2025Q4
27,036 sh
$158
2865
DMACDIAMEDICA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
Added 47.1%
2025Q3
19,660 sh
$157
2866
KFSKINGSWAY FINL SVCS INC
0.00%
of portfolio
Avg buy
$0.01
2025Q3
Current
—
Return
—
Last action
New holding
2025Q3
11,625 sh
$157
2867
OPFIOPPFI INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 22.6%
2025Q4
14,889 sh
$156
2868
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$8.01
2017Q1
Current
—
Return
—
Last action
Trimmed 22.7%
2025Q4
63,171 sh
$156
2869
RNGRRANGER ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$10.58
2017Q3
Current
—
Return
—
Last action
New holding
2025Q3
11,085 sh
$155
2870
PLSEPULSE BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$9.25
2018Q2
Current
—
Return
—
Last action
Added 3.0%
2025Q4
11,231 sh
$155
2871
PBYIPUMA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.53
2016Q1
Current
—
Return
—
Last action
Added 19.9%
2025Q4
25,936 sh
$155
2872
SKINTHE BEAUTY HEALTH COMPANY
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$3.54
2021Q4
Current
—
Return
—
Last action
Trimmed 34.9%
2025Q3
110,711 sh
$154
2873
SWIMLATHAM GROUP INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 6.4%
2025Q3
23,957 sh
$153
2874
RPAYREPAY HLDGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.67
2020Q4
Current
—
Return
—
Last action
Added 8.9%
2025Q2
41,456 sh
$152
2875
INSEINSPIRED ENTMT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 28.5%
2025Q4
16,085 sh
$151
2876
NCMINATIONAL CINEMEDIA INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 16.2%
2025Q4
38,712 sh
$151
2877
PALPROFICIENT AUTO LOGISTICS IN
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 32.2%
2025Q4
15,636 sh
$151
2878
BLZEBACKBLAZE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 12.3%
2025Q4
32,219 sh
$151
2879
BLFYBLUE FOUNDRY BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.90
2021Q3
Current
—
Return
—
Last action
New holding
2025Q4
12,102 sh
$151
2880
SKLZSKILLZ INC
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q2
34,215 sh
$148
2881
XPOFXPONENTIAL FITNESS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added 28.6%
2025Q4
17,958 sh
$148
2882
DSGNDESIGN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$18.36
2021Q1
Current
—
Return
—
Last action
Trimmed 3.7%
2025Q4
15,711 sh
$148
2883
Y7388L103SAFE BULKERS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 7.4%
2025Q3
30,629 sh
$148
2884
CIOCITY OFFICE REIT INCREIT
0.00%
of portfolio
Avg buy
$2.53
2017Q3
Current
—
Return
—
Last action
Added 7.7%
2025Q3
20,966 sh
$147
2885
LOCOEL POLLO LOCO HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$10.58
2016Q1
Current
—
Return
—
Last action
Added 10.5%
2025Q3
14,019 sh
$147
2886
KELYAKELLY SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$12.90
2021Q2
Current
—
Return
—
Last action
Added 3.8%
2025Q4
16,688 sh
$147
2887
CADLCANDEL THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added 31.4%
2025Q4
25,814 sh
$146
2888
KLCKINDERCARE LEARNING COMPANIE
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 112.6%
2025Q4
33,603 sh
$146
2889
HLLYHOLLEY INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 16.0%
2025Q4
34,615 sh
$143
2890
PESIPERMA-FIX ENVIRONMENTAL SVCS
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
11,202 sh
$142
2891
VOXRVOX ROYALTY CORP
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
Added 48.0%
2025Q4
29,938 sh
$142
2892
MPXMARINE PRODS CORP
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 10.1%
2025Q2
16,155 sh
$142
2893
G2662B103CRITICAL METALS CORP
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
Added 25.5%
2025Q4
20,399 sh
$142
2894
SPOKSPOK HLDGS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$18.01
2017Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q3
10,744 sh
$142
2895
G6964L206PAYSAFE LIMITED
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Added 16.9%
2025Q3
17,269 sh
$140
2896
FBLAFB BANCORP INC
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
10,764 sh
$139
2897
SEATVIVID SEATS INC
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
19,178 sh
$139
2898
VMDVIEMED HEALTHCARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 9.8%
2025Q3
18,564 sh
$138
2899
FLWS1 800 FLOWERS COM INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.56
2016Q1
Current
—
Return
—
Last action
Added 169.7%
2025Q4
34,649 sh
$137
2900
GPROGOPRO INC
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$0.89
2016Q1
Current
—
Return
—
Last action
Trimmed 57.1%
2025Q3
96,763 sh
$137
2901
LFCRLANDEC CORP
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added 20.4%
2025Q4
16,646 sh
$137
2902
LUCKBOWLERO CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$5.74
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
16,149 sh
$137
2903
GRNTGRANITE RIDGE RESOURCES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 8.9%
2025Q3
28,937 sh
$137
2904
TOITHE ONCOLOGY INSTITUTE INC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
Added 27.7%
2025Q4
38,002 sh
$136
2905
NFENEW FORTRESS ENERGY INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$5.13
2019Q1
Current
$0.69
Return
-86.6%
Last action
Added 4.7%
2025Q3
118,292 sh
$135
2906
QVCGAQVC GROUP INC
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
12,629 sh
$133
2907
FRMIFERMI INC
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
$6.67
Return
+82728.4%
Last action
New holding
2025Q4
16,516 sh
$133
2908
M8T80P204NEXXEN INTL LTD
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 5.3%
2025Q3
19,939 sh
$131
2909
IDNINTELLICHECK INC
0.00%
of portfolio
Avg buy
$8.31
2021Q1
Current
—
Return
—
Last action
Trimmed 28.8%
2022Q1
19,500 sh
$131
2910
CTNMCONTINEUM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
11,300 sh
$130
2911
ALTIALTI GLOBAL INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 28.6%
2025Q4
27,873 sh
$130
2912
HNSTHONEST CO INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$1.80
2021Q4
Current
—
Return
—
Last action
Added 6.2%
2025Q3
49,636 sh
$129
2913
ABEOABEONA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 4.2%
2025Q4
24,127 sh
$128
2914
OPRTOPORTUN FINL CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$13.82
2020Q4
Current
—
Return
—
Last action
Added 42.6%
2025Q3
23,955 sh
$127
2915
UEICUNIVERSAL ELECTRS INC
0.00%
of portfolio
Avg buy
$17.20
2016Q1
Current
—
Return
—
Last action
Trimmed 1.5%
2025Q2
34,686 sh
$126
2916
CHPTCHARGEPOINT HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
18,778 sh
$125
2917
ASLEAERSALE CORPORATION
Industrials·Airports & Air Services
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 15.2%
2025Q3
17,368 sh
$124
2918
SEVNSEVEN HILLS REALTY TRUSTREIT
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
13,772 sh
$123
2919
G9470A102VTEX
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 11.7%
2025Q4
32,306 sh
$122
2920
SPIRSPIRE GLOBAL INC
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 18.0%
2025Q4
16,223 sh
$122
2921
LAWCS DISCO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.00
2024Q4
Current
—
Return
—
Last action
Added 25.9%
2025Q2
15,571 sh
$121
2922
KULRKULR TECHNOLOGY GROUP INC
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 13.3%
2025Q4
40,578 sh
$121
2923
LIDRAEYE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
$1.77
Return
+75484.1%
Last action
Added 227.1%
2025Q3
64,380 sh
$119
2924
G9001E102LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$10.05
2018Q1
Current
—
Return
—
Last action
Added 22.3%
2025Q2
15,848 sh
$118
2925
TGTREDEGAR CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$9.90
2017Q2
Current
—
Return
—
Last action
Added 19.9%
2025Q4
16,305 sh
$118
2926
AVRANTERIS TECHNOLOGIES GLOBAL
0.00%
of portfolio
Avg buy
$0.00
2025Q3
Current
—
Return
—
Last action
Added 78.7%
2025Q4
22,875 sh
$115
2927
00857U107AGILON HEALTH INC
0.00%
of portfolio
Avg buy
$1.93
2021Q2
Current
—
Return
—
Last action
Trimmed 19.9%
2025Q4
166,951 sh
$114
2928
LFVNLIFEVANTAGE CORP
0.00%
of portfolio
Avg buy
$8.08
2020Q3
Current
—
Return
—
Last action
Added 33.7%
2025Q4
18,234 sh
$113
2929
RLGTRADIANT LOGISTICS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 16.4%
2025Q2
17,780 sh
$113
2930
TARAPROTARA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$13.27
2020Q3
Current
—
Return
—
Last action
Added 26.8%
2025Q4
20,736 sh
$111
2931
PDYNPALLADYNE AI CORP
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 102.3%
2025Q4
25,910 sh
$111
2932
ATOMATOMERA INC
0.00%
of portfolio
Avg buy
$4.14
2020Q4
Current
—
Return
—
Last action
Added 39.3%
2025Q2
50,139 sh
$111
2933
LRMRLARIMAR THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 26.3%
2025Q4
29,008 sh
$111
2934
LDILOANDEPOT INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$6.46
2021Q2
Current
—
Return
—
Last action
Added 26.7%
2025Q4
52,286 sh
$109
2935
OMOUTSET MED INC
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 93.1%
2025Q4
28,627 sh
$107
2936
QSIQUANTUM SI INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3.47
2021Q2
Current
$1.04
Return
-70.0%
Last action
Added 4.8%
2025Q4
96,486 sh
$107
2937
RZLTREZOLUTE INC
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 8.8%
2025Q4
45,088 sh
$107
2938
SENSSENSEONICS HLDGS INC
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
18,900 sh
$105
2939
TLSITRISALUS LIFE SCIENCES INC
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
14,814 sh
$104
2940
BNCCEA INDUSTRIES INC
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
15,900 sh
$103
2941
SLQTSELECTQUOTE INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$7.54
2020Q2
Current
—
Return
—
Last action
Added 11.9%
2025Q3
72,467 sh
$103
2942
IIIINFORMATION SVCS GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.35
2016Q1
Current
—
Return
—
Last action
Added 6.0%
2025Q3
17,734 sh
$103
2943
QMCOQUANTUM CORP
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
New holding
2025Q4
15,901 sh
$103
2944
CRBPCORBUS PHARMACEUTICALS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
New holding
2025Q3
12,572 sh
$103
2945
SELFGLOBAL SELF STORAGE INCREIT
0.00%
of portfolio
Avg buy
$4.65
2017Q4
Current
—
Return
—
Last action
Trimmed 40.2%
2025Q3
19,971 sh
$102
2946
BKKTBAKKT HOLDINGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2025Q3
Current
—
Return
—
Last action
Added 68.7%
2025Q4
10,065 sh
$102
2947
HRTXHERON THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.07
2017Q2
Current
—
Return
—
Last action
Trimmed 97.3%
2025Q3
76,638 sh
$100
2948
OABIOMNIAB INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Added 11.7%
2025Q3
53,190 sh
$100
2949
PAYSPAYSIGN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.38
2021Q1
Current
—
Return
—
Last action
Added 29.6%
2025Q2
18,928 sh
$98
2950
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$5.52
2021Q3
Current
—
Return
—
Last action
Added 3.4%
2025Q3
71,715 sh
$97
2951
FENCFENNEC PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 11.4%
2025Q3
12,504 sh
$97
2952
SKYHSKY HARBOUR GROUP CORPORATIO
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
10,684 sh
$96
2953
M70700105NANO X IMAGING LTD
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 6.0%
2025Q3
34,110 sh
$96
2954
DOMHDOMINARI HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
$2.94
Return
+58700.0%
Last action
New holding
2025Q4
19,200 sh
$96
2955
TTGTTECHTARGET INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Trimmed 17.5%
2025Q4
17,657 sh
$96
2956
LNKBLINKBANCORP INC
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
11,423 sh
$95
2957
PLCECHILDRENS PL INC NEW
0.00%
of portfolio
Avg buy
$11.57
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
23,539 sh
$94
2958
G59467202MERCURITY FINTECH HOLDING IN
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 2.6%
2025Q4
18,326 sh
$92
2959
RILYB. RILEY FINANCIAL INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
19,500 sh
$92
2960
BHRBRAEMAR HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$0.88
2018Q2
Current
—
Return
—
Last action
Added 17.6%
2025Q2
31,673 sh
$91
2961
SPCEVIRGIN GALACTIC HOLDINGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 107.8%
2025Q3
28,140 sh
$91
2962
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.55
2019Q3
Current
$2.55
Return
+64.8%
Last action
Trimmed 97.4%
2025Q4
56,203 sh
$89
2963
CRDFCARDIFF ONCOLOGY INC
0.00%
of portfolio
Avg buy
$3.28
2020Q3
Current
—
Return
—
Last action
Added 3.9%
2025Q3
31,330 sh
$89
2964
FHTXFOGHORN THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
Added 15.2%
2025Q3
16,408 sh
$89
2965
WTIW & T OFFSHORE INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$1.54
2017Q4
Current
—
Return
—
Last action
Added 2.4%
2025Q3
52,733 sh
$86
2966
CHRSCOHERUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.81
2016Q3
Current
—
Return
—
Last action
Added 1.9%
2025Q3
59,613 sh
$85
2967
LPROOPEN LENDING CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$6.55
2020Q3
Current
—
Return
—
Last action
Added 2.0%
2025Q3
53,882 sh
$84
2968
BBCPCONCRETE PUMPING HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 4.0%
2025Q3
12,335 sh
$83
2969
CATXPERSPECTIVE THERAPEUTICS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 3.4%
2025Q3
29,769 sh
$82
2970
LVWRLIVEWIRE GROUP INC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
18,339 sh
$82
2971
NNBRNN INC
0.00%
of portfolio
Avg buy
$2.79
2016Q1
Current
—
Return
—
Last action
Trimmed 38.6%
2025Q3
63,163 sh
$81
2972
KPTIKARYOPHARM THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
10,886 sh
$81
2973
G5568L109LIFEZONE METALS LIMITED
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 17.8%
2025Q2
18,726 sh
$80
2974
CNTYCENTURY CASINOS INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q2
59,831 sh
$80
2975
MXCTMAXCYTE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3.15
2021Q3
Current
—
Return
—
Last action
Added 14.1%
2025Q2
51,537 sh
$80
2976
KLTRKALTURA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 10.4%
2025Q2
47,957 sh
$79
2977
POWWAMMO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 16.6%
2025Q2
45,440 sh
$78
2978
AQMSAQUA METALS INC
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
15,990 sh
$77
2979
VRAVERA BRADLEY INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$4.43
2020Q4
Current
—
Return
—
Last action
Trimmed 53.0%
2025Q3
31,474 sh
$77
2980
AGENAGENUS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
New holding
2025Q4
24,500 sh
$77
2981
AMWLAMERICAN WELL CORP
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q2
15,498 sh
$77
2982
BZAIBLAIZE HLDGS INC
0.00%
of portfolio
Avg buy
$0.00
2025Q3
Current
—
Return
—
Last action
New holding
2025Q3
39,200 sh
$77
2983
RSVRRESERVOIR MEDIA INC
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
10,121 sh
$77
2984
SMHISEACOR MARINE HLDGS INC
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$14.22
2017Q2
Current
—
Return
—
Last action
Added 22.8%
2025Q2
12,764 sh
$77
2985
NXDTNEXPOINT DIVERSIFIED REL ETREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
Added 3.7%
2025Q4
19,155 sh
$74
2986
UFIUNIFI INC
0.00%
of portfolio
Avg buy
$10.42
2021Q1
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q2
21,091 sh
$74
2987
GETYGETTY IMAGES HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 15.0%
2025Q3
55,158 sh
$74
2988
MASS908 DEVICES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$51.11
2020Q4
Current
$7.42
Return
-85.5%
Last action
Added 11.4%
2025Q3
13,827 sh
$73
2989
HUMAHUMACYTE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 21.0%
2025Q4
76,017 sh
$73
2990
SEERSEER INC
0.00%
of portfolio
Avg buy
$30.24
2020Q4
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q2
39,855 sh
$73
2991
CDXSCODEXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.65
2020Q4
Current
—
Return
—
Last action
Added 9.3%
2025Q3
44,269 sh
$73
2992
HYPDEYENOVIA INC
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
20,500 sh
$73
2993
APTALPHA PRO TECH LTD
0.00%
of portfolio
Avg buy
$5.09
2021Q4
Current
—
Return
—
Last action
Trimmed 28.1%
2024Q3
16,000 sh
$72
2994
KSCPKNIGHTSCOPE INC
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
18,900 sh
$71
2995
DFDVDEFI DEVELOPMENT CORP
0.00%
of portfolio
Avg buy
$0.01
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
13,900 sh
$71
2996
ACTGACACIA RESH CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$2.27
2016Q2
Current
—
Return
—
Last action
Trimmed 65.5%
2025Q2
18,738 sh
$71
2997
PRTHPRIORITY TECHNOLOGY HLDGS IN
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
Added 12.9%
2025Q3
12,694 sh
$70
2998
KGEIKOLIBRI GLOBAL ENERGY INC
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
17,699 sh
$70
2999
CCLDCARECLOUD INC
0.00%
of portfolio
Avg buy
$7.96
2021Q2
Current
—
Return
—
Last action
Trimmed 28.6%
2023Q3
23,700 sh
$70
3000
SDSTSTARDUST PWR INC
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
22,500 sh
$69
3001
SKYXSKYX PLATFORMS CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
New holding
2025Q2
31,111 sh
$68
3002
EMPDEMPERY DIGITAL INC
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
14,800 sh
$68
3003
SPRUSPRUCE POWER HOLDING CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Trimmed 59.3%
2025Q3
13,130 sh
$67
3004
LFMDLIFEMD INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$6.81
2021Q2
Current
—
Return
—
Last action
Added 8.6%
2025Q3
19,282 sh
$66
3005
INVINNVENTURE INC
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
15,743 sh
$66
3006
SATLSATELLOGIC INC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
34,579 sh
$65
3007
SPAISafe Pro Group Inc - US
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
15,400 sh
$65
3008
LPSNLIVEPERSON INC
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
16,600 sh
$65
3009
PLXPROTALIX BIOTHERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
New holding
2025Q2
35,278 sh
$64
3010
TMCITREACE MED CONCEPTS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 15.9%
2025Q3
25,627 sh
$63
3011
FLNACASSAVA SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$19.08
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
31,368 sh
$63
3012
IKTINHIBIKASE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
30,606 sh
$63
3013
ALTGALTA EQUIPMENT GROUP INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 22.9%
2025Q2
13,363 sh
$62
3014
CURICURIOSITYSTREAM INC
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
16,076 sh
$62
3015
BRCCBRC INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added 90.4%
2025Q3
54,689 sh
$61
3016
INNVINNOVAGE HLDG CORP
0.00%
of portfolio
Avg buy
$7.43
2021Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q3
11,499 sh
$60
3017
MNTKMONTAUK RENEWABLES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 52.9%
2025Q3
33,876 sh
$57
3018
DFNSNUKKLEUS INC
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
13,900 sh
$57
3019
CLARCLARUS CORP NEW
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$11.19
2021Q2
Current
—
Return
—
Last action
Added 3.9%
2025Q3
16,564 sh
$56
3020
CVGICOMMERCIAL VEH GROUP INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.47
2016Q1
Current
—
Return
—
Last action
Trimmed 61.2%
2025Q3
38,483 sh
$56
3021
ARQADVANCED EMISSIONS SOLUTIONS
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 7.5%
2025Q3
16,868 sh
$56
3022
EWCZEUROPEAN WAX CTR INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 22.5%
2025Q1
15,255 sh
$55
3023
DHDEFINITIVE HEALTHCARE CORP
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$13.94
2021Q3
Current
—
Return
—
Last action
Trimmed 23.9%
2025Q3
18,961 sh
$55
3024
EPMEVOLUTION PETE CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$4.46
2021Q3
Current
—
Return
—
Last action
Added 24.6%
2025Q2
15,280 sh
$55
3025
FFAIFARADAY FUTURE INTLGT ELEC I
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
Added 18.3%
2025Q4
53,067 sh
$55
3026
STKSTHE ONE GROUP HOSPITALITY IN
0.00%
of portfolio
Avg buy
$3.55
2022Q1
Current
—
Return
—
Last action
Trimmed 21.9%
2025Q2
30,305 sh
$54
3027
NKTXNKARTA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.64
2020Q3
Current
—
Return
—
Last action
Added 14.8%
2025Q3
28,922 sh
$54
3028
FATEFATE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.60
2017Q4
Current
—
Return
—
Last action
Added 16.3%
2025Q3
54,470 sh
$54
3029
RVSBRIVERVIEW BANCORP INC
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
10,324 sh
$52
3030
STIMNEURONETICS INC
0.00%
of portfolio
Avg buy
$5.92
2018Q2
Current
$1.40
Return
-76.4%
Last action
Added 93.0%
2025Q2
36,861 sh
$51
3031
HAINHAIN CELESTIAL GROUP INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$14.03
2016Q1
Current
—
Return
—
Last action
Trimmed 53.2%
2025Q3
46,439 sh
$50
3032
CYNCYNGN INC
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
20,900 sh
$50
3033
SPWRCOMPLETE SOLARIA INC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
30,489 sh
$48
3034
00791N102ADVANTAGE SOLUTIONS INC
0.00%
of portfolio
Avg buy
$3.05
2020Q4
Current
—
Return
—
Last action
Added 17.4%
2025Q2
54,350 sh
$48
3035
HFFGHF FOODS GROUP INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added 2.9%
2025Q3
20,931 sh
$46
3036
EXFYEXPENSIFY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
New holding
2025Q2
30,121 sh
$46
3037
ACDCPROFRAC HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
11,615 sh
$46
3038
HSDTSOLANA CO
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
15,700 sh
$46
3039
ZVIAZEVIA PBC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
Added 22.6%
2025Q4
19,553 sh
$46
3040
SRFMSURF AIR MOBILITY INC
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
22,900 sh
$45
3041
ELDNELEDON PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
29,499 sh
$45
3042
RXTRACKSPACE TECHNOLOGY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.71
2021Q4
Current
—
Return
—
Last action
Added 26.5%
2025Q3
46,112 sh
$45
3043
FFFUTUREFUEL CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$6.95
2021Q2
Current
—
Return
—
Last action
Added 29.3%
2025Q2
14,047 sh
$45
3044
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$25.30
2020Q4
Current
—
Return
—
Last action
Trimmed 47.3%
2025Q3
19,884 sh
$44
3045
FSPFRANKLIN STR PPTYS CORPREIT
0.00%
of portfolio
Avg buy
$2.62
2016Q1
Current
—
Return
—
Last action
Trimmed 61.5%
2025Q3
45,600 sh
$43
3046
AIRJAIRJOULE TECHNOLOGIES CORP
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
10,871 sh
$43
3047
GME/WSGAMESTOP CORP NEWWT
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
14,285 sh
$43
3048
STSSSHARPS TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
20,800 sh
$43
3049
NRDYNERDY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 20.4%
2025Q2
40,457 sh
$43
3050
FARMFARMER BROS CO
0.00%
of portfolio
Avg buy
$6.34
2016Q2
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q2
28,843 sh
$43
3051
ARAYACCURAY INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.61
2016Q1
Current
$0.45
Return
-72.4%
Last action
Trimmed 53.7%
2025Q3
50,833 sh
$42
3052
PHUNPHUNWARE INC
0.00%
of portfolio
Avg buy
$0.00
2025Q3
Current
—
Return
—
Last action
New holding
2025Q3
22,072 sh
$41
3053
PNBKPATRIOT NATL BANCORP INC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
22,436 sh
$41
3054
VERUVERU INC
0.00%
of portfolio
Avg buy
$0.00
2025Q3
Current
—
Return
—
Last action
New holding
2025Q3
19,011 sh
$41
3055
DCGODOCGO INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 42.1%
2025Q3
46,937 sh
$41
3056
MAPSWM TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 17.4%
2025Q3
47,617 sh
$40
3057
G9503X103WALDENCAST PLC
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Added 32.4%
2025Q3
21,225 sh
$40
3058
LUCDLUCID DIAGNOSTICS INC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
35,136 sh
$39
3059
NPWRNET POWER INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Added 44.8%
2025Q3
17,028 sh
$39
3060
BTMDBIOTE CORP
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 38.4%
2025Q2
14,822 sh
$39
3061
68622E104BARK INC
0.00%
of portfolio
Avg buy
$0.38
2022Q2
Current
—
Return
—
Last action
Added 20.8%
2025Q1
62,028 sh
$38
3062
NOTEFISCALNOTE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
24,300 sh
$36
3063
ATYRATYR PHARMA INC
0.00%
of portfolio
Avg buy
$2.37
2021Q3
Current
—
Return
—
Last action
Added 6.0%
2025Q3
46,126 sh
$36
3064
UPXIUPEXI INC
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
20,500 sh
$35
3065
MERCMERCER INTL INC
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$9.95
2018Q3
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q2
17,659 sh
$35
3066
UPLDUPLAND SOFTWARE INC
0.00%
of portfolio
Avg buy
$13.87
2017Q4
Current
—
Return
—
Last action
Trimmed 46.1%
2025Q3
23,520 sh
$34
3067
WVVIWILLAMETTE VY VINEYARD INC
0.00%
of portfolio
Avg buy
$6.91
2016Q1
Current
—
Return
—
Last action
—
10,850 sh
$34
3068
LFTLUMENT FINANCE TRUST INCREIT
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
23,084 sh
$33
3069
AISPAIRSHIP AI HLDGS INC
0.00%
of portfolio
Avg buy
$0.01
2025Q2
Current
$2.53
Return
+42526.3%
Last action
New holding
2025Q2
10,109 sh
$30
3070
AMTXAEMETIS INC
0.00%
of portfolio
Avg buy
$3.20
2021Q3
Current
—
Return
—
Last action
Trimmed 46.2%
2025Q2
20,463 sh
$29
3071
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 10.8%
2025Q3
43,802 sh
$29
3072
BEEMBEAM GLOBAL
0.00%
of portfolio
Avg buy
$18.89
2021Q1
Current
—
Return
—
Last action
Trimmed 11.9%
2025Q4
16,988 sh
$26
3073
OPALOPAL FUELS INC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
10,821 sh
$26
3074
TUSKMAMMOTH ENERGY SVCS INC
0.00%
of portfolio
Avg buy
$6.05
2018Q3
Current
—
Return
—
Last action
Trimmed 69.1%
2025Q3
13,385 sh
$25
3075
CCCCC4 THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.80
2020Q4
Current
—
Return
—
Last action
Trimmed 67.5%
2025Q2
12,400 sh
$24
3076
TNYATENAYA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.06
2021Q3
Current
—
Return
—
Last action
Trimmed 53.5%
2025Q3
31,453 sh
$23
3077
PROPPRAIRIE OPER CO
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
12,524 sh
$22
3078
89269P103TRAEGER INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 66.2%
2025Q2
19,021 sh
$21
3079
DAREDARE BIOSCIENCE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q2
10,222 sh
$20
3080
G9059U107TRINSEO PLC
0.00%
of portfolio
Avg buy
$11.60
2021Q4
Current
—
Return
—
Last action
Added 69.4%
2025Q2
40,483 sh
$20
3081
MYOMYOMO INC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
16,564 sh
$16
3082
POST 2.5 08/15/27POST HLDGS INC
0.00%
of portfolio
Avg buy
$0.00
2025Q4
Current
—
Return
—
Last action
New holding
2025Q4
13,340 sh
$15
3083
TEADOUTBRAIN INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$4.08
2022Q1
Current
—
Return
—
Last action
Added 18.7%
2025Q2
19,620 sh
$14
3084
CURVTORRID HLDGS INC
0.00%
of portfolio
Avg buy
$0.00
2025Q3
Current
—
Return
—
Last action
New holding
2025Q3
11,418 sh
$12
3085
WGSWWGENEDX HOLDINGS CORPWT
0.00%
of portfolio
Avg buy
$2.12
2021Q3
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q1
243,780 sh
$10
3086
HURATUHURA BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
13,128 sh
$10
3087
381098300GOLDEN MATRIX GROUP INC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
10,524 sh
$9
3088
88165K101TEVOGEN BIO HLDGS INC
0.00%
of portfolio
Avg buy
$0.00
2025Q2
Current
—
Return
—
Last action
New holding
2025Q2
18,663 sh
$7
3089
SAFXXCF GLOBAL INC
0.00%
of portfolio
Avg buy
$0.00
2025Q3
Current
—
Return
—
Last action
New holding
2025Q3
18,875 sh
$6

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
7.50% · +107446.9%
MSFT
6.56% · +87321.9%
AAPL
5.97% · +99300.4%
AMZN
3.26% · +108079.5%
AVGO
3.19% · +115031.5%
GOOGL
2.83% · +107254.6%
META
2.50% · +102442.1%
GOOG
2.38% · +105945.2%
LLY
1.73% · +84017.1%
V
1.55% · +89746.3%
TSLA
1.24% · +86376.0%
MA
1.17% · +90731.7%
JPM
0.97%
GE
0.90% · +96738.0%
NFLX
0.87% · +114863.7%
CVNA
0.81% · +85734.8%
ISRG
0.77% · +80781.4%
UNH
0.67% · +95746.8%
BAC
0.63% · +97190.9%
TMUS
0.61% · +96984.3%
BKNG
0.56% · +3346.3%
APH
0.55% · +110126.4%
NOW
0.54% · +62854.5%
BRK.B
0.53%
3065 more
51.72%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(4.5% unclassified, excluded from %)