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 · 2023Q2
2886 positions
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.59%
of portfolio
Avg buy
$93.03
2016Q1
Current
$422.79
Return
+354.5%
Last action
Trimmed 3.9%
2025Q4
159,904,219 sh
$54.45M
2
AAPLAPPLE INC
Technology·Consumer Electronics
6.13%
of portfolio
Avg buy
$119.52
2016Q1
Current
$270.23
Return
+126.1%
Last action
Trimmed 3.9%
2025Q4
226,650,943 sh
$43.96M
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.93%
of portfolio
Avg buy
$123.71
2016Q1
Current
$249.70
Return
+101.8%
Last action
Trimmed 5.3%
2025Q4
216,527,383 sh
$28.23M
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.23%
of portfolio
Avg buy
$21.49
2016Q1
Current
$200.57
Return
+833.4%
Last action
Trimmed 29.2%
2025Q4
54,723,581 sh
$23.15M
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.09%
of portfolio
Avg buy
$89.56
2016Q1
Current
$676.87
Return
+655.8%
Last action
Trimmed 6.4%
2025Q4
52,317,383 sh
$15.01M
6
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.90%
of portfolio
Avg buy
$53.11
2016Q1
Current
$332.77
Return
+526.6%
Last action
Trimmed 1.5%
2025Q4
112,847,829 sh
$13.65M
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.88%
of portfolio
Avg buy
$38.40
2016Q1
Current
$336.02
Return
+775.0%
Last action
Trimmed 1.3%
2025Q4
112,745,090 sh
$13.50M
8
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.87%
of portfolio
Avg buy
$228.57
2016Q1
Current
$316.40
Return
+38.4%
Last action
Added 2.5%
2025Q4
27,941,472 sh
$13.43M
9
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.58%
of portfolio
Avg buy
$121.12
2016Q1
Current
$903.99
Return
+646.3%
Last action
Added 6.3%
2025Q4
24,160,959 sh
$11.33M
10
VVISA INC
Financial Services·Credit Services
1.56%
of portfolio
Avg buy
$94.89
2016Q1
Current
$315.10
Return
+232.1%
Last action
Added 1.5%
2025Q4
47,027,268 sh
$11.17M
11
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.32%
of portfolio
Avg buy
$131.43
2016Q1
Current
$518.54
Return
+294.5%
Last action
Trimmed 3.4%
2025Q4
24,142,682 sh
$9.50M
12
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.02%
of portfolio
Avg buy
$102.75
2016Q1
Current
$388.90
Return
+278.5%
Last action
Trimmed 7.9%
2025Q4
27,984,161 sh
$7.33M
13
FISVFISERV INC
0.94%
of portfolio
Avg buy
$77.79
2016Q1
Current
$62.44
Return
-19.7%
Last action
Trimmed 0.7%
2025Q4
53,650,728 sh
$6.77M
14
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.91%
of portfolio
Avg buy
$381.05
2016Q1
Current
$458.08
Return
+20.2%
Last action
Trimmed 1.4%
2025Q4
19,022,095 sh
$6.50M
15
INTUINTUIT
Technology·Software - Application
0.88%
of portfolio
Avg buy
$151.88
2016Q1
Current
$387.11
Return
+154.9%
Last action
Trimmed 3.3%
2025Q4
13,808,459 sh
$6.33M
16
NOWSERVICENOW INC
Technology·Software - Application
0.80%
of portfolio
Avg buy
$27.14
2016Q1
Current
$96.44
Return
+255.4%
Last action
Added
2025Q4
10,262,267 sh
$5.77M
17
NFLXNETFLIX INC
Communication Services·Entertainment
0.76%
of portfolio
Avg buy
$16.94
2016Q1
Current
$107.79
Return
+536.2%
Last action
Added
2025Q4
12,378,010 sh
$5.45M
18
H1467J104CHUBB LIMITED
0.75%
of portfolio
Avg buy
$100.38
2016Q1
Current
—
Return
—
Last action
Added 12.3%
2025Q4
27,933,284 sh
$5.38M
19
ELVANTHEM INC
Healthcare·Healthcare Plans
0.75%
of portfolio
Avg buy
$113.57
2016Q1
Current
—
Return
—
Last action
Added 15.3%
2025Q4
12,101,557 sh
$5.38M
20
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.72%
of portfolio
Avg buy
$37.32
2016Q1
Current
$197.12
Return
+428.2%
Last action
Added 21.2%
2025Q4
37,195,382 sh
$5.17M
21
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.69%
of portfolio
Avg buy
$27.61
2016Q1
Current
$151.98
Return
+450.5%
Last action
Trimmed 1.1%
2025Q4
46,498,420 sh
$4.99M
22
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.67%
of portfolio
Avg buy
$60.44
2016Q1
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q4
33,128,835 sh
$4.82M
23
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.66%
of portfolio
Avg buy
$143.38
2016Q1
Current
$516.00
Return
+259.9%
Last action
Added 15.6%
2025Q4
9,119,347 sh
$4.76M
24
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.64%
of portfolio
Avg buy
$58.56
2016Q1
Current
$234.54
Return
+300.5%
Last action
Added 15.1%
2025Q4
27,915,535 sh
$4.62M
25
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.64%
of portfolio
Avg buy
$14.35
2016Q1
Current
$278.26
Return
+1838.6%
Last action
Added 0.1%
2025Q4
40,370,829 sh
$4.60M
26
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.64%
of portfolio
Avg buy
$55.98
2021Q3
Current
$298.29
Return
+432.8%
Last action
Trimmed 5.5%
2025Q4
41,693,376 sh
$4.58M
27
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.60%
of portfolio
Avg buy
$225.32
2016Q1
Current
$1411
Return
+526.1%
Last action
Added 3.4%
2025Q4
5,897,235 sh
$4.27M
28
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.55%
of portfolio
Avg buy
$190.18
2016Q1
Current
—
Return
—
Last action
Trimmed 14.1%
2025Q4
8,171,140 sh
$3.93M
29
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.54%
of portfolio
Avg buy
$135.57
2018Q4
Current
$276.37
Return
+103.9%
Last action
Trimmed 26.6%
2025Q4
13,857,644 sh
$3.89M
30
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.54%
of portfolio
Avg buy
$43.47
2016Q1
Current
$143.11
Return
+229.2%
Last action
Added 4.5%
2025Q4
25,531,767 sh
$3.87M
31
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.53%
of portfolio
Avg buy
$40.84
2016Q3
Current
$200.47
Return
+390.9%
Last action
Trimmed 0.9%
2025Q4
52,845,598 sh
$3.78M
32
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.52%
of portfolio
Avg buy
$171.85
2016Q1
Current
$154.82
Return
-9.9%
Last action
Trimmed 2.4%
2025Q4
14,240,981 sh
$3.76M
33
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.52%
of portfolio
Avg buy
$112.90
2016Q1
Current
$338.38
Return
+199.7%
Last action
Trimmed 6.7%
2025Q4
12,288,033 sh
$3.75M
34
BRK.BBERKSHIRE HATHAWAY INC DEL
0.52%
of portfolio
Avg buy
$65.71
2016Q1
Current
—
Return
—
Last action
Trimmed 3.0%
2025Q4
10,952,209 sh
$3.73M
35
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.51%
of portfolio
Avg buy
$1436
2018Q1
Current
$184.56
Return
-87.1%
Last action
Added 10.4%
2025Q4
1,364,867 sh
$3.69M
36
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.51%
of portfolio
Avg buy
$34.95
2016Q1
Current
$81.25
Return
+132.5%
Last action
Trimmed 4.5%
2025Q4
85,725,137 sh
$3.66M
37
G1151C101ACCENTURE PLC IRELAND
0.51%
of portfolio
Avg buy
$82.97
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
11,834,610 sh
$3.65M
38
G54950103LINDE PLC
0.48%
of portfolio
Avg buy
$0.37
2023Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
9,064,242 sh
$3.45M
39
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Avg buy
$20.30
2016Q1
Current
$115.46
Return
+468.8%
Last action
Added 21.3%
2025Q4
29,390,389 sh
$3.39M
40
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.47%
of portfolio
Avg buy
$61.44
2016Q1
Current
$156.24
Return
+154.3%
Last action
Added 4.8%
2025Q4
34,512,288 sh
$3.37M
41
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.47%
of portfolio
Avg buy
$63.04
2016Q1
Current
$193.78
Return
+207.4%
Last action
Added 10.6%
2025Q4
13,976,829 sh
$3.35M
42
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.45%
of portfolio
Avg buy
$14.92
2016Q1
Current
$35.08
Return
+135.1%
Last action
Added
2025Q4
1,520,622 sh
$3.25M
43
HUMHUMANA INC
Healthcare·Healthcare Plans
0.45%
of portfolio
Avg buy
$204.65
2016Q1
Current
$200.76
Return
-1.9%
Last action
Trimmed 1.5%
2025Q4
7,225,758 sh
$3.23M
44
CRMSALESFORCE COM INC
Technology·Software - Application
0.45%
of portfolio
Avg buy
$85.34
2016Q1
Current
$181.22
Return
+112.4%
Last action
Added 4.0%
2025Q4
15,170,292 sh
$3.20M
45
AVGOBROADCOM INC
Technology·Semiconductors
0.44%
of portfolio
Avg buy
$5.11
2018Q2
Current
$398.47
Return
+7703.3%
Last action
Added 220.4%
2025Q4
3,622,186 sh
$3.14M
46
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.43%
of portfolio
Avg buy
$7.92
2016Q1
Current
$53.51
Return
+575.9%
Last action
Trimmed 10.9%
2025Q4
106,624,795 sh
$3.06M
47
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.42%
of portfolio
Avg buy
$23.60
2016Q1
Current
$94.90
Return
+302.2%
Last action
Added 14.4%
2025Q4
43,315,968 sh
$3.04M
48
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.42%
of portfolio
Avg buy
$58.91
2016Q1
Current
$213.57
Return
+262.5%
Last action
Added 27.9%
2025Q4
8,086,371 sh
$2.99M
49
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.41%
of portfolio
Avg buy
$67.81
2016Q1
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
26,450,958 sh
$2.97M
50
WMTWALMART INC
Consumer Defensive·Discount Stores
0.39%
of portfolio
Avg buy
$35.80
2016Q1
Current
$124.82
Return
+248.6%
Last action
Trimmed 38.0%
2025Q4
17,823,998 sh
$2.80M
51
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.39%
of portfolio
Avg buy
$54.80
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
15,475,595 sh
$2.79M
52
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.34%
of portfolio
Avg buy
$25.61
2016Q1
Current
—
Return
—
Last action
Trimmed 2.7%
2025Q4
15,380,809 sh
$2.42M
53
LRCXEURLAM RESEARCH CORP
0.33%
of portfolio
Avg buy
$59.55
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
3,712,603 sh
$2.39M
54
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.33%
of portfolio
Avg buy
$35.65
2016Q1
Current
$435.65
Return
+1122.1%
Last action
Trimmed 10.2%
2025Q4
6,758,758 sh
$2.38M
55
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.31%
of portfolio
Avg buy
$11.68
2016Q1
Current
$57.07
Return
+388.7%
Last action
Added 14.9%
2025Q4
30,805,933 sh
$2.25M
56
QCOMQUALCOMM INC
Technology·Semiconductors
0.31%
of portfolio
Avg buy
$49.89
2016Q1
Current
$134.47
Return
+169.5%
Last action
Added 0.3%
2025Q4
18,819,581 sh
$2.24M
57
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.31%
of portfolio
Avg buy
$75.25
2016Q1
Current
$441.15
Return
+486.3%
Last action
Trimmed 17.9%
2025Q4
5,079,424 sh
$2.21M
58
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.31%
of portfolio
Avg buy
$211.57
2016Q1
Current
$635.76
Return
+200.5%
Last action
Trimmed 8.2%
2025Q4
5,346,338 sh
$2.20M
59
SHOPSHOPIFY INC
Technology·Software - Application
0.30%
of portfolio
Avg buy
$38.91
2016Q1
Current
$126.94
Return
+226.2%
Last action
Trimmed 8.0%
2025Q4
33,546,867 sh
$2.17M
60
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.30%
of portfolio
Avg buy
$27.55
2016Q1
Current
$248.16
Return
+800.9%
Last action
Added 6.3%
2025Q4
4,348,187 sh
$2.13M
61
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.30%
of portfolio
Avg buy
$1.52
2016Q1
Current
—
Return
—
Last action
Trimmed 6.2%
2025Q4
11,020,656 sh
$2.12M
62
UNPUNION PAC CORP
Industrials·Railroads
0.30%
of portfolio
Avg buy
$51.91
2016Q1
Current
$251.07
Return
+383.7%
Last action
Trimmed 3.8%
2025Q4
10,354,147 sh
$2.12M
63
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.29%
of portfolio
Avg buy
$48.07
2016Q1
Current
$158.38
Return
+229.5%
Last action
Trimmed 0.9%
2025Q4
11,340,657 sh
$2.10M
64
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.29%
of portfolio
Avg buy
$17.96
2016Q1
Current
$92.62
Return
+415.7%
Last action
Trimmed 18.5%
2025Q4
36,768,435 sh
$2.08M
65
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.29%
of portfolio
Avg buy
$29.12
2016Q1
Current
$75.18
Return
+158.1%
Last action
Trimmed 4.6%
2025Q4
34,460,525 sh
$2.08M
66
MDBMONGODB INC
Technology·Software - Infrastructure
0.29%
of portfolio
Avg buy
$12.07
2017Q4
Current
$251.14
Return
+1980.1%
Last action
Trimmed 1.7%
2025Q4
5,034,326 sh
$2.07M
67
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.29%
of portfolio
Avg buy
$159.77
2019Q3
Current
$353.41
Return
+121.2%
Last action
Trimmed 12.3%
2025Q4
10,554,464 sh
$2.07M
68
METMETLIFE INC
Financial Services·Insurance - Life
0.28%
of portfolio
Avg buy
$10.66
2016Q1
Current
$77.09
Return
+623.0%
Last action
Trimmed 1.0%
2025Q4
36,166,677 sh
$2.04M
69
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.28%
of portfolio
Avg buy
$0.18
2022Q3
Current
—
Return
—
Last action
Added 2.9%
2025Q4
12,039,504 sh
$2.02M
70
MSMORGAN STANLEY
Financial Services·Capital Markets
0.28%
of portfolio
Avg buy
$11.79
2016Q1
Current
$187.32
Return
+1489.2%
Last action
Added 17.0%
2025Q4
23,198,536 sh
$1.98M
71
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.27%
of portfolio
Avg buy
$10.52
2016Q1
Current
$389.90
Return
+3607.9%
Last action
Added 6.7%
2025Q4
13,472,106 sh
$1.95M
72
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.27%
of portfolio
Avg buy
$66.82
2016Q1
Current
$306.96
Return
+359.4%
Last action
Added 4.5%
2025Q4
6,476,246 sh
$1.93M
73
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.27%
of portfolio
Avg buy
$61.60
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
6,191,431 sh
$1.92M
74
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.26%
of portfolio
Avg buy
$0.80
2021Q2
Current
$133.37
Return
+16584.2%
Last action
Trimmed 4.6%
2025Q4
30,837,004 sh
$1.84M
75
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.25%
of portfolio
Avg buy
$26.21
2020Q1
Current
$83.67
Return
+219.3%
Last action
Trimmed 16.0%
2025Q4
27,204,050 sh
$1.78M
76
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Avg buy
$57.01
2016Q1
Current
—
Return
—
Last action
Trimmed 5.6%
2025Q4
13,164,714 sh
$1.77M
77
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.24%
of portfolio
Avg buy
$36.59
2016Q1
Current
$482.97
Return
+1220.0%
Last action
Added 0.2%
2025Q4
5,746,410 sh
$1.74M
78
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.23%
of portfolio
Avg buy
$41.52
2016Q1
Current
$138.28
Return
+233.0%
Last action
Trimmed 9.7%
2025Q4
23,134,297 sh
$1.67M
79
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.23%
of portfolio
Avg buy
$48.93
2016Q1
Current
$164.25
Return
+235.7%
Last action
Trimmed 0.0%
2025Q4
6,652,789 sh
$1.64M
80
DISDISNEY WALT CO
Communication Services·Entertainment
0.23%
of portfolio
Avg buy
$64.20
2016Q1
Current
—
Return
—
Last action
Added 41.1%
2025Q4
18,301,007 sh
$1.63M
81
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.23%
of portfolio
Avg buy
$13.42
2016Q1
Current
$148.96
Return
+1010.4%
Last action
Trimmed 24.3%
2025Q4
19,141,353 sh
$1.63M
82
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.23%
of portfolio
Avg buy
$50.58
2016Q1
Current
$746.00
Return
+1374.8%
Last action
Added 103.4%
2025Q4
2,252,263 sh
$1.62M
83
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.22%
of portfolio
Avg buy
$23.77
2016Q1
Current
$78.22
Return
+229.1%
Last action
Added 20.3%
2025Q4
27,636,712 sh
$1.59M
84
CSXCSX CORP
Industrials·Railroads
0.22%
of portfolio
Avg buy
$6.64
2016Q1
Current
$42.72
Return
+543.8%
Last action
Added 246.6%
2025Q4
46,448,103 sh
$1.58M
85
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.22%
of portfolio
Avg buy
$37.67
2016Q1
Current
$56.71
Return
+50.5%
Last action
Trimmed 13.5%
2025Q4
27,164,433 sh
$1.58M
86
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.22%
of portfolio
Avg buy
$11.20
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
16,673,230 sh
$1.56M
87
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.22%
of portfolio
Avg buy
$86.43
2016Q1
Current
$203.47
Return
+135.4%
Last action
Added 0.8%
2025Q4
11,796,663 sh
$1.56M
88
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.22%
of portfolio
Avg buy
$35.35
2016Q1
Current
$182.57
Return
+416.4%
Last action
Added 11.8%
2025Q4
8,245,479 sh
$1.55M
89
EQTEQT CORP
Energy·Oil & Gas E&P
0.21%
of portfolio
Avg buy
$0.16
2016Q1
Current
$58.39
Return
+35500.3%
Last action
Trimmed 10.7%
2025Q4
37,406,939 sh
$1.54M
90
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.21%
of portfolio
Avg buy
$18.15
2016Q1
Current
—
Return
—
Last action
Trimmed 12.4%
2025Q4
45,586,908 sh
$1.53M
91
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.21%
of portfolio
Avg buy
$43.89
2016Q1
Current
$119.04
Return
+171.2%
Last action
Added 2.9%
2025Q4
8,821,352 sh
$1.52M
92
ARGXARGENX SEADR
Healthcare·Biotechnology
0.21%
of portfolio
Avg buy
$108.27
2017Q2
Current
—
Return
—
Last action
Trimmed 6.7%
2025Q4
3,897,419 sh
$1.52M
93
H84989104TE CONNECTIVITY LTD
0.21%
of portfolio
Avg buy
$30.51
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
10,687,905 sh
$1.50M
94
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.21%
of portfolio
Avg buy
$33.71
2016Q1
Current
$306.96
Return
+810.6%
Last action
Trimmed 10.1%
2025Q4
6,305,038 sh
$1.48M
95
BILLBILL COM HLDGS INC
Technology·Software - Application
0.20%
of portfolio
Avg buy
$112.20
2019Q4
Current
$38.21
Return
-65.9%
Last action
Trimmed 1.3%
2025Q4
12,538,125 sh
$1.47M
96
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.20%
of portfolio
Avg buy
$45.14
2016Q1
Current
$521.71
Return
+1055.7%
Last action
Added 1.4%
2025Q4
4,407,519 sh
$1.46M
97
G5960L103MEDTRONIC PLC
0.20%
of portfolio
Avg buy
$34.75
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
16,565,842 sh
$1.46M
98
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.20%
of portfolio
Avg buy
$1.07
2016Q1
Current
$55.48
Return
+5109.0%
Last action
Added 10.5%
2025Q4
43,779,668 sh
$1.45M
99
DAYCERIDIAN HCM HLDG INC
0.20%
of portfolio
Avg buy
$26.51
2018Q2
Current
$69.86
Return
+163.5%
Last action
Trimmed 53.1%
2025Q4
21,448,529 sh
$1.44M
100
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.20%
of portfolio
Avg buy
$158.30
2016Q1
Current
$900.00
Return
+468.5%
Last action
Trimmed 4.0%
2025Q4
4,386,925 sh
$1.41M
101
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.19%
of portfolio
Avg buy
$14.89
2016Q1
Current
$46.78
Return
+214.2%
Last action
Trimmed 2.9%
2025Q4
37,414,033 sh
$1.39M
102
NWSANEWS CORP NEW
Communication Services·Entertainment
0.19%
of portfolio
Avg buy
$13.50
2016Q1
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q4
70,701,022 sh
$1.38M
103
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.19%
of portfolio
Avg buy
$76.24
2016Q1
Current
$608.89
Return
+698.7%
Last action
Trimmed 10.2%
2025Q4
5,611,468 sh
$1.38M
104
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.19%
of portfolio
Avg buy
$41.82
2016Q1
Current
$142.17
Return
+240.0%
Last action
Trimmed 3.9%
2025Q4
11,031,003 sh
$1.35M
105
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.19%
of portfolio
Avg buy
$22.21
2016Q1
Current
$867.34
Return
+3805.9%
Last action
Trimmed 1.1%
2025Q4
3,146,974 sh
$1.34M
106
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.19%
of portfolio
Avg buy
$123.08
2016Q1
Current
$167.69
Return
+36.2%
Last action
Trimmed 5.5%
2025Q4
6,798,045 sh
$1.34M
107
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.19%
of portfolio
Avg buy
$50.91
2016Q1
Current
$94.78
Return
+86.2%
Last action
Trimmed 13.6%
2025Q4
9,223,132 sh
$1.34M
108
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.19%
of portfolio
Avg buy
$86.72
2016Q1
Current
$100.66
Return
+16.1%
Last action
Trimmed 6.5%
2025Q4
7,258,297 sh
$1.34M
109
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.19%
of portfolio
Avg buy
$88.23
2016Q1
Current
$229.38
Return
+160.0%
Last action
Trimmed 4.9%
2025Q4
6,431,826 sh
$1.33M
110
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.19%
of portfolio
Avg buy
$3.53
2016Q1
Current
$83.62
Return
+2270.3%
Last action
Trimmed 6.3%
2025Q4
17,276,154 sh
$1.33M
111
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.18%
of portfolio
Avg buy
$85.40
2016Q1
Current
$333.34
Return
+290.3%
Last action
Trimmed 51.2%
2025Q4
4,988,525 sh
$1.32M
112
N3167Y103FERRARI N V
0.18%
of portfolio
Avg buy
$59.68
2016Q1
Current
—
Return
—
Last action
Trimmed 27.3%
2025Q4
4,037,889 sh
$1.31M
113
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.18%
of portfolio
Avg buy
$83.96
2016Q1
Current
$1403
Return
+1570.7%
Last action
Added 5.1%
2025Q4
2,420,260 sh
$1.31M
114
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.18%
of portfolio
Avg buy
$0.07
2022Q4
Current
$73.20
Return
+99055.7%
Last action
Trimmed 1.8%
2025Q4
15,776,949 sh
$1.28M
115
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.18%
of portfolio
Avg buy
$22.40
2016Q1
Current
$91.83
Return
+309.9%
Last action
Added 7.1%
2025Q4
17,169,088 sh
$1.27M
116
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.18%
of portfolio
Avg buy
$13.69
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
12,233,489 sh
$1.27M
117
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.18%
of portfolio
Avg buy
$126.22
2016Q1
Current
$1735
Return
+1274.4%
Last action
Added 83.2%
2025Q4
2,611,884 sh
$1.27M
118
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.17%
of portfolio
Avg buy
$79.48
2016Q1
Current
$70.84
Return
-10.9%
Last action
Trimmed 0.8%
2025Q4
12,520,333 sh
$1.23M
119
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.17%
of portfolio
Avg buy
$15.99
2016Q1
Current
$325.76
Return
+1937.8%
Last action
Trimmed 0.1%
2025Q4
7,049,335 sh
$1.23M
120
HESHESS CORP
0.17%
of portfolio
Avg buy
$17.95
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
9,013,916 sh
$1.23M
121
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.17%
of portfolio
Avg buy
$54.67
2021Q4
Current
—
Return
—
Last action
Added 0.1%
2025Q4
73,292,635 sh
$1.22M
122
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.17%
of portfolio
Avg buy
$52.35
2016Q1
Current
—
Return
—
Last action
Trimmed 5.0%
2025Q4
18,385,660 sh
$1.21M
123
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.17%
of portfolio
Avg buy
$1.25
2022Q1
Current
$299.14
Return
+23774.5%
Last action
Trimmed 8.3%
2025Q4
13,155,032 sh
$1.20M
124
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.17%
of portfolio
Avg buy
$15.96
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
32,596,597 sh
$1.20M
125
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.17%
of portfolio
Avg buy
$82.31
2016Q1
Current
$301.74
Return
+266.6%
Last action
Trimmed 9.6%
2025Q4
4,090,073 sh
$1.19M
126
BAHBOOZ ALLEN HAMILTON HLDG COR
Industrials·Consulting Services
0.17%
of portfolio
Avg buy
$49.31
2016Q1
Current
$82.69
Return
+67.7%
Last action
Trimmed 5.4%
2025Q4
10,661,890 sh
$1.19M
127
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.17%
of portfolio
Avg buy
$31.89
2016Q1
Current
$112.28
Return
+252.0%
Last action
Trimmed 32.0%
2025Q4
14,551,013 sh
$1.19M
128
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.16%
of portfolio
Avg buy
$26.01
2016Q1
Current
$148.87
Return
+472.3%
Last action
Trimmed 39.0%
2025Q4
3,923,857 sh
$1.18M
129
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.16%
of portfolio
Avg buy
$7.55
2016Q1
Current
—
Return
—
Last action
Added 30.3%
2025Q4
44,881,733 sh
$1.18M
130
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.16%
of portfolio
Avg buy
$0.74
2016Q1
Current
$92.62
Return
+12393.4%
Last action
Trimmed 18.7%
2025Q4
23,937,391 sh
$1.18M
131
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.16%
of portfolio
Avg buy
$40.23
2016Q1
Current
$157.48
Return
+291.5%
Last action
Trimmed 3.3%
2025Q4
13,777,613 sh
$1.17M
132
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.16%
of portfolio
Avg buy
$2.00
2016Q1
Current
$457.23
Return
+22739.1%
Last action
Trimmed 0.9%
2025Q4
18,453,159 sh
$1.16M
133
G29183103EATON CORP PLC
0.16%
of portfolio
Avg buy
$79.91
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
5,724,990 sh
$1.15M
134
339041105FLEETCOR TECHNOLOGIES INC
0.16%
of portfolio
Avg buy
$86.91
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
4,581,179 sh
$1.15M
135
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.16%
of portfolio
Avg buy
$24.08
2016Q1
Current
$672.77
Return
+2694.3%
Last action
Trimmed 17.4%
2025Q4
5,054,150 sh
$1.15M
136
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.16%
of portfolio
Avg buy
$33.80
2016Q1
Current
$123.47
Return
+265.3%
Last action
Trimmed 8.9%
2025Q4
6,742,407 sh
$1.14M
137
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.16%
of portfolio
Avg buy
$171.41
2016Q2
Current
$436.79
Return
+154.8%
Last action
Trimmed 20.7%
2025Q4
2,808,252 sh
$1.13M
138
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.16%
of portfolio
Avg buy
$11.33
2016Q1
Current
$220.07
Return
+1841.9%
Last action
Added 0.0%
2025Q4
8,926,016 sh
$1.12M
139
HUBSHUBSPOT INC
Technology·Software - Application
0.16%
of portfolio
Avg buy
$81.62
2016Q2
Current
$222.98
Return
+173.2%
Last action
Added 139.7%
2025Q4
2,101,081 sh
$1.12M
140
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.16%
of portfolio
Avg buy
$2.13
2016Q1
Current
$230.24
Return
+10726.1%
Last action
Trimmed 21.9%
2025Q4
6,890,210 sh
$1.12M
141
EOGEOG RES INC
Energy·Oil & Gas E&P
0.15%
of portfolio
Avg buy
$76.91
2016Q1
Current
$134.07
Return
+74.3%
Last action
Added 1.3%
2025Q4
9,699,526 sh
$1.11M
142
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.15%
of portfolio
Avg buy
$38.95
2016Q4
Current
—
Return
—
Last action
Trimmed 3.9%
2025Q4
19,568,639 sh
$1.11M
143
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.15%
of portfolio
Avg buy
$6.24
2018Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q4
18,497,292 sh
$1.09M
144
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.15%
of portfolio
Avg buy
$50.18
2016Q1
Current
—
Return
—
Last action
Added 8.6%
2025Q4
2,837,944 sh
$1.09M
145
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.15%
of portfolio
Avg buy
$44.71
2016Q1
Current
$62.48
Return
+39.7%
Last action
Trimmed 16.3%
2025Q4
20,851,243 sh
$1.08M
146
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.15%
of portfolio
Avg buy
$51.10
2016Q1
Current
$45.70
Return
-10.6%
Last action
Trimmed 2.4%
2025Q4
9,743,387 sh
$1.08M
147
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.15%
of portfolio
Avg buy
$21.11
2016Q1
Current
$349.39
Return
+1555.0%
Last action
Trimmed 0.2%
2025Q4
4,840,989 sh
$1.07M
148
DTDYNATRACE INC
Technology·Software - Application
0.15%
of portfolio
Avg buy
$0.38
2019Q3
Current
$35.62
Return
+9185.9%
Last action
Trimmed 29.1%
2025Q4
20,567,857 sh
$1.06M
149
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.15%
of portfolio
Avg buy
$8.76
2016Q1
Current
$138.59
Return
+1481.3%
Last action
Added 10.5%
2025Q4
12,676,728 sh
$1.06M
150
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.15%
of portfolio
Avg buy
$59.95
2016Q4
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q4
6,265,748 sh
$1.05M
151
SAIASAIA INC
Industrials·Trucking
0.15%
of portfolio
Avg buy
$86.67
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q4
3,048,634 sh
$1.04M
152
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.15%
of portfolio
Avg buy
$70.74
2016Q1
Current
$178.60
Return
+152.5%
Last action
Trimmed 9.0%
2025Q4
5,378,288 sh
$1.04M
153
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.14%
of portfolio
Avg buy
$23.23
2016Q1
Current
$75.36
Return
+224.5%
Last action
Trimmed 0.2%
2025Q4
17,638,324 sh
$1.01M
154
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.14%
of portfolio
Avg buy
$19.43
2017Q2
Current
$52.68
Return
+171.2%
Last action
Trimmed 23.1%
2025Q4
9,621,643 sh
$1.00M
155
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.14%
of portfolio
Avg buy
$26.02
2017Q4
Current
$22.76
Return
-12.5%
Last action
Trimmed 8.5%
2025Q4
12,874,711 sh
$994.2K
156
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.14%
of portfolio
Avg buy
$39.77
2016Q1
Current
$162.92
Return
+309.7%
Last action
Trimmed 0.1%
2025Q4
2,601,271 sh
$984.6K
157
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.14%
of portfolio
Avg buy
$71.47
2018Q2
Current
$531.45
Return
+643.5%
Last action
Added 2.5%
2025Q4
6,127,296 sh
$983.7K
158
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.14%
of portfolio
Avg buy
$15.86
2021Q1
Current
$21.49
Return
+35.5%
Last action
Trimmed 21.0%
2025Q4
56,499,654 sh
$983.1K
159
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.13%
of portfolio
Avg buy
$32.87
2016Q1
Current
$118.25
Return
+259.7%
Last action
Trimmed 0.1%
2025Q4
8,053,975 sh
$968.5K
160
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.13%
of portfolio
Avg buy
$217.99
2016Q1
Current
$987.21
Return
+352.9%
Last action
Added 14.8%
2025Q4
1,787,830 sh
$962.5K
161
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.13%
of portfolio
Avg buy
$109.87
2016Q1
Current
—
Return
—
Last action
Trimmed 3.2%
2025Q4
5,083,116 sh
$962.1K
162
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.13%
of portfolio
Avg buy
$0.08
2023Q1
Current
$80.14
Return
+104110.6%
Last action
Trimmed 0.2%
2025Q4
11,831,164 sh
$955.6K
163
N6596X109NXP SEMICONDUCTORS N V
0.13%
of portfolio
Avg buy
$33.48
2016Q1
Current
—
Return
—
Last action
Trimmed 31.6%
2025Q4
4,633,549 sh
$948.4K
164
FWONKUSDLIBERTY MEDIA CORP DELTRK
0.13%
of portfolio
Avg buy
$48.86
2016Q3
Current
—
Return
—
Last action
Exited
2023Q3
12,576,718 sh
$946.8K
165
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.13%
of portfolio
Avg buy
$29.75
2016Q1
Current
$124.71
Return
+319.2%
Last action
Trimmed 0.3%
2025Q4
13,508,150 sh
$937.7K
166
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.13%
of portfolio
Avg buy
$10.02
2016Q1
Current
$135.92
Return
+1256.3%
Last action
Trimmed 7.5%
2025Q4
8,431,025 sh
$934.3K
167
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.13%
of portfolio
Avg buy
$26.77
2016Q1
Current
$40.63
Return
+51.8%
Last action
Trimmed 5.2%
2025Q4
25,685,457 sh
$930.1K
168
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.13%
of portfolio
Avg buy
$0.93
2020Q2
Current
$59.71
Return
+6325.5%
Last action
Added 1.3%
2025Q4
18,627,180 sh
$926.0K
169
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.13%
of portfolio
Avg buy
$15.19
2020Q1
Current
$41.98
Return
+176.3%
Last action
Added 3.4%
2025Q4
33,983,104 sh
$923.0K
170
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.13%
of portfolio
Avg buy
$77.62
2016Q1
Current
$105.06
Return
+35.4%
Last action
Trimmed 5.8%
2025Q4
5,137,689 sh
$920.9K
171
L44385109GLOBANT S A
0.13%
of portfolio
Avg buy
$32.28
2017Q3
Current
—
Return
—
Last action
Trimmed 6.1%
2025Q4
5,097,517 sh
$916.1K
172
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.13%
of portfolio
Avg buy
$7.54
2016Q1
Current
$361.69
Return
+4698.3%
Last action
Added 0.2%
2025Q4
24,029,443 sh
$911.4K
173
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.13%
of portfolio
Avg buy
$3.04
2019Q3
Current
$20.12
Return
+561.4%
Last action
Added 12.5%
2025Q4
32,959,432 sh
$901.1K
174
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.13%
of portfolio
Avg buy
$369.04
2016Q1
Current
$1071
Return
+190.2%
Last action
Trimmed 4.2%
2025Q4
1,146,136 sh
$898.5K
175
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.12%
of portfolio
Avg buy
$0.86
2016Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
14,714,653 sh
$856.5K
176
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.12%
of portfolio
Avg buy
$59.52
2016Q1
Current
$97.97
Return
+64.6%
Last action
Trimmed 45.6%
2025Q4
6,139,967 sh
$847.7K
177
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.12%
of portfolio
Avg buy
$50.64
2016Q1
Current
$298.84
Return
+490.1%
Last action
Trimmed 44.6%
2025Q4
4,803,384 sh
$834.2K
178
SRESEMPRA
Utilities·Utilities - Diversified
0.11%
of portfolio
Avg buy
$56.40
2016Q1
Current
—
Return
—
Last action
Trimmed 9.1%
2025Q4
5,574,029 sh
$811.5K
179
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.11%
of portfolio
Avg buy
$22.79
2016Q1
Current
$539.44
Return
+2267.5%
Last action
Trimmed 4.0%
2025Q4
1,720,595 sh
$809.7K
180
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.11%
of portfolio
Avg buy
$59.79
2016Q1
Current
$238.32
Return
+298.6%
Last action
Added 1.8%
2025Q4
4,377,555 sh
$792.5K
181
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.11%
of portfolio
Avg buy
$3.21
2016Q1
Current
$75.34
Return
+2246.5%
Last action
Added 41.0%
2025Q4
4,025,244 sh
$790.5K
182
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.11%
of portfolio
Avg buy
$3.11
2016Q1
Current
$225.06
Return
+7125.7%
Last action
Added 0.1%
2025Q4
4,017,469 sh
$789.6K
183
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.11%
of portfolio
Avg buy
$18.46
2016Q1
Current
$50.58
Return
+174.0%
Last action
Trimmed 0.6%
2025Q4
20,249,667 sh
$787.3K
184
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.11%
of portfolio
Avg buy
$37.51
2016Q1
Current
$363.35
Return
+868.6%
Last action
Trimmed 24.9%
2025Q4
7,800,979 sh
$787.3K
185
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.11%
of portfolio
Avg buy
$222.49
2016Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q4
314,623 sh
$784.5K
186
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.11%
of portfolio
Avg buy
$1.80
2016Q1
Current
$213.87
Return
+11778.0%
Last action
Trimmed 14.9%
2025Q4
7,170,607 sh
$781.9K
187
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.11%
of portfolio
Avg buy
$28.01
2016Q1
Current
$14.70
Return
-47.5%
Last action
Trimmed 2.2%
2025Q4
22,863,008 sh
$770.9K
188
PENPENUMBRA INC
Healthcare·Medical Devices
0.11%
of portfolio
Avg buy
$26.08
2016Q3
Current
$331.47
Return
+1171.0%
Last action
Trimmed 6.3%
2025Q4
2,225,102 sh
$765.6K
189
BABOEING CO
Industrials·Aerospace & Defense
0.11%
of portfolio
Avg buy
$19.14
2016Q1
Current
$218.88
Return
+1043.4%
Last action
Trimmed 35.5%
2025Q4
3,598,355 sh
$759.8K
190
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.11%
of portfolio
Avg buy
$65.37
2016Q2
Current
$159.99
Return
+144.7%
Last action
Trimmed 11.6%
2025Q4
5,301,513 sh
$757.7K
191
WABWABTEC
Industrials·Railroads
0.11%
of portfolio
Avg buy
$1.58
2016Q1
Current
$255.50
Return
+16029.4%
Last action
Added 24.2%
2025Q4
6,892,839 sh
$755.9K
192
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.10%
of portfolio
Avg buy
$57.70
2016Q1
Current
$672.77
Return
+1066.0%
Last action
Trimmed 22.9%
2025Q4
1,638,783 sh
$747.0K
193
G87110105TECHNIPFMC PLC
0.10%
of portfolio
Avg buy
$4.39
2017Q1
Current
—
Return
—
Last action
Trimmed 13.6%
2025Q4
44,731,742 sh
$743.4K
194
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.10%
of portfolio
Avg buy
$89.07
2016Q1
Current
$320.13
Return
+259.4%
Last action
Trimmed 2.4%
2025Q4
3,885,536 sh
$738.0K
195
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
2025Q4
10,871,572 sh
$727.2K
196
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.10%
of portfolio
Avg buy
$28.44
2016Q1
Current
$64.67
Return
+127.4%
Last action
Added 0.1%
2025Q4
8,836,910 sh
$724.2K
197
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.10%
of portfolio
Avg buy
$8.97
2016Q1
Current
—
Return
—
Last action
Trimmed 3.3%
2025Q4
41,170,605 sh
$711.4K
198
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.10%
of portfolio
Avg buy
$84.99
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
4,458,262 sh
$701.7K
199
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.10%
of portfolio
Avg buy
$1.39
2016Q1
Current
$68.28
Return
+4804.1%
Last action
Trimmed 14.4%
2025Q4
17,409,734 sh
$696.4K
200
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.10%
of portfolio
Avg buy
$0.02
2023Q2
Current
$17.46
Return
+81216.0%
Last action
Trimmed 78.4%
2025Q4
26,317,608 sh
$695.3K
201
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.10%
of portfolio
Avg buy
$1.54
2016Q1
Current
$18.14
Return
+1081.2%
Last action
Trimmed 45.4%
2025Q4
15,254,038 sh
$695.0K
202
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.10%
of portfolio
Avg buy
$10.37
2018Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
13,252,937 sh
$692.1K
203
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.10%
of portfolio
Avg buy
$42.09
2016Q1
Current
$1228
Return
+2818.2%
Last action
Trimmed 0.3%
2025Q4
766,516 sh
$685.4K
204
TTENTOTALENERGIES SEADR
0.10%
of portfolio
Avg buy
$47.07
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
11,890,611 sh
$685.4K
205
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.09%
of portfolio
Avg buy
$6.47
2016Q1
Current
$16.57
Return
+156.0%
Last action
Trimmed 24.4%
2025Q4
63,103,940 sh
$680.3K
206
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.09%
of portfolio
Avg buy
$33.05
2016Q1
Current
$76.79
Return
+132.3%
Last action
Trimmed 8.9%
2025Q4
9,764,242 sh
$675.0K
207
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
0.09%
of portfolio
Avg buy
$18.44
2016Q1
Current
$63.99
Return
+247.0%
Last action
Added 1.7%
2025Q4
13,171,608 sh
$672.3K
208
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.09%
of portfolio
Avg buy
$0.55
2016Q1
Current
$42.27
Return
+7540.3%
Last action
Added 1.5%
2025Q4
22,796,358 sh
$670.2K
209
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.09%
of portfolio
Avg buy
$6.21
2016Q1
Current
$78.05
Return
+1157.3%
Last action
Added 7.2%
2025Q4
17,338,330 sh
$668.6K
210
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.09%
of portfolio
Avg buy
$15.76
2016Q1
Current
—
Return
—
Last action
Trimmed 8.6%
2025Q4
8,271,631 sh
$662.6K
211
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.09%
of portfolio
Avg buy
$67.43
2016Q1
Current
$162.42
Return
+140.9%
Last action
Trimmed 11.7%
2025Q4
3,985,225 sh
$660.1K
212
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.09%
of portfolio
Avg buy
$7.10
2022Q1
Current
—
Return
—
Last action
Trimmed 21.2%
2025Q4
8,575,520 sh
$658.7K
213
CTASCINTAS CORP
Industrials·Specialty Business Services
0.09%
of portfolio
Avg buy
$47.68
2016Q1
Current
$177.52
Return
+272.3%
Last action
Added 9.4%
2025Q4
1,316,288 sh
$654.3K
214
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.09%
of portfolio
Avg buy
$1.05
2016Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
20,028,700 sh
$653.5K
215
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.09%
of portfolio
Avg buy
$11.73
2018Q2
Current
$40.87
Return
+248.5%
Last action
Trimmed 0.0%
2025Q4
7,072,226 sh
$644.3K
216
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.09%
of portfolio
Avg buy
$36.89
2021Q2
Current
$53.65
Return
+45.4%
Last action
Added 2.2%
2025Q4
9,852,087 sh
$641.1K
217
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.09%
of portfolio
Avg buy
$20.46
2016Q1
Current
$200.71
Return
+881.2%
Last action
Trimmed 6.5%
2025Q4
2,973,971 sh
$640.2K
218
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.09%
of portfolio
Avg buy
$0.67
2016Q1
Current
$31.79
Return
+4632.3%
Last action
Trimmed 5.4%
2025Q4
37,164,662 sh
$640.0K
219
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.09%
of portfolio
Avg buy
$81.12
2016Q1
Current
$1822
Return
+2146.2%
Last action
Added 34.0%
2025Q4
540,129 sh
$639.8K
220
LEGNLEGEND BIOTECH CORPADR
Healthcare·Biotechnology
0.09%
of portfolio
Avg buy
$2.64
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
9,031,324 sh
$623.4K
221
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.09%
of portfolio
Avg buy
$0.68
2020Q1
Current
$40.93
Return
+5920.6%
Last action
Added
2025Q4
3,827,445 sh
$619.4K
222
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.08%
of portfolio
Avg buy
$44.96
2017Q4
Current
$90.40
Return
+101.1%
Last action
Added 52.1%
2025Q4
10,307,631 sh
$598.3K
223
DDOGDATADOG INC
Technology·Software - Application
0.08%
of portfolio
Avg buy
$7.94
2019Q3
Current
$123.47
Return
+1455.4%
Last action
Added 18.7%
2025Q4
6,077,463 sh
$597.9K
224
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.08%
of portfolio
Avg buy
$9.57
2016Q1
Current
$67.80
Return
+608.2%
Last action
Trimmed 0.2%
2025Q4
15,981,042 sh
$588.4K
225
SEMSELECT MED HLDGS CORP
Healthcare·Medical Care Facilities
0.08%
of portfolio
Avg buy
$14.14
2016Q1
Current
$16.39
Return
+15.9%
Last action
Added 3.9%
2025Q4
18,464,679 sh
$588.3K
226
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.08%
of portfolio
Avg buy
$24.20
2016Q1
Current
$92.71
Return
+283.2%
Last action
Trimmed 56.6%
2025Q4
613,003 sh
$585.6K
227
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.08%
of portfolio
Avg buy
$3.16
2016Q1
Current
$35.32
Return
+1016.2%
Last action
Added 0.1%
2025Q4
7,627,295 sh
$585.0K
228
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.08%
of portfolio
Avg buy
$31.46
2017Q1
Current
$330.38
Return
+950.3%
Last action
Added 13.5%
2025Q4
3,996,845 sh
$581.7K
229
48576A100KARUNA THERAPEUTICS INC
0.08%
of portfolio
Avg buy
$60.11
2019Q2
Current
—
Return
—
Last action
Exited
2024Q1
2,661,492 sh
$577.1K
230
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.08%
of portfolio
Avg buy
$208.40
2017Q1
Current
—
Return
—
Last action
Trimmed 3.7%
2025Q4
2,482,006 sh
$575.2K
231
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.08%
of portfolio
Avg buy
$12.36
2016Q1
Current
$29.35
Return
+137.4%
Last action
Trimmed 40.3%
2025Q4
13,740,862 sh
$570.9K
232
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.08%
of portfolio
Avg buy
$20.24
2016Q1
Current
$75.64
Return
+273.7%
Last action
Trimmed 7.5%
2025Q4
7,232,091 sh
$566.5K
233
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.08%
of portfolio
Avg buy
$11.05
2016Q1
Current
$334.92
Return
+2931.7%
Last action
Added 0.0%
2025Q4
2,602,173 sh
$559.9K
234
FTNTFORTINET INC
Technology·Software - Infrastructure
0.08%
of portfolio
Avg buy
$10.38
2016Q1
Current
$82.40
Return
+694.1%
Last action
Trimmed 21.8%
2025Q4
7,390,129 sh
$558.6K
235
CSCOCISCO SYS INC
Technology·Communication Equipment
0.08%
of portfolio
Avg buy
$8.28
2016Q1
Current
$84.50
Return
+920.5%
Last action
Added
2025Q4
10,787,291 sh
$558.1K
236
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.08%
of portfolio
Avg buy
$8.17
2016Q1
Current
$123.91
Return
+1416.6%
Last action
Added 5.0%
2025Q4
4,207,678 sh
$555.0K
237
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.08%
of portfolio
Avg buy
$0.54
2018Q2
Current
$82.00
Return
+15201.7%
Last action
Trimmed 0.8%
2025Q4
9,295,563 sh
$543.0K
238
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.08%
of portfolio
Avg buy
$10.28
2016Q1
Current
—
Return
—
Last action
Trimmed 16.0%
2025Q4
17,023,452 sh
$541.5K
239
TTCTORO CO
Industrials·Tools & Accessories
0.08%
of portfolio
Avg buy
$28.02
2016Q1
Current
$92.75
Return
+231.0%
Last action
Added 4.5%
2025Q4
5,298,301 sh
$538.6K
240
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.07%
of portfolio
Avg buy
$6.61
2016Q1
Current
$67.67
Return
+923.8%
Last action
Trimmed 0.0%
2025Q4
9,997,805 sh
$529.3K
241
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.07%
of portfolio
Avg buy
$19.42
2019Q2
Current
—
Return
—
Last action
Added 0.1%
2025Q4
25,609,635 sh
$526.0K
242
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.07%
of portfolio
Avg buy
$43.95
2016Q1
Current
$127.09
Return
+189.2%
Last action
Added 41.6%
2025Q4
3,716,765 sh
$525.8K
243
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.07%
of portfolio
Avg buy
$87.51
2016Q1
Current
$176.94
Return
+102.2%
Last action
Trimmed 0.1%
2025Q3
2,496,494 sh
$524.9K
244
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.07%
of portfolio
Avg buy
$23.63
2016Q1
Current
$21.03
Return
-11.0%
Last action
Trimmed 1.7%
2025Q4
16,595,328 sh
$521.1K
245
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Avg buy
$44.84
2020Q4
Current
$179.33
Return
+299.9%
Last action
Added 103.4%
2025Q4
6,781,685 sh
$518.3K
246
M7S64H106MONDAY COM LTD
0.07%
of portfolio
Avg buy
$65.61
2021Q2
Current
—
Return
—
Last action
Trimmed 24.7%
2025Q4
3,011,516 sh
$515.6K
247
ADIANALOG DEVICES INC
Technology·Semiconductors
0.07%
of portfolio
Avg buy
$25.50
2016Q1
Current
$353.80
Return
+1287.6%
Last action
Trimmed 12.6%
2025Q4
2,638,757 sh
$514.1K
248
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
0.07%
of portfolio
Avg buy
$2.13
2020Q3
Current
$18.96
Return
+788.4%
Last action
Added 0.2%
2025Q4
10,491,245 sh
$501.4K
249
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.07%
of portfolio
Avg buy
$0.02
2022Q3
Current
$26.83
Return
+107922.0%
Last action
Trimmed 48.2%
2025Q4
28,143,826 sh
$497.0K
250
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.07%
of portfolio
Avg buy
$17.82
2016Q1
Current
—
Return
—
Last action
Added 40.1%
2025Q4
6,066,393 sh
$490.7K
251
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.07%
of portfolio
Avg buy
$93.18
2016Q1
Current
$380.88
Return
+308.8%
Last action
Added 0.1%
2025Q4
1,973,907 sh
$489.3K
252
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.07%
of portfolio
Avg buy
$131.97
2016Q1
Current
$130.22
Return
-1.3%
Last action
Added 0.1%
2025Q4
2,005,780 sh
$485.5K
253
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.07%
of portfolio
Avg buy
$0.30
2020Q4
Current
$14.01
Return
+4534.8%
Last action
Trimmed 9.3%
2025Q4
48,499,366 sh
$484.0K
254
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.07%
of portfolio
Avg buy
$138.65
2016Q1
Current
$285.78
Return
+106.1%
Last action
Trimmed 16.1%
2025Q4
2,145,630 sh
$483.7K
255
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.07%
of portfolio
Avg buy
$42.87
2016Q1
Current
$56.74
Return
+32.3%
Last action
Exited
2025Q3
8,494,900 sh
$479.5K
256
CCITIGROUP INC
Financial Services·Banks - Diversified
0.07%
of portfolio
Avg buy
$9.10
2016Q1
Current
$129.34
Return
+1321.1%
Last action
Trimmed 14.0%
2025Q4
10,369,116 sh
$477.4K
257
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.07%
of portfolio
Avg buy
$25.25
2019Q2
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q4
11,745,676 sh
$474.6K
258
ABTABBOTT LABS
Healthcare·Medical Devices
0.07%
of portfolio
Avg buy
$21.31
2016Q1
Current
—
Return
—
Last action
Trimmed 20.0%
2025Q4
4,324,938 sh
$471.5K
259
DXCMDEXCOM INC
Healthcare·Medical Devices
0.06%
of portfolio
Avg buy
$51.87
2016Q1
Current
$61.23
Return
+18.0%
Last action
Trimmed 10.6%
2025Q4
3,621,651 sh
$465.4K
260
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.06%
of portfolio
Avg buy
$0.03
2022Q3
Current
$57.13
Return
+184496.7%
Last action
Trimmed 0.4%
2025Q4
13,032,121 sh
$464.5K
261
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.06%
of portfolio
Avg buy
$54.91
2016Q1
Current
$201.35
Return
+266.7%
Last action
Trimmed 5.2%
2025Q4
4,010,516 sh
$463.1K
262
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.06%
of portfolio
Avg buy
$1.15
2016Q1
Current
$22.59
Return
+1872.7%
Last action
Trimmed 0.8%
2025Q4
12,973,303 sh
$460.6K
263
DAVAENDAVA PLCADR
Technology·Software - Infrastructure
0.06%
of portfolio
Avg buy
$75.36
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
8,846,689 sh
$458.2K
264
ANETEURARISTA NETWORKS INC
0.06%
of portfolio
Avg buy
$10.79
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
2,822,829 sh
$457.5K
265
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.06%
of portfolio
Avg buy
$3.57
2016Q1
Current
$39.00
Return
+992.6%
Last action
Added 59.2%
2025Q4
6,649,831 sh
$448.5K
266
8QRCONFLUENT INC
0.06%
of portfolio
Avg buy
$19.57
2021Q2
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
12,578,187 sh
$444.1K
267
G8473T100STERIS PLC
0.06%
of portfolio
Avg buy
$138.91
2019Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
1,968,891 sh
$443.0K
268
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.06%
of portfolio
Avg buy
$352.49
2016Q1
Current
$185.02
Return
-47.5%
Last action
Trimmed 0.1%
2025Q4
1,246,560 sh
$440.8K
269
G8994E103TRANE TECHNOLOGIES PLC
0.06%
of portfolio
Avg buy
$74.77
2020Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
2,299,673 sh
$439.8K
270
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.06%
of portfolio
Avg buy
$104.43
2020Q3
Current
$34.75
Return
-66.7%
Last action
Trimmed 0.0%
2025Q4
10,403,012 sh
$435.4K
271
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.06%
of portfolio
Avg buy
$34.57
2016Q1
Current
—
Return
—
Last action
Trimmed 8.7%
2025Q4
6,963,429 sh
$430.1K
272
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.06%
of portfolio
Avg buy
$52.47
2016Q1
Current
$105.65
Return
+101.3%
Last action
Added 3.5%
2025Q4
4,771,983 sh
$428.2K
273
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.06%
of portfolio
Avg buy
$139.05
2016Q1
Current
—
Return
—
Last action
Trimmed 2.4%
2025Q4
1,955,973 sh
$425.4K
274
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.06%
of portfolio
Avg buy
$22.93
2016Q1
Current
$84.72
Return
+269.5%
Last action
Trimmed 4.5%
2025Q4
4,549,195 sh
$420.6K
275
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.06%
of portfolio
Avg buy
$48.36
2016Q1
Current
$74.05
Return
+53.1%
Last action
Added 0.1%
2025Q4
5,485,345 sh
$407.0K
276
TAT&T INC
Communication Services·Telecom Services
0.06%
of portfolio
Avg buy
$7.27
2016Q1
Current
$26.40
Return
+262.9%
Last action
Trimmed 32.4%
2025Q4
24,999,480 sh
$398.7K
277
G0403H108AON PLC
0.05%
of portfolio
Avg buy
$173.38
2020Q2
Current
—
Return
—
Last action
Trimmed 3.0%
2025Q4
1,139,433 sh
$393.3K
278
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Avg buy
$13.07
2016Q1
Current
$58.96
Return
+351.3%
Last action
Trimmed 12.0%
2025Q4
6,129,741 sh
$392.0K
279
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.05%
of portfolio
Avg buy
$0.07
2016Q1
Current
$63.82
Return
+92412.8%
Last action
Trimmed 4.3%
2025Q4
13,349,942 sh
$391.4K
280
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.05%
of portfolio
Avg buy
$0.68
2019Q2
Current
—
Return
—
Last action
Added 104.3%
2025Q4
5,688,896 sh
$389.6K
281
GLWCORNING INC
Technology·Electronic Components
0.05%
of portfolio
Avg buy
$4.59
2016Q1
Current
$166.08
Return
+3515.8%
Last action
Trimmed 10.1%
2025Q4
11,085,045 sh
$388.4K
282
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Avg buy
$4.12
2016Q1
Current
—
Return
—
Last action
Trimmed 19.7%
2025Q4
3,586,959 sh
$387.8K
283
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Avg buy
$7.71
2016Q1
Current
$78.11
Return
+913.3%
Last action
Trimmed 27.7%
2025Q4
6,575,913 sh
$386.3K
284
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.05%
of portfolio
Avg buy
$31.92
2020Q2
Current
—
Return
—
Last action
Added 0.6%
2025Q4
3,913,030 sh
$383.3K
285
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.05%
of portfolio
Avg buy
$56.73
2016Q1
Current
$362.42
Return
+538.9%
Last action
Added 11.8%
2025Q4
2,083,485 sh
$382.7K
286
G7496G103RENAISSANCERE HLDGS LTD
0.05%
of portfolio
Avg buy
$74.91
2016Q1
Current
—
Return
—
Last action
Trimmed 33.0%
2025Q4
1,989,761 sh
$371.1K
287
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.05%
of portfolio
Avg buy
$4.90
2018Q3
Current
$26.04
Return
+431.1%
Last action
Added 31.8%
2025Q4
11,796,268 sh
$368.9K
288
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.05%
of portfolio
Avg buy
$12.81
2016Q1
Current
$98.36
Return
+667.6%
Last action
Trimmed 0.2%
2025Q4
3,685,976 sh
$365.1K
289
NEMNEWMONT CORP
Basic Materials·Gold
0.05%
of portfolio
Avg buy
$2.30
2016Q1
Current
$113.41
Return
+4821.0%
Last action
Trimmed 30.6%
2025Q4
8,553,464 sh
$364.9K
290
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.05%
of portfolio
Avg buy
$3.30
2017Q3
Current
$60.60
Return
+1738.9%
Last action
Added 60.3%
2025Q4
11,378,267 sh
$359.7K
291
2L9BLUEPRINT MEDICINES CORP
0.05%
of portfolio
Avg buy
$37.37
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
5,623,376 sh
$355.4K
292
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.05%
of portfolio
Avg buy
$6.43
2017Q4
Current
$84.37
Return
+1212.0%
Last action
Trimmed 1.0%
2025Q4
6,402,437 sh
$355.0K
293
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.05%
of portfolio
Avg buy
$62.77
2016Q1
Current
$191.36
Return
+204.8%
Last action
Trimmed 0.0%
2025Q4
1,407,675 sh
$351.5K
294
FLOFLOWERS FOODS INC
Consumer Defensive·Packaged Foods
0.05%
of portfolio
Avg buy
$18.29
2016Q1
Current
$8.57
Return
-53.2%
Last action
Added 0.0%
2025Q4
14,013,417 sh
$348.7K
295
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.05%
of portfolio
Avg buy
$133.90
2016Q1
Current
$564.90
Return
+321.9%
Last action
Added 22.7%
2025Q4
738,863 sh
$346.7K
296
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.05%
of portfolio
Avg buy
$50.86
2016Q1
Current
$76.87
Return
+51.1%
Last action
Trimmed 18.6%
2025Q4
3,851,470 sh
$345.1K
297
INTCINTEL CORP
Technology·Semiconductors
0.05%
of portfolio
Avg buy
$1.22
2016Q1
Current
$68.50
Return
+5512.1%
Last action
Added 60.1%
2025Q4
10,205,929 sh
$341.3K
298
SWN1EURSOUTHWESTERN ENERGY CO
0.05%
of portfolio
Avg buy
$0.04
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
56,663,086 sh
$340.5K
299
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.05%
of portfolio
Avg buy
$25.11
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,491,853 sh
$336.7K
300
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.05%
of portfolio
Avg buy
$17.15
2016Q1
Current
$584.19
Return
+3306.5%
Last action
Added 23.8%
2025Q4
826,043 sh
$334.7K
301
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.05%
of portfolio
Avg buy
$2.28
2016Q1
Current
—
Return
—
Last action
Added 21.7%
2025Q4
4,067,429 sh
$332.0K
302
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.05%
of portfolio
Avg buy
$7.33
2021Q1
Current
—
Return
—
Last action
Trimmed 6.1%
2025Q4
22,178,446 sh
$329.4K
303
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.05%
of portfolio
Avg buy
$24.15
2022Q1
Current
$91.50
Return
+278.8%
Last action
Added 0.1%
2025Q4
5,398,527 sh
$326.0K
304
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Avg buy
$35.42
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
5,472,669 sh
$325.0K
305
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Avg buy
$62.27
2016Q1
Current
—
Return
—
Last action
Trimmed 13.3%
2025Q4
1,128,642 sh
$321.5K
306
CCJCAMECO CORP
Energy·Uranium
0.04%
of portfolio
Avg buy
$5.06
2016Q1
Current
$120.27
Return
+2277.6%
Last action
Trimmed 1.4%
2025Q4
10,228,896 sh
$320.5K
307
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.04%
of portfolio
Avg buy
$22.15
2016Q1
Current
—
Return
—
Last action
Added 50.8%
2025Q4
3,816,056 sh
$319.2K
308
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.04%
of portfolio
Avg buy
$36.95
2016Q1
Current
$178.31
Return
+382.5%
Last action
Added 4.9%
2025Q4
1,406,948 sh
$318.0K
309
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 29.0%
2025Q4
2,712,583 sh
$316.3K
310
AVYAVERY DENNISON CORP
Consumer Cyclical·Packaging & Containers
0.04%
of portfolio
Avg buy
$88.14
2016Q1
Current
$166.27
Return
+88.6%
Last action
Added 4.2%
2025Q4
1,837,983 sh
$315.8K
311
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.04%
of portfolio
Avg buy
$232.94
2016Q1
Current
$297.24
Return
+27.6%
Last action
Added 0.2%
2025Q4
1,053,197 sh
$315.5K
312
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Avg buy
$8.13
2016Q1
Current
$309.38
Return
+3706.1%
Last action
Trimmed 2.9%
2025Q4
2,280,184 sh
$314.7K
313
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Avg buy
$61.69
2020Q2
Current
$80.69
Return
+30.8%
Last action
Trimmed 0.2%
2025Q4
3,531,887 sh
$314.4K
314
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.04%
of portfolio
Avg buy
$11.39
2021Q3
Current
$18.04
Return
+58.3%
Last action
Trimmed 9.1%
2025Q4
8,383,184 sh
$314.4K
315
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.04%
of portfolio
Avg buy
$41.65
2016Q1
Current
$48.62
Return
+16.7%
Last action
Added 0.1%
2025Q4
5,744,040 sh
$314.2K
316
PODDINSULET CORP
Healthcare·Medical Devices
0.04%
of portfolio
Avg buy
$182.45
2016Q1
Current
$201.47
Return
+10.4%
Last action
Added 3.9%
2025Q4
1,085,406 sh
$313.0K
317
WRKUSDWESTROCK CO
0.04%
of portfolio
Avg buy
$20.65
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
10,753,800 sh
$312.6K
318
SWAVUSDSHOCKWAVE MED INC
0.04%
of portfolio
Avg buy
$61.05
2019Q1
Current
—
Return
—
Last action
Exited
2024Q2
1,091,050 sh
$311.4K
319
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.04%
of portfolio
Avg buy
$15.96
2021Q2
Current
—
Return
—
Last action
Added 6.3%
2025Q4
20,612,631 sh
$310.2K
320
TXTTEXTRON INC
Industrials·Aerospace & Defense
0.04%
of portfolio
Avg buy
$35.77
2016Q1
Current
$90.27
Return
+152.4%
Last action
Added 1.1%
2025Q4
4,530,253 sh
$306.4K
321
PXDEURPIONEER NAT RES CO
0.04%
of portfolio
Avg buy
$79.46
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
1,474,744 sh
$305.5K
322
SNOWSNOWFLAKE INC
Technology·Software - Application
0.04%
of portfolio
Avg buy
$56.08
2020Q3
Current
$143.55
Return
+156.0%
Last action
Added 23.7%
2025Q4
1,732,329 sh
$304.9K
323
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.04%
of portfolio
Avg buy
$37.11
2016Q1
Current
$213.10
Return
+474.3%
Last action
Trimmed 3.1%
2025Q4
3,215,642 sh
$304.1K
324
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 3.4%
2025Q4
1,362,877 sh
$299.5K
325
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.04%
of portfolio
Avg buy
$63.06
2016Q1
Current
$369.70
Return
+486.2%
Last action
Trimmed 3.4%
2025Q4
2,420,009 sh
$298.4K
326
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.04%
of portfolio
Avg buy
$23.90
2021Q1
Current
$60.44
Return
+152.8%
Last action
Trimmed 21.3%
2025Q4
7,401,324 sh
$298.3K
327
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.04%
of portfolio
Avg buy
$117.11
2016Q1
Current
$125.03
Return
+6.8%
Last action
Exited
2025Q2
2,165,870 sh
$296.5K
328
WDAYWORKDAY INC
Technology·Software - Application
0.04%
of portfolio
Avg buy
$41.43
2016Q1
Current
—
Return
—
Last action
Trimmed 5.4%
2025Q4
1,310,689 sh
$296.1K
329
BPOPPOPULAR INC
Financial Services·Banks - Regional
0.04%
of portfolio
Avg buy
$20.53
2016Q1
Current
$144.36
Return
+603.0%
Last action
Added 1.2%
2025Q4
4,883,897 sh
$295.6K
330
DOCUDOCUSIGN INC
Technology·Software - Application
0.04%
of portfolio
Avg buy
$1.42
2018Q2
Current
$46.06
Return
+3149.7%
Last action
Trimmed 7.2%
2025Q4
5,747,057 sh
$293.6K
331
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.04%
of portfolio
Avg buy
$1.00
2019Q2
Current
$76.48
Return
+7579.3%
Last action
Added 3.6%
2025Q4
6,754,975 sh
$291.6K
332
XYZBLOCK INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$2.22
2016Q4
Current
$68.67
Return
+2998.3%
Last action
Trimmed 53.5%
2025Q4
4,288,807 sh
$285.5K
333
53223X107LIFE STORAGE INC
0.04%
of portfolio
Avg buy
$10.23
2016Q3
Current
—
Return
—
Last action
Exited
2023Q3
2,144,970 sh
$285.2K
334
MATMATTEL INC
Consumer Cyclical·Leisure
0.04%
of portfolio
Avg buy
$25.63
2016Q1
Current
—
Return
—
Last action
Trimmed 7.8%
2025Q4
14,564,536 sh
$284.6K
335
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.04%
of portfolio
Avg buy
$18.90
2016Q1
Current
$12.09
Return
-36.0%
Last action
Trimmed 0.2%
2025Q4
7,018,154 sh
$280.9K
336
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.04%
of portfolio
Avg buy
$10.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
9,590,759 sh
$280.0K
337
ATVIEURACTIVISION BLIZZARD INC
0.04%
of portfolio
Avg buy
$26.16
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
3,269,055 sh
$275.6K
338
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Avg buy
$11.49
2016Q1
Current
$163.75
Return
+1325.4%
Last action
Added 27.7%
2025Q4
2,416,522 sh
$273.3K
339
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.04%
of portfolio
Avg buy
$0.96
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
2,837,459 sh
$272.6K
340
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.04%
of portfolio
Avg buy
$5.58
2016Q1
Current
$58.70
Return
+952.8%
Last action
Added 0.1%
2025Q4
2,455,492 sh
$271.8K
341
TOSTTOAST INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$10.83
2021Q3
Current
$28.50
Return
+163.2%
Last action
Trimmed 13.2%
2025Q4
11,860,264 sh
$267.7K
342
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.04%
of portfolio
Avg buy
$14.48
2016Q1
Current
—
Return
—
Last action
Trimmed 14.8%
2025Q4
1,484,874 sh
$264.8K
343
ROKROCKWELL AUTOMATION INC
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Avg buy
$6.81
2016Q1
Current
$402.81
Return
+5811.3%
Last action
Trimmed 68.6%
2025Q4
803,080 sh
$264.6K
344
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.04%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
4,044,102 sh
$261.2K
345
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Avg buy
$148.60
2016Q1
Current
$265.61
Return
+78.7%
Last action
Trimmed 10.1%
2025Q4
1,042,936 sh
$260.9K
346
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.04%
of portfolio
Avg buy
$3.31
2016Q1
Current
$396.17
Return
+11886.3%
Last action
Added 24.8%
2025Q4
1,143,834 sh
$260.3K
347
NVRNVR INC
Consumer Cyclical·Residential Construction
0.04%
of portfolio
Avg buy
$1647
2016Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
40,968 sh
$260.2K
348
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.04%
of portfolio
Avg buy
$15.34
2016Q1
Current
$772.66
Return
+4937.8%
Last action
Trimmed 43.8%
2025Q4
1,051,541 sh
$258.7K
349
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.04%
of portfolio
Avg buy
$64.67
2016Q1
Current
—
Return
—
Last action
Trimmed 22.3%
2025Q4
1,093,206 sh
$256.1K
350
ADSKAUTODESK INC
Technology·Software - Application
0.04%
of portfolio
Avg buy
$0.82
2016Q1
Current
$243.16
Return
+29667.4%
Last action
Trimmed 15.6%
2025Q4
1,242,403 sh
$254.2K
351
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.04%
of portfolio
Avg buy
$47.98
2016Q1
Current
—
Return
—
Last action
Trimmed 2.4%
2025Q4
1,831,367 sh
$253.7K
352
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.04%
of portfolio
Avg buy
$96.35
2016Q1
Current
$40.04
Return
-58.4%
Last action
Trimmed 2.2%
2025Q4
2,843,964 sh
$253.1K
353
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.04%
of portfolio
Avg buy
$12.81
2016Q1
Current
—
Return
—
Last action
Trimmed 15.9%
2025Q4
2,318,728 sh
$252.6K
354
BLKCHFBLACKROCK INC
0.04%
of portfolio
Avg buy
$114.68
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
364,325 sh
$251.8K
355
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 12.0%
2025Q4
6,653,579 sh
$251.2K
356
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.03%
of portfolio
Avg buy
$2.03
2016Q1
Current
$38.15
Return
+1776.5%
Last action
Trimmed 0.1%
2025Q4
7,593,132 sh
$250.5K
357
NUENUCOR CORP
Basic Materials·Steel
0.03%
of portfolio
Avg buy
$30.86
2016Q1
Current
—
Return
—
Last action
Trimmed 4.8%
2025Q4
1,515,487 sh
$248.5K
358
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.03%
of portfolio
Avg buy
$6.15
2016Q1
Current
$63.42
Return
+930.6%
Last action
Trimmed 16.7%
2025Q4
4,591,780 sh
$248.4K
359
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.03%
of portfolio
Avg buy
$0.50
2016Q1
Current
$79.93
Return
+15825.9%
Last action
Added 8.9%
2025Q4
2,624,002 sh
$248.2K
360
ORCLORACLE CORP
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$3.89
2016Q1
Current
$178.34
Return
+4481.9%
Last action
Trimmed 53.6%
2025Q4
2,068,770 sh
$246.4K
361
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$170.05
2016Q2
Current
$125.53
Return
-26.2%
Last action
Added 0.2%
2025Q4
763,089 sh
$245.1K
362
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.03%
of portfolio
Avg buy
$37.89
2019Q3
Current
—
Return
—
Last action
Trimmed 37.5%
2025Q4
3,517,783 sh
$243.2K
363
G72800108PROTHENA CORP PLC
0.03%
of portfolio
Avg buy
$23.01
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
3,553,768 sh
$242.7K
364
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Avg buy
$0.07
2023Q2
Current
$91.24
Return
+130278.2%
Last action
Trimmed 9.0%
2025Q4
5,893,512 sh
$241.3K
365
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 9.4%
2025Q4
3,981,850 sh
$241.3K
366
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.03%
of portfolio
Avg buy
$3.44
2016Q1
Current
$138.55
Return
+3933.3%
Last action
Added 62.0%
2025Q4
3,121,645 sh
$240.6K
367
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$11.00
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
10,378,520 sh
$239.5K
368
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Avg buy
$22.04
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,615,340 sh
$238.8K
369
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.03%
of portfolio
Avg buy
$17.31
2016Q2
Current
$235.97
Return
+1263.5%
Last action
Trimmed 37.4%
2025Q4
643,351 sh
$236.3K
370
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.03%
of portfolio
Avg buy
$17.35
2016Q1
Current
—
Return
—
Last action
Trimmed 27.2%
2025Q4
1,268,082 sh
$235.0K
371
KSSKOHLS CORP
Consumer Cyclical·Department Stores
0.03%
of portfolio
Avg buy
$24.87
2016Q1
Current
$14.33
Return
-42.4%
Last action
Trimmed 0.1%
2025Q4
10,190,690 sh
$234.9K
372
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 3.1%
2025Q4
858,830 sh
$233.3K
373
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$0.53
2021Q4
Current
$15.43
Return
+2827.7%
Last action
Added 16.7%
2025Q4
29,443,664 sh
$232.3K
374
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.03%
of portfolio
Avg buy
$24.36
2016Q1
Current
$64.94
Return
+166.6%
Last action
Trimmed 8.4%
2025Q4
5,077,170 sh
$230.0K
375
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.03%
of portfolio
Avg buy
$7.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
654,228 sh
$227.5K
376
DTEDTE ENERGY CO
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Avg buy
$29.97
2016Q1
Current
$146.97
Return
+390.4%
Last action
Trimmed 0.4%
2025Q4
2,038,759 sh
$224.3K
377
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.03%
of portfolio
Avg buy
$5.55
2020Q2
Current
$247.60
Return
+4363.6%
Last action
Added 371.4%
2025Q4
4,482,531 sh
$222.2K
378
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.03%
of portfolio
Avg buy
$0.46
2022Q2
Current
$98.93
Return
+21540.8%
Last action
Added 22.7%
2025Q4
3,318,290 sh
$220.8K
379
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$28.54
2019Q2
Current
$418.20
Return
+1365.5%
Last action
Added 3.7%
2025Q4
1,503,259 sh
$220.8K
380
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.03%
of portfolio
Avg buy
$17.28
2016Q1
Current
—
Return
—
Last action
Trimmed 13.5%
2025Q4
6,214,097 sh
$220.3K
381
CNICANADIAN NATL RY CO
Industrials·Railroads
0.03%
of portfolio
Avg buy
$4.64
2016Q1
Current
$108.96
Return
+2249.1%
Last action
Added 5.3%
2025Q4
1,785,768 sh
$216.2K
382
INSMINSMED INC
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$17.32
2016Q1
Current
—
Return
—
Last action
Trimmed 22.1%
2025Q4
10,172,296 sh
$214.6K
383
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.03%
of portfolio
Avg buy
$0.26
2016Q1
Current
$191.46
Return
+73639.5%
Last action
Trimmed 31.7%
2025Q4
1,526,828 sh
$214.6K
384
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Avg buy
$32.07
2016Q1
Current
—
Return
—
Last action
Trimmed 1.3%
2025Q4
4,401,435 sh
$212.4K
385
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.03%
of portfolio
Avg buy
$11.47
2017Q4
Current
$171.95
Return
+1399.5%
Last action
Added 0.2%
2025Q4
943,498 sh
$212.1K
386
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$1.91
2019Q4
Current
$19.78
Return
+934.7%
Last action
Added 5.6%
2025Q4
11,252,892 sh
$208.7K
387
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.03%
of portfolio
Avg buy
$12.45
2016Q1
Current
$9.72
Return
-21.9%
Last action
Trimmed 41.6%
2025Q4
2,181,886 sh
$204.9K
388
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 11.0%
2025Q4
2,238,602 sh
$204.0K
389
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 6.9%
2025Q4
6,969,709 sh
$203.2K
390
MMM3M CO
Industrials·Conglomerates
0.03%
of portfolio
Avg buy
$55.07
2016Q1
Current
$150.55
Return
+173.4%
Last action
Added 49.4%
2025Q4
2,027,380 sh
$202.9K
391
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.03%
of portfolio
Avg buy
$6.27
2016Q1
Current
$241.74
Return
+3752.7%
Last action
Trimmed 53.7%
2025Q4
1,725,533 sh
$202.4K
392
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.03%
of portfolio
Avg buy
$30.33
2016Q1
Current
$86.87
Return
+186.4%
Last action
Trimmed 29.8%
2025Q4
1,772,022 sh
$201.9K
393
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.03%
of portfolio
Avg buy
$18.40
2020Q4
Current
$137.81
Return
+649.1%
Last action
Added 33.8%
2025Q4
1,574,271 sh
$201.8K
394
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.03%
of portfolio
Avg buy
$3.27
2016Q1
Current
$57.65
Return
+1660.5%
Last action
Trimmed 4.2%
2025Q4
4,544,434 sh
$198.5K
395
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Avg buy
$6.96
2016Q4
Current
—
Return
—
Last action
Trimmed 25.4%
2025Q4
1,070,679 sh
$197.1K
396
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.03%
of portfolio
Avg buy
$57.41
2016Q1
Current
$60.36
Return
+5.1%
Last action
Added 0.0%
2025Q4
3,043,163 sh
$194.1K
397
7SUSUMMIT MATLS INC
0.03%
of portfolio
Avg buy
$9.86
2016Q2
Current
—
Return
—
Last action
Exited
2025Q1
5,049,067 sh
$191.1K
398
G0250X107AMCOR PLC
0.03%
of portfolio
Avg buy
$0.41
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
19,076,447 sh
$190.4K
399
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$14.65
2016Q1
Current
$39.10
Return
+166.8%
Last action
Trimmed 9.6%
2025Q4
4,228,924 sh
$188.9K
400
680710100OLINK HLDG AB
0.03%
of portfolio
Avg buy
$20.41
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
10,053,650 sh
$188.5K
401
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.03%
of portfolio
Avg buy
$7.35
2021Q3
Current
—
Return
—
Last action
Exited
2024Q4
5,252,169 sh
$184.4K
402
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$20.24
2016Q1
Current
—
Return
—
Last action
Trimmed 4.8%
2025Q4
3,066,404 sh
$184.3K
403
ASNDASCENDIS PHARMA A/SADR
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$55.20
2017Q4
Current
—
Return
—
Last action
Trimmed 7.0%
2025Q4
2,057,164 sh
$183.6K
404
HO1HOLOGIC INC
0.03%
of portfolio
Avg buy
$14.55
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
2,252,407 sh
$182.4K
405
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Avg buy
$3.55
2016Q1
Current
—
Return
—
Last action
Added 846.7%
2025Q4
1,571,826 sh
$179.0K
406
WECWEC ENERGY GROUP INC
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$91.82
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
2,023,318 sh
$178.5K
407
TSCOTRACTOR SUPPLY CO
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Avg buy
$5.52
2016Q1
Current
$44.63
Return
+708.8%
Last action
Added
2025Q4
803,922 sh
$177.7K
408
CPRTCOPART INC
Industrials·Specialty Business Services
0.02%
of portfolio
Avg buy
$8.94
2016Q1
Current
$33.27
Return
+272.3%
Last action
Trimmed 10.1%
2025Q4
1,943,465 sh
$177.3K
409
EFXEQUIFAX INC
Industrials·Consulting Services
0.02%
of portfolio
Avg buy
$9.06
2016Q1
Current
$190.38
Return
+2000.4%
Last action
Trimmed 69.8%
2025Q4
752,299 sh
$177.0K
410
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$73.64
2016Q1
Current
$273.85
Return
+271.9%
Last action
Added 3.8%
2025Q4
781,578 sh
$176.6K
411
CNACNA FINL CORP
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Avg buy
$24.49
2016Q1
Current
$47.68
Return
+94.7%
Last action
Added 0.0%
2025Q4
4,567,742 sh
$176.4K
412
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 85.7%
2025Q4
1,541,744 sh
$176.1K
413
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Avg buy
$2.17
2018Q3
Current
$23.13
Return
+964.3%
Last action
Added 15.8%
2025Q4
17,426,922 sh
$175.3K
414
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$9.72
2016Q1
Current
$115.51
Return
+1088.1%
Last action
Added 0.1%
2025Q4
1,791,439 sh
$174.4K
415
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.02%
of portfolio
Avg buy
$21.83
2016Q1
Current
$15.70
Return
-28.1%
Last action
Exited
2024Q1
18,410,996 sh
$174.0K
416
SRCLEURSTERICYCLE INC
0.02%
of portfolio
Avg buy
$62.96
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
3,718,054 sh
$172.7K
417
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Avg buy
$6.44
2016Q1
Current
$59.61
Return
+825.2%
Last action
Trimmed 13.3%
2025Q4
2,040,183 sh
$172.6K
418
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Avg buy
$20.87
2016Q2
Current
$186.05
Return
+791.7%
Last action
Added 7.3%
2025Q4
862,363 sh
$172.6K
419
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$13.07
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,270,436 sh
$170.0K
420
N30577105ERMENEGILDO ZEGNA N V
0.02%
of portfolio
Avg buy
$7.44
2021Q4
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
13,353,997 sh
$169.3K
421
BPBP PLCADR
Energy·Oil & Gas Integrated
0.02%
of portfolio
Avg buy
$22.52
2017Q1
Current
$47.63
Return
+111.5%
Last action
Exited
2025Q2
4,794,604 sh
$169.2K
422
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$47.62
2016Q1
Current
$129.90
Return
+172.8%
Last action
Trimmed 10.7%
2025Q4
845,725 sh
$169.0K
423
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.02%
of portfolio
Avg buy
$8.59
2016Q1
Current
$78.76
Return
+816.9%
Last action
Added 8.6%
2025Q4
1,772,575 sh
$168.7K
424
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$54.37
2016Q1
Current
—
Return
—
Last action
Trimmed 17.3%
2025Q4
3,614,992 sh
$166.8K
425
CERE1EURCEREVEL THERAPEUTICS HLDNG I
0.02%
of portfolio
Avg buy
$19.91
2020Q4
Current
—
Return
—
Last action
Exited
2024Q3
5,224,800 sh
$166.1K
426
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.02%
of portfolio
Avg buy
$115.69
2021Q2
Current
$43.49
Return
-62.4%
Last action
Added 0.1%
2025Q4
2,619,042 sh
$164.5K
427
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.02%
of portfolio
Avg buy
$10.65
2016Q1
Current
$134.84
Return
+1166.3%
Last action
Added 1.9%
2025Q4
3,666,448 sh
$163.2K
428
FICOFAIR ISAAC CORP
Technology·Software - Application
0.02%
of portfolio
Avg buy
$53.71
2016Q1
Current
$1070
Return
+1892.1%
Last action
Trimmed 22.1%
2025Q4
201,707 sh
$163.2K
429
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.02%
of portfolio
Avg buy
$7.81
2016Q1
Current
—
Return
—
Last action
Added 138.4%
2025Q4
3,445,840 sh
$162.9K
430
G16962105BUNGE LIMITED
0.02%
of portfolio
Avg buy
$60.25
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
1,720,074 sh
$162.3K
431
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.02%
of portfolio
Avg buy
$0.68
2020Q1
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
20,910,838 sh
$160.8K
432
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.02%
of portfolio
Avg buy
$29.07
2016Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q3
4,075,166 sh
$158.5K
433
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$5.66
2016Q1
Current
$214.17
Return
+3685.2%
Last action
Added 1.8%
2025Q4
1,073,355 sh
$158.5K
434
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$34.65
2016Q1
Current
$75.26
Return
+117.2%
Last action
Added 7.2%
2025Q4
3,835,867 sh
$157.4K
435
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.02%
of portfolio
Avg buy
$65.25
2016Q1
Current
$1291
Return
+1878.4%
Last action
Trimmed 46.5%
2025Q4
118,011 sh
$154.8K
436
AKROAKERO THERAPEUTICS INC
0.02%
of portfolio
Avg buy
$2.29
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
3,289,643 sh
$153.6K
437
SMCIUSDSUPER MICRO COMPUTER INC
0.02%
of portfolio
Avg buy
$0.44
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
615,825 sh
$153.5K
438
AIVAPARTMENT INVT & MGMT COREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Avg buy
$5.19
2020Q4
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
17,946,816 sh
$152.9K
439
BRKRBRUKER CORP
Healthcare·Medical Devices
0.02%
of portfolio
Avg buy
$0.90
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
2,046,315 sh
$151.3K
440
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Avg buy
$0.63
2018Q4
Current
$85.70
Return
+13472.3%
Last action
Added 50.5%
2025Q4
4,215,380 sh
$150.9K
441
ZSZSCALER INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$9.20
2018Q1
Current
$134.33
Return
+1360.4%
Last action
Added 317.1%
2025Q4
1,022,577 sh
$149.6K
442
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Avg buy
$63.58
2016Q1
Current
$72.06
Return
+13.3%
Last action
Trimmed 0.1%
2025Q4
1,874,904 sh
$149.2K
443
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.02%
of portfolio
Avg buy
$31.80
2019Q3
Current
$25.24
Return
-20.6%
Last action
Trimmed 1.3%
2025Q4
2,657,324 sh
$148.4K
444
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.02%
of portfolio
Avg buy
$0.43
2021Q1
Current
$19.18
Return
+4336.9%
Last action
Added 107.8%
2025Q4
9,225,202 sh
$148.0K
445
RJFRAYMOND JAMES FINL INC
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$26.86
2016Q1
Current
$150.86
Return
+461.6%
Last action
Trimmed 0.6%
2025Q4
1,421,484 sh
$147.5K
446
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.02%
of portfolio
Avg buy
$12.49
2016Q1
Current
—
Return
—
Last action
Trimmed 49.1%
2025Q4
1,266,139 sh
$147.3K
447
G6095L109APTIV PLC
0.02%
of portfolio
Avg buy
$14.12
2017Q4
Current
—
Return
—
Last action
Exited
2024Q4
1,439,022 sh
$146.9K
448
MRNAMODERNA INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$32.38
2018Q4
Current
$54.68
Return
+68.9%
Last action
Added 0.9%
2025Q4
1,201,434 sh
$146.0K
449
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$0.06
2021Q1
Current
—
Return
—
Last action
Trimmed 23.8%
2025Q4
7,390,368 sh
$145.7K
450
IMCRIMMUNOCORE HLDGS PLCADR
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$3.82
2021Q1
Current
$31.38
Return
+721.0%
Last action
Trimmed 1.9%
2025Q4
2,423,420 sh
$145.3K
451
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.02%
of portfolio
Avg buy
$11.89
2016Q1
Current
$209.66
Return
+1663.1%
Last action
Trimmed 7.5%
2025Q4
945,435 sh
$144.8K
452
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Avg buy
$1.44
2016Q1
Current
$56.66
Return
+3839.0%
Last action
Added 138.4%
2025Q4
2,049,881 sh
$144.1K
453
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$10.56
2016Q1
Current
$21.25
Return
+101.2%
Last action
Trimmed 7.5%
2025Q4
6,013,914 sh
$144.0K
454
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.02%
of portfolio
Avg buy
$0.03
2018Q4
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
24,036,764 sh
$144.0K
455
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Avg buy
$59.96
2016Q1
Current
$132.72
Return
+121.3%
Last action
Added 0.6%
2025Q4
767,847 sh
$144.0K
456
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.02%
of portfolio
Avg buy
$0.20
2021Q1
Current
$97.36
Return
+49017.4%
Last action
Trimmed 41.2%
2025Q4
1,718,420 sh
$143.8K
457
N00985106AERCAP HOLDINGS NV
0.02%
of portfolio
Avg buy
$22.05
2016Q2
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
2,245,297 sh
$142.6K
458
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.02%
of portfolio
Avg buy
$8.14
2016Q1
Current
$38.28
Return
+370.2%
Last action
Added 0.5%
2025Q4
1,978,649 sh
$142.4K
459
TYLTYLER TECHNOLOGIES INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$108.30
2016Q1
Current
$339.84
Return
+213.8%
Last action
Added 0.7%
2025Q4
340,856 sh
$142.0K
460
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$28.14
2016Q1
Current
—
Return
—
Last action
Trimmed 3.7%
2025Q4
2,035,140 sh
$141.9K
461
SMGSCOTTS MIRACLE-GRO CO
Basic Materials·Agricultural Inputs
0.02%
of portfolio
Avg buy
$35.27
2016Q1
Current
$62.44
Return
+77.0%
Last action
Added 0.1%
2025Q4
2,254,752 sh
$141.4K
462
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.02%
of portfolio
Avg buy
$195.00
2016Q1
Current
$607.49
Return
+211.5%
Last action
Trimmed 3.4%
2025Q4
304,492 sh
$140.2K
463
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Avg buy
$27.17
2016Q1
Current
—
Return
—
Last action
Trimmed 14.2%
2025Q4
805,218 sh
$139.8K
464
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.02%
of portfolio
Avg buy
$0.11
2016Q1
Current
—
Return
—
Last action
Trimmed 35.3%
2025Q4
3,310,551 sh
$139.4K
465
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.02%
of portfolio
Avg buy
$60.54
2016Q1
Current
—
Return
—
Last action
Added 39.8%
2025Q4
1,223,398 sh
$138.8K
466
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.02%
of portfolio
Avg buy
$2.21
2016Q1
Current
$99.93
Return
+4416.4%
Last action
Trimmed 33.6%
2025Q4
966,674 sh
$138.7K
467
MAINMAIN STR CAP CORP
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$22.48
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
3,404,158 sh
$136.3K
468
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.02%
of portfolio
Avg buy
$3.90
2016Q1
Current
$38.91
Return
+898.3%
Last action
Added 2.4%
2025Q4
505,838 sh
$136.1K
469
AIZASSURANT INC
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Avg buy
$42.15
2016Q1
Current
$224.65
Return
+433.0%
Last action
Trimmed 8.0%
2025Q4
1,082,185 sh
$136.1K
470
STTSTATE STR CORP
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$11.12
2016Q1
Current
$141.90
Return
+1176.5%
Last action
Trimmed 12.3%
2025Q4
1,847,846 sh
$135.2K
471
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$9.14
2020Q1
Current
—
Return
—
Last action
Trimmed 8.5%
2025Q4
5,018,765 sh
$134.3K
472
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.02%
of portfolio
Avg buy
$6.11
2016Q1
Current
—
Return
—
Last action
Trimmed 10.1%
2025Q4
1,870,777 sh
$134.2K
473
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.02%
of portfolio
Avg buy
$12.46
2021Q1
Current
$60.28
Return
+383.8%
Last action
Added 13.4%
2025Q4
8,708,932 sh
$133.5K
474
REPLREPLIMUNE GROUP INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$13.30
2019Q1
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
5,733,012 sh
$133.1K
475
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.02%
of portfolio
Avg buy
$10.80
2016Q1
Current
$200.71
Return
+1757.9%
Last action
Trimmed 6.1%
2025Q4
1,210,407 sh
$132.4K
476
V7780T103ROYAL CARIBBEAN GROUP
0.02%
of portfolio
Avg buy
$8.31
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
1,262,527 sh
$131.0K
477
VTYXUSDVENTYX BIOSCIENCES INC
0.02%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
3,949,293 sh
$129.5K
478
LNTHLANTHEUS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Avg buy
$12.49
2016Q1
Current
$83.92
Return
+571.7%
Last action
Added 0.4%
2025Q4
1,526,786 sh
$128.1K
479
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
0.02%
of portfolio
Avg buy
$23.46
2021Q3
Current
$106.12
Return
+352.4%
Last action
Trimmed 0.1%
2025Q4
4,170,114 sh
$127.6K
480
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.02%
of portfolio
Avg buy
$21.33
2016Q1
Current
$17.58
Return
-17.6%
Last action
Trimmed 0.3%
2025Q4
1,218,629 sh
$127.2K
481
LPROOPEN LENDING CORP
Financial Services·Credit Services
0.02%
of portfolio
Avg buy
$6.55
2020Q3
Current
—
Return
—
Last action
Added 0.0%
2025Q3
12,067,767 sh
$126.8K
482
N3144W105EXPRO GROUP HOLDINGS NV
0.02%
of portfolio
Avg buy
$2.97
2021Q4
Current
—
Return
—
Last action
Added 35.8%
2025Q4
7,121,786 sh
$126.2K
483
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Avg buy
$38.42
2016Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
847,562 sh
$126.2K
484
61775R105MORPHIC HLDG INC
0.02%
of portfolio
Avg buy
$22.91
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
2,192,385 sh
$125.7K
485
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Avg buy
$22.09
2016Q1
Current
$128.41
Return
+481.2%
Last action
Trimmed 42.8%
2025Q4
1,329,828 sh
$125.4K
486
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Avg buy
$82.92
2016Q1
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
1,142,300 sh
$124.4K
487
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$27.56
2016Q1
Current
$587.42
Return
+2031.2%
Last action
Trimmed 8.8%
2025Q4
629,680 sh
$123.7K
488
VICIPARAMOUNT GLOBAL
0.02%
of portfolio
Avg buy
$22.05
2019Q4
Current
$28.40
Return
+28.8%
Last action
Exited
2025Q3
7,721,920 sh
$122.9K
489
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$1.30
2016Q1
Current
—
Return
—
Last action
Added 104.9%
2025Q4
2,315,725 sh
$122.2K
490
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.02%
of portfolio
Avg buy
$28.80
2016Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
2,197,038 sh
$120.6K
491
PACGRUPO AEROPUERTO DEL PACIFICADR
Industrials·Airports & Air Services
0.02%
of portfolio
Avg buy
$46.35
2020Q3
Current
—
Return
—
Last action
Trimmed 18.3%
2025Q4
672,792 sh
$120.2K
492
81181C104SEAGEN INC
0.02%
of portfolio
Avg buy
$89.24
2020Q4
Current
—
Return
—
Last action
Exited
2023Q4
624,303 sh
$120.2K
493
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.02%
of portfolio
Avg buy
$42.00
2016Q1
Current
$233.04
Return
+454.9%
Last action
Trimmed 15.0%
2025Q4
402,543 sh
$119.1K
494
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 46.6%
2025Q4
539,210 sh
$118.4K
495
0C3ENDEAVOR GROUP HLDGS INC
0.02%
of portfolio
Avg buy
$0.11
2021Q3
Current
—
Return
—
Last action
Exited
2025Q1
4,946,039 sh
$118.3K
496
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$8.11
2016Q1
Current
$166.97
Return
+1958.3%
Last action
Trimmed 31.8%
2025Q4
460,697 sh
$117.7K
497
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.02%
of portfolio
Avg buy
$10.85
2016Q1
Current
$312.57
Return
+2780.1%
Last action
Added 3.6%
2025Q4
539,790 sh
$117.4K
498
G51502105JOHNSON CTLS INTL PLC
0.02%
of portfolio
Avg buy
$13.21
2016Q3
Current
—
Return
—
Last action
Added 8.8%
2025Q4
1,690,617 sh
$115.2K
499
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$20.64
2020Q3
Current
—
Return
—
Last action
Added 26.9%
2025Q4
5,007,148 sh
$115.1K
500
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$1.20
2020Q1
Current
$116.22
Return
+9593.9%
Last action
Trimmed 57.3%
2025Q4
1,179,759 sh
$113.7K
501
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$21.31
2016Q1
Current
$54.10
Return
+153.8%
Last action
Added 0.7%
2025Q4
1,291,678 sh
$112.0K
502
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Avg buy
$29.78
2016Q1
Current
$207.62
Return
+597.3%
Last action
Added 9.5%
2025Q4
844,707 sh
$111.6K
503
G98239109XP INC
0.02%
of portfolio
Avg buy
$15.46
2019Q4
Current
—
Return
—
Last action
Added 0.2%
2025Q4
4,681,580 sh
$109.8K
504
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.12
2021Q2
Current
$62.20
Return
+53859.6%
Last action
Trimmed 19.0%
2025Q4
2,192,382 sh
$109.5K
505
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$0.31
2020Q2
Current
—
Return
—
Last action
Added 0.3%
2025Q4
3,414,374 sh
$109.1K
506
BSACBANCO SANTANDER CHILE NEWADR
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$1.40
2016Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
5,754,042 sh
$108.5K
507
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$15.61
2016Q1
Current
—
Return
—
Last action
Added 37.3%
2025Q4
5,889,182 sh
$106.8K
508
G6674U108NOVOCURE LTD
0.01%
of portfolio
Avg buy
$56.44
2016Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
2,545,465 sh
$105.6K
509
ITGARTNER INC
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$44.22
2016Q1
Current
$155.53
Return
+251.7%
Last action
Trimmed 37.2%
2025Q4
301,080 sh
$105.5K
510
CTLTEURCATALENT INC
0.01%
of portfolio
Avg buy
$9.08
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
2,424,065 sh
$105.1K
511
98156Q108WORLD WRESTLING ENTMT INC
0.01%
of portfolio
Avg buy
$1.06
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
968,565 sh
$105.1K
512
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10.41
2020Q3
Current
—
Return
—
Last action
Added 6.5%
2025Q4
8,345,517 sh
$104.8K
513
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$108.22
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
991,829 sh
$104.7K
514
PAYXPAYCHEX INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$91.05
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
936,298 sh
$104.7K
515
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$11.79
2016Q1
Current
$569.95
Return
+4732.6%
Last action
Added
2025Q4
208,020 sh
$104.5K
516
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$5.96
2018Q4
Current
$56.45
Return
+847.2%
Last action
Added 836.1%
2025Q4
317,120 sh
$103.0K
517
AKRACADIA RLTY TRREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$13.90
2016Q1
Current
—
Return
—
Last action
Trimmed 5.9%
2025Q4
7,123,798 sh
$102.5K
518
NWSNEWS CORP NEW
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$0.36
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
5,185,697 sh
$102.3K
519
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10.37
2018Q1
Current
—
Return
—
Last action
Trimmed 15.9%
2025Q4
3,445,312 sh
$101.7K
520
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.01%
of portfolio
Avg buy
$36.51
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
726,489 sh
$101.1K
521
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 1.9%
2025Q4
1,508,978 sh
$100.7K
522
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$68.43
2016Q1
Current
$128.63
Return
+88.0%
Last action
Trimmed 0.2%
2025Q4
1,119,370 sh
$100.5K
523
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$88.26
2016Q1
Current
$173.50
Return
+96.6%
Last action
Added 0.6%
2025Q4
379,335 sh
$99.2K
524
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$26.95
2016Q1
Current
$140.37
Return
+420.8%
Last action
Added 14.0%
2025Q4
1,096,982 sh
$99.2K
525
MLTXMOONLAKE IMMUNOTHERAPEUTICS
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$1.03
2022Q2
Current
—
Return
—
Last action
Added 7.6%
2025Q4
1,943,056 sh
$99.1K
526
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.01%
of portfolio
Avg buy
$12.08
2016Q1
Current
—
Return
—
Last action
Trimmed 9.1%
2025Q4
1,090,309 sh
$98.6K
527
APY1EURCHAMPIONX CORPORATION
0.01%
of portfolio
Avg buy
$6.17
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
3,173,482 sh
$98.5K
528
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 5.1%
2025Q4
643,703 sh
$98.1K
529
FASTFASTENAL CO
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$17.14
2016Q1
Current
$44.72
Return
+161.0%
Last action
Trimmed 10.2%
2025Q4
1,649,906 sh
$97.3K
530
DFSEURDISCOVER FINL SVCS
0.01%
of portfolio
Avg buy
$13.31
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
832,195 sh
$97.2K
531
CLHCLEAN HARBORS INC
Industrials·Waste Management
0.01%
of portfolio
Avg buy
$65.56
2016Q1
Current
$296.63
Return
+352.4%
Last action
Trimmed 0.4%
2025Q4
580,822 sh
$95.5K
532
65473P121NISOURCE INC
0.01%
of portfolio
Avg buy
$102.52
2021Q2
Current
—
Return
—
Last action
Exited
2023Q4
938,448 sh
$95.3K
533
SPSCSPS COMM INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$73.32
2016Q1
Current
$56.55
Return
-22.9%
Last action
Trimmed 0.7%
2025Q4
496,191 sh
$95.3K
534
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$27.54
2016Q1
Current
$444.46
Return
+1514.1%
Last action
Trimmed 47.8%
2025Q4
323,976 sh
$95.0K
535
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Avg buy
$3.00
2016Q1
Current
—
Return
—
Last action
Trimmed 52.8%
2025Q4
727,114 sh
$94.9K
536
G2519Y108CREDICORP LTD
0.01%
of portfolio
Avg buy
$64.42
2016Q1
Current
—
Return
—
Last action
Trimmed 5.2%
2025Q4
640,557 sh
$94.6K
537
EXELEXELIXIS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$18.87
2016Q1
Current
$44.38
Return
+135.2%
Last action
Trimmed 15.6%
2025Q4
4,948,814 sh
$94.6K
538
IMOIMPERIAL OIL LTD
Energy·Oil & Gas Integrated
0.01%
of portfolio
Avg buy
$21.91
2018Q1
Current
—
Return
—
Last action
Exited
2023Q3
1,843,760 sh
$94.3K
539
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 0.0%
2025Q4
1,968,534 sh
$93.6K
540
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$22.49
2017Q1
Current
$83.90
Return
+273.0%
Last action
Trimmed 0.3%
2025Q4
687,239 sh
$93.5K
541
ENPHENPHASE ENERGY INC
Technology·Solar
0.01%
of portfolio
Avg buy
$44.77
2019Q3
Current
$31.96
Return
-28.6%
Last action
Added 0.4%
2025Q4
555,182 sh
$93.0K
542
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 0.8%
2025Q4
3,052,710 sh
$92.7K
543
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$9.29
2016Q1
Current
$47.72
Return
+413.9%
Last action
Added 0.2%
2025Q4
3,354,544 sh
$91.7K
544
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 2.2%
2025Q4
7,295,563 sh
$91.7K
545
MGYMAGNOLIA OIL & GAS CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$10.61
2018Q3
Current
—
Return
—
Last action
Added 0.1%
2025Q4
4,362,036 sh
$91.2K
546
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.01%
of portfolio
Avg buy
$79.39
2019Q2
Current
$86.68
Return
+9.2%
Last action
Trimmed 2.7%
2025Q4
1,338,908 sh
$90.9K
547
ACLSAXCELIS TECHNOLOGIES INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Avg buy
$50.17
2016Q3
Current
$118.76
Return
+136.7%
Last action
Trimmed 23.3%
2025Q4
489,686 sh
$89.8K
548
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$47.56
2016Q1
Current
$21.17
Return
-55.5%
Last action
Added 0.0%
2025Q4
780,921 sh
$89.4K
549
PTCPTC INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$4.25
2016Q1
Current
$138.27
Return
+3149.8%
Last action
Added 7.1%
2025Q4
625,633 sh
$89.0K
550
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$95.87
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
198,330 sh
$88.3K
551
KTKT CORPADR
Communication Services·Telecom Services
0.01%
of portfolio
Avg buy
$9.60
2016Q1
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
7,812,010 sh
$88.3K
552
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$41.50
2016Q1
Current
$792.25
Return
+1808.9%
Last action
Trimmed 20.0%
2025Q4
476,793 sh
$88.1K
553
XMTRXOMETRY INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$3.99
2021Q2
Current
$46.93
Return
+1077.4%
Last action
Trimmed 0.3%
2025Q4
4,154,592 sh
$88.0K
554
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$35.19
2016Q1
Current
$1606
Return
+4463.1%
Last action
Trimmed 4.2%
2025Q4
533,154 sh
$87.5K
555
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
5,792,881 sh
$87.5K
556
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.01%
of portfolio
Avg buy
$37.61
2016Q1
Current
$224.08
Return
+495.9%
Last action
Added 9.7%
2025Q4
500,702 sh
$86.8K
557
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$32.85
2016Q1
Current
$111.18
Return
+238.5%
Last action
Trimmed 0.3%
2025Q4
509,299 sh
$86.2K
558
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$13.39
2016Q1
Current
—
Return
—
Last action
Added 49.1%
2025Q4
2,362,065 sh
$86.1K
559
POOLPOOL CORP
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$21.99
2016Q1
Current
$225.64
Return
+926.2%
Last action
Trimmed 25.8%
2025Q4
229,130 sh
$85.8K
560
216648402COOPER COS INC
0.01%
of portfolio
Avg buy
$192.54
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
220,657 sh
$84.6K
561
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$26.63
2018Q2
Current
$71.70
Return
+169.2%
Last action
Added 0.1%
2025Q4
2,076,934 sh
$84.5K
562
ENSGENSIGN GROUP INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$12.29
2016Q1
Current
$197.72
Return
+1508.3%
Last action
Added 15.5%
2025Q4
880,299 sh
$84.0K
563
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$11.97
2018Q1
Current
$14.16
Return
+18.3%
Last action
Added 1.5%
2025Q4
2,060,491 sh
$84.0K
564
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Avg buy
$80.18
2018Q3
Current
—
Return
—
Last action
Added 0.1%
2025Q4
1,237,651 sh
$84.0K
565
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.01%
of portfolio
Avg buy
$1.49
2016Q1
Current
$182.25
Return
+12102.8%
Last action
Added 3.3%
2025Q4
436,605 sh
$83.0K
566
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Avg buy
$6.56
2016Q1
Current
—
Return
—
Last action
Trimmed 12.6%
2025Q4
2,233,332 sh
$83.0K
567
000380204ABCAM PLC
0.01%
of portfolio
Avg buy
$2.01
2020Q4
Current
—
Return
—
Last action
Exited
2023Q4
3,379,252 sh
$82.7K
568
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$5.44
2016Q1
Current
—
Return
—
Last action
Trimmed 6.3%
2025Q4
5,102,660 sh
$82.0K
569
FDSFACTSET RESH SYS INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Avg buy
$259.73
2016Q1
Current
$231.85
Return
-10.7%
Last action
Trimmed 0.3%
2025Q4
204,212 sh
$81.8K
570
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 7.4%
2025Q4
4,331,875 sh
$81.7K
571
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$62.54
2016Q1
Current
$224.72
Return
+259.3%
Last action
Trimmed 0.5%
2025Q4
372,485 sh
$81.4K
572
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$12.59
2016Q1
Current
$60.53
Return
+380.7%
Last action
Added 96.3%
2025Q4
1,237,760 sh
$80.8K
573
CACICACI INTL INC
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$160.91
2016Q1
Current
$530.10
Return
+229.4%
Last action
Added 0.4%
2025Q4
236,091 sh
$80.5K
574
CWCURTISS WRIGHT CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$42.57
2016Q1
Current
$719.99
Return
+1591.5%
Last action
Trimmed 1.3%
2025Q4
433,931 sh
$79.7K
575
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
5,243,083 sh
$79.3K
576
NARIUSDINARI MED INC
0.01%
of portfolio
Avg buy
$27.40
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
1,359,337 sh
$79.0K
577
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$20.94
2017Q3
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
506,322 sh
$79.0K
578
XNCRXENCOR INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$20.36
2016Q1
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q4
3,158,576 sh
$78.9K
579
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$58.83
2018Q3
Current
$515.65
Return
+776.5%
Last action
Added 4.6%
2025Q4
325,116 sh
$78.1K
580
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$21.78
2016Q1
Current
$269.23
Return
+1136.1%
Last action
Trimmed 68.1%
2025Q4
418,025 sh
$78.0K
581
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$45.91
2016Q1
Current
$159.95
Return
+248.4%
Last action
Trimmed 3.2%
2025Q4
693,973 sh
$77.9K
582
UFPIUFP INDUSTRIES INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$49.17
2020Q2
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
792,752 sh
$76.9K
583
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$3.65
2016Q1
Current
$79.05
Return
+2063.1%
Last action
Added
2025Q4
813,405 sh
$76.7K
584
SHLSSHOALS TECHNOLOGIES GROUP IN
Technology·Solar
0.01%
of portfolio
Avg buy
$0.24
2021Q1
Current
$6.92
Return
+2839.9%
Last action
Added
2025Q4
3,001,718 sh
$76.7K
585
ZNTLZENTALIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$31.83
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
2,684,352 sh
$75.7K
586
WFGWEST FRASER TIMBER CO LTD
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$5.48
2021Q1
Current
—
Return
—
Last action
Added 1035.4%
2025Q4
879,983 sh
$75.7K
587
CDWCDW CORP
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$10.68
2016Q1
Current
—
Return
—
Last action
Added 72.8%
2025Q4
412,128 sh
$75.6K
588
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$112.37
2016Q1
Current
$517.45
Return
+360.5%
Last action
Added 0.1%
2025Q4
241,494 sh
$75.1K
589
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.01%
of portfolio
Avg buy
$22.03
2018Q4
Current
$43.41
Return
+97.0%
Last action
Trimmed 1.3%
2025Q4
1,200,538 sh
$74.6K
590
INCYINCYTE CORP
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$5.32
2016Q1
Current
$95.32
Return
+1693.3%
Last action
Added 18.2%
2025Q4
1,195,753 sh
$74.4K
591
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.01%
of portfolio
Avg buy
$5.61
2020Q2
Current
—
Return
—
Last action
Trimmed 68.5%
2025Q4
1,378,928 sh
$74.3K
592
RNAGBPAVIDITY BIOSCIENCES INC
0.01%
of portfolio
Avg buy
$10.51
2020Q2
Current
—
Return
—
Last action
Trimmed 59.1%
2025Q4
6,684,241 sh
$74.1K
593
PATHUIPATH INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$5.40
2021Q2
Current
$10.61
Return
+96.5%
Last action
Added 22.2%
2025Q4
4,452,706 sh
$73.8K
594
GPCRSTRUCTURE THERAPEUTICS INCADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.06
2023Q1
Current
—
Return
—
Last action
Added 352.8%
2025Q4
1,773,350 sh
$73.7K
595
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$35.86
2016Q1
Current
$458.98
Return
+1179.8%
Last action
Added 5.0%
2025Q4
221,509 sh
$73.6K
596
WSOWATSCO INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$148.45
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
192,397 sh
$73.4K
597
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$1.01
2016Q1
Current
$47.17
Return
+4560.5%
Last action
Trimmed 37.9%
2025Q4
1,511,934 sh
$73.3K
598
ZLABZAI LAB LTDADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$4.75
2017Q3
Current
—
Return
—
Last action
Trimmed 11.6%
2025Q4
2,625,115 sh
$72.8K
599
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$128.22
2016Q1
Current
$215.62
Return
+68.2%
Last action
Trimmed 0.3%
2025Q4
323,743 sh
$72.2K
600
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.01%
of portfolio
Avg buy
$9.53
2021Q2
Current
$24.25
Return
+154.5%
Last action
Trimmed 4.0%
2025Q4
2,111,194 sh
$71.8K
601
G3323L100FABRINET
0.01%
of portfolio
Avg buy
$5.46
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
547,407 sh
$71.1K
602
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 85.0%
2025Q4
497,266 sh
$71.0K
603
AMNAMN HEALTHCARE SVCS INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$35.91
2016Q1
Current
—
Return
—
Last action
Added 1.1%
2025Q4
647,487 sh
$70.7K
604
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.01%
of portfolio
Avg buy
$94.62
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
423,623 sh
$70.6K
605
G7709Q104ROYALTY PHARMA PLC
0.01%
of portfolio
Avg buy
$8.21
2020Q2
Current
—
Return
—
Last action
Added 9.7%
2025Q4
2,294,416 sh
$70.5K
606
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$0.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
4,161,888 sh
$70.5K
607
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$0.60
2017Q4
Current
$71.46
Return
+11727.9%
Last action
Trimmed 37.7%
2025Q4
1,040,322 sh
$70.2K
608
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$9.70
2020Q4
Current
—
Return
—
Last action
Added 0.5%
2025Q4
1,555,043 sh
$70.0K
609
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.01%
of portfolio
Avg buy
$24.94
2016Q1
Current
$89.01
Return
+256.8%
Last action
Added 0.1%
2025Q4
1,160,603 sh
$69.9K
610
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 5.6%
2025Q4
1,001,744 sh
$69.5K
611
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$6.50
2016Q1
Current
—
Return
—
Last action
Trimmed 20.8%
2025Q4
468,567 sh
$69.5K
612
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.01%
of portfolio
Avg buy
$9.99
2019Q2
Current
$81.16
Return
+712.5%
Last action
Trimmed 11.2%
2025Q4
1,202,164 sh
$68.9K
613
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$13.76
2016Q1
Current
$957.00
Return
+6857.4%
Last action
Trimmed 47.5%
2025Q4
175,969 sh
$68.6K
614
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$96.66
2016Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q4
203,312 sh
$68.5K
615
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$35.17
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
814,590 sh
$68.1K
616
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$0.04
2023Q2
Current
$61.13
Return
+168112.9%
Last action
Added 0.1%
2025Q4
2,023,194 sh
$68.0K
617
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 14.1%
2025Q4
583,893 sh
$68.0K
618
00857U107AGILON HEALTH INC
0.01%
of portfolio
Avg buy
$1.93
2021Q2
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
3,891,697 sh
$67.5K
619
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$1.69
2016Q1
Current
$81.05
Return
+4708.2%
Last action
Trimmed 72.2%
2025Q4
1,077,610 sh
$67.0K
620
IPGINTERPUBLIC GROUP COS INC
0.01%
of portfolio
Avg buy
$6.33
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
1,733,339 sh
$66.9K
621
ARVNARVINAS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$31.50
2019Q2
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
2,694,036 sh
$66.9K
622
EXLSEXLSERVICE HOLDINGS INC
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$11.63
2016Q4
Current
$31.48
Return
+170.7%
Last action
Trimmed 64.8%
2025Q4
439,661 sh
$66.4K
623
75382E109RAPT THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$24.91
2019Q4
Current
—
Return
—
Last action
Exited
2024Q4
3,487,753 sh
$65.2K
624
NEE 6.926 09/01/25NEXTERA ENERGY INC
0.01%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,425,961 sh
$64.9K
625
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
1,992,076 sh
$64.7K
626
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.01%
of portfolio
Avg buy
$0.17
2018Q2
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
1,666,829 sh
$64.6K
627
EXPEAGLE MATLS INC
Basic Materials·Building Materials
0.01%
of portfolio
Avg buy
$72.43
2016Q1
Current
$197.56
Return
+172.8%
Last action
Trimmed 28.1%
2025Q4
345,036 sh
$64.3K
628
60468T105MIRATI THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$51.27
2018Q1
Current
—
Return
—
Last action
Exited
2024Q1
1,777,579 sh
$64.2K
629
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$0.52
2016Q1
Current
$214.93
Return
+40966.6%
Last action
Added 0.4%
2025Q4
1,282,396 sh
$64.1K
630
POSTPOST HLDGS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$66.18
2016Q1
Current
$99.55
Return
+50.4%
Last action
Trimmed 42.2%
2025Q4
735,043 sh
$63.7K
631
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$3.77
2016Q4
Current
$122.61
Return
+3151.5%
Last action
Added 36.3%
2025Q4
609,920 sh
$63.6K
632
AKXANSYS INC
0.01%
of portfolio
Avg buy
$52.36
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
192,586 sh
$63.6K
633
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$3.05
2016Q1
Current
$45.78
Return
+1402.2%
Last action
Added 2.4%
2025Q4
1,303,482 sh
$63.0K
634
WTSWATTS WATER TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$61.73
2016Q1
Current
$299.75
Return
+385.6%
Last action
Trimmed 17.7%
2025Q4
341,267 sh
$62.7K
635
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$0.78
2016Q1
Current
$329.96
Return
+42097.1%
Last action
Added 29.7%
2025Q4
373,764 sh
$62.6K
636
XPOXPO LOGISTICS INC
Industrials·Trucking
0.01%
of portfolio
Avg buy
$23.08
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
1,057,550 sh
$62.4K
637
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$7.31
2019Q2
Current
$46.75
Return
+539.5%
Last action
Trimmed 55.1%
2025Q4
869,086 sh
$62.1K
638
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Avg buy
$63.92
2019Q4
Current
—
Return
—
Last action
Exited
2024Q2
2,020,049 sh
$62.0K
639
RYANRYAN SPECIALTY GROUP HLDGS I
Financial Services·Insurance - Specialty
0.01%
of portfolio
Avg buy
$26.67
2021Q3
Current
$37.37
Return
+40.1%
Last action
Added 0.6%
2025Q4
1,381,512 sh
$62.0K
640
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.01%
of portfolio
Avg buy
$10.10
2016Q1
Current
$607.98
Return
+5922.2%
Last action
Added
2025Q4
132,605 sh
$61.2K
641
G48833118WEATHERFORD INTL PLC
0.01%
of portfolio
Avg buy
$0.15
2021Q4
Current
—
Return
—
Last action
Added 44.2%
2025Q4
919,565 sh
$61.1K
642
BJBJS WHSL CLUB HLDGS INC
Consumer Defensive·Discount Stores
0.01%
of portfolio
Avg buy
$34.57
2018Q2
Current
$92.24
Return
+166.8%
Last action
Added 3.2%
2025Q4
967,243 sh
$60.9K
643
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$84.55
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
229,053 sh
$60.9K
644
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.01%
of portfolio
Avg buy
$62.50
2016Q1
Current
$118.05
Return
+88.9%
Last action
Added 0.4%
2025Q4
515,022 sh
$60.5K
645
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$2.80
2016Q1
Current
—
Return
—
Last action
Added 14.3%
2025Q4
609,597 sh
$60.5K
646
WENWENDYS CO
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$13.75
2016Q1
Current
$6.85
Return
-50.2%
Last action
Added 0.6%
2025Q4
2,755,648 sh
$59.9K
647
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
709,315 sh
$59.7K
648
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Avg buy
$65.43
2016Q1
Current
$171.45
Return
+162.0%
Last action
Added 0.7%
2025Q4
309,563 sh
$59.6K
649
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 28.6%
2025Q4
112,814 sh
$59.5K
650
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$6.64
2016Q1
Current
—
Return
—
Last action
Trimmed 21.9%
2025Q4
3,007,487 sh
$59.3K
651
PCHPOTLATCHDELTIC CORPORATIONREIT
0.01%
of portfolio
Avg buy
$0.21
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,122,155 sh
$59.3K
652
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$35.82
2016Q1
Current
$92.76
Return
+159.0%
Last action
Trimmed 28.6%
2025Q4
989,560 sh
$58.9K
653
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$5.77
2020Q4
Current
—
Return
—
Last action
Added 15.7%
2025Q4
2,502,673 sh
$58.8K
654
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.01%
of portfolio
Avg buy
$3.80
2016Q1
Current
$163.33
Return
+4196.4%
Last action
Trimmed 66.5%
2025Q4
616,590 sh
$58.8K
655
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$39.74
2016Q1
Current
$66.64
Return
+67.7%
Last action
Trimmed 26.4%
2025Q4
1,629,901 sh
$58.8K
656
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$38.09
2020Q2
Current
$133.09
Return
+249.4%
Last action
Added 0.0%
2025Q4
2,143,779 sh
$58.7K
657
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 69.9%
2025Q4
450,743 sh
$58.5K
658
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.28
2020Q2
Current
$6.17
Return
+2086.4%
Last action
Trimmed 53.0%
2025Q4
2,296,109 sh
$58.3K
659
AFLAFLAC INC
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$45.05
2016Q1
Current
$113.71
Return
+152.4%
Last action
Trimmed 2.7%
2025Q4
834,398 sh
$58.2K
660
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$31.10
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
623,764 sh
$58.2K
661
IPARINTER PARFUMS INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Avg buy
$53.13
2018Q2
Current
$94.03
Return
+77.0%
Last action
Added 0.3%
2025Q4
428,382 sh
$57.9K
662
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$3.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
604,460 sh
$57.2K
663
G4705A100ICON PLC
0.01%
of portfolio
Avg buy
$0.39
2017Q3
Current
—
Return
—
Last action
Exited
2025Q4
227,841 sh
$57.0K
664
GXOGXO LOGISTICS INCORPORATED
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Avg buy
$56.81
2021Q3
Current
$57.07
Return
+0.5%
Last action
Trimmed 1.3%
2025Q4
905,845 sh
$56.9K
665
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$46.86
2016Q1
Current
—
Return
—
Last action
Added 1.1%
2025Q4
965,188 sh
$56.8K
666
EPAMEPAM SYS INC
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$2.37
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
252,461 sh
$56.7K
667
SMHISEACOR MARINE HLDGS INC
Industrials·Marine Shipping
0.01%
of portfolio
Avg buy
$14.22
2017Q2
Current
—
Return
—
Last action
Added 0.0%
2025Q2
4,932,882 sh
$56.4K
668
RTORENTOKIL INITIAL PLCADR
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Exited
2024Q3
1,443,217 sh
$56.3K
669
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$0.36
2016Q1
Current
$47.59
Return
+13022.0%
Last action
Trimmed 52.2%
2025Q4
1,369,130 sh
$55.8K
670
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$30.12
2016Q1
Current
—
Return
—
Last action
Trimmed 3.6%
2025Q4
443,929 sh
$55.6K
671
HSTHOST HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Avg buy
$3.79
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
3,302,993 sh
$55.6K
672
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.01%
of portfolio
Avg buy
$32.88
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
734,487 sh
$55.5K
673
MKCMCCORMICK & CO INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$71.60
2016Q1
Current
$53.27
Return
-25.6%
Last action
Trimmed 1.9%
2025Q4
634,165 sh
$55.3K
674
PRIPRIMERICA INC
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$85.36
2016Q1
Current
$272.99
Return
+219.8%
Last action
Added 0.5%
2025Q4
279,699 sh
$55.3K
675
VVVVALVOLINE INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Avg buy
$0.17
2016Q3
Current
$32.98
Return
+19212.7%
Last action
Added 9.5%
2025Q4
1,456,352 sh
$54.6K
676
NSPINSPERITY INC
Industrials·Staffing & Employment Services
0.01%
of portfolio
Avg buy
$60.96
2016Q1
Current
—
Return
—
Last action
Added 1.4%
2025Q4
457,145 sh
$54.4K
677
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.01%
of portfolio
Avg buy
$7.07
2021Q2
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
1,392,246 sh
$54.2K
678
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.01%
of portfolio
Avg buy
$69.81
2016Q1
Current
$252.48
Return
+261.7%
Last action
Added 0.5%
2025Q4
272,542 sh
$54.1K
679
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$11.72
2021Q3
Current
—
Return
—
Last action
Trimmed 10.0%
2025Q4
1,531,340 sh
$54.1K
680
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 64.1%
2025Q4
902,410 sh
$54.0K
681
PLRXPLIANT THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$1.70
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
2,970,933 sh
$53.8K
682
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$7.89
2016Q1
Current
—
Return
—
Last action
Added 87.2%
2025Q4
714,624 sh
$53.6K
683
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$16.06
2018Q2
Current
—
Return
—
Last action
Trimmed 6.4%
2025Q4
7,085,103 sh
$53.4K
684
GPKGRAPHIC PACKAGING HLDG CO
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Avg buy
$13.71
2016Q1
Current
$9.55
Return
-30.3%
Last action
Added 0.7%
2025Q4
2,209,914 sh
$53.1K
685
SIGISELECTIVE INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$3.99
2016Q1
Current
$80.67
Return
+1920.4%
Last action
Added 0.6%
2025Q4
553,028 sh
$53.1K
686
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$0.27
2016Q1
Current
$82.99
Return
+30097.9%
Last action
Added
2025Q4
694,016 sh
$52.8K
687
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.01%
of portfolio
Avg buy
$36.26
2016Q1
Current
$41.15
Return
+13.5%
Last action
Added 0.4%
2025Q4
988,173 sh
$52.6K
688
KAIKADANT INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$106.67
2019Q2
Current
$322.22
Return
+202.1%
Last action
Added 0.2%
2025Q4
236,570 sh
$52.5K
689
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$28.02
2016Q1
Current
$196.66
Return
+601.8%
Last action
Trimmed 0.6%
2025Q4
314,169 sh
$52.5K
690
QLYSQUALYS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$67.27
2017Q2
Current
$84.09
Return
+25.0%
Last action
Added 0.4%
2025Q4
405,325 sh
$52.4K
691
EEFTEURONET WORLDWIDE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$76.43
2016Q1
Current
$74.24
Return
-2.9%
Last action
Added 0.4%
2025Q4
445,751 sh
$52.3K
692
G1110E107BIOHAVEN LTD
0.01%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 0.4%
2025Q4
2,177,216 sh
$52.1K
693
904767704UNILEVER PLC
0.01%
of portfolio
Avg buy
$10.95
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
997,741 sh
$52.0K
694
FSLRFIRST SOLAR INC
Technology·Solar
0.01%
of portfolio
Avg buy
$0.56
2016Q1
Current
$191.65
Return
+34283.4%
Last action
Trimmed 61.0%
2025Q4
272,906 sh
$51.9K
695
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$9.14
2016Q1
Current
$1.63
Return
-82.2%
Last action
Added 0.5%
2025Q4
3,889,922 sh
$51.7K
696
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$0.13
2022Q3
Current
—
Return
—
Last action
Added 16.1%
2025Q4
605,536 sh
$51.5K
697
G0450A105ARCH CAP GROUP LTD
0.01%
of portfolio
Avg buy
$15.75
2016Q1
Current
—
Return
—
Last action
Trimmed 11.6%
2025Q4
685,550 sh
$51.3K
698
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.17
2021Q4
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q4
1,270,361 sh
$51.0K
699
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
417,938 sh
$50.9K
700
DIODDIODES INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$59.10
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
549,797 sh
$50.9K
701
SG7SAGE THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$38.79
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,080,153 sh
$50.8K
702
DOWDOW INC
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$24.27
2019Q1
Current
—
Return
—
Last action
Trimmed 5.7%
2025Q4
949,497 sh
$50.6K
703
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$4.02
2016Q1
Current
$173.57
Return
+4214.3%
Last action
Trimmed 0.0%
2025Q4
679,435 sh
$49.9K
704
H17182108CRISPR THERAPEUTICS AG
0.01%
of portfolio
Avg buy
$17.35
2017Q3
Current
—
Return
—
Last action
Added 1.0%
2025Q4
882,375 sh
$49.5K
705
KKRKKR & CO INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$3.65
2018Q3
Current
$102.02
Return
+2691.4%
Last action
Added
2025Q4
878,176 sh
$49.2K
706
SNCYSUN CTRY AIRLS HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Avg buy
$0.26
2021Q1
Current
$17.18
Return
+6607.1%
Last action
Added 21.6%
2025Q4
2,185,127 sh
$49.1K
707
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Avg buy
$0.92
2016Q1
Current
$1.68
Return
+82.6%
Last action
Trimmed 71.9%
2025Q4
1,224,415 sh
$49.0K
708
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.01%
of portfolio
Avg buy
$53.81
2016Q1
Current
$102.25
Return
+90.0%
Last action
Added 2.3%
2025Q4
434,968 sh
$48.9K
709
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1.90
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
651,570 sh
$48.7K
710
G0750C108AXALTA COATING SYS LTD
0.01%
of portfolio
Avg buy
$16.30
2016Q1
Current
—
Return
—
Last action
Trimmed 31.0%
2025Q4
1,481,450 sh
$48.6K
711
G7997W102SEADRILL 2021 LTD
0.01%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Trimmed 24.6%
2025Q4
1,177,428 sh
$48.6K
712
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$2.76
2016Q3
Current
$359.04
Return
+12898.6%
Last action
Added 0.5%
2025Q4
129,215 sh
$48.4K
713
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.01%
of portfolio
Avg buy
$0.66
2016Q1
Current
$155.83
Return
+23671.7%
Last action
Trimmed 34.6%
2025Q4
1,086,562 sh
$48.1K
714
MTDRMATADOR RES CO
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$12.19
2016Q1
Current
—
Return
—
Last action
Trimmed 28.7%
2025Q4
918,147 sh
$48.0K
715
COKECOCA COLA CONS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Avg buy
$45.41
2016Q1
Current
$186.16
Return
+310.0%
Last action
Trimmed 0.3%
2025Q4
75,319 sh
$47.9K
716
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Avg buy
$5.95
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
1,190,425 sh
$47.7K
717
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Avg buy
$5.67
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
1,393,196 sh
$47.5K
718
LFUSLITTELFUSE INC
Technology·Electronic Components
0.01%
of portfolio
Avg buy
$115.84
2016Q1
Current
$386.28
Return
+233.5%
Last action
Trimmed 0.9%
2025Q4
163,216 sh
$47.5K
719
CBZCBIZ INC
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$22.08
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
891,425 sh
$47.5K
720
SMPLSIMPLY GOOD FOODS CO
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$19.14
2017Q3
Current
$11.61
Return
-39.3%
Last action
Added 0.8%
2025Q4
1,297,638 sh
$47.5K
721
GWWGRAINGER W W INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$8.18
2016Q1
Current
$1134
Return
+13751.5%
Last action
Added
2025Q4
59,951 sh
$47.3K
722
G01767105ALKERMES PLC
0.01%
of portfolio
Avg buy
$3.70
2016Q1
Current
—
Return
—
Last action
Trimmed 45.1%
2025Q4
1,509,446 sh
$47.2K
723
XOPSPDR SER TRETF
0.01%
of portfolio
Avg buy
$26.48
2020Q3
Current
—
Return
—
Last action
Exited
2025Q4
366,354 sh
$47.2K
724
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$1.45
2016Q1
Current
—
Return
—
Last action
Added 151.2%
2025Q4
388,615 sh
$47.1K
725
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.01%
of portfolio
Avg buy
$10.45
2016Q1
Current
—
Return
—
Last action
Trimmed 37.1%
2025Q4
315,831 sh
$46.5K
726
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 41.9%
2025Q4
725,510 sh
$46.5K
727
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.01%
of portfolio
Avg buy
$1.91
2018Q4
Current
$28.40
Return
+1384.3%
Last action
Trimmed 48.0%
2025Q4
1,459,235 sh
$45.9K
728
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$25.62
2016Q1
Current
—
Return
—
Last action
Trimmed 12.6%
2025Q4
1,520,795 sh
$45.8K
729
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.01%
of portfolio
Avg buy
$0.49
2020Q1
Current
$12.06
Return
+2370.2%
Last action
Added 0.9%
2025Q4
916,601 sh
$45.8K
730
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$13.32
2016Q1
Current
$31.97
Return
+139.9%
Last action
Trimmed 0.2%
2025Q4
1,786,213 sh
$45.2K
731
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.15
2016Q1
Current
$120.03
Return
+82145.1%
Last action
Added 25.0%
2025Q4
702,154 sh
$45.1K
732
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$1.86
2016Q1
Current
—
Return
—
Last action
Trimmed 29.2%
2025Q4
340,388 sh
$44.7K
733
TRDAENTRADA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10.86
2021Q4
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
2,938,308 sh
$44.5K
734
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$28.44
2016Q1
Current
$60.11
Return
+111.4%
Last action
Trimmed 0.7%
2025Q4
521,489 sh
$44.4K
735
BOXBOX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$22.15
2016Q1
Current
$23.89
Return
+7.9%
Last action
Trimmed 35.5%
2025Q4
1,507,071 sh
$44.3K
736
418100103HASHICORP INC
0.01%
of portfolio
Avg buy
$22.60
2021Q4
Current
—
Return
—
Last action
Exited
2025Q1
1,685,477 sh
$44.1K
737
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.01%
of portfolio
Avg buy
$22.32
2016Q1
Current
—
Return
—
Last action
Trimmed 54.4%
2025Q4
253,141 sh
$44.0K
738
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.01%
of portfolio
Avg buy
$17.89
2016Q1
Current
—
Return
—
Last action
Trimmed 26.2%
2025Q4
226,811 sh
$43.9K
739
45253H101IMMUNOGEN INC
0.01%
of portfolio
Avg buy
$0.09
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
2,322,261 sh
$43.8K
740
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
494,481 sh
$43.6K
741
PLMRPALOMAR HLDGS INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$16.00
2019Q2
Current
$131.41
Return
+721.3%
Last action
Added 0.1%
2025Q4
748,108 sh
$43.4K
742
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$16.84
2022Q1
Current
$16.23
Return
-3.6%
Last action
Added 0.8%
2025Q4
1,182,720 sh
$43.3K
743
LOPEGRAND CANYON ED INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Avg buy
$1.49
2016Q1
Current
$171.92
Return
+11447.0%
Last action
Trimmed 51.2%
2025Q4
418,942 sh
$43.2K
744
OIHVANECK ETF TRUSTETF
0.01%
of portfolio
Avg buy
$177.33
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
150,154 sh
$43.2K
745
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$3.61
2017Q2
Current
—
Return
—
Last action
Trimmed 4.8%
2025Q4
218,949 sh
$42.7K
746
BNBROOKFIELD CORP
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$0.03
2022Q4
Current
$45.95
Return
+131265.5%
Last action
Exited
2025Q2
1,260,560 sh
$42.4K
747
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$12.75
2018Q1
Current
—
Return
—
Last action
Trimmed 5.2%
2025Q4
2,118,806 sh
$42.1K
748
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 0.4%
2025Q4
671,047 sh
$42.0K
749
EDCONSOLIDATED EDISON INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$6.05
2016Q1
Current
$110.52
Return
+1727.1%
Last action
Added
2025Q4
464,569 sh
$42.0K
750
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$34.33
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
947,499 sh
$41.6K
751
ITCIEURINTRA-CELLULAR THERAPIES INC
0.01%
of portfolio
Avg buy
$1.03
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
656,358 sh
$41.6K
752
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$50.80
2016Q1
Current
$217.86
Return
+328.9%
Last action
Added 0.3%
2025Q4
313,531 sh
$41.4K
753
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
880,107 sh
$41.4K
754
GBIOGBXGENERATION BIO CO
0.01%
of portfolio
Avg buy
$16.09
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
7,494,184 sh
$41.2K
755
CSWCSW INDUSTRIALS INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$72.39
2016Q4
Current
$274.55
Return
+279.3%
Last action
Added 0.6%
2025Q4
246,288 sh
$40.9K
756
BXBLACKSTONE INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$9.51
2019Q3
Current
$128.13
Return
+1247.0%
Last action
Added 51.5%
2025Q4
438,304 sh
$40.8K
757
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$1.50
2020Q2
Current
$48.45
Return
+3131.9%
Last action
Added 1.4%
2025Q4
598,423 sh
$40.6K
758
WKWORKIVA INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$2.20
2018Q1
Current
$57.49
Return
+2509.4%
Last action
Trimmed 52.9%
2025Q4
395,128 sh
$40.2K
759
ALGTALLEGIANT TRAVEL CO
Industrials·Airlines
0.01%
of portfolio
Avg buy
$113.29
2016Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q4
317,811 sh
$40.1K
760
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Avg buy
$0.37
2016Q1
Current
$365.92
Return
+98313.2%
Last action
Added
2025Q4
360,073 sh
$40.1K
761
CNMDCONMED CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$93.93
2016Q1
Current
$37.91
Return
-59.6%
Last action
Added 1.4%
2025Q4
294,914 sh
$40.1K
762
AEISADVANCED ENERGY INDS
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$17.96
2016Q1
Current
$372.23
Return
+1972.0%
Last action
Added 11.0%
2025Q4
359,516 sh
$40.1K
763
G3421J106FERGUSON PLC NEW
0.01%
of portfolio
Avg buy
$4.92
2022Q1
Current
—
Return
—
Last action
Exited
2024Q3
253,720 sh
$39.9K
764
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 1.4%
2025Q4
163,397 sh
$39.9K
765
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$27.05
2016Q1
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
1,483,003 sh
$39.6K
766
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.02
2021Q3
Current
$5.59
Return
+24521.3%
Last action
Trimmed 10.6%
2025Q4
3,526,813 sh
$39.5K
767
IEIVANHOE ELECTRIC INC
Basic Materials·Copper
0.01%
of portfolio
Avg buy
$0.01
2023Q2
Current
$14.97
Return
+113795.9%
Last action
Added
2025Q4
3,002,290 sh
$39.2K
768
RGLDROYAL GOLD INC
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$5.13
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
340,279 sh
$39.1K
769
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 13.7%
2025Q4
2,176,796 sh
$38.8K
770
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$5.18
2021Q3
Current
—
Return
—
Last action
Trimmed 28.8%
2025Q4
3,308,894 sh
$38.5K
771
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.01%
of portfolio
Avg buy
$2.79
2016Q1
Current
$239.81
Return
+8495.8%
Last action
Trimmed 0.2%
2025Q4
503,439 sh
$38.3K
772
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.36
2018Q4
Current
$264.06
Return
+73367.2%
Last action
Added 24.0%
2025Q4
324,947 sh
$38.1K
773
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Avg buy
$53.64
2016Q1
Current
$94.54
Return
+76.2%
Last action
Trimmed 0.2%
2025Q4
380,579 sh
$38.1K
774
TDCTERADATA CORP DEL
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$4.60
2016Q1
Current
$26.77
Return
+482.1%
Last action
Trimmed 8.1%
2025Q4
712,450 sh
$38.1K
775
MGRCMCGRATH RENTCORP
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$22.63
2016Q1
Current
$115.39
Return
+409.9%
Last action
Trimmed 3.1%
2025Q4
409,112 sh
$37.8K
776
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$2.78
2016Q1
Current
$92.70
Return
+3240.2%
Last action
Added 44.7%
2025Q4
262,982 sh
$37.8K
777
G65431127NOBLE CORP NEW
0.01%
of portfolio
Avg buy
$0.05
2022Q3
Current
—
Return
—
Last action
Added 0.6%
2025Q4
911,351 sh
$37.6K
778
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$0.22
2021Q3
Current
—
Return
—
Last action
Added 37.0%
2025Q4
3,202,526 sh
$37.4K
779
CRKCOMSTOCK RES INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$0.07
2016Q3
Current
—
Return
—
Last action
Added 0.1%
2025Q4
3,225,889 sh
$37.4K
780
FRSHFRESHWORKS INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$1.12
2022Q1
Current
$8.42
Return
+654.9%
Last action
Trimmed 11.1%
2025Q4
2,118,755 sh
$37.2K
781
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Avg buy
$14.82
2018Q4
Current
—
Return
—
Last action
Added 0.6%
2025Q4
878,959 sh
$37.2K
782
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.01%
of portfolio
Avg buy
$7.68
2016Q1
Current
$85.21
Return
+1009.6%
Last action
Trimmed 45.0%
2025Q4
602,171 sh
$37.2K
783
N2451R105CUREVAC N V
0.01%
of portfolio
Avg buy
$6.36
2020Q3
Current
—
Return
—
Last action
Exited
2024Q1
3,564,026 sh
$37.1K
784
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$150.00
2016Q1
Current
$129.31
Return
-13.8%
Last action
Added 0.8%
2025Q4
147,089 sh
$37.0K
785
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$10.66
2022Q2
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
2,952,879 sh
$37.0K
786
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$27.01
2016Q1
Current
—
Return
—
Last action
Trimmed 44.1%
2025Q4
1,293,392 sh
$36.6K
787
IOTSAMSARA INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Trimmed 68.2%
2025Q4
1,316,738 sh
$36.5K
788
IMRXIMMUNEERING CORP
0.01%
of portfolio
Avg buy
$6.78
2021Q3
Current
—
Return
—
Last action
Added 5.8%
2025Q4
3,580,745 sh
$36.3K
789
PRFTUSDPERFICIENT INC
0.01%
of portfolio
Avg buy
$97.99
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
434,804 sh
$36.2K
790
TBBKBANCORP INC DEL
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$10.18
2016Q1
Current
—
Return
—
Last action
Trimmed 4.1%
2025Q4
1,104,583 sh
$36.1K
791
BF/BBROWN FORMAN CORP
0.01%
of portfolio
Avg buy
$52.04
2016Q1
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q4
539,502 sh
$36.0K
792
HPQHP INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$7.00
2016Q1
Current
$19.72
Return
+181.5%
Last action
Trimmed 15.7%
2025Q4
1,168,129 sh
$35.9K
793
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$63.57
2016Q1
Current
$71.60
Return
+12.6%
Last action
Trimmed 0.9%
2025Q4
515,835 sh
$35.8K
794
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$49.27
2016Q2
Current
—
Return
—
Last action
Trimmed 24.5%
2025Q4
764,959 sh
$35.8K
795
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$2.91
2016Q1
Current
—
Return
—
Last action
Trimmed 70.5%
2025Q4
316,185 sh
$35.6K
796
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$45.46
2016Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
293,495 sh
$35.6K
797
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.02
2017Q3
Current
—
Return
—
Last action
Trimmed 28.7%
2025Q4
1,085,313 sh
$35.4K
798
NTRANATERA INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.35
2016Q2
Current
$196.11
Return
+56403.6%
Last action
Trimmed 59.7%
2025Q4
725,879 sh
$35.3K
799
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$11.89
2021Q2
Current
$13.43
Return
+13.0%
Last action
Added 1.1%
2025Q4
1,137,370 sh
$35.3K
800
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 0.5%
2025Q4
379,571 sh
$35.2K
801
85205L107SPRINGWORKS THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$4.10
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,340,630 sh
$35.2K
802
AAONAAON INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$15.13
2016Q1
Current
—
Return
—
Last action
Trimmed 6.9%
2025Q4
370,626 sh
$35.1K
803
53814L108LIVENT CORP
0.00%
of portfolio
Avg buy
$19.30
2019Q1
Current
—
Return
—
Last action
Exited
2024Q1
1,280,350 sh
$35.1K
804
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$36.41
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
587,603 sh
$34.9K
805
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 0.3%
2025Q4
2,828,781 sh
$34.8K
806
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$26.52
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
659,999 sh
$34.7K
807
G96629103WILLIS TOWERS WATSON PLC LTD
0.00%
of portfolio
Avg buy
$17.03
2016Q1
Current
—
Return
—
Last action
Trimmed 65.9%
2025Q4
146,372 sh
$34.5K
808
G46188101HORIZON THERAPEUTICS PUB L
0.00%
of portfolio
Avg buy
$38.15
2019Q2
Current
—
Return
—
Last action
Exited
2023Q4
334,676 sh
$34.4K
809
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 1.0%
2025Q4
277,121 sh
$34.3K
810
ULCCFRONTIER GROUP HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$2.51
2021Q3
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
3,545,262 sh
$34.3K
811
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
$3.67
Return
+34409.7%
Last action
Added 1.3%
2025Q4
2,333,831 sh
$34.2K
812
OLNOLIN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$1.44
2016Q1
Current
$27.98
Return
+1843.4%
Last action
Added 0.6%
2025Q4
657,382 sh
$33.8K
813
ACLXARCELLX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Added 48.8%
2025Q4
1,057,781 sh
$33.4K
814
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$64.13
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
470,195 sh
$33.3K
815
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$4.18
2016Q1
Current
$147.80
Return
+3438.5%
Last action
Added 18.6%
2025Q4
411,123 sh
$33.2K
816
25470M109DISH NETWORK CORPORATION
0.00%
of portfolio
Avg buy
$30.76
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
4,977,153 sh
$32.8K
817
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
291,120 sh
$32.6K
818
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$28.38
2016Q4
Current
—
Return
—
Last action
Trimmed 41.2%
2025Q4
712,959 sh
$32.4K
819
CVCOCAVCO INDS INC DEL
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$56.33
2016Q1
Current
$503.05
Return
+793.1%
Last action
Added 212.8%
2025Q4
109,577 sh
$32.3K
820
TENBTENABLE HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$25.14
2019Q2
Current
$19.03
Return
-24.3%
Last action
Added 1.8%
2025Q4
741,034 sh
$32.3K
821
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$3.05
2016Q1
Current
$101.96
Return
+3247.6%
Last action
Trimmed 60.8%
2025Q4
720,323 sh
$32.2K
822
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 0.6%
2025Q4
1,016,262 sh
$32.1K
823
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$26.27
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
489,793 sh
$32.1K
824
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 0.4%
2025Q4
593,076 sh
$32.1K
825
APAAPA CORPORATION
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$14.56
2021Q1
Current
—
Return
—
Last action
Trimmed 1.3%
2025Q4
930,419 sh
$31.8K
826
DEODIAGEO PLCADR
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Avg buy
$48.24
2016Q1
Current
$80.04
Return
+65.9%
Last action
Exited
2025Q4
179,450 sh
$31.1K
827
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Avg buy
$69.69
2016Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q4
337,606 sh
$31.0K
828
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.29
2021Q1
Current
—
Return
—
Last action
Added 13.8%
2025Q4
5,123,428 sh
$30.5K
829
BRZEBRAZE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.96
2021Q4
Current
—
Return
—
Last action
Added 382.8%
2025Q4
692,967 sh
$30.3K
830
75615P103REATA PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$7.60
2018Q3
Current
—
Return
—
Last action
Exited
2023Q3
295,741 sh
$30.2K
831
MXLMAXLINEAR INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$6.63
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
949,242 sh
$30.0K
832
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$51.82
2022Q2
Current
—
Return
—
Last action
Added 0.8%
2025Q4
360,779 sh
$29.9K
833
1K0IGM BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$27.48
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
3,230,870 sh
$29.8K
834
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$29.04
2016Q1
Current
$77.83
Return
+168.0%
Last action
Added 0.4%
2025Q4
800,740 sh
$29.7K
835
OMCLOMNICELL COM
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$28.19
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
403,526 sh
$29.7K
836
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 1.0%
2025Q4
1,753,328 sh
$29.5K
837
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$26.84
2016Q1
Current
$164.84
Return
+514.2%
Last action
Trimmed 28.2%
2025Q4
361,834 sh
$29.3K
838
AMPHAMPHASTAR PHARMACEUTICALS IN
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$5.58
2022Q2
Current
—
Return
—
Last action
Trimmed 32.0%
2025Q4
506,308 sh
$29.1K
839
24790A101DENBURY INC
0.00%
of portfolio
Avg buy
$2.75
2020Q4
Current
—
Return
—
Last action
Exited
2023Q4
334,473 sh
$28.9K
840
44109J106HOSTESS BRANDS INC
0.00%
of portfolio
Avg buy
$0.86
2016Q4
Current
—
Return
—
Last action
Exited
2023Q4
1,135,530 sh
$28.8K
841
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 17.1%
2025Q4
384,404 sh
$28.5K
842
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
179,032 sh
$28.5K
843
50540R409LABORATORY CORP AMER HLDGS
0.00%
of portfolio
Avg buy
$213.22
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
117,658 sh
$28.4K
844
ENVUSDENVESTNET INC
0.00%
of portfolio
Avg buy
$5.64
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
475,525 sh
$28.2K
845
F21107101CONSTELLIUM SE
0.00%
of portfolio
Avg buy
$10.59
2019Q4
Current
—
Return
—
Last action
Trimmed 24.3%
2025Q4
1,621,385 sh
$27.9K
846
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$4.50
2022Q2
Current
$23.74
Return
+427.2%
Last action
Trimmed 32.9%
2025Q4
1,045,171 sh
$27.8K
847
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.94
2021Q2
Current
—
Return
—
Last action
Added 1.0%
2025Q4
2,309,731 sh
$27.6K
848
VMIVALMONT INDS INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$13.93
2016Q1
Current
$401.75
Return
+2783.1%
Last action
Trimmed 46.7%
2025Q4
94,256 sh
$27.4K
849
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$18.28
2016Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
1,019,626 sh
$27.4K
850
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$26.97
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
343,017 sh
$27.3K
851
WBAWALGREENS BOOTS ALLIANCE INC
0.00%
of portfolio
Avg buy
$55.76
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
955,605 sh
$27.2K
852
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$110.80
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
152,516 sh
$27.2K
853
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$16.91
2016Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q4
475,549 sh
$27.0K
854
G04553106ARCO PLATFORM LTD
0.00%
of portfolio
Avg buy
$21.13
2021Q3
Current
—
Return
—
Last action
Exited
2023Q3
2,203,118 sh
$26.7K
855
GLUEMONTE ROSA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.37
2021Q2
Current
—
Return
—
Last action
Added 14.1%
2025Q4
3,896,498 sh
$26.7K
856
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
774,542 sh
$26.6K
857
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.21
2018Q4
Current
—
Return
—
Last action
Trimmed 8.1%
2025Q4
5,331,400 sh
$26.5K
858
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$13.93
2016Q1
Current
—
Return
—
Last action
Trimmed 28.2%
2025Q4
382,587 sh
$26.3K
859
ASRGRUPO AEROPORTUARIO DEL SUREADR
Industrials·Airports & Air Services
0.00%
of portfolio
Avg buy
$106.59
2017Q1
Current
—
Return
—
Last action
Added 2.3%
2025Q4
94,601 sh
$26.3K
860
TNYATENAYA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.06
2021Q3
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q3
4,469,641 sh
$26.2K
861
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$39.73
2016Q1
Current
$84.92
Return
+113.7%
Last action
Added 1.4%
2025Q4
302,450 sh
$26.1K
862
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$8.72
2016Q1
Current
$39.34
Return
+351.4%
Last action
Trimmed 0.9%
2025Q4
986,764 sh
$26.1K
863
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Avg buy
$1.78
2016Q1
Current
—
Return
—
Last action
Trimmed 25.6%
2025Q4
132,583 sh
$26.0K
864
PEBPEBBLEBROOK HOTEL TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$4.49
2016Q1
Current
—
Return
—
Last action
Added 61.7%
2025Q4
1,862,784 sh
$26.0K
865
55083R104LYELL IMMUNOPHARMA INC
0.00%
of portfolio
Avg buy
$4.91
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
8,161,094 sh
$26.0K
866
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$11.96
2018Q1
Current
—
Return
—
Last action
Trimmed 19.1%
2025Q4
3,663,373 sh
$25.8K
867
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.46
2016Q4
Current
—
Return
—
Last action
Added 2.2%
2025Q4
850,261 sh
$25.8K
868
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.16
2018Q3
Current
—
Return
—
Last action
Trimmed 5.4%
2025Q4
1,428,910 sh
$25.8K
869
G7T16G103SAPIENS INTL CORP N V
0.00%
of portfolio
Avg buy
$23.17
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
965,712 sh
$25.7K
870
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$1.58
2016Q1
Current
$120.47
Return
+7548.4%
Last action
Added
2025Q4
329,220 sh
$25.6K
871
G0176J109ALLEGION PLC
0.00%
of portfolio
Avg buy
$44.17
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
211,136 sh
$25.3K
872
30744W107FARFETCH LTD
0.00%
of portfolio
Avg buy
$27.75
2018Q3
Current
—
Return
—
Last action
Exited
2023Q4
4,187,178 sh
$25.3K
873
SKWDSKYWARD SPECIALTY INS GROUP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
992,204 sh
$25.2K
874
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$17.68
2016Q1
Current
$27.31
Return
+54.4%
Last action
Added 16.8%
2025Q4
1,335,443 sh
$25.1K
875
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 4.9%
2025Q4
344,999 sh
$25.1K
876
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 1.0%
2025Q4
956,181 sh
$25.0K
877
BLKBBLACKBAUD INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.55
2016Q1
Current
$38.51
Return
+747.0%
Last action
Added 0.6%
2025Q4
350,409 sh
$24.9K
878
INFA1EURINFORMATICA INC
0.00%
of portfolio
Avg buy
$5.78
2021Q4
Current
—
Return
—
Last action
Exited
2025Q4
1,346,024 sh
$24.9K
879
GTLBGITLAB INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.06
2021Q4
Current
$21.83
Return
+37102.3%
Last action
Trimmed 46.8%
2025Q4
482,769 sh
$24.7K
880
MQ8MAG SILVER CORP
0.00%
of portfolio
Avg buy
$16.96
2021Q2
Current
—
Return
—
Last action
Exited
2023Q3
2,213,051 sh
$24.7K
881
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$77.09
2020Q3
Current
—
Return
—
Last action
Added 1.7%
2025Q4
480,600 sh
$24.5K
882
FOXFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$29.81
2019Q1
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
765,528 sh
$24.4K
883
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 7.6%
2025Q4
101,433 sh
$24.4K
884
NUVLNUVALENT INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.07
2022Q4
Current
$103.86
Return
+142323.0%
Last action
Added 140.7%
2025Q4
575,678 sh
$24.3K
885
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 2.7%
2025Q4
405,276 sh
$24.1K
886
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$26.98
2022Q1
Current
—
Return
—
Last action
Added 10.5%
2025Q4
247,936 sh
$24.0K
887
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$30.36
2016Q1
Current
—
Return
—
Last action
Trimmed 3.3%
2025Q3
401,191 sh
$23.9K
888
HEIHEICO CORP NEW
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$2.77
2016Q1
Current
$284.66
Return
+10166.2%
Last action
Added 27.5%
2025Q4
135,178 sh
$23.9K
889
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.28
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
287,628 sh
$23.9K
890
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$59.31
2016Q1
Current
$174.45
Return
+194.1%
Last action
Trimmed 27.0%
2025Q4
176,848 sh
$23.8K
891
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.05
2020Q3
Current
$16.69
Return
+136.6%
Last action
Added 932.0%
2025Q4
2,379,873 sh
$23.8K
892
G0692U109AXIS CAP HLDGS LTD
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Trimmed 39.2%
2025Q4
439,401 sh
$23.7K
893
XIFRNEXTERA ENERGY PARTNERS LP
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$21.42
2016Q3
Current
—
Return
—
Last action
Exited
2023Q4
402,519 sh
$23.6K
894
G491BT108INVESCO LTD
0.00%
of portfolio
Avg buy
$2.87
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,401,996 sh
$23.6K
895
MAAMID-AMER APT CMNTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$87.13
2016Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
154,034 sh
$23.4K
896
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.38
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
892,008 sh
$23.2K
897
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$26.15
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
139,297 sh
$23.2K
898
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 1.7%
2025Q4
304,277 sh
$23.1K
899
KELKELLOGG CO
0.00%
of portfolio
Avg buy
$57.94
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
342,060 sh
$23.1K
900
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.98
2017Q4
Current
—
Return
—
Last action
Added 27.7%
2025Q4
831,693 sh
$23.0K
901
G3223R108EVEREST RE GROUP LTD
0.00%
of portfolio
Avg buy
$113.34
2016Q1
Current
—
Return
—
Last action
Trimmed 9.3%
2025Q4
66,948 sh
$22.9K
902
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$2.15
2017Q4
Current
$127.68
Return
+5843.9%
Last action
Added 86.1%
2025Q4
667,658 sh
$22.8K
903
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Avg buy
$18.73
2016Q1
Current
$88.87
Return
+374.5%
Last action
Trimmed 0.8%
2025Q4
455,671 sh
$22.7K
904
69327R101PDC ENERGY INC
0.00%
of portfolio
Avg buy
$35.35
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
317,915 sh
$22.6K
905
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$125.57
2016Q3
Current
—
Return
—
Last action
Added 0.5%
2025Q4
163,697 sh
$22.4K
906
H8817H100TRANSOCEAN LTD
0.00%
of portfolio
Avg buy
$0.04
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
3,193,666 sh
$22.4K
907
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 2.2%
2025Q4
236,517 sh
$22.1K
908
73939C106POWERSCHOOL HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
1,150,995 sh
$22.0K
909
AGYSAGILYSYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.58
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
319,337 sh
$21.9K
910
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$1.33
2016Q4
Current
$43.72
Return
+3198.9%
Last action
Added
2025Q4
190,428 sh
$21.9K
911
TNLTRAVEL PLUS LEISURE CO
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$25.17
2021Q1
Current
$76.18
Return
+202.6%
Last action
Added 197.9%
2025Q4
540,663 sh
$21.8K
912
VYXNCR CORP NEW
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$25.49
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
863,425 sh
$21.8K
913
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 9.2%
2025Q4
1,133,146 sh
$21.8K
914
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 2.4%
2025Q4
462,723 sh
$21.7K
915
NTAPNETAPP INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.73
2016Q1
Current
$103.68
Return
+1240.8%
Last action
Trimmed 14.0%
2025Q4
283,407 sh
$21.7K
916
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$25.91
2016Q1
Current
$54.49
Return
+110.3%
Last action
Trimmed 20.0%
2025Q4
504,046 sh
$21.6K
917
H2906T109GARMIN LTD
0.00%
of portfolio
Avg buy
$42.32
2016Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
206,600 sh
$21.5K
918
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$18.24
2018Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
435,653 sh
$21.5K
919
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$26.91
2016Q1
Current
$30.54
Return
+13.5%
Last action
Trimmed 30.3%
2025Q4
365,900 sh
$21.3K
920
ORAORMAT TECHNOLOGIES INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$17.78
2016Q1
Current
$112.52
Return
+532.7%
Last action
Added 0.9%
2025Q4
264,647 sh
$21.3K
921
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 1.2%
2025Q4
39,305 sh
$21.3K
922
WATWATERS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$34.92
2016Q1
Current
$319.04
Return
+813.7%
Last action
Added
2025Q4
79,284 sh
$21.1K
923
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$36.14
2016Q1
Current
$254.43
Return
+604.1%
Last action
Added 25.8%
2025Q4
191,816 sh
$21.0K
924
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 0.8%
2025Q4
190,951 sh
$20.9K
925
AMEDAMEDISYS INC
0.00%
of portfolio
Avg buy
$104.06
2016Q4
Current
—
Return
—
Last action
Exited
2025Q3
228,181 sh
$20.9K
926
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 1.5%
2025Q4
141,209 sh
$20.9K
927
SNASNAP ON INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$118.81
2016Q1
Current
$366.86
Return
+208.8%
Last action
Added 6.8%
2025Q4
71,592 sh
$20.6K
928
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 0.6%
2025Q4
211,782 sh
$20.6K
929
BSYBENTLEY SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$16.32
2020Q3
Current
$34.65
Return
+112.3%
Last action
Added 1.6%
2025Q4
378,013 sh
$20.5K
930
RPDRAPID7 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$36.18
2018Q3
Current
$5.77
Return
-84.1%
Last action
Added 3.4%
2025Q4
448,340 sh
$20.3K
931
MOG/AMOOG INC
0.00%
of portfolio
Avg buy
$2.30
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
186,079 sh
$20.2K
932
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.11
2022Q3
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q4
169,193 sh
$20.1K
933
NVEEUSDNV5 GLOBAL INC
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
180,696 sh
$20.0K
934
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$3.05
2016Q1
Current
$75.17
Return
+2363.1%
Last action
Trimmed 6.2%
2025Q4
586,275 sh
$19.9K
935
LITELUMENTUM HLDGS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$4.37
2016Q1
Current
$891.22
Return
+20278.0%
Last action
Added 132.8%
2025Q4
350,092 sh
$19.9K
936
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$46.75
2016Q1
Current
$389.90
Return
+734.0%
Last action
Trimmed 25.4%
2025Q4
219,865 sh
$19.8K
937
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$2.37
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
165,645 sh
$19.7K
938
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.43
2020Q3
Current
—
Return
—
Last action
Added 4.5%
2025Q4
802,034 sh
$19.7K
939
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
$44.94
Return
+110129.7%
Last action
Trimmed 29.4%
2025Q4
1,132,713 sh
$19.6K
940
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$34.36
2020Q1
Current
$35.94
Return
+4.6%
Last action
Added 0.6%
2025Q4
349,352 sh
$19.6K
941
MRO*MARATHON OIL CORP
0.00%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
843,693 sh
$19.4K
942
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$139.34
2016Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q4
51,122 sh
$19.4K
943
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Avg buy
$0.03
2020Q4
Current
—
Return
—
Last action
Added 27.1%
2025Q4
841,943 sh
$19.0K
944
G2CEVERI HLDGS INC
0.00%
of portfolio
Avg buy
$17.82
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,313,832 sh
$19.0K
945
IVVISHARES TRETF
0.00%
of portfolio
Avg buy
$75.71
2017Q1
Current
$704.74
Return
+830.9%
Last action
Added 0.2%
2025Q4
42,599 sh
$19.0K
946
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$29.78
2018Q4
Current
—
Return
—
Last action
Added 1.6%
2025Q4
515,006 sh
$19.0K
947
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$21.12
2016Q1
Current
$156.47
Return
+640.8%
Last action
Added 4.5%
2025Q4
214,291 sh
$19.0K
948
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
2025Q4
126,623 sh
$18.9K
949
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
328,325 sh
$18.8K
950
IEFAISHARES TRETF
0.00%
of portfolio
Avg buy
$4.11
2018Q1
Current
—
Return
—
Last action
Trimmed 1.7%
2025Q4
277,877 sh
$18.8K
951
00445A100ACELYRIN INC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
889,382 sh
$18.6K
952
AESAES CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$14.29
2016Q1
Current
$14.50
Return
+1.5%
Last action
Added 0.4%
2025Q4
894,919 sh
$18.6K
953
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.00%
of portfolio
Avg buy
$92.80
2016Q1
Current
$77.21
Return
-16.8%
Last action
Added 0.4%
2025Q4
228,641 sh
$18.5K
954
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 69.6%
2025Q4
282,093 sh
$18.5K
955
WEXWEX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$142.47
2016Q1
Current
$175.50
Return
+23.2%
Last action
Added 0.8%
2025Q4
101,198 sh
$18.4K
956
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 32.8%
2025Q4
219,734 sh
$18.4K
957
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 0.4%
2025Q4
145,707 sh
$18.2K
958
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Avg buy
$5.48
2016Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
2,056,397 sh
$18.2K
959
NDSNNORDSON CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$48.33
2016Q1
Current
$276.70
Return
+472.5%
Last action
Trimmed 0.9%
2025Q4
73,022 sh
$18.1K
960
BKIEURBLACK KNIGHT INC
0.00%
of portfolio
Avg buy
$55.39
2017Q4
Current
—
Return
—
Last action
Exited
2023Q3
303,363 sh
$18.1K
961
58733RAD4MERCADOLIBRE INC
0.00%
of portfolio
Avg buy
$1.66
2020Q1
Current
—
Return
—
Last action
Exited
2023Q4
6,592,000 sh
$18.1K
962
928563402VMWARE INC
0.00%
of portfolio
Avg buy
$85.71
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
125,770 sh
$18.1K
963
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$22.10
2016Q1
Current
$77.33
Return
+249.9%
Last action
Added 1.2%
2025Q4
206,752 sh
$17.9K
964
SNAPSNAP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.60
2017Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
1,504,884 sh
$17.8K
965
LNTALLIANT ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$1.88
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
339,183 sh
$17.8K
966
UDRUDR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$32.89
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
410,207 sh
$17.6K
967
FOLDAMICUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.45
2016Q1
Current
$14.45
Return
-0.0%
Last action
Trimmed 35.7%
2025Q4
1,392,614 sh
$17.5K
968
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$9.17
2018Q3
Current
—
Return
—
Last action
Added 0.5%
2025Q4
609,617 sh
$17.4K
969
HCCWARRIOR MET COAL INC
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$0.23
2018Q1
Current
$85.82
Return
+37069.6%
Last action
Trimmed 2.5%
2025Q4
445,323 sh
$17.3K
970
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
$42.80
Return
+213.5%
Last action
Added 7.3%
2025Q4
745,835 sh
$17.3K
971
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.15
2016Q4
Current
—
Return
—
Last action
Trimmed 3.0%
2025Q4
1,183,611 sh
$17.3K
972
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.87
2020Q3
Current
$142.76
Return
+16338.2%
Last action
Added 628.0%
2025Q4
1,124,542 sh
$17.2K
973
G16258108BROOKFIELD RENEWABLE PARTNER
0.00%
of portfolio
Avg buy
$0.47
2021Q2
Current
—
Return
—
Last action
Exited
2025Q1
580,856 sh
$17.1K
974
VRTSVIRTUS INVT PARTNERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$100.08
2016Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q4
86,694 sh
$17.1K
975
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
654,126 sh
$17.1K
976
ALLKGUSDALLAKOS INC
0.00%
of portfolio
Avg buy
$0.64
2018Q3
Current
—
Return
—
Last action
Exited
2024Q3
3,851,923 sh
$16.8K
977
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.18
2021Q3
Current
$86.85
Return
+48670.5%
Last action
Trimmed 7.7%
2025Q4
1,676,615 sh
$16.7K
978
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 10.9%
2025Q4
477,379 sh
$16.7K
979
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$30.47
2016Q1
Current
$53.30
Return
+74.9%
Last action
Added 1.7%
2025Q4
341,015 sh
$16.7K
980
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added 372.4%
2025Q4
756,758 sh
$16.6K
981
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 42.0%
2025Q4
251,793 sh
$16.6K
982
DNUTKRISPY KREME INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$7.80
2022Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
1,123,222 sh
$16.5K
983
G4124C109GRAB HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$0.30
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
4,783,681 sh
$16.4K
984
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 1.7%
2025Q4
97,939 sh
$16.4K
985
PCRXPACIRA BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$38.74
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
407,542 sh
$16.3K
986
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$8.46
2022Q1
Current
—
Return
—
Last action
Added 110.5%
2025Q4
543,400 sh
$16.3K
987
CLDXCELLDEX THERAPEUTICS INC NEW
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.40
2020Q4
Current
—
Return
—
Last action
Trimmed 41.7%
2025Q4
478,574 sh
$16.2K
988
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Avg buy
$7.67
2016Q1
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q4
144,500 sh
$16.0K
989
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.00%
of portfolio
Avg buy
$7.87
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
257,312 sh
$15.9K
990
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Avg buy
$3.33
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
4,995,520 sh
$15.9K
991
CECELANESE CORP DEL
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$2.69
2016Q1
Current
$68.34
Return
+2436.4%
Last action
Added 13.1%
2025Q4
136,398 sh
$15.8K
992
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$37.47
2016Q1
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
264,575 sh
$15.8K
993
SYNASYNAPTICS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.12
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
183,409 sh
$15.7K
994
G21307106CI&T INC
0.00%
of portfolio
Avg buy
$4.68
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
2,492,147 sh
$15.6K
995
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.17
2017Q2
Current
—
Return
—
Last action
Trimmed 16.6%
2025Q4
361,222 sh
$15.6K
996
8DTSQUARESPACE INC
0.00%
of portfolio
Avg buy
$7.03
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
494,736 sh
$15.6K
997
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
191,392 sh
$15.6K
998
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
386,161 sh
$15.5K
999
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$25.11
2016Q1
Current
$12.27
Return
-51.1%
Last action
Added 4.4%
2025Q4
861,435 sh
$15.5K
1000
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$24.46
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
513,004 sh
$15.4K
1001
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
$60.56
Return
+137023.3%
Last action
Trimmed 11.4%
2025Q4
358,700 sh
$15.4K
1002
02290A102AMBRX BIOPHARMA INC
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Exited
2023Q4
929,317 sh
$15.3K
1003
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 6.3%
2025Q4
196,274 sh
$15.2K
1004
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
270,903 sh
$15.2K
1005
RXORXO INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Added 3.2%
2025Q4
668,127 sh
$15.1K
1006
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$35.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
159,193 sh
$15.0K
1007
SUZSUZANO S AADR
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2023Q4
1,610,671 sh
$14.9K
1008
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 0.5%
2025Q4
1,101,390 sh
$14.8K
1009
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 8.6%
2025Q4
93,226 sh
$14.7K
1010
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$22.55
2019Q4
Current
—
Return
—
Last action
Added 1.0%
2025Q4
730,155 sh
$14.7K
1011
CNTACENTESSA PHARMACEUTICALS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.49
2021Q2
Current
—
Return
—
Last action
Trimmed 27.1%
2025Q4
2,363,211 sh
$14.6K
1012
KBRKBR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$5.36
2016Q1
Current
$36.69
Return
+584.6%
Last action
Added 2.7%
2025Q4
223,515 sh
$14.5K
1013
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 1.5%
2025Q4
252,944 sh
$14.4K
1014
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 0.8%
2025Q4
228,075 sh
$14.4K
1015
VYGRVOYAGER THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.87
2016Q4
Current
—
Return
—
Last action
Trimmed 4.7%
2025Q4
1,229,981 sh
$14.1K
1016
JNPJUNIPER NETWORKS INC
0.00%
of portfolio
Avg buy
$14.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
443,694 sh
$13.9K
1017
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$37.07
2020Q2
Current
—
Return
—
Last action
Added 0.6%
2025Q4
532,184 sh
$13.9K
1018
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$84.88
2017Q1
Current
$119.39
Return
+40.6%
Last action
Trimmed 4.5%
2025Q4
109,315 sh
$13.8K
1019
G7S00T104PENTAIR PLC
0.00%
of portfolio
Avg buy
$1.43
2016Q1
Current
—
Return
—
Last action
Trimmed 47.7%
2025Q4
213,460 sh
$13.8K
1020
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Avg buy
$1.12
2017Q2
Current
$165.53
Return
+14623.2%
Last action
Trimmed 23.0%
2025Q4
518,397 sh
$13.6K
1021
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$1.66
2017Q4
Current
$150.69
Return
+8981.4%
Last action
Trimmed 58.1%
2025Q4
317,728 sh
$13.6K
1022
QRVOQORVO INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$14.22
2016Q1
Current
$81.72
Return
+474.7%
Last action
Added 0.9%
2025Q4
132,164 sh
$13.5K
1023
70435P102PAYCOR HCM INC
0.00%
of portfolio
Avg buy
$11.37
2021Q3
Current
—
Return
—
Last action
Exited
2025Q2
569,695 sh
$13.5K
1024
ETRNUSDEQUITRANS MIDSTREAM CORP
0.00%
of portfolio
Avg buy
$1.57
2018Q4
Current
—
Return
—
Last action
Exited
2024Q3
1,407,239 sh
$13.5K
1025
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$0.66
2016Q1
Current
—
Return
—
Last action
Added 203.9%
2025Q4
168,068 sh
$13.4K
1026
AZPN1USDASPEN TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$161.08
2022Q2
Current
—
Return
—
Last action
Exited
2025Q1
80,048 sh
$13.4K
1027
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 33.4%
2025Q4
158,353 sh
$13.3K
1028
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
150,891 sh
$13.1K
1029
IWFISHARES TRETF
0.00%
of portfolio
Avg buy
$0.55
2020Q2
Current
$469.23
Return
+85138.3%
Last action
Trimmed 91.1%
2025Q4
47,022 sh
$12.9K
1030
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.29
2018Q1
Current
$524.76
Return
+8242.8%
Last action
Trimmed 41.2%
2025Q4
55,403 sh
$12.8K
1031
G66721104NORWEGIAN CRUISE LINE HLDG L
0.00%
of portfolio
Avg buy
$0.90
2016Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
572,721 sh
$12.5K
1032
SKAASKECHERS U S A INC
0.00%
of portfolio
Avg buy
$31.52
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
236,126 sh
$12.4K
1033
54300N103LONGBOARD PHARMACEUTICALS IN
0.00%
of portfolio
Avg buy
$7.28
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
1,691,330 sh
$12.4K
1034
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
271,309 sh
$12.4K
1035
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$18.78
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
83,860 sh
$12.4K
1036
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$1.54
2016Q1
Current
—
Return
—
Last action
Trimmed 9.9%
2025Q4
171,583 sh
$12.3K
1037
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
361,377 sh
$12.3K
1038
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 65.6%
2025Q4
162,368 sh
$12.2K
1039
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 16.1%
2025Q4
748,819 sh
$12.2K
1040
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$5.82
2016Q1
Current
$230.80
Return
+3864.8%
Last action
Trimmed 36.4%
2025Q4
169,662 sh
$12.1K
1041
MRVIMARAVAI LIFESCIENCES HLDGS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$21.64
2021Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q3
975,770 sh
$12.1K
1042
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$303.93
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
81,143 sh
$12.1K
1043
BWINBRP GROUP INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$0.18
2020Q1
Current
—
Return
—
Last action
Added 23.0%
2025Q4
485,370 sh
$12.0K
1044
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.07
2023Q2
Current
—
Return
—
Last action
Added 5.5%
2025Q4
200,097 sh
$12.0K
1045
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 1.9%
2025Q4
72,635 sh
$11.9K
1046
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$26.14
2020Q1
Current
$56.23
Return
+115.1%
Last action
Added 0.9%
2025Q4
581,640 sh
$11.9K
1047
03966V107ARCONIC CORPORATION
0.00%
of portfolio
Avg buy
$27.75
2020Q2
Current
—
Return
—
Last action
Exited
2023Q3
396,313 sh
$11.7K
1048
88369M101THESEUS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$12.25
2021Q4
Current
—
Return
—
Last action
Exited
2023Q4
1,256,009 sh
$11.7K
1049
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Avg buy
$3.55
2016Q1
Current
—
Return
—
Last action
Trimmed 59.9%
2025Q4
84,285 sh
$11.7K
1050
FFIVF5 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$37.63
2016Q1
Current
$308.06
Return
+718.6%
Last action
Added 114.9%
2025Q4
79,513 sh
$11.6K
1051
HASHASBRO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$69.81
2016Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
179,074 sh
$11.6K
1052
ASGNASGN INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$27.68
2018Q2
Current
$39.22
Return
+41.7%
Last action
Trimmed 21.4%
2025Q4
152,291 sh
$11.5K
1053
KEYKEYCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
$21.67
Return
+10191.9%
Last action
Trimmed 96.6%
2025Q4
1,240,270 sh
$11.5K
1054
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Avg buy
$0.29
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
824,377 sh
$11.4K
1055
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 20.9%
2025Q4
80,917 sh
$11.2K
1056
PFSIPENNYMAC FINL SVCS INC NEW
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$4.26
2018Q4
Current
$91.73
Return
+2052.5%
Last action
Trimmed 11.3%
2025Q4
158,978 sh
$11.2K
1057
INDAISHARES TRETF
0.00%
of portfolio
Avg buy
$1.64
2016Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q4
255,710 sh
$11.2K
1058
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Avg buy
$0.46
2016Q1
Current
—
Return
—
Last action
Trimmed 18.2%
2025Q4
295,383 sh
$11.0K
1059
NVROEURNEVRO CORP
0.00%
of portfolio
Avg buy
$14.32
2016Q3
Current
—
Return
—
Last action
Exited
2025Q2
433,557 sh
$11.0K
1060
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.54
2016Q1
Current
—
Return
—
Last action
Trimmed 8.8%
2025Q4
191,211 sh
$11.0K
1061
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$8.44
2019Q3
Current
$197.38
Return
+2237.9%
Last action
Trimmed 65.6%
2025Q4
168,426 sh
$11.0K
1062
BDCBELDEN INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$1.93
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
114,651 sh
$11.0K
1063
PBFPBF ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$0.44
2016Q1
Current
$42.63
Return
+9592.9%
Last action
Added
2025Q4
267,018 sh
$10.9K
1064
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.04
2016Q1
Current
$33.87
Return
+84410.9%
Last action
Added 16.5%
2025Q4
2,284,221 sh
$10.9K
1065
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 8.4%
2025Q4
95,124 sh
$10.8K
1066
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$99.27
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q4
72,707 sh
$10.8K
1067
INTAINTAPP INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
$23.08
Return
+53033.1%
Last action
Added
2025Q4
257,586 sh
$10.8K
1068
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$1.88
2016Q1
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
106,676 sh
$10.8K
1069
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$588.96
2016Q1
Current
$1968
Return
+234.2%
Last action
Added 7.1%
2025Q4
7,745 sh
$10.7K
1070
AIRCUSDAPARTMENT INCOME REIT CORPREIT
0.00%
of portfolio
Avg buy
$36.87
2020Q4
Current
—
Return
—
Last action
Exited
2024Q2
294,905 sh
$10.6K
1071
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 0.7%
2025Q4
41,445 sh
$10.6K
1072
HSAIHESAI GROUPADR
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
New holding
2025Q3
1,003,372 sh
$10.6K
1073
848637104SPLUNK INC
0.00%
of portfolio
Avg buy
$87.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
98,789 sh
$10.5K
1074
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.86
2019Q2
Current
$14.08
Return
+1536.2%
Last action
Added
2025Q4
1,547,292 sh
$10.4K
1075
GDDYGODADDY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.70
2017Q1
Current
$84.26
Return
+4857.5%
Last action
Added
2025Q4
136,314 sh
$10.2K
1076
THRYTHRYV HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$23.69
2021Q2
Current
—
Return
—
Last action
Added 3.8%
2025Q4
414,421 sh
$10.2K
1077
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$86.76
2020Q4
Current
$29.60
Return
-65.9%
Last action
Added 1.3%
2025Q4
124,811 sh
$10.1K
1078
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$39.69
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
135,897 sh
$10.0K
1079
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.31
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
434,624 sh
$9.9K
1080
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.50
2020Q3
Current
—
Return
—
Last action
Added 1.2%
2025Q4
237,374 sh
$9.7K
1081
GMABGENMAB A/SADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$34.14
2019Q3
Current
—
Return
—
Last action
Exited
2024Q1
251,098 sh
$9.5K
1082
PHGKONINKLIJKE PHILIPS N VNYR
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$19.97
2020Q1
Current
—
Return
—
Last action
Exited
2025Q2
433,690 sh
$9.4K
1083
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Avg buy
$3.01
2021Q2
Current
$199.82
Return
+6541.9%
Last action
Trimmed 34.6%
2025Q4
130,932 sh
$9.4K
1084
NEONEOGENOMICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$12.90
2017Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
582,688 sh
$9.4K
1085
BRK.ABERKSHIRE HATHAWAY INC DEL
0.00%
of portfolio
Avg buy
$213440
2016Q1
Current
—
Return
—
Last action
Trimmed 5.3%
2023Q2
18 sh
$9.3K
1086
RHRH
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$9.30
2017Q1
Current
—
Return
—
Last action
Trimmed 46.3%
2025Q4
28,132 sh
$9.3K
1087
JBLJABIL INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$1.81
2016Q1
Current
$310.10
Return
+17074.4%
Last action
Trimmed 51.1%
2025Q4
84,823 sh
$9.2K
1088
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 12.6%
2025Q4
678,540 sh
$9.1K
1089
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 10.4%
2025Q4
1,084,252 sh
$9.0K
1090
IRONDISC MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.06
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
202,670 sh
$9.0K
1091
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$6.21
2016Q1
Current
—
Return
—
Last action
Trimmed 78.1%
2025Q4
131,252 sh
$8.9K
1092
ACWXISHARES TRETF
0.00%
of portfolio
Avg buy
$0.71
2017Q1
Current
—
Return
—
Last action
Added 12.6%
2024Q4
179,500 sh
$8.8K
1093
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.76
2022Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q4
404,765 sh
$8.7K
1094
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 39.5%
2025Q4
150,635 sh
$8.7K
1095
DVADAVITA INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$64.12
2016Q1
Current
$148.13
Return
+131.0%
Last action
Trimmed 8.8%
2025Q4
85,450 sh
$8.6K
1096
DUOLDUOLINGO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.17
2021Q3
Current
$103.45
Return
+8740.4%
Last action
Trimmed 82.5%
2025Q4
59,492 sh
$8.5K
1097
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$1.22
2016Q1
Current
$20.12
Return
+1550.9%
Last action
Trimmed 87.5%
2025Q4
438,715 sh
$8.4K
1098
N44445109IMMATICS N.V
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 3.3%
2025Q4
721,207 sh
$8.3K
1099
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 2.7%
2025Q4
308,435 sh
$8.2K
1100
AURAAURA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
665,528 sh
$8.2K
1101
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$9.31
2016Q1
Current
$111.33
Return
+1096.3%
Last action
Added 13.3%
2025Q4
95,351 sh
$8.1K
1102
CEFSPROTT PHYSICAL GOLD & SILVECEF
0.00%
of portfolio
Avg buy
$7.97
2018Q2
Current
—
Return
—
Last action
Exited
2023Q4
438,028 sh
$7.9K
1103
NCNONCINO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.09
2022Q1
Current
$18.28
Return
+20715.2%
Last action
Added
2025Q4
259,124 sh
$7.8K
1104
TKRTIMKEN CO
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$31.78
2016Q1
Current
$103.92
Return
+227.0%
Last action
Added 16.1%
2025Q4
85,060 sh
$7.8K
1105
CCCCC4 THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.80
2020Q4
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q2
2,828,605 sh
$7.8K
1106
NWENORTHWESTERN CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$20.64
2016Q1
Current
$73.30
Return
+255.1%
Last action
Added 1.2%
2025Q4
136,435 sh
$7.7K
1107
DISH 3.375 08/15/26DISH NETWORK CORPORATION
0.00%
of portfolio
Avg buy
$0.93
2020Q2
Current
—
Return
—
Last action
Exited
2024Q1
15,315,000 sh
$7.7K
1108
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 0.1%
2025Q4
5,950 sh
$7.6K
1109
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$37.52
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
47,323 sh
$7.6K
1110
BCYCBICYCLE THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.93
2021Q4
Current
—
Return
—
Last action
Trimmed 41.7%
2025Q4
297,285 sh
$7.6K
1111
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 3.9%
2025Q4
347,577 sh
$7.6K
1112
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.12
2016Q1
Current
$261.42
Return
+220238.1%
Last action
Added
2025Q4
115,704 sh
$7.6K
1113
CMACOMERICA INC
0.00%
of portfolio
Avg buy
$26.79
2016Q1
Current
$88.67
Return
+231.0%
Last action
Added 3.1%
2025Q4
178,939 sh
$7.6K
1114
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$11.92
2016Q1
Current
$212.28
Return
+1681.3%
Last action
Added 3.8%
2025Q4
47,954 sh
$7.6K
1115
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$34.03
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
53,035 sh
$7.5K
1116
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$0.17
2021Q1
Current
—
Return
—
Last action
Trimmed 7.6%
2025Q4
1,307,287 sh
$7.5K
1117
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$1.30
2016Q1
Current
$117.86
Return
+8971.8%
Last action
Added
2025Q4
57,548 sh
$7.5K
1118
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 0.2%
2025Q4
106,840 sh
$7.5K
1119
OKTAOKTA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$10.42
2017Q2
Current
$72.01
Return
+591.0%
Last action
Added 33.9%
2025Q4
107,611 sh
$7.5K
1120
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.41
2016Q3
Current
$34.30
Return
+8332.5%
Last action
Trimmed 54.2%
2025Q4
298,039 sh
$7.4K
1121
VTMXVESTA REAL ESTATE CORPORATIOADR
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
228,303 sh
$7.4K
1122
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 32.1%
2025Q4
71,301 sh
$7.4K
1123
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 2.0%
2025Q4
174,118 sh
$7.3K
1124
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 63.9%
2025Q4
540,435 sh
$7.3K
1125
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$19.07
2021Q2
Current
$9.33
Return
-51.1%
Last action
Trimmed 10.4%
2025Q4
349,533 sh
$7.3K
1126
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$2.30
2021Q3
Current
$466.09
Return
+20134.0%
Last action
Added 310.0%
2025Q4
280,841 sh
$7.2K
1127
EQNREQUINOR ASAADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Avg buy
$0.27
2020Q1
Current
$38.27
Return
+14144.9%
Last action
Exited
2025Q2
244,791 sh
$7.2K
1128
CADECADENCE BANK
0.00%
of portfolio
Avg buy
$4.23
2021Q4
Current
$42.11
Return
+895.5%
Last action
Added 1.6%
2025Q4
363,056 sh
$7.1K
1129
UUNITY SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.97
2021Q1
Current
$25.93
Return
+2564.3%
Last action
Added
2025Q4
160,654 sh
$7.0K
1130
TWLOTWILIO INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$62.32
2016Q2
Current
$136.96
Return
+119.8%
Last action
Added 9.4%
2025Q4
109,636 sh
$7.0K
1131
CDRECADRE HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$11.44
2021Q4
Current
—
Return
—
Last action
Added 0.3%
2025Q4
317,848 sh
$6.9K
1132
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$1.05
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
277,402 sh
$6.9K
1133
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.29
2020Q1
Current
$55.72
Return
+18811.9%
Last action
Trimmed 24.1%
2025Q4
179,338 sh
$6.8K
1134
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$2.58
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
59,026 sh
$6.8K
1135
SLMSLM CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$0.50
2016Q1
Current
$22.18
Return
+4301.2%
Last action
Added
2025Q4
413,311 sh
$6.7K
1136
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 13.0%
2025Q4
98,715 sh
$6.6K
1137
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$0.10
2022Q3
Current
$328.00
Return
+323275.1%
Last action
Added 47.1%
2025Q4
130,214 sh
$6.6K
1138
636518102NATIONAL INSTRS CORP
0.00%
of portfolio
Avg buy
$37.23
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
115,612 sh
$6.6K
1139
SAPSAP SEADR
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.17
2022Q3
Current
—
Return
—
Last action
Added 3.1%
2025Q4
48,269 sh
$6.6K
1140
MRCYMERCURY SYS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$2.15
2017Q1
Current
$84.91
Return
+3844.9%
Last action
Added 0.8%
2025Q4
189,237 sh
$6.5K
1141
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$20.56
2020Q2
Current
$102.12
Return
+396.6%
Last action
Exited
2025Q1
60,613 sh
$6.5K
1142
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.98
2021Q2
Current
—
Return
—
Last action
Trimmed 25.0%
2024Q4
1,046,489 sh
$6.5K
1143
CSVCARRIAGE SVCS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$2.85
2016Q4
Current
—
Return
—
Last action
Added 4.1%
2025Q4
200,442 sh
$6.5K
1144
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 2.2%
2025Q4
241,714 sh
$6.5K
1145
ARMKARAMARK
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
150,002 sh
$6.5K
1146
DNA4EURGINKGO BIOWORKS HOLDINGS INC
0.00%
of portfolio
Avg buy
$5.16
2021Q3
Current
—
Return
—
Last action
Exited
2024Q3
3,434,930 sh
$6.4K
1147
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$3.33
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
70,770 sh
$6.4K
1148
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 4.8%
2025Q4
53,191 sh
$6.3K
1149
ACMAECOM
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$10.04
2016Q1
Current
$85.63
Return
+752.6%
Last action
Added 33.5%
2025Q4
74,246 sh
$6.3K
1150
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.45
2016Q1
Current
—
Return
—
Last action
Added 85.6%
2025Q4
165,907 sh
$6.3K
1151
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$8.00
2019Q2
Current
$26.97
Return
+237.3%
Last action
Added 9.4%
2025Q4
158,042 sh
$6.2K
1152
53000N108LIANBIO
0.00%
of portfolio
Avg buy
$4.23
2021Q4
Current
—
Return
—
Last action
Exited
2023Q4
2,710,214 sh
$6.2K
1153
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$25.03
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
171,376 sh
$6.2K
1154
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.23
2016Q1
Current
$192.00
Return
+83086.4%
Last action
Added
2025Q4
74,555 sh
$6.1K
1155
ARDXARDELYX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.13
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
1,773,562 sh
$6.0K
1156
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$0.92
2017Q2
Current
$89.80
Return
+9622.9%
Last action
Added
2025Q4
133,569 sh
$5.9K
1157
72346Q104PINNACLE FINL PARTNERS INC
0.00%
of portfolio
Avg buy
$39.84
2016Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q4
103,440 sh
$5.9K
1158
LEUCENTRUS ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.66
2021Q2
Current
$202.02
Return
+30530.2%
Last action
Added
2025Q4
179,799 sh
$5.9K
1159
G6359F137NABORS INDUSTRIES LTD
0.00%
of portfolio
Avg buy
$17.05
2021Q1
Current
—
Return
—
Last action
Trimmed 11.4%
2025Q4
62,662 sh
$5.8K
1160
TSTENARIS S AADR
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.07
2016Q1
Current
—
Return
—
Last action
Trimmed 41.4%
2025Q4
194,682 sh
$5.8K
1161
007800105AEROJET ROCKETDYNE HLDGS INC
0.00%
of portfolio
Avg buy
$4.57
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
105,281 sh
$5.8K
1162
EEMISHARES TRETF
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Added 6.7%
2024Q4
145,252 sh
$5.7K
1163
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.34
2018Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
281,620 sh
$5.7K
1164
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.00%
of portfolio
Avg buy
$0.58
2018Q1
Current
—
Return
—
Last action
Trimmed 89.0%
2025Q4
126,682 sh
$5.7K
1165
9HIHILLENBRAND INC
0.00%
of portfolio
Avg buy
$17.34
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
110,703 sh
$5.7K
1166
HEPSD MARKET ELECTR SVCS & TRADIADR
0.00%
of portfolio
Avg buy
$6.83
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
3,349,015 sh
$5.6K
1167
HEI/AHEICO CORP NEW
0.00%
of portfolio
Avg buy
$34.82
2016Q1
Current
—
Return
—
Last action
Added 12.3%
2025Q4
40,003 sh
$5.6K
1168
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$3.83
2018Q4
Current
—
Return
—
Last action
Added 0.2%
2025Q4
103,705 sh
$5.6K
1169
SLFSUN LIFE FINANCIAL INC.
Financial Services·Insurance - Diversified
0.00%
of portfolio
Avg buy
$25.46
2016Q1
Current
$68.61
Return
+169.4%
Last action
Exited
2024Q4
107,146 sh
$5.6K
1170
02557T307AMERICAN ELEC PWR CO INC
0.00%
of portfolio
Avg buy
$47.88
2020Q3
Current
—
Return
—
Last action
Exited
2023Q3
111,026 sh
$5.5K
1171
FBPFIRST BANCORP P R
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.57
2016Q1
Current
$22.74
Return
+3923.8%
Last action
Added 61.1%
2025Q4
452,568 sh
$5.5K
1172
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 2.6%
2025Q4
151,960 sh
$5.5K
1173
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$19.07
2016Q3
Current
—
Return
—
Last action
Trimmed 45.3%
2025Q4
27,799 sh
$5.4K
1174
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.49
2016Q1
Current
$580.51
Return
+16537.7%
Last action
Added
2025Q4
24,535 sh
$5.4K
1175
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$25.99
2016Q1
Current
$479.22
Return
+1743.6%
Last action
Trimmed 68.5%
2025Q4
16,583 sh
$5.4K
1176
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 1.8%
2025Q4
42,531 sh
$5.2K
1177
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 17.5%
2025Q4
140,707 sh
$5.2K
1178
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$49.13
2016Q1
Current
$148.08
Return
+201.4%
Last action
Added 5.3%
2025Q4
49,766 sh
$5.1K
1179
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$47.64
2016Q1
Current
$15.68
Return
-67.1%
Last action
Added 13.2%
2025Q4
61,788 sh
$5.1K
1180
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$86.63
2016Q1
Current
—
Return
—
Last action
Added 9.5%
2025Q4
33,021 sh
$5.1K
1181
G54050102LAZARD LTD
0.00%
of portfolio
Avg buy
$33.43
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
158,245 sh
$5.1K
1182
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$11.61
2016Q1
Current
$299.41
Return
+2478.8%
Last action
Trimmed 5.5%
2025Q4
33,603 sh
$5.0K
1183
BMEABIOMEA FUSION INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
229,250 sh
$5.0K
1184
DBXDROPBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6.76
2018Q1
Current
$24.10
Return
+256.7%
Last action
Added 4.7%
2025Q4
187,039 sh
$5.0K
1185
SEERSEER INC
0.00%
of portfolio
Avg buy
$30.24
2020Q4
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q2
1,158,613 sh
$4.9K
1186
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$0.47
2016Q1
Current
$35.86
Return
+7556.2%
Last action
Added 2.1%
2025Q4
192,042 sh
$4.9K
1187
BERYEURBERRY GLOBAL GROUP INC
0.00%
of portfolio
Avg buy
$31.18
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
76,615 sh
$4.9K
1188
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
2025Q4
26,795 sh
$4.9K
1189
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.00%
of portfolio
Avg buy
$20.30
2017Q3
Current
—
Return
—
Last action
Added 9.8%
2025Q4
87,840 sh
$4.9K
1190
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 5.0%
2025Q4
30,526 sh
$4.9K
1191
PRLDPRELUDE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$6.25
2020Q3
Current
—
Return
—
Last action
Trimmed 10.0%
2025Q4
1,082,248 sh
$4.9K
1192
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 67.6%
2025Q4
288,856 sh
$4.8K
1193
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.48
2016Q1
Current
$334.27
Return
+69065.7%
Last action
Added
2025Q4
30,995 sh
$4.8K
1194
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 11.0%
2025Q4
190,979 sh
$4.8K
1195
GMS1EURGMS INC
0.00%
of portfolio
Avg buy
$25.31
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
69,248 sh
$4.8K
1196
UNMUNUM GROUP
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$12.47
2016Q1
Current
$78.98
Return
+533.6%
Last action
Added 9.6%
2025Q4
100,421 sh
$4.8K
1197
TPLTEXAS PACIFIC LAND CORPORATI
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$16.08
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
3,626 sh
$4.8K
1198
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$16.84
2016Q1
Current
$65.42
Return
+288.5%
Last action
Added 6.3%
2025Q4
95,560 sh
$4.7K
1199
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 2.1%
2025Q4
77,679 sh
$4.7K
1200
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 80.6%
2025Q4
58,494 sh
$4.7K
1201
MTZMASTEC INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$24.10
2016Q1
Current
$358.14
Return
+1386.2%
Last action
Added 10.1%
2025Q4
39,612 sh
$4.7K
1202
MODVQMODIVCARE INC
0.00%
of portfolio
Avg buy
$54.19
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
103,192 sh
$4.7K
1203
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 7.3%
2025Q4
172,007 sh
$4.6K
1204
BBDCBARINGS BDC INC
0.00%
of portfolio
Avg buy
$10.30
2018Q3
Current
—
Return
—
Last action
Added 0.0%
2025Q4
591,954 sh
$4.6K
1205
NBHCNATIONAL BK HLDGS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.08
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
159,688 sh
$4.6K
1206
VOOVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$21.76
2019Q4
Current
$644.86
Return
+2863.4%
Last action
Added 3.9%
2025Q3
11,366 sh
$4.6K
1207
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 93.6%
2025Q4
231,238 sh
$4.6K
1208
MUFGMITSUBISHI UFJ FINL GROUP INADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
622,392 sh
$4.6K
1209
FATEFATE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.60
2017Q4
Current
—
Return
—
Last action
Added 0.8%
2025Q3
962,158 sh
$4.6K
1210
OBIOORCHESTRA BIOMED HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 8.1%
2025Q4
647,457 sh
$4.5K
1211
G6700G107NVENT ELECTRIC PLC
0.00%
of portfolio
Avg buy
$0.62
2018Q2
Current
—
Return
—
Last action
Added
2025Q4
87,510 sh
$4.5K
1212
SSENTINELONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.09
2021Q2
Current
$13.93
Return
+1177.5%
Last action
Added 8.0%
2025Q4
299,084 sh
$4.5K
1213
THGHANOVER INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$2.37
2016Q1
Current
$178.35
Return
+7433.0%
Last action
Trimmed 81.2%
2025Q4
39,750 sh
$4.5K
1214
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 0.9%
2025Q4
52,915 sh
$4.5K
1215
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 8.1%
2025Q4
515,632 sh
$4.5K
1216
WPPWPP PLC NEWADR
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$2.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
85,468 sh
$4.5K
1217
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$4.04
2016Q1
Current
—
Return
—
Last action
Trimmed 17.8%
2025Q4
52,541 sh
$4.5K
1218
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 79.8%
2025Q4
103,573 sh
$4.4K
1219
ATRIUSDATRION CORP
0.00%
of portfolio
Avg buy
$402.39
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
7,822 sh
$4.4K
1220
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$86.80
2016Q1
Current
$119.14
Return
+37.3%
Last action
Added 3.8%
2025Q4
30,699 sh
$4.4K
1221
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 39.3%
2025Q4
199,643 sh
$4.4K
1222
SHYISHARES TRETF
0.00%
of portfolio
Avg buy
$40.88
2020Q4
Current
—
Return
—
Last action
Exited
2023Q4
54,000 sh
$4.4K
1223
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.34
2016Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q4
36,616 sh
$4.4K
1224
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 6.0%
2025Q4
131,733 sh
$4.4K
1225
TIMBTIM S AADR
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$11.37
2020Q4
Current
—
Return
—
Last action
Exited
2023Q4
282,057 sh
$4.3K
1226
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 19.2%
2025Q4
107,978 sh
$4.3K
1227
H82027105SOPHIA GENETICS SA
0.00%
of portfolio
Avg buy
$15.58
2021Q3
Current
—
Return
—
Last action
Exited
2023Q3
958,500 sh
$4.3K
1228
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$0.35
2016Q1
Current
$115.29
Return
+32518.9%
Last action
Trimmed 63.7%
2025Q4
32,279 sh
$4.2K
1229
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 13.8%
2025Q4
109,600 sh
$4.2K
1230
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 7.2%
2025Q4
50,274 sh
$4.2K
1231
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2022Q1
Current
$19.63
Return
+86262.4%
Last action
Trimmed 94.2%
2025Q4
223,346 sh
$4.2K
1232
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$13.75
2016Q1
Current
$77.31
Return
+462.3%
Last action
Added
2025Q4
64,339 sh
$4.2K
1233
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$11.13
2016Q1
Current
—
Return
—
Last action
Trimmed 48.8%
2025Q4
80,725 sh
$4.2K
1234
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 3.1%
2025Q4
53,139 sh
$4.1K
1235
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$1.69
2016Q1
Current
$426.16
Return
+25122.5%
Last action
Trimmed 41.8%
2025Q4
72,654 sh
$4.1K
1236
G3198U102ESSENT GROUP LTD
0.00%
of portfolio
Avg buy
$9.86
2016Q1
Current
—
Return
—
Last action
Trimmed 41.7%
2025Q4
87,050 sh
$4.1K
1237
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$9.85
2017Q2
Current
—
Return
—
Last action
Exited
2025Q2
60,448 sh
$4.1K
1238
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 2.0%
2025Q4
123,534 sh
$4.0K
1239
NFGNATIONAL FUEL GAS CO
Energy·Oil & Gas Integrated
0.00%
of portfolio
Avg buy
$1.92
2016Q1
Current
$89.15
Return
+4531.6%
Last action
Added
2025Q4
78,512 sh
$4.0K
1240
PDD 0 12/01/25PDD HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.08
2020Q4
Current
—
Return
—
Last action
Exited
2025Q1
4,130,000 sh
$4.0K
1241
AMPLAMPLITUDE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.94
2021Q3
Current
—
Return
—
Last action
Trimmed 19.7%
2025Q4
363,492 sh
$4.0K
1242
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$70.01
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q4
13,140 sh
$4.0K
1243
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.55
2019Q3
Current
$2.55
Return
+64.8%
Last action
Trimmed 76.2%
2025Q4
664,890 sh
$4.0K
1244
MNROMONRO INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$27.69
2016Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
97,472 sh
$4.0K
1245
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$0.97
2019Q1
Current
—
Return
—
Last action
Added 12.9%
2025Q4
122,606 sh
$4.0K
1246
MURMURPHY OIL CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$12.21
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
102,969 sh
$3.9K
1247
HTHT 3 05/01/26H WORLD GROUP LTD
0.00%
of portfolio
Avg buy
$0.16
2021Q3
Current
—
Return
—
Last action
Trimmed 44.7%
2025Q3
3,466,000 sh
$3.9K
1248
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 3.5%
2025Q4
116,206 sh
$3.9K
1249
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
65,361 sh
$3.9K
1250
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 3.1%
2025Q4
27,095 sh
$3.9K
1251
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 19.2%
2025Q4
100,446 sh
$3.9K
1252
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$3.91
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
158,880 sh
$3.9K
1253
PBR/APETROLEO BRASILEIRO SA PETROADR
0.00%
of portfolio
Avg buy
$1.82
2016Q3
Current
—
Return
—
Last action
Added 156.9%
2025Q3
311,453 sh
$3.9K
1254
CIENCIENA CORP
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.20
2016Q1
Current
$495.17
Return
+243731.9%
Last action
Added
2025Q4
90,558 sh
$3.8K
1255
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$4.54
2016Q1
Current
—
Return
—
Last action
Added 396.4%
2025Q4
23,387 sh
$3.8K
1256
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 173.8%
2025Q4
367,235 sh
$3.8K
1257
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.28
2019Q2
Current
—
Return
—
Last action
Added 848.2%
2025Q4
358,922 sh
$3.8K
1258
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 24.1%
2025Q4
75,324 sh
$3.8K
1259
G50871105JAZZ PHARMACEUTICALS PLC
0.00%
of portfolio
Avg buy
$40.92
2016Q1
Current
—
Return
—
Last action
Added 12.1%
2025Q4
30,229 sh
$3.7K
1260
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$26.30
2016Q1
Current
$46.89
Return
+78.3%
Last action
Trimmed 4.3%
2025Q4
173,874 sh
$3.7K
1261
SRLNSSGA ACTIVE ETF TRETF
0.00%
of portfolio
Avg buy
$9.35
2020Q4
Current
—
Return
—
Last action
Exited
2025Q1
89,400 sh
$3.7K
1262
ROKUROKU INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$18.68
2017Q3
Current
$111.87
Return
+498.9%
Last action
Added
2025Q4
58,467 sh
$3.7K
1263
G5480U120LIBERTY GLOBAL PLC
0.00%
of portfolio
Avg buy
$28.37
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
210,001 sh
$3.7K
1264
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 10.9%
2025Q4
64,624 sh
$3.7K
1265
IWMISHARES TRETF
0.00%
of portfolio
Avg buy
$10.23
2016Q1
Current
—
Return
—
Last action
Added 111.4%
2025Q4
19,850 sh
$3.7K
1266
G02602103AMDOCS LTD
0.00%
of portfolio
Avg buy
$11.70
2018Q3
Current
—
Return
—
Last action
Trimmed 33.1%
2025Q4
37,429 sh
$3.7K
1267
IWBISHARES TRETF
0.00%
of portfolio
Avg buy
$145.35
2020Q3
Current
$384.24
Return
+164.4%
Last action
Trimmed 16.6%
2025Q2
15,156 sh
$3.7K
1268
RYTMRHYTHM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.21
2017Q4
Current
—
Return
—
Last action
Added 258.4%
2025Q4
223,237 sh
$3.7K
1269
SMTCSEMTECH CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.54
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
144,564 sh
$3.7K
1270
MYEMYERS INDS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$12.55
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
188,954 sh
$3.7K
1271
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$23.57
2016Q1
Current
$113.83
Return
+382.9%
Last action
Added 25.8%
2025Q4
34,575 sh
$3.7K
1272
OFGOFG BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.96
2016Q1
Current
—
Return
—
Last action
Added 15.2%
2025Q4
140,288 sh
$3.7K
1273
THRTHERMON GROUP HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$3.19
2016Q1
Current
—
Return
—
Last action
Trimmed 20.3%
2025Q4
137,279 sh
$3.7K
1274
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Added 26.2%
2025Q4
129,497 sh
$3.6K
1275
MGEEMGE ENERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$32.59
2016Q1
Current
—
Return
—
Last action
Added 13.9%
2025Q4
46,046 sh
$3.6K
1276
SYU1SYNOVUS FINL CORP
0.00%
of portfolio
Avg buy
$4.32
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
120,182 sh
$3.6K
1277
NYCBEURNEW YORK CMNTY BANCORP INC
0.00%
of portfolio
Avg buy
$6.42
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
323,181 sh
$3.6K
1278
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$20.21
2016Q1
Current
—
Return
—
Last action
Added 59.4%
2025Q4
37,126 sh
$3.6K
1279
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$20.37
2016Q1
Current
$307.87
Return
+1411.1%
Last action
Added 31.9%
2025Q4
20,097 sh
$3.6K
1280
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$14.65
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
143,583 sh
$3.6K
1281
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$2.31
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
19,058 sh
$3.6K
1282
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$51.22
2016Q1
Current
$53.02
Return
+3.5%
Last action
Trimmed 3.9%
2025Q4
29,593 sh
$3.6K
1283
HLIOHELIOS TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$28.40
2019Q2
Current
—
Return
—
Last action
Added 2.7%
2025Q4
54,086 sh
$3.6K
1284
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.62
2016Q1
Current
—
Return
—
Last action
Added 13.0%
2025Q4
114,397 sh
$3.6K
1285
CMCCOMMERCIAL METALS CO
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$1.77
2016Q1
Current
$64.04
Return
+3526.4%
Last action
Added 3.3%
2025Q4
67,661 sh
$3.6K
1286
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 18.5%
2025Q4
115,515 sh
$3.5K
1287
MLIMUELLER INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$1.85
2016Q1
Current
$118.25
Return
+6286.1%
Last action
Added
2025Q4
40,529 sh
$3.5K
1288
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$1.25
2016Q1
Current
$79.38
Return
+6245.1%
Last action
Added
2025Q4
42,526 sh
$3.5K
1289
ITTITT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$22.09
2016Q2
Current
$212.46
Return
+861.6%
Last action
Added 19.1%
2025Q4
37,899 sh
$3.5K
1290
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$41.50
2016Q1
Current
—
Return
—
Last action
Added 10.6%
2025Q4
30,460 sh
$3.5K
1291
PSMTPRICESMART INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Avg buy
$9.58
2016Q1
Current
$156.67
Return
+1534.7%
Last action
Added 2.7%
2025Q4
47,629 sh
$3.5K
1292
LNWOSCIENTIFIC GAMES CORP
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$1.54
2016Q1
Current
$86.93
Return
+5530.5%
Last action
Exited
2025Q4
51,098 sh
$3.5K
1293
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 10.5%
2025Q4
22,696 sh
$3.5K
1294
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 3.2%
2025Q4
71,409 sh
$3.5K
1295
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$47.69
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
54,470 sh
$3.5K
1296
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$12.85
2016Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
95,774 sh
$3.4K
1297
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.09
2016Q1
Current
$139.11
Return
+6547.1%
Last action
Added 106.4%
2025Q4
45,121 sh
$3.4K
1298
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$10.92
2016Q1
Current
$21.82
Return
+99.8%
Last action
Added 9.6%
2025Q4
117,065 sh
$3.4K
1299
SBCFSEACOAST BKG CORP FLA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.55
2017Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
154,862 sh
$3.4K
1300
LF2PACIFIC PREMIER BANCORP
0.00%
of portfolio
Avg buy
$24.53
2016Q3
Current
—
Return
—
Last action
Exited
2025Q3
165,091 sh
$3.4K
1301
KODKODIAK SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2019Q3
Current
—
Return
—
Last action
Added
2025Q4
494,463 sh
$3.4K
1302
LCLENDINGCLUB CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.18
2019Q3
Current
$16.60
Return
+9315.9%
Last action
Trimmed 68.7%
2025Q4
349,165 sh
$3.4K
1303
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 8.0%
2025Q4
31,528 sh
$3.4K
1304
IWSISHARES TRETF
0.00%
of portfolio
Avg buy
$76.50
2020Q3
Current
—
Return
—
Last action
Added 5.7%
2023Q2
30,708 sh
$3.4K
1305
G0457F107ARCOS DORADOS HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.11
2020Q2
Current
—
Return
—
Last action
Trimmed 85.0%
2025Q3
328,285 sh
$3.4K
1306
DCIDONALDSON INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$17.71
2016Q1
Current
$87.37
Return
+393.2%
Last action
Added 8.9%
2025Q4
53,326 sh
$3.3K
1307
AYIACUITY BRANDS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$5.07
2016Q1
Current
$283.46
Return
+5492.1%
Last action
Added
2025Q4
20,397 sh
$3.3K
1308
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$0.45
2016Q1
Current
$138.90
Return
+30856.4%
Last action
Added
2025Q4
42,023 sh
$3.3K
1309
ERICERICSSONADR
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
609,221 sh
$3.3K
1310
PAYOPAYONEER GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.26
2021Q2
Current
$5.17
Return
+1904.7%
Last action
Added 36.1%
2025Q4
688,607 sh
$3.3K
1311
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
$94.86
Return
+3989.3%
Last action
Trimmed 87.0%
2025Q4
45,597 sh
$3.3K
1312
MASIMASIMO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.32
2016Q1
Current
$178.29
Return
+55596.9%
Last action
Trimmed 93.7%
2025Q4
20,103 sh
$3.3K
1313
SSBUSDSOUTHSTATE CORPORATION
0.00%
of portfolio
Avg buy
$35.51
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
49,905 sh
$3.3K
1314
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 23.1%
2025Q4
121,643 sh
$3.3K
1315
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 16.7%
2025Q4
41,275 sh
$3.3K
1316
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.52
2018Q1
Current
$105.49
Return
+20002.0%
Last action
Added
2025Q4
48,342 sh
$3.3K
1317
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$0.17
2020Q3
Current
$294.13
Return
+175639.2%
Last action
Trimmed 74.8%
2025Q4
131,434 sh
$3.3K
1318
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 3.0%
2025Q4
242,150 sh
$3.2K
1319
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$11.87
2020Q3
Current
$17.93
Return
+51.1%
Last action
Trimmed 7.3%
2025Q4
82,096 sh
$3.2K
1320
RUNSUNRUN INC
Technology·Solar
0.00%
of portfolio
Avg buy
$20.45
2016Q2
Current
$12.10
Return
-40.8%
Last action
Added 1.0%
2025Q4
180,100 sh
$3.2K
1321
USPHU S PHYSICAL THERAPY
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$47.69
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
26,457 sh
$3.2K
1322
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$3.85
2016Q1
Current
—
Return
—
Last action
Trimmed 32.9%
2025Q4
26,955 sh
$3.2K
1323
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$36.40
2016Q1
Current
$89.47
Return
+145.8%
Last action
Added 12.0%
2025Q4
37,673 sh
$3.2K
1324
TG7TRIUMPH GROUP INC NEW
0.00%
of portfolio
Avg buy
$20.61
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
252,848 sh
$3.1K
1325
IWPISHARES TRETF
0.00%
of portfolio
Avg buy
$153.01
2020Q3
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q1
32,352 sh
$3.1K
1326
G97822103PERRIGO CO PLC
0.00%
of portfolio
Avg buy
$0.25
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
92,029 sh
$3.1K
1327
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.90
2019Q2
Current
—
Return
—
Last action
Added 13.3%
2025Q4
64,850 sh
$3.1K
1328
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$1.01
2016Q1
Current
$74.41
Return
+7244.8%
Last action
Trimmed 86.1%
2025Q4
217,083 sh
$3.1K
1329
MMSMAXIMUS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$32.39
2016Q1
Current
$69.22
Return
+113.7%
Last action
Added 8.0%
2025Q4
36,778 sh
$3.1K
1330
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 6.0%
2025Q4
27,604 sh
$3.1K
1331
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$52.71
2016Q1
Current
$99.33
Return
+88.4%
Last action
Added 11.9%
2025Q4
21,497 sh
$3.1K
1332
N72482123QIAGEN NV
0.00%
of portfolio
Avg buy
$18.62
2018Q3
Current
—
Return
—
Last action
Exited
2023Q4
67,771 sh
$3.1K
1333
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 6.5%
2025Q4
50,998 sh
$3.0K
1334
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 5.9%
2025Q4
29,359 sh
$3.0K
1335
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$12.87
2016Q1
Current
$23.87
Return
+85.4%
Last action
Trimmed 2.1%
2025Q4
82,182 sh
$3.0K
1336
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$6.10
2016Q1
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q4
326,638 sh
$3.0K
1337
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$1.33
2016Q1
Current
$77.90
Return
+5743.6%
Last action
Added 69.8%
2025Q4
76,609 sh
$3.0K
1338
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8.82
2016Q1
Current
—
Return
—
Last action
Added 9.7%
2025Q4
154,663 sh
$3.0K
1339
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.01
2020Q4
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
745,188 sh
$3.0K
1340
23345J104DICE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$20.66
2021Q3
Current
—
Return
—
Last action
Exited
2023Q3
64,449 sh
$3.0K
1341
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$0.57
2016Q1
Current
—
Return
—
Last action
Trimmed 25.6%
2025Q4
110,497 sh
$3.0K
1342
46583P102IVERIC BIO INC
0.00%
of portfolio
Avg buy
$5.84
2020Q2
Current
—
Return
—
Last action
Exited
2023Q3
75,259 sh
$3.0K
1343
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$22.24
2020Q3
Current
—
Return
—
Last action
Added 1.1%
2025Q4
317,778 sh
$3.0K
1344
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$5.05
2020Q1
Current
$67.34
Return
+1232.9%
Last action
Added 58.9%
2025Q4
44,776 sh
$2.9K
1345
RHPRYMAN HOSPITALITY PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$6.09
2016Q1
Current
—
Return
—
Last action
Added 10.8%
2025Q4
31,634 sh
$2.9K
1346
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 9.2%
2025Q4
42,733 sh
$2.9K
1347
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$8.99
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
155,679 sh
$2.9K
1348
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 13.3%
2025Q4
126,402 sh
$2.9K
1349
G3922B107GENPACT LIMITED
0.00%
of portfolio
Avg buy
$2.01
2016Q1
Current
—
Return
—
Last action
Trimmed 45.8%
2025Q4
77,464 sh
$2.9K
1350
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.39
2016Q3
Current
$39.54
Return
+9920.4%
Last action
Trimmed 83.6%
2025Q4
102,719 sh
$2.9K
1351
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 7.9%
2025Q4
254,702 sh
$2.9K
1352
69007J106OUTFRONT MEDIA INC
0.00%
of portfolio
Avg buy
$6.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
182,558 sh
$2.9K
1353
PMTPENNYMAC MTG INVT TRREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$12.25
2016Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
212,531 sh
$2.9K
1354
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$17.61
2019Q2
Current
$6.41
Return
-63.6%
Last action
Trimmed 13.3%
2025Q4
126,707 sh
$2.9K
1355
USX1UNITED STATES STL CORP NEW
0.00%
of portfolio
Avg buy
$0.51
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
113,327 sh
$2.8K
1356
WOLF*WOLFSPEED INC
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
Exited
2025Q3
50,861 sh
$2.8K
1357
FBRTFRANKLIN BSP RLTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$5.79
2021Q4
Current
—
Return
—
Last action
Added 3.1%
2025Q4
199,715 sh
$2.8K
1358
CRCRANE COMPANY
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.14
2023Q2
Current
$186.10
Return
+130937.6%
Last action
Trimmed 74.2%
2025Q4
31,687 sh
$2.8K
1359
91336L107UNIVAR SOLUTIONS INC
0.00%
of portfolio
Avg buy
$19.88
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
78,285 sh
$2.8K
1360
AITAPPLIED INDL TECHNOLOGIES IN
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$2.56
2016Q1
Current
$284.39
Return
+11011.9%
Last action
Trimmed 89.1%
2025Q4
19,353 sh
$2.8K
1361
LYGLLOYDS BANKING GROUP PLCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
1,270,616 sh
$2.8K
1362
MATWMATTHEWS INTL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$37.01
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
65,523 sh
$2.8K
1363
SMARGBPSMARTSHEET INC
0.00%
of portfolio
Avg buy
$3.70
2018Q4
Current
—
Return
—
Last action
Exited
2025Q1
72,822 sh
$2.8K
1364
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
—
Return
—
Last action
Trimmed 53.1%
2025Q4
107,908 sh
$2.8K
1365
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 5.6%
2025Q4
9,009 sh
$2.8K
1366
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
2025Q4
46,439 sh
$2.8K
1367
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 27.5%
2025Q4
18,828 sh
$2.8K
1368
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 3.7%
2025Q4
109,011 sh
$2.8K
1369
THSTREEHOUSE FOODS INC
0.00%
of portfolio
Avg buy
$46.01
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
54,440 sh
$2.7K
1370
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 16.4%
2025Q4
227,176 sh
$2.7K
1371
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$1.45
2016Q1
Current
$84.53
Return
+5748.6%
Last action
Trimmed 83.4%
2025Q4
42,982 sh
$2.7K
1372
BCOBRINKS CO
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$2.52
2016Q1
Current
$111.67
Return
+4336.5%
Last action
Trimmed 1.2%
2025Q4
39,710 sh
$2.7K
1373
CYPHLEAP THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q1
856,459 sh
$2.7K
1374
ACAARCOSA INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$13.68
2018Q4
Current
$110.79
Return
+709.6%
Last action
Added
2025Q4
35,193 sh
$2.7K
1375
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 3.4%
2025Q4
53,735 sh
$2.7K
1376
WDSWOODSIDE ENERGY GROUP LTDADR
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$21.57
2022Q2
Current
—
Return
—
Last action
Exited
2024Q4
114,420 sh
$2.7K
1377
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$11.01
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
127,645 sh
$2.6K
1378
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 97.1%
2025Q4
59,169 sh
$2.6K
1379
H0036K147ADC THERAPEUTICS SA
0.00%
of portfolio
Avg buy
$12.57
2020Q2
Current
—
Return
—
Last action
Added 0.8%
2025Q4
1,221,838 sh
$2.6K
1380
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
19,627 sh
$2.6K
1381
THRMGENTHERM INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$23.41
2016Q1
Current
—
Return
—
Last action
Added 14.3%
2025Q4
46,343 sh
$2.6K
1382
GATXGATX CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$32.35
2016Q1
Current
$197.00
Return
+509.0%
Last action
Added 5.5%
2025Q4
20,321 sh
$2.6K
1383
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 81.9%
2025Q4
39,897 sh
$2.6K
1384
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
2025Q4
30,049 sh
$2.6K
1385
CTSCTS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$12.20
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
60,965 sh
$2.6K
1386
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.82
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
115,941 sh
$2.6K
1387
FOXFFOX FACTORY HLDG CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$28.85
2017Q4
Current
—
Return
—
Last action
Trimmed 14.5%
2025Q4
23,809 sh
$2.6K
1388
HLITHARMONIC INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$2.34
2016Q1
Current
—
Return
—
Last action
Added 2.2%
2025Q4
159,517 sh
$2.6K
1389
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added
2025Q4
99,681 sh
$2.6K
1390
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 1.3%
2025Q4
169,022 sh
$2.6K
1391
WIREEURENCORE WIRE CORP
0.00%
of portfolio
Avg buy
$14.26
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
13,829 sh
$2.6K
1392
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$1.32
2020Q3
Current
$36.47
Return
+2669.9%
Last action
Trimmed 91.6%
2025Q4
79,511 sh
$2.6K
1393
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 4.9%
2025Q4
52,694 sh
$2.5K
1394
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 1.7%
2025Q4
77,193 sh
$2.5K
1395
HWKNHAWKINS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$30.01
2016Q1
Current
—
Return
—
Last action
Trimmed 14.2%
2025Q4
53,124 sh
$2.5K
1396
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 6.0%
2025Q4
11,070 sh
$2.5K
1397
ARCBARCBEST CORP
Industrials·Trucking
0.00%
of portfolio
Avg buy
$5.61
2016Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
25,593 sh
$2.5K
1398
CIVICIVITAS RESOURCES INC
0.00%
of portfolio
Avg buy
$22.85
2021Q4
Current
$27.38
Return
+19.8%
Last action
Added 10.1%
2025Q4
36,286 sh
$2.5K
1399
AVTAVNET INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$27.03
2016Q1
Current
$72.30
Return
+167.5%
Last action
Added 3.1%
2025Q4
49,863 sh
$2.5K
1400
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 3.1%
2025Q4
154,694 sh
$2.5K
1401
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 84.4%
2025Q4
78,802 sh
$2.5K
1402
TRINTRINITY CAP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$1.18
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
189,269 sh
$2.5K
1403
BKHBLACK HILLS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$26.53
2016Q1
Current
—
Return
—
Last action
Added 9.9%
2025Q4
41,577 sh
$2.5K
1404
84860W300SPIRIT RLTY CAP INC NEW
0.00%
of portfolio
Avg buy
$22.12
2018Q4
Current
—
Return
—
Last action
Exited
2024Q1
63,464 sh
$2.5K
1405
IIININSTEEL INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$19.04
2016Q1
Current
—
Return
—
Last action
Added 1.1%
2025Q4
80,179 sh
$2.5K
1406
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 30.5%
2025Q4
246,009 sh
$2.5K
1407
CFFNCAPITOL FED FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.87
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
403,957 sh
$2.5K
1408
BECNUSDBEACON ROOFING SUPPLY INC
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
30,029 sh
$2.5K
1409
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 33.9%
2025Q4
51,039 sh
$2.5K
1410
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 11.9%
2025Q4
69,577 sh
$2.5K
1411
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
151,840 sh
$2.5K
1412
KBHKB HOME
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$15.63
2016Q1
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
47,559 sh
$2.5K
1413
BF/ABROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$78.21
2016Q1
Current
—
Return
—
Last action
Added 100.0%
2016Q3
36,000 sh
$2.5K
1414
CCIVGBPLUCID GROUP INC
0.00%
of portfolio
Avg buy
$2.03
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
355,156 sh
$2.4K
1415
FLRFLUOR CORP NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$5.10
2016Q1
Current
$47.88
Return
+839.4%
Last action
Added 3.8%
2025Q4
81,102 sh
$2.4K
1416
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 9.8%
2025Q4
40,472 sh
$2.4K
1417
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 9.3%
2025Q4
42,271 sh
$2.4K
1418
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$8.96
2016Q1
Current
$9.24
Return
+3.1%
Last action
Added 15.0%
2025Q4
109,204 sh
$2.4K
1419
N90064101UNIQURE NV
0.00%
of portfolio
Avg buy
$0.09
2018Q3
Current
—
Return
—
Last action
Trimmed 77.3%
2025Q4
206,715 sh
$2.4K
1420
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 1.5%
2025Q4
149,372 sh
$2.4K
1421
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 22.4%
2025Q4
26,857 sh
$2.3K
1422
AAALCOA CORP
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$0.06
2016Q4
Current
$70.41
Return
+116261.9%
Last action
Trimmed 50.0%
2025Q4
68,311 sh
$2.3K
1423
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$0.86
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
86,150 sh
$2.3K
1424
VTYVERINT SYS INC
0.00%
of portfolio
Avg buy
$13.36
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
65,903 sh
$2.3K
1425
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.48
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
77,443 sh
$2.3K
1426
ENSENERSYS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.72
2016Q1
Current
$193.88
Return
+7039.1%
Last action
Added
2025Q4
21,151 sh
$2.3K
1427
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 7.0%
2025Q4
8,834 sh
$2.3K
1428
LSXMKUSDLIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$28.67
2016Q2
Current
—
Return
—
Last action
Exited
2023Q3
69,349 sh
$2.3K
1429
RRGBRED ROBIN GOURMET BURGERS IN
0.00%
of portfolio
Avg buy
$26.69
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q3
163,269 sh
$2.3K
1430
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 11.9%
2025Q4
47,405 sh
$2.2K
1431
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 79.2%
2025Q4
184,645 sh
$2.2K
1432
NRDSNERDWALLET INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$8.18
2021Q4
Current
—
Return
—
Last action
Added 1.0%
2025Q4
235,741 sh
$2.2K
1433
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 7.2%
2025Q4
103,896 sh
$2.2K
1434
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 88.2%
2025Q4
22,519 sh
$2.2K
1435
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
$148.94
Return
+23434.6%
Last action
Trimmed 90.7%
2025Q4
6,460 sh
$2.2K
1436
OZKBANK OZK
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.11
2018Q3
Current
$47.79
Return
+163.9%
Last action
Added 8.1%
2025Q4
54,928 sh
$2.2K
1437
STGWSTAGWELL INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.44
2021Q4
Current
—
Return
—
Last action
Added 2.4%
2025Q4
305,110 sh
$2.2K
1438
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2.76
2016Q1
Current
$73.42
Return
+2558.0%
Last action
Added 4.6%
2025Q4
32,723 sh
$2.2K
1439
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$56.10
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
16,087 sh
$2.2K
1440
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$31.49
2016Q1
Current
—
Return
—
Last action
Added 8.2%
2025Q4
56,992 sh
$2.2K
1441
PDCOEURPATTERSON COS INC
0.00%
of portfolio
Avg buy
$18.88
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
65,265 sh
$2.2K
1442
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 13.1%
2025Q4
23,074 sh
$2.2K
1443
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 16.6%
2025Q4
22,655 sh
$2.2K
1444
N20944109CNH INDL N V
0.00%
of portfolio
Avg buy
$1.55
2016Q1
Current
—
Return
—
Last action
Added 28.4%
2025Q4
149,733 sh
$2.2K
1445
UTMDUTAH MED PRODS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$60.60
2016Q1
Current
—
Return
—
Last action
Trimmed 6.0%
2025Q4
23,116 sh
$2.2K
1446
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$9.77
2016Q1
Current
—
Return
—
Last action
Trimmed 7.7%
2025Q4
59,413 sh
$2.2K
1447
G9078F107TRITON INTL LTD
0.00%
of portfolio
Avg buy
$36.41
2016Q3
Current
—
Return
—
Last action
Exited
2023Q3
25,584 sh
$2.1K
1448
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.77
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
48,141 sh
$2.1K
1449
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.07
2016Q1
Current
$400.38
Return
+19211.5%
Last action
Added
2025Q4
18,651 sh
$2.1K
1450
G81276100SIGNET JEWELERS LIMITED
0.00%
of portfolio
Avg buy
$31.31
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
32,447 sh
$2.1K
1451
SNTISENTI BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$1.74
2022Q2
Current
—
Return
—
Last action
Exited
2023Q4
3,393,333 sh
$2.1K
1452
ALTREURALTAIR ENGR INC
0.00%
of portfolio
Avg buy
$14.18
2020Q4
Current
—
Return
—
Last action
Exited
2025Q1
27,821 sh
$2.1K
1453
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 90.4%
2025Q4
22,159 sh
$2.1K
1454
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 8.9%
2025Q4
29,409 sh
$2.1K
1455
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 87.3%
2025Q4
56,373 sh
$2.1K
1456
05337M104AVADEL PHARMACEUTICALS PLC
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Exited
2023Q3
127,293 sh
$2.1K
1457
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.37
2016Q1
Current
—
Return
—
Last action
Added 16.0%
2025Q4
73,341 sh
$2.1K
1458
SANMSANMINA CORPORATION
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$3.84
2016Q1
Current
$168.97
Return
+4297.7%
Last action
Added 1679.8%
2025Q4
34,278 sh
$2.1K
1459
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 7.6%
2025Q4
148,114 sh
$2.1K
1460
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 11.5%
2025Q4
36,367 sh
$2.1K
1461
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 6.2%
2025Q4
63,754 sh
$2.0K
1462
MDC1USDM D C HLDGS INC
0.00%
of portfolio
Avg buy
$25.75
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
43,792 sh
$2.0K
1463
TGNATEGNA INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$9.68
2016Q1
Current
—
Return
—
Last action
Added 16.4%
2025Q4
126,137 sh
$2.0K
1464
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 15.4%
2025Q4
58,158 sh
$2.0K
1465
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$42.75
2018Q3
Current
—
Return
—
Last action
Added 17.6%
2025Q4
80,067 sh
$2.0K
1466
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$5.20
2016Q1
Current
—
Return
—
Last action
Trimmed 72.0%
2025Q4
43,476 sh
$2.0K
1467
N14506104ELASTIC N V
0.00%
of portfolio
Avg buy
$3.35
2018Q4
Current
—
Return
—
Last action
Added 238.9%
2025Q4
31,697 sh
$2.0K
1468
PRIMPRIMORIS SVCS CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.55
2016Q3
Current
$157.86
Return
+6102.2%
Last action
Added 4.2%
2025Q4
66,428 sh
$2.0K
1469
OTTROTTER TAIL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$19.73
2016Q1
Current
$87.48
Return
+343.5%
Last action
Added 7.6%
2025Q4
25,539 sh
$2.0K
1470
CPKCHESAPEAKE UTILS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$40.32
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
16,900 sh
$2.0K
1471
G25839104COCA-COLA EUROPACIFIC PARTNE
0.00%
of portfolio
Avg buy
$3.86
2016Q2
Current
—
Return
—
Last action
Added 779.2%
2025Q4
30,929 sh
$2.0K
1472
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 5.7%
2025Q4
9,462 sh
$2.0K
1473
PHRPHREESIA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$24.71
2019Q3
Current
$9.17
Return
-62.9%
Last action
Added 9.6%
2025Q4
63,921 sh
$2.0K
1474
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$1.66
2016Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
247,130 sh
$2.0K
1475
AELUSDAMERICAN EQTY INVT LIFE HLD
0.00%
of portfolio
Avg buy
$16.69
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
37,992 sh
$2.0K
1476
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 304.5%
2025Q4
66,440 sh
$2.0K
1477
FTDRFRONTDOOR INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$0.81
2018Q3
Current
$60.46
Return
+7358.7%
Last action
Trimmed 79.9%
2025Q4
61,971 sh
$2.0K
1478
G21810109CLARIVATE PLC
0.00%
of portfolio
Avg buy
$0.13
2019Q2
Current
—
Return
—
Last action
Trimmed 31.1%
2025Q4
206,778 sh
$2.0K
1479
KEXKIRBY CORP
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
$143.48
Return
+4152.8%
Last action
Added 9.3%
2025Q4
25,498 sh
$2.0K
1480
SPYSPDR S&P 500 ETF TRETF
0.00%
of portfolio
Avg buy
$1.47
2016Q1
Current
$701.66
Return
+47734.2%
Last action
Trimmed 84.1%
2025Q4
4,418 sh
$2.0K
1481
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 6.4%
2025Q4
21,662 sh
$2.0K
1482
MATXMATSON INC
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$25.71
2016Q1
Current
$174.63
Return
+579.3%
Last action
Added 0.9%
2025Q4
25,167 sh
$2.0K
1483
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.50
2016Q2
Current
$67.98
Return
+4420.9%
Last action
Added
2025Q4
54,726 sh
$2.0K
1484
150185106CEDAR FAIR L P
0.00%
of portfolio
Avg buy
$41.90
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
48,807 sh
$2.0K
1485
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 57.2%
2025Q4
375,963 sh
$1.9K
1486
EVREVERCORE INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.35
2016Q1
Current
$357.52
Return
+103360.5%
Last action
Added 54.3%
2025Q4
15,664 sh
$1.9K
1487
UHAL/BU HAUL HOLDING COMPANY
0.00%
of portfolio
Avg buy
$0.06
2022Q4
Current
—
Return
—
Last action
Added 9.8%
2025Q4
38,115 sh
$1.9K
1488
G4474Y214JANUS HENDERSON GROUP PLC
0.00%
of portfolio
Avg buy
$4.75
2017Q2
Current
—
Return
—
Last action
Added 5.4%
2025Q4
70,786 sh
$1.9K
1489
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$6.43
2016Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
65,566 sh
$1.9K
1490
64829B100NEW RELIC INC
0.00%
of portfolio
Avg buy
$89.49
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
29,425 sh
$1.9K
1491
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 20.5%
2025Q4
164,023 sh
$1.9K
1492
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$1.99
2016Q1
Current
$97.00
Return
+4786.0%
Last action
Trimmed 82.5%
2025Q4
26,272 sh
$1.9K
1493
SRISTONERIDGE INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$16.19
2016Q1
Current
—
Return
—
Last action
Trimmed 11.0%
2025Q2
100,332 sh
$1.9K
1494
G0084W101ADIENT PLC
0.00%
of portfolio
Avg buy
$21.51
2016Q4
Current
—
Return
—
Last action
Added 2.2%
2025Q4
49,196 sh
$1.9K
1495
MMACYS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$8.92
2016Q1
Current
$19.08
Return
+113.9%
Last action
Added 8.4%
2025Q4
117,010 sh
$1.9K
1496
M22465104CHECK POINT SOFTWARE TECH LT
0.00%
of portfolio
Avg buy
$21.88
2016Q1
Current
—
Return
—
Last action
Added 31.6%
2025Q4
14,911 sh
$1.9K
1497
44267D107HOWARD HUGHES CORP
0.00%
of portfolio
Avg buy
$93.74
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
23,724 sh
$1.9K
1498
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 0.2%
2025Q4
105,385 sh
$1.9K
1499
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.85
2016Q1
Current
—
Return
—
Last action
Added 25.2%
2025Q4
26,139 sh
$1.9K
1500
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$2.84
2016Q1
Current
—
Return
—
Last action
Added 29.2%
2025Q4
13,635 sh
$1.9K
1501
G9460G101VALARIS LIMITED
0.00%
of portfolio
Avg buy
$15.01
2021Q3
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
29,571 sh
$1.9K
1502
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$10.65
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
18,943 sh
$1.9K
1503
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 30.1%
2025Q4
9,246 sh
$1.9K
1504
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 231.4%
2025Q4
39,701 sh
$1.9K
1505
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.59
2016Q1
Current
—
Return
—
Last action
Trimmed 73.0%
2025Q4
163,918 sh
$1.9K
1506
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 2.4%
2025Q4
18,050 sh
$1.9K
1507
AVNTAVIENT CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$8.52
2020Q3
Current
$37.63
Return
+341.4%
Last action
Added 8.5%
2025Q4
45,361 sh
$1.9K
1508
IWDISHARES TRETF
0.00%
of portfolio
Avg buy
$62.80
2019Q2
Current
—
Return
—
Last action
Trimmed 19.6%
2025Q4
11,733 sh
$1.9K
1509
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 9.6%
2025Q4
161,637 sh
$1.9K
1510
IDCCINTERDIGITAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
$375.16
Return
+54137.1%
Last action
Added
2025Q4
19,146 sh
$1.8K
1511
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$8.75
2016Q1
Current
—
Return
—
Last action
Added 19.7%
2025Q4
135,022 sh
$1.8K
1512
VSATVIASAT INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.42
2016Q1
Current
$61.23
Return
+14324.2%
Last action
Added
2025Q4
44,165 sh
$1.8K
1513
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$21.74
2017Q3
Current
—
Return
—
Last action
Added 14.5%
2025Q4
52,312 sh
$1.8K
1514
PNTGPENNANT GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$22.00
2019Q4
Current
—
Return
—
Last action
Added 0.9%
2025Q4
148,265 sh
$1.8K
1515
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$14.07
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
75,559 sh
$1.8K
1516
CLWCLEARWATER PAPER CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$22.83
2016Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
57,965 sh
$1.8K
1517
COLBCOLUMBIA BKG SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.17
2016Q1
Current
$28.97
Return
+16819.2%
Last action
Added
2025Q4
89,356 sh
$1.8K
1518
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
2025Q4
17,489 sh
$1.8K
1519
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$4.49
2019Q4
Current
—
Return
—
Last action
Added 11.5%
2025Q4
156,069 sh
$1.8K
1520
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$14.50
2016Q1
Current
—
Return
—
Last action
Added 9.8%
2025Q4
40,001 sh
$1.8K
1521
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 25.9%
2025Q4
10,924 sh
$1.8K
1522
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 8.5%
2025Q4
153,256 sh
$1.8K
1523
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 4.1%
2025Q4
57,652 sh
$1.8K
1524
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 3.6%
2025Q4
75,758 sh
$1.8K
1525
G9618E107WHITE MTNS INS GROUP LTD
0.00%
of portfolio
Avg buy
$487.10
2016Q1
Current
—
Return
—
Last action
Added 9.2%
2025Q4
1,286 sh
$1.8K
1526
G4388N106HELEN OF TROY LTD
0.00%
of portfolio
Avg buy
$44.22
2016Q1
Current
—
Return
—
Last action
Added 128.7%
2025Q4
16,466 sh
$1.8K
1527
FYBRFRONTIER COMMUNICATIONS PARE
0.00%
of portfolio
Avg buy
$8.04
2021Q3
Current
—
Return
—
Last action
Added 18.6%
2025Q4
95,352 sh
$1.8K
1528
G69451105PATRIA INVESTMENTS LIMITED
0.00%
of portfolio
Avg buy
$7.84
2021Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
124,173 sh
$1.8K
1529
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$0.62
2020Q4
Current
$282.14
Return
+45653.7%
Last action
Added
2025Q4
12,563 sh
$1.8K
1530
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 4.0%
2025Q4
22,680 sh
$1.8K
1531
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$15.08
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
113,275 sh
$1.7K
1532
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 2.3%
2025Q4
349,256 sh
$1.7K
1533
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$5.11
2016Q1
Current
—
Return
—
Last action
Added 17.0%
2025Q4
95,507 sh
$1.7K
1534
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.48
2022Q2
Current
—
Return
—
Last action
Added 10.3%
2025Q4
27,030 sh
$1.7K
1535
M9607U115VALENS SEMICONDUCTOR LTD
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2023Q3
683,322 sh
$1.7K
1536
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$9.59
2016Q1
Current
—
Return
—
Last action
Added 13.9%
2025Q4
82,495 sh
$1.7K
1537
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.28
2016Q1
Current
$43.28
Return
+15317.2%
Last action
Added
2025Q4
34,973 sh
$1.7K
1538
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$1.51
2020Q1
Current
—
Return
—
Last action
Trimmed 84.2%
2025Q4
73,225 sh
$1.7K
1539
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$34.06
2020Q2
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
44,255 sh
$1.7K
1540
G65163100JOBY AVIATION INC
0.00%
of portfolio
Avg buy
$0.12
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
167,058 sh
$1.7K
1541
G3075P101ENSTAR GROUP LIMITED
0.00%
of portfolio
Avg buy
$103.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
7,018 sh
$1.7K
1542
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 62.5%
2025Q4
67,649 sh
$1.7K
1543
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$17.75
2016Q1
Current
$41.88
Return
+136.0%
Last action
Added 7.6%
2025Q4
43,514 sh
$1.7K
1544
AGMFEDERAL AGRIC MTG CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$41.49
2016Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
11,870 sh
$1.7K
1545
69336V101PGT INNOVATIONS INC
0.00%
of portfolio
Avg buy
$11.51
2016Q2
Current
—
Return
—
Last action
Exited
2024Q1
58,526 sh
$1.7K
1546
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 8.2%
2025Q4
19,603 sh
$1.7K
1547
531229870LIBERTY MEDIA CORP DEL
0.00%
of portfolio
Avg buy
$29.72
2016Q3
Current
—
Return
—
Last action
Exited
2023Q3
25,072 sh
$1.7K
1548
FNVFRANCO NEV CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.29
2016Q1
Current
—
Return
—
Last action
Trimmed 95.8%
2025Q4
11,824 sh
$1.7K
1549
G4701H109IHS HOLDING LIMITED
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
171,930 sh
$1.7K
1550
87166B102SYNEOS HEALTH INC
0.00%
of portfolio
Avg buy
$44.18
2018Q1
Current
—
Return
—
Last action
Exited
2023Q3
39,783 sh
$1.7K
1551
EFGISHARES TRETF
0.00%
of portfolio
Avg buy
$31.38
2020Q4
Current
—
Return
—
Last action
Trimmed 8.1%
2025Q1
17,544 sh
$1.7K
1552
M5425M103INMODE LTD
0.00%
of portfolio
Avg buy
$3.51
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
44,723 sh
$1.7K
1553
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$10.01
2022Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
48,967 sh
$1.7K
1554
LYFTLYFT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.38
2019Q3
Current
—
Return
—
Last action
Added
2025Q4
173,879 sh
$1.7K
1555
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$19.78
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
57,970 sh
$1.7K
1556
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.08
2016Q1
Current
—
Return
—
Last action
Trimmed 56.5%
2025Q4
177,310 sh
$1.7K
1557
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.22
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
50,120 sh
$1.7K
1558
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 11.7%
2025Q4
8,743 sh
$1.6K
1559
X 5 11/01/26UNITED STATES STL CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
836,000 sh
$1.6K
1560
FCFSFIRSTCASH HOLDINGS INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$1.17
2021Q4
Current
$207.03
Return
+17666.5%
Last action
Added
2025Q4
17,560 sh
$1.6K
1561
07WAMR COOPER GROUP INC
0.00%
of portfolio
Avg buy
$0.51
2019Q4
Current
—
Return
—
Last action
Exited
2025Q4
32,321 sh
$1.6K
1562
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 42.0%
2025Q4
36,087 sh
$1.6K
1563
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 2.0%
2025Q4
227,761 sh
$1.6K
1564
ALITALIGHT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.29
2021Q4
Current
$0.65
Return
-50.1%
Last action
Trimmed 2.4%
2025Q4
175,540 sh
$1.6K
1565
IWOISHARES TRETF
0.00%
of portfolio
Avg buy
$103.83
2020Q3
Current
—
Return
—
Last action
Added 65.4%
2025Q4
6,653 sh
$1.6K
1566
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$30.54
2016Q2
Current
$93.54
Return
+206.3%
Last action
Added 7.0%
2025Q4
25,417 sh
$1.6K
1567
G8232Y101SMART GLOBAL HLDGS INC
0.00%
of portfolio
Avg buy
$8.89
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
55,410 sh
$1.6K
1568
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.85
2016Q1
Current
—
Return
—
Last action
Added 13.7%
2025Q4
22,107 sh
$1.6K
1569
SIRIEURSIRIUS XM HOLDINGS INC
0.00%
of portfolio
Avg buy
$3.93
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
351,102 sh
$1.6K
1570
G1890L107CAPRI HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$20.02
2019Q1
Current
—
Return
—
Last action
Added 15.5%
2025Q4
44,115 sh
$1.6K
1571
GOSSGOSSAMER BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 1.0%
2025Q4
1,318,680 sh
$1.6K
1572
UMBFUMB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.52
2016Q1
Current
$120.55
Return
+4676.5%
Last action
Added
2025Q4
25,955 sh
$1.6K
1573
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$0.05
2022Q3
Current
$51.97
Return
+115267.6%
Last action
Added 37.4%
2025Q4
50,266 sh
$1.6K
1574
AEBAALLETE INC
0.00%
of portfolio
Avg buy
$13.07
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
27,029 sh
$1.6K
1575
AZEKAZEK CO INC
0.00%
of portfolio
Avg buy
$0.67
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
51,586 sh
$1.6K
1576
WHWKAADI BIOSCIENCE INC
0.00%
of portfolio
Avg buy
$27.16
2021Q3
Current
—
Return
—
Last action
Exited
2024Q2
228,397 sh
$1.6K
1577
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
20,005 sh
$1.6K
1578
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$60.00
2017Q3
Current
—
Return
—
Last action
Trimmed 16.9%
2025Q4
11,528 sh
$1.6K
1579
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 22.1%
2025Q4
52,517 sh
$1.6K
1580
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 5.5%
2025Q4
9,958 sh
$1.5K
1581
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 4.1%
2025Q4
17,705 sh
$1.5K
1582
G0585R106ASSURED GUARANTY LTD
0.00%
of portfolio
Avg buy
$15.06
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
27,653 sh
$1.5K
1583
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 6.8%
2025Q4
39,184 sh
$1.5K
1584
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$0.80
2018Q3
Current
$210.06
Return
+26297.1%
Last action
Trimmed 95.9%
2025Q4
93,918 sh
$1.5K
1585
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$12.47
2016Q1
Current
—
Return
—
Last action
Added 11.3%
2025Q4
18,931 sh
$1.5K
1586
WSBCWESBANCO INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.79
2016Q1
Current
$35.60
Return
+89.5%
Last action
Added 4.2%
2025Q4
59,239 sh
$1.5K
1587
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
2025Q4
29,353 sh
$1.5K
1588
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$2.26
2016Q1
Current
—
Return
—
Last action
Added 376.5%
2025Q4
12,838 sh
$1.5K
1589
MCRB1EURSERES THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$21.37
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
314,427 sh
$1.5K
1590
SITCUSDSITE CTRS CORPREIT
0.00%
of portfolio
Avg buy
$6.81
2018Q4
Current
—
Return
—
Last action
Exited
2024Q3
113,819 sh
$1.5K
1591
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.69
2020Q4
Current
$49.78
Return
+7074.2%
Last action
Trimmed 94.8%
2025Q4
30,075 sh
$1.5K
1592
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 5.7%
2025Q4
2,949 sh
$1.5K
1593
PRKPARK NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$62.02
2016Q1
Current
—
Return
—
Last action
Trimmed 5.3%
2025Q4
14,630 sh
$1.5K
1594
71943U104PHYSICIANS RLTY TR
0.00%
of portfolio
Avg buy
$12.10
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
106,825 sh
$1.5K
1595
AZTAAZENTA INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$32.94
2016Q1
Current
$24.32
Return
-26.2%
Last action
Added 9.9%
2025Q4
32,010 sh
$1.5K
1596
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
2025Q4
18,640 sh
$1.5K
1597
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 7.8%
2025Q4
192,372 sh
$1.5K
1598
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 6.3%
2025Q4
61,240 sh
$1.5K
1599
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$16.03
2016Q1
Current
—
Return
—
Last action
Added 35.9%
2025Q4
33,633 sh
$1.5K
1600
RNGRINGCENTRAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$23.76
2016Q1
Current
$40.33
Return
+69.7%
Last action
Trimmed 4.7%
2025Q4
45,353 sh
$1.5K
1601
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.49
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
37,303 sh
$1.5K
1602
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$14.17
2019Q2
Current
—
Return
—
Last action
Added 11.8%
2025Q4
65,015 sh
$1.5K
1603
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$3.54
2016Q2
Current
$201.99
Return
+5611.6%
Last action
Trimmed 53.1%
2025Q4
14,454 sh
$1.5K
1604
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.23
2019Q2
Current
$184.19
Return
+78472.2%
Last action
Added
2025Q4
20,476 sh
$1.5K
1605
BRCBRADY CORP
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
$82.40
Return
+416.7%
Last action
Added 8.3%
2025Q4
30,900 sh
$1.5K
1606
ROGROGERS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$40.55
2016Q1
Current
—
Return
—
Last action
Added 2.7%
2025Q4
9,058 sh
$1.5K
1607
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 15.6%
2025Q4
99,452 sh
$1.5K
1608
ABMABM INDS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$26.47
2016Q1
Current
—
Return
—
Last action
Added 12.4%
2025Q4
34,229 sh
$1.5K
1609
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
805,819 sh
$1.5K
1610
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$33.28
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
24,974 sh
$1.4K
1611
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$24.77
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
42,346 sh
$1.4K
1612
G3730V105FTAI AVIATION LTD
0.00%
of portfolio
Avg buy
$0.13
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
45,723 sh
$1.4K
1613
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$31.45
2016Q1
Current
—
Return
—
Last action
Trimmed 8.4%
2025Q4
19,931 sh
$1.4K
1614
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1.59
2021Q2
Current
—
Return
—
Last action
Trimmed 76.9%
2025Q4
93,079 sh
$1.4K
1615
LXPUSDLXP INDUSTRIAL TRUSTREIT
0.00%
of portfolio
Avg buy
$4.89
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
147,426 sh
$1.4K
1616
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$7.68
2016Q1
Current
—
Return
—
Last action
Added 15.6%
2025Q4
68,920 sh
$1.4K
1617
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$17.45
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
28,936 sh
$1.4K
1618
IIPRINNOVATIVE INDL PPTYS INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$121.04
2018Q3
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
19,476 sh
$1.4K
1619
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$17.35
2016Q1
Current
—
Return
—
Last action
Added 55.0%
2025Q4
14,146 sh
$1.4K
1620
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$17.64
2016Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
29,051 sh
$1.4K
1621
NGVTINGEVITY CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$39.61
2016Q2
Current
$73.74
Return
+86.2%
Last action
Added 6.5%
2025Q4
24,110 sh
$1.4K
1622
MACMACERICH COREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$12.51
2016Q1
Current
—
Return
—
Last action
Added 8.7%
2025Q4
123,438 sh
$1.4K
1623
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 13.3%
2025Q4
29,395 sh
$1.4K
1624
FWRDUSDFORWARD AIR CORP
0.00%
of portfolio
Avg buy
$18.75
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
13,100 sh
$1.4K
1625
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.91
2017Q2
Current
—
Return
—
Last action
Added 26.4%
2025Q4
52,011 sh
$1.4K
1626
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.90
2016Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
55,386 sh
$1.4K
1627
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
41,161 sh
$1.4K
1628
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$6.65
2016Q1
Current
—
Return
—
Last action
Added 71.5%
2025Q4
19,379 sh
$1.4K
1629
BLBLACKLINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$6.62
2018Q1
Current
$32.71
Return
+394.2%
Last action
Added 6.6%
2025Q4
25,594 sh
$1.4K
1630
HTLFEURHEARTLAND FINL USA INC
0.00%
of portfolio
Avg buy
$22.18
2017Q1
Current
—
Return
—
Last action
Exited
2025Q1
49,315 sh
$1.4K
1631
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$11.01
2016Q1
Current
—
Return
—
Last action
Added 8.2%
2025Q4
57,656 sh
$1.4K
1632
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$11.52
2018Q4
Current
$39.23
Return
+240.5%
Last action
Added 0.4%
2025Q4
77,357 sh
$1.4K
1633
34417P100FOCUS FINL PARTNERS INC
0.00%
of portfolio
Avg buy
$20.94
2018Q3
Current
—
Return
—
Last action
Exited
2023Q3
25,946 sh
$1.4K
1634
ITGRINTEGER HLDGS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$16.15
2016Q3
Current
$88.37
Return
+447.3%
Last action
Added 14.1%
2025Q4
15,347 sh
$1.4K
1635
BTUPEABODY ENGR CORP
Energy·Thermal Coal
0.00%
of portfolio
Avg buy
$4.18
2017Q3
Current
$26.93
Return
+544.4%
Last action
Added 10.6%
2025Q4
62,741 sh
$1.4K
1636
QQQINVESCO QQQ TRETF
0.00%
of portfolio
Avg buy
$0.60
2020Q3
Current
—
Return
—
Last action
Trimmed 99.6%
2025Q4
3,677 sh
$1.4K
1637
KNKNOWLES CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$10.56
2016Q1
Current
—
Return
—
Last action
Trimmed 21.5%
2025Q4
75,149 sh
$1.4K
1638
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 4.4%
2025Q4
58,366 sh
$1.4K
1639
CALYCALLAWAY GOLF CO
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$6.88
2020Q1
Current
—
Return
—
Last action
Added 14.2%
2025Q4
68,325 sh
$1.4K
1640
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$0.78
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
598,254 sh
$1.4K
1641
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$13.92
2016Q1
Current
$649.13
Return
+4563.3%
Last action
Added 62.7%
2025Q4
3,361 sh
$1.4K
1642
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.36
2016Q1
Current
—
Return
—
Last action
Added 8.5%
2025Q4
28,784 sh
$1.4K
1643
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$23.21
2019Q3
Current
$99.75
Return
+329.8%
Last action
Added 10.4%
2025Q4
17,322 sh
$1.3K
1644
IJSISHARES TRETF
0.00%
of portfolio
Avg buy
$100.50
2020Q3
Current
—
Return
—
Last action
Trimmed 10.6%
2022Q4
14,156 sh
$1.3K
1645
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$33.93
2016Q2
Current
—
Return
—
Last action
Added 32.0%
2025Q4
11,452 sh
$1.3K
1646
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 98.2%
2025Q4
122,193 sh
$1.3K
1647
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 4.9%
2025Q4
158,852 sh
$1.3K
1648
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.22
2019Q4
Current
—
Return
—
Last action
Added
2025Q4
15,921 sh
$1.3K
1649
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.32
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
51,153 sh
$1.3K
1650
G037AX101AMBARELLA INC
0.00%
of portfolio
Avg buy
$1.39
2016Q4
Current
—
Return
—
Last action
Added
2025Q4
15,949 sh
$1.3K
1651
NAVINAVIENT CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$8.44
2016Q1
Current
—
Return
—
Last action
Added 9.6%
2025Q4
71,834 sh
$1.3K
1652
DOOREURMASONITE INTL CORP
0.00%
of portfolio
Avg buy
$40.89
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
13,013 sh
$1.3K
1653
SNAP 0 05/01/27SNAP INC
0.00%
of portfolio
Avg buy
$0.71
2022Q2
Current
—
Return
—
Last action
Exited
2023Q4
1,795,000 sh
$1.3K
1654
BOOTBOOT BARN HLDGS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$0.59
2016Q1
Current
$154.94
Return
+26341.5%
Last action
Added
2025Q4
15,717 sh
$1.3K
1655
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 12.5%
2025Q4
36,415 sh
$1.3K
1656
FHLCFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Avg buy
$57.15
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
20,944 sh
$1.3K
1657
PRAAPRA GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$17.85
2016Q1
Current
—
Return
—
Last action
Added 14.2%
2025Q4
57,628 sh
$1.3K
1658
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.44
2016Q1
Current
—
Return
—
Last action
Added 5.7%
2025Q4
22,596 sh
$1.3K
1659
FFBCFIRST FINL BANCORP OH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.96
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
64,069 sh
$1.3K
1660
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$31.49
2016Q1
Current
—
Return
—
Last action
Added 27.6%
2025Q4
16,543 sh
$1.3K
1661
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.39
2016Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q4
46,301 sh
$1.3K
1662
PINCPREMIER INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
47,243 sh
$1.3K
1663
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$7.67
2017Q1
Current
—
Return
—
Last action
Added 18.2%
2025Q4
51,204 sh
$1.3K
1664
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$35.58
2020Q2
Current
—
Return
—
Last action
Added 5.3%
2025Q4
24,714 sh
$1.3K
1665
G5509L101LIVANOVA PLC
0.00%
of portfolio
Avg buy
$27.51
2016Q1
Current
—
Return
—
Last action
Added 9.8%
2025Q4
25,255 sh
$1.3K
1666
00165C104AMC ENTMT HLDGS INC
0.00%
of portfolio
Avg buy
$22.49
2017Q1
Current
—
Return
—
Last action
Exited
2023Q3
294,845 sh
$1.3K
1667
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1.17
2021Q4
Current
—
Return
—
Last action
Added 10.8%
2025Q4
97,701 sh
$1.3K
1668
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 5.2%
2025Q4
25,192 sh
$1.3K
1669
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.81
2021Q3
Current
—
Return
—
Last action
Added 104.1%
2025Q4
35,480 sh
$1.3K
1670
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$6.04
2020Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
50,060 sh
$1.3K
1671
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.87
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
32,048 sh
$1.3K
1672
ODP1THE ODP CORP
0.00%
of portfolio
Avg buy
$9.65
2020Q3
Current
—
Return
—
Last action
Exited
2025Q4
27,551 sh
$1.3K
1673
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$35.63
2016Q1
Current
—
Return
—
Last action
Added 18.2%
2025Q4
31,064 sh
$1.3K
1674
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 4.1%
2025Q4
2,233 sh
$1.3K
1675
OTEXOPEN TEXT CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$39.97
2016Q3
Current
$23.22
Return
-41.9%
Last action
Exited
2024Q4
30,693 sh
$1.3K
1676
DORMDORMAN PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$1.84
2016Q1
Current
$106.21
Return
+5663.6%
Last action
Trimmed 90.4%
2025Q4
16,165 sh
$1.3K
1677
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.09
2017Q4
Current
$21.11
Return
+197.8%
Last action
Added 11.7%
2025Q4
26,776 sh
$1.3K
1678
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 96.2%
2025Q4
35,576 sh
$1.3K
1679
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$15.85
2016Q1
Current
—
Return
—
Last action
Added 25.3%
2025Q4
19,076 sh
$1.3K
1680
91325V108UNITI GROUP INC
0.00%
of portfolio
Avg buy
$2.69
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
275,424 sh
$1.3K
1681
EPACENERPAC TOOL GROUP CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$4.32
2020Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q4
47,035 sh
$1.3K
1682
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 11.7%
2025Q4
36,698 sh
$1.3K
1683
DCOMDIME CMNTY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.03
2021Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q4
71,337 sh
$1.3K
1684
IARTINTEGRA LIFESCIENCES HLDGS C
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$21.06
2016Q1
Current
—
Return
—
Last action
Added 9.4%
2025Q4
30,468 sh
$1.3K
1685
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.66
2021Q1
Current
—
Return
—
Last action
Trimmed 3.4%
2025Q4
27,097 sh
$1.3K
1686
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.52
2016Q1
Current
$441.10
Return
+84437.3%
Last action
Trimmed 94.0%
2025Q4
22,257 sh
$1.2K
1687
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$4.64
2021Q1
Current
$7.04
Return
+51.8%
Last action
Added 92.9%
2025Q4
155,075 sh
$1.2K
1688
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$16.53
2016Q1
Current
—
Return
—
Last action
Added 13.0%
2025Q4
39,353 sh
$1.2K
1689
AXNX*AXONICS INC
0.00%
of portfolio
Avg buy
$12.47
2020Q2
Current
—
Return
—
Last action
Exited
2024Q4
24,487 sh
$1.2K
1690
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 7.4%
2025Q4
67,137 sh
$1.2K
1691
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$3.22
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
28,407 sh
$1.2K
1692
IJHISHARES TRETF
0.00%
of portfolio
Avg buy
$17.94
2016Q1
Current
—
Return
—
Last action
Trimmed 45.8%
2025Q2
4,713 sh
$1.2K
1693
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$26.45
2016Q1
Current
—
Return
—
Last action
Added 11.0%
2025Q4
23,413 sh
$1.2K
1694
PFBCPREFERRED BK LOS ANGELES CA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.26
2016Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
22,288 sh
$1.2K
1695
923454102VERITIV CORP
0.00%
of portfolio
Avg buy
$63.91
2021Q2
Current
—
Return
—
Last action
Exited
2023Q4
9,669 sh
$1.2K
1696
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.50
2016Q1
Current
—
Return
—
Last action
Added 7.9%
2025Q4
91,273 sh
$1.2K
1697
SITMSITIME CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.47
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
10,278 sh
$1.2K
1698
278715206EBIX INC
0.00%
of portfolio
Avg buy
$18.67
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
48,088 sh
$1.2K
1699
DNBDUN & BRADSTREET HLDGS INC
0.00%
of portfolio
Avg buy
$4.91
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
104,741 sh
$1.2K
1700
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 55.6%
2025Q4
28,639 sh
$1.2K
1701
G48028107INFINITE ACQUISITION CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2023Q3
114,000 sh
$1.2K
1702
AGREURAVANGRID INC
0.00%
of portfolio
Avg buy
$29.04
2016Q2
Current
—
Return
—
Last action
Exited
2024Q4
31,968 sh
$1.2K
1703
02156B103ALTERYX INC
0.00%
of portfolio
Avg buy
$60.62
2018Q3
Current
—
Return
—
Last action
Exited
2024Q1
26,488 sh
$1.2K
1704
GOGROCERY OUTLET HLDG CORP
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$10.05
2019Q2
Current
—
Return
—
Last action
Added 40.1%
2025Q4
39,202 sh
$1.2K
1705
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$41.42
2022Q2
Current
—
Return
—
Last action
Added 9.1%
2025Q4
21,220 sh
$1.2K
1706
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 2.3%
2025Q4
52,807 sh
$1.2K
1707
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 10.0%
2025Q4
7,547 sh
$1.2K
1708
CHUYUSDCHUYS HLDGS INC
0.00%
of portfolio
Avg buy
$18.58
2016Q3
Current
—
Return
—
Last action
Exited
2024Q4
29,293 sh
$1.2K
1709
EXPIEXP WORLD HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$3.46
2020Q3
Current
—
Return
—
Last action
Trimmed 87.0%
2025Q4
58,953 sh
$1.2K
1710
ICFIICF INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$34.18
2018Q2
Current
—
Return
—
Last action
Added 22.7%
2025Q4
9,584 sh
$1.2K
1711
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$23.10
2016Q1
Current
—
Return
—
Last action
Added 10.6%
2025Q4
49,821 sh
$1.2K
1712
74971D101RPT REALTY
0.00%
of portfolio
Avg buy
$7.84
2018Q4
Current
—
Return
—
Last action
Exited
2023Q4
113,596 sh
$1.2K
1713
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$13.64
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
46,122 sh
$1.2K
1714
DANDANA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$7.40
2016Q1
Current
$35.32
Return
+377.6%
Last action
Trimmed 2.4%
2025Q4
69,506 sh
$1.2K
1715
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$12.97
2016Q1
Current
—
Return
—
Last action
Trimmed 20.7%
2025Q4
114,980 sh
$1.2K
1716
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 22.1%
2025Q4
26,150 sh
$1.2K
1717
SKTTANGER FACTORY OUTLET CTRS IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$10.35
2016Q1
Current
—
Return
—
Last action
Added 6.0%
2025Q4
53,377 sh
$1.2K
1718
COHUCOHU INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$1.27
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
28,334 sh
$1.2K
1719
MQMARQETA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.11
2021Q2
Current
$4.18
Return
+3622.3%
Last action
Trimmed 10.8%
2025Q4
241,766 sh
$1.2K
1720
ENVXENOVIX CORPORATION
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$4.62
2021Q4
Current
—
Return
—
Last action
Added 62.9%
2025Q4
65,231 sh
$1.2K
1721
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$21.26
2021Q3
Current
$88.43
Return
+315.9%
Last action
Added
2025Q4
29,284 sh
$1.2K
1722
MCMOELIS & CO
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$1.02
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
25,898 sh
$1.2K
1723
MTUSTIMKENSTEEL CORPORATION
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$8.20
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
54,437 sh
$1.2K
1724
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$21.97
2016Q4
Current
—
Return
—
Last action
Added 25.2%
2025Q4
16,709 sh
$1.2K
1725
CPE*CALLON PETE CO DEL
0.00%
of portfolio
Avg buy
$28.70
2020Q3
Current
—
Return
—
Last action
Exited
2024Q2
33,415 sh
$1.2K
1726
CABOCABLE ONE INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$174.77
2016Q1
Current
—
Return
—
Last action
Added 4041.9%
2025Q4
1,781 sh
$1.2K
1727
CEIXEURCONSOL ENERGY INC NEW
0.00%
of portfolio
Avg buy
$0.63
2017Q4
Current
—
Return
—
Last action
Exited
2024Q4
17,199 sh
$1.2K
1728
VGREURVECTOR GROUP LTD
0.00%
of portfolio
Avg buy
$10.15
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
90,771 sh
$1.2K
1729
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$6.09
2016Q1
Current
—
Return
—
Last action
Added 15.0%
2025Q4
98,632 sh
$1.2K
1730
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 3.3%
2025Q4
73,974 sh
$1.2K
1731
RVNCEURREVANCE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$7.27
2018Q4
Current
—
Return
—
Last action
Exited
2025Q1
45,540 sh
$1.2K
1732
WOOFOOT LOCKER INC
0.00%
of portfolio
Avg buy
$19.23
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
42,385 sh
$1.1K
1733
AXAXOS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$17.22
2018Q3
Current
—
Return
—
Last action
Added 7.9%
2025Q4
29,043 sh
$1.1K
1734
DNOWNOW INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$1.48
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
110,247 sh
$1.1K
1735
RCM1USDR1 RCM INC
0.00%
of portfolio
Avg buy
$8.43
2022Q2
Current
—
Return
—
Last action
Exited
2024Q4
61,890 sh
$1.1K
1736
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$4.55
2016Q1
Current
—
Return
—
Last action
Added 53.9%
2025Q4
57,340 sh
$1.1K
1737
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$2.03
2021Q4
Current
—
Return
—
Last action
Added 69.8%
2025Q4
65,738 sh
$1.1K
1738
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$13.01
2016Q1
Current
—
Return
—
Last action
Added 13.3%
2025Q4
57,973 sh
$1.1K
1739
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
2025Q4
95,447 sh
$1.1K
1740
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$16.34
2016Q1
Current
—
Return
—
Last action
Added 9.6%
2025Q4
16,207 sh
$1.1K
1741
G9087Q102TRONOX HOLDINGS PLC
0.00%
of portfolio
Avg buy
$6.64
2019Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
87,965 sh
$1.1K
1742
FULTFULTON FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.10
2016Q1
Current
$21.44
Return
+21767.2%
Last action
Added
2025Q4
93,774 sh
$1.1K
1743
SCLSTEPAN CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$26.48
2016Q1
Current
—
Return
—
Last action
Added 77.0%
2025Q4
11,640 sh
$1.1K
1744
DFINDONNELLEY FINL SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.54
2016Q4
Current
—
Return
—
Last action
Trimmed 93.6%
2025Q4
24,418 sh
$1.1K
1745
670704105NUVASIVE INC
0.00%
of portfolio
Avg buy
$54.46
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
26,714 sh
$1.1K
1746
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6.62
2016Q1
Current
—
Return
—
Last action
Trimmed 80.0%
2025Q4
20,996 sh
$1.1K
1747
FSLYFASTLY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.65
2020Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q4
70,095 sh
$1.1K
1748
PIIMPINJ INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.81
2017Q4
Current
$110.44
Return
+13597.9%
Last action
Added
2025Q4
12,319 sh
$1.1K
1749
EZMWISDOMTREE TRETF
0.00%
of portfolio
Avg buy
$34.19
2020Q3
Current
—
Return
—
Last action
Trimmed 6.1%
2024Q4
20,856 sh
$1.1K
1750
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 42.9%
2025Q4
9,662 sh
$1.1K
1751
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$1.92
2017Q2
Current
$116.00
Return
+5928.8%
Last action
Trimmed 20.6%
2025Q4
32,099 sh
$1.1K
1752
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.97
2019Q2
Current
—
Return
—
Last action
Added 12.9%
2025Q4
42,491 sh
$1.1K
1753
CRNCCERENCE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.37
2019Q4
Current
—
Return
—
Last action
Added
2025Q4
37,638 sh
$1.1K
1754
SIXEURSIX FLAGS ENTMT CORP NEW
0.00%
of portfolio
Avg buy
$29.49
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
42,298 sh
$1.1K
1755
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.44
2020Q1
Current
$30.33
Return
+6778.8%
Last action
Added
2025Q4
34,225 sh
$1.1K
1756
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.06
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
50,622 sh
$1.1K
1757
ZIPZIPRECRUITER INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 13.7%
2025Q4
60,934 sh
$1.1K
1758
STBAS & T BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.58
2016Q1
Current
—
Return
—
Last action
Added 8.8%
2025Q4
39,863 sh
$1.1K
1759
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 34.4%
2025Q4
88,092 sh
$1.1K
1760
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$1.65
2016Q1
Current
$151.09
Return
+9067.7%
Last action
Added 5.3%
2025Q4
29,443 sh
$1.1K
1761
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 90.1%
2025Q4
23,947 sh
$1.1K
1762
SAFTSAFETY INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$3.06
2016Q1
Current
—
Return
—
Last action
Trimmed 78.8%
2025Q4
15,015 sh
$1.1K
1763
XPELXPEL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$13.56
2020Q4
Current
—
Return
—
Last action
Added 19.7%
2025Q4
12,779 sh
$1.1K
1764
SKYWSKYWEST INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$17.70
2017Q4
Current
$94.78
Return
+435.4%
Last action
Trimmed 1.8%
2025Q4
26,413 sh
$1.1K
1765
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 24.5%
2025Q4
77,410 sh
$1.1K
1766
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$6.98
2016Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
7,768 sh
$1.1K
1767
JWNUSDNORDSTROM INC
0.00%
of portfolio
Avg buy
$14.58
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
52,494 sh
$1.1K
1768
VERXVERTEX INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.04
2021Q3
Current
—
Return
—
Last action
Added 34.3%
2025Q4
54,917 sh
$1.1K
1769
SONOSONOS INC
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$8.19
2018Q3
Current
$14.14
Return
+72.6%
Last action
Added 37.5%
2025Q4
65,559 sh
$1.1K
1770
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.00%
of portfolio
Avg buy
$0.08
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
24,511 sh
$1.1K
1771
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.98
2016Q1
Current
—
Return
—
Last action
Added 18.2%
2025Q4
33,411 sh
$1.1K
1772
NTCTNETSCOUT SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.67
2016Q1
Current
$33.07
Return
+1881.5%
Last action
Added 9.6%
2025Q4
34,358 sh
$1.1K
1773
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$1.22
2016Q1
Current
—
Return
—
Last action
Trimmed 5.1%
2025Q4
28,217 sh
$1.1K
1774
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 23.6%
2025Q4
13,918 sh
$1.1K
1775
COMPCOMPASS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.02
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
303,500 sh
$1.1K
1776
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 5.0%
2025Q4
96,201 sh
$1.1K
1777
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.18
2016Q1
Current
$31.26
Return
+17655.1%
Last action
Added
2025Q4
140,354 sh
$1.1K
1778
SFNCSIMMONS 1ST NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.23
2016Q1
Current
—
Return
—
Last action
Added 7.9%
2025Q4
61,326 sh
$1.1K
1779
BLBDBLUE BIRD CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$3.85
2016Q4
Current
—
Return
—
Last action
Added 61.5%
2025Q4
46,919 sh
$1.1K
1780
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 1.8%
2025Q4
12,981 sh
$1.0K
1781
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.39
2016Q1
Current
—
Return
—
Last action
Added 7.4%
2025Q4
64,129 sh
$1.0K
1782
IONQIONQ INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.05
2022Q2
Current
—
Return
—
Last action
Added
2025Q4
76,964 sh
$1.0K
1783
XHRXENIA HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$12.46
2016Q3
Current
—
Return
—
Last action
Added 1.0%
2025Q4
84,577 sh
$1.0K
1784
AVDAMERICAN VANGUARD CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$2.79
2016Q1
Current
—
Return
—
Last action
Trimmed 26.7%
2025Q4
58,134 sh
$1.0K
1785
FUTUFUTU HLDGS LTDADR
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.11
2020Q3
Current
$165.06
Return
+143493.5%
Last action
Trimmed 71.2%
2025Q4
26,092 sh
$1.0K
1786
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.04
2016Q1
Current
$43.96
Return
+4140.9%
Last action
Added 2.6%
2025Q4
46,643 sh
$1.0K
1787
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 12.7%
2025Q4
75,028 sh
$1.0K
1788
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$23.66
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
29,946 sh
$1.0K
1789
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$23.86
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
21,775 sh
$1.0K
1790
23257D103CYMABAY THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.08
2018Q1
Current
—
Return
—
Last action
Exited
2024Q1
94,421 sh
$1.0K
1791
KFRCKFORCE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$20.97
2016Q1
Current
—
Return
—
Last action
Added 8.8%
2025Q4
16,397 sh
$1.0K
1792
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
31,916 sh
$1.0K
1793
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.45
2020Q1
Current
$77.51
Return
+17114.4%
Last action
Added
2025Q4
59,756 sh
$1.0K
1794
CENTCENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Added 13.2%
2025Q4
26,425 sh
$1.0K
1795
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$25.07
2016Q1
Current
—
Return
—
Last action
Added 7.9%
2025Q4
14,853 sh
$1.0K
1796
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$25.96
2016Q1
Current
—
Return
—
Last action
Added 15.6%
2025Q4
12,586 sh
$1.0K
1797
BUSDBARNES GROUP INC
0.00%
of portfolio
Avg buy
$31.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
24,188 sh
$1.0K
1798
APPFAPPFOLIO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.39
2020Q1
Current
$155.21
Return
+39336.3%
Last action
Added
2025Q4
5,928 sh
$1.0K
1799
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.13
2020Q3
Current
—
Return
—
Last action
Added 11.0%
2025Q4
46,235 sh
$1.0K
1800
QTWOQ2 HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.13
2016Q3
Current
$51.01
Return
+2293.3%
Last action
Trimmed 52.0%
2025Q4
32,951 sh
$1.0K
1801
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 7.6%
2025Q4
42,482 sh
$1.0K
1802
15961R105CHARGEPOINT HOLDINGS INC
0.00%
of portfolio
Avg buy
$4.76
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
115,227 sh
$1.0K
1803
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 1.5%
2025Q2
28,200 sh
$1.0K
1804
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 9.8%
2025Q4
22,670 sh
$1.0K
1805
ANDEANDERSONS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$9.39
2016Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
21,849 sh
$1.0K
1806
ARIAPOLLO COML REAL EST FIN INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8.18
2016Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q4
88,793 sh
$1.0K
1807
JBGSJBG SMITH PPTYSREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$20.51
2017Q3
Current
—
Return
—
Last action
Added 4.5%
2025Q4
66,527 sh
$1.0K
1808
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$9.98
2016Q1
Current
—
Return
—
Last action
Added 49.4%
2025Q4
43,139 sh
$1.0K
1809
SAVEEURSPIRIT AIRLS INC
0.00%
of portfolio
Avg buy
$20.71
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
58,182 sh
$999
1810
RDFNREDFIN CORP
0.00%
of portfolio
Avg buy
$5.22
2017Q3
Current
—
Return
—
Last action
Exited
2025Q3
80,339 sh
$998
1811
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$9.40
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
100,669 sh
$994
1812
VVXVECTRUS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$8.62
2016Q1
Current
—
Return
—
Last action
Added 20.3%
2025Q4
20,010 sh
$993
1813
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$2.97
2016Q4
Current
—
Return
—
Last action
Added 61.6%
2025Q4
77,376 sh
$992
1814
16934Q208CHIMERA INVT CORP
0.00%
of portfolio
Avg buy
$8.69
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
171,516 sh
$990
1815
CERTCERTARA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$16.39
2020Q4
Current
$6.16
Return
-62.4%
Last action
Added 40.8%
2025Q4
54,292 sh
$989
1816
CCSCENTURY CMNTYS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$11.17
2017Q3
Current
—
Return
—
Last action
Added 10.7%
2025Q4
12,807 sh
$982
1817
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 30.1%
2025Q3
98,502 sh
$979
1818
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$2.23
2016Q1
Current
—
Return
—
Last action
Added 45.2%
2025Q4
65,945 sh
$978
1819
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
2025Q4
82,485 sh
$975
1820
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$6.69
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
58,995 sh
$974
1821
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.26
2019Q2
Current
$362.24
Return
+140623.2%
Last action
Added
2025Q4
37,469 sh
$972
1822
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Added 13.1%
2025Q4
28,685 sh
$971
1823
EWTXEDGEWISE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.48
2022Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
124,680 sh
$968
1824
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$3.34
2016Q1
Current
—
Return
—
Last action
Added 88.0%
2025Q4
26,425 sh
$964
1825
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.34
2016Q3
Current
—
Return
—
Last action
Added 9.1%
2025Q4
53,497 sh
$964
1826
LM03LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$36.34
2016Q3
Current
—
Return
—
Last action
Exited
2023Q3
29,266 sh
$961
1827
OLOGBXOLO INC
0.00%
of portfolio
Avg buy
$3.26
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
148,621 sh
$961
1828
ARCH1USDARCH RESOURCES INC
0.00%
of portfolio
Avg buy
$71.55
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
8,508 sh
$960
1829
DVAXDYNAVAX TECHNOLOGIES CORP
0.00%
of portfolio
Avg buy
$4.35
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
74,212 sh
$959
1830
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.46
2020Q4
Current
—
Return
—
Last action
Trimmed 79.1%
2025Q4
79,139 sh
$957
1831
G5480U104LIBERTY GLOBAL PLC
0.00%
of portfolio
Avg buy
$32.73
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
56,729 sh
$957
1832
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$5.36
2016Q1
Current
—
Return
—
Last action
Added 9.8%
2025Q4
29,582 sh
$954
1833
ROICUSDRETAIL OPPORTUNITY INVTS CORREIT
0.00%
of portfolio
Avg buy
$9.54
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
70,508 sh
$953
1834
CMPCOMPASS MINERALS INTL INC
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$36.10
2016Q1
Current
—
Return
—
Last action
Trimmed 15.2%
2025Q4
28,029 sh
$953
1835
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$10.71
2016Q1
Current
—
Return
—
Last action
Added 9.6%
2025Q4
33,486 sh
$951
1836
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Avg buy
$27.04
2016Q1
Current
—
Return
—
Last action
Trimmed 12.2%
2025Q4
71,723 sh
$950
1837
CHEFCHEFS WHSE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$15.65
2018Q2
Current
—
Return
—
Last action
Added 10.0%
2025Q4
26,502 sh
$948
1838
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$29.74
2016Q1
Current
—
Return
—
Last action
Added 9.2%
2025Q4
22,933 sh
$946
1839
DENNDENNYS CORP
0.00%
of portfolio
Avg buy
$3.25
2016Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q4
76,140 sh
$939
1840
UPWKUPWORK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.15
2018Q4
Current
$11.06
Return
+7038.9%
Last action
Added
2025Q4
100,325 sh
$938
1841
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 2.2%
2025Q4
29,867 sh
$938
1842
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$36.80
2016Q1
Current
—
Return
—
Last action
Added 58.5%
2025Q4
10,039 sh
$936
1843
62CPIPER SANDLER COMPANIES
0.00%
of portfolio
Avg buy
$23.83
2016Q1
Current
—
Return
—
Last action
Added 9.2%
2025Q4
7,225 sh
$934
1844
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$19.74
2016Q3
Current
—
Return
—
Last action
Added 63.5%
2025Q4
20,951 sh
$934
1845
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.41
2021Q2
Current
—
Return
—
Last action
Added 3.0%
2025Q4
40,305 sh
$934
1846
Y41053102INTERNATIONAL SEAWAYS INC
0.00%
of portfolio
Avg buy
$6.29
2016Q4
Current
—
Return
—
Last action
Added 6.9%
2025Q4
24,327 sh
$931
1847
PRLBPROTO LABS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$37.67
2016Q1
Current
$62.06
Return
+64.7%
Last action
Added 3.1%
2025Q4
26,462 sh
$926
1848
G27907107DOLE PLC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 10.2%
2025Q4
68,395 sh
$925
1849
M2682V108CYBERARK SOFTWARE LTD
0.00%
of portfolio
Avg buy
$0.59
2016Q1
Current
—
Return
—
Last action
Trimmed 99.2%
2025Q4
5,902 sh
$924
1850
DKDELEK US HLDGS INC NEW
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$0.48
2017Q3
Current
—
Return
—
Last action
Added
2025Q4
38,265 sh
$917
1851
MGNIMAGNITE INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.59
2020Q4
Current
$13.64
Return
+2220.9%
Last action
Trimmed 96.5%
2025Q4
67,128 sh
$917
1852
SYBTSTOCK YDS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.17
2016Q1
Current
—
Return
—
Last action
Added 10.7%
2025Q4
20,178 sh
$916
1853
BMBLBUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$6.85
2021Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q3
54,296 sh
$912
1854
RCREADY CAPITAL CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.99
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
80,785 sh
$912
1855
1939900DBROOKFIELD INFRASTRUCTURE CO
0.00%
of portfolio
Avg buy
$10.21
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
19,979 sh
$911
1856
HP5AEQUITY COMWLTHREIT
0.00%
of portfolio
Avg buy
$19.15
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
44,901 sh
$910
1857
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$0.09
2021Q2
Current
$62.30
Return
+69282.9%
Last action
Trimmed 97.7%
2025Q4
39,711 sh
$909
1858
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 59.6%
2025Q4
34,083 sh
$907
1859
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$8.11
2016Q1
Current
—
Return
—
Last action
Added 29.0%
2025Q4
35,311 sh
$906
1860
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$1.28
2016Q1
Current
—
Return
—
Last action
Trimmed 81.6%
2025Q4
88,239 sh
$905
1861
DGIIDIGI INTL INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$5.27
2016Q1
Current
—
Return
—
Last action
Added 8.6%
2025Q4
22,954 sh
$905
1862
GOGOGOGO INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$2.72
2016Q1
Current
—
Return
—
Last action
Added 42.6%
2025Q4
52,757 sh
$898
1863
TBITRUEBLUE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$2.12
2016Q1
Current
—
Return
—
Last action
Added 14.5%
2025Q4
50,606 sh
$897
1864
OPKOPKO HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1.75
2016Q1
Current
—
Return
—
Last action
Added 6.2%
2025Q4
410,192 sh
$891
1865
MSEXMIDDLESEX WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$18.11
2016Q2
Current
—
Return
—
Last action
Added 49.0%
2025Q4
11,012 sh
$889
1866
QTRXQUANTERIX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$13.00
2017Q4
Current
—
Return
—
Last action
Trimmed 27.6%
2025Q4
39,313 sh
$888
1867
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$10.79
2016Q3
Current
—
Return
—
Last action
Trimmed 15.4%
2025Q4
29,355 sh
$880
1868
IBCPINDEPENDENT BK CORP MICH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.71
2022Q1
Current
—
Return
—
Last action
Added 38.3%
2025Q4
51,822 sh
$880
1869
VUGVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$0.31
2023Q2
Current
$486.50
Return
+158645.0%
Last action
Added 2.0%
2025Q4
3,099 sh
$877
1870
ACELACCEL ENTERTAINMENT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 2.7%
2025Q4
82,529 sh
$872
1871
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.10
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
26,660 sh
$870
1872
BBBYOVERSTOCK COM INC DEL
0.00%
of portfolio
Avg buy
$16.64
2017Q1
Current
—
Return
—
Last action
Added 14.9%
2025Q4
26,625 sh
$868
1873
PEBOPEOPLES BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.89
2016Q2
Current
—
Return
—
Last action
Added 21.6%
2025Q4
32,417 sh
$861
1874
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$13.21
2017Q1
Current
$33.03
Return
+150.0%
Last action
Added 21.1%
2025Q4
33,749 sh
$860
1875
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$14.12
2016Q1
Current
—
Return
—
Last action
Added 32.1%
2025Q4
23,264 sh
$858
1876
WAFDWASHINGTON FED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.73
2016Q1
Current
—
Return
—
Last action
Added 14.4%
2025Q4
32,342 sh
$858
1877
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$16.86
2018Q4
Current
—
Return
—
Last action
Added 10.0%
2025Q4
19,895 sh
$857
1878
TFIITFI INTL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.13
2022Q4
Current
$127.81
Return
+95867.9%
Last action
Trimmed 54.4%
2025Q4
7,520 sh
$857
1879
ASTHAPOLLO MED HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$33.39
2021Q3
Current
—
Return
—
Last action
Added 6.1%
2025Q4
26,977 sh
$853
1880
VCELVERICEL CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$18.20
2021Q1
Current
—
Return
—
Last action
Added 34.0%
2025Q4
22,644 sh
$851
1881
I8RIROBOT CORP
0.00%
of portfolio
Avg buy
$9.06
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
18,749 sh
$849
1882
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$24.82
2016Q1
Current
—
Return
—
Last action
Added 49.9%
2025Q4
14,606 sh
$848
1883
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
2025Q4
25,531 sh
$846
1884
EAFEURGRAFTECH INTL LTD
0.00%
of portfolio
Avg buy
$1.66
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
166,670 sh
$841
1885
NOVAQSUNNOVA ENERGY INTL INC.
0.00%
of portfolio
Avg buy
$4.70
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
45,894 sh
$841
1886
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$28.60
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
9,314 sh
$839
1887
UFCSUNITED FIRE GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.40
2016Q1
Current
—
Return
—
Last action
Trimmed 19.1%
2025Q4
36,817 sh
$835
1888
27616P103EASTERLY GOVT PPTYS INC
0.00%
of portfolio
Avg buy
$9.81
2020Q1
Current
—
Return
—
Last action
Exited
2025Q1
57,502 sh
$834
1889
550424105LUMINAR TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$4.91
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
121,161 sh
$834
1890
PROPROS HOLDINGS INC
0.00%
of portfolio
Avg buy
$11.23
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
26,955 sh
$831
1891
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$20.24
2016Q1
Current
—
Return
—
Last action
Added 17.8%
2025Q4
24,378 sh
$830
1892
WOOFPETCO HEALTH & WELLNESS CO I
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$9.56
2021Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q3
92,973 sh
$828
1893
HDSNHUDSON TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.20
2021Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q2
85,631 sh
$825
1894
Y2573F102FLEX LTD
0.00%
of portfolio
Avg buy
$0.05
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
29,761 sh
$823
1895
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$10.65
2020Q4
Current
—
Return
—
Last action
Added 11.7%
2025Q4
16,869 sh
$821
1896
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1.60
2022Q2
Current
—
Return
—
Last action
Added 3420.6%
2025Q4
43,409 sh
$818
1897
G0464B107ARGO GROUP INTL HLDGS LTD
0.00%
of portfolio
Avg buy
$49.02
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
27,560 sh
$817
1898
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$8.16
2019Q3
Current
—
Return
—
Last action
Added 42.6%
2025Q4
54,843 sh
$817
1899
PFSPROVIDENT FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.82
2016Q1
Current
—
Return
—
Last action
Added 9.5%
2025Q4
49,896 sh
$816
1900
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$6.87
2018Q1
Current
—
Return
—
Last action
Added 14.5%
2025Q4
94,455 sh
$815
1901
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.46
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
38,487 sh
$813
1902
HEESEURH & E EQUIPMENT SERVICES INC
0.00%
of portfolio
Avg buy
$13.79
2016Q2
Current
—
Return
—
Last action
Exited
2025Q2
17,722 sh
$811
1903
NUSNU SKIN ENTERPRISES INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$14.09
2016Q1
Current
—
Return
—
Last action
Trimmed 10.4%
2025Q4
24,393 sh
$810
1904
VREVERIS RESIDENTIAL INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$9.44
2016Q1
Current
—
Return
—
Last action
Added 29.6%
2025Q4
50,126 sh
$805
1905
527064109LESLIES INC
0.00%
of portfolio
Avg buy
$7.11
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
85,681 sh
$805
1906
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.00%
of portfolio
Avg buy
$0.17
2022Q1
Current
—
Return
—
Last action
Trimmed 97.1%
2025Q4
46,319 sh
$804
1907
MLKNMILLERKNOLL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$16.18
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
53,971 sh
$798
1908
82710M100SILK RD MED INC
0.00%
of portfolio
Avg buy
$17.23
2019Q3
Current
—
Return
—
Last action
Exited
2024Q3
24,445 sh
$795
1909
PCTPURECYCLE TECHNOLOGIES INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$0.12
2021Q4
Current
—
Return
—
Last action
Trimmed 95.3%
2025Q4
74,131 sh
$793
1910
NWLIEURNATIONAL WESTN LIFE GROUP IN
0.00%
of portfolio
Avg buy
$198.20
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
1,907 sh
$793
1911
KOPKOPPERS HOLDINGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$14.38
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
23,243 sh
$793
1912
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.20
2016Q1
Current
$26.08
Return
+320.5%
Last action
Added 9.0%
2025Q4
88,637 sh
$792
1913
MDMEDNAX INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$20.91
2016Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
55,706 sh
$792
1914
SD2SANDY SPRING BANCORP INC
0.00%
of portfolio
Avg buy
$20.08
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
34,682 sh
$788
1915
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$41.62
2018Q3
Current
—
Return
—
Last action
Trimmed 21.9%
2025Q4
32,029 sh
$786
1916
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$4.84
2016Q1
Current
—
Return
—
Last action
Added 10.0%
2025Q4
77,603 sh
$786
1917
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
33,043 sh
$785
1918
TCBKTRICO BANCSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.84
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
23,519 sh
$781
1919
BHRBRAEMAR HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$0.88
2018Q2
Current
—
Return
—
Last action
Added 2.5%
2025Q2
194,065 sh
$781
1920
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.07
2021Q1
Current
—
Return
—
Last action
Trimmed 95.5%
2025Q4
56,025 sh
$777
1921
NVECNVE CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$32.23
2017Q4
Current
—
Return
—
Last action
Trimmed 12.4%
2025Q4
7,964 sh
$777
1922
G9473A109UTA ACQUISITION CORPORATION
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Exited
2023Q3
73,500 sh
$777
1923
FBNCFIRST BANCORP N C
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.45
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
26,052 sh
$776
1924
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 4.0%
2025Q4
137,764 sh
$776
1925
KEKIMBALL ELECTRONICS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$10.70
2016Q1
Current
—
Return
—
Last action
Trimmed 9.1%
2025Q4
28,025 sh
$775
1926
HAFCHANMI FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.96
2016Q1
Current
—
Return
—
Last action
Added 66.6%
2025Q4
51,868 sh
$775
1927
G39387108GLOBALFOUNDRIES INC
0.00%
of portfolio
Avg buy
$0.05
2022Q3
Current
—
Return
—
Last action
Added 45.0%
2025Q4
12,000 sh
$775
1928
ROADCONSTRUCTION PARTNERS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.68
2021Q1
Current
—
Return
—
Last action
Trimmed 88.1%
2025Q4
24,583 sh
$772
1929
77936F103ROVER GROUP INC
0.00%
of portfolio
Avg buy
$0.16
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
156,839 sh
$771
1930
CMTGCLAROS MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 17.2%
2025Q4
67,750 sh
$769
1931
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 6.3%
2025Q4
44,931 sh
$768
1932
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$1.35
2016Q1
Current
$11.23
Return
+733.1%
Last action
Added 22.8%
2025Q4
46,392 sh
$766
1933
65343C102NEXTGEN HEALTHCARE INC
0.00%
of portfolio
Avg buy
$12.92
2018Q3
Current
—
Return
—
Last action
Exited
2023Q4
46,927 sh
$762
1934
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Avg buy
$9.16
2016Q1
Current
—
Return
—
Last action
Added 54.3%
2025Q4
40,009 sh
$762
1935
11284V105BROOKFIELD RENEWABLE CORP
0.00%
of portfolio
Avg buy
$10.23
2020Q3
Current
—
Return
—
Last action
Exited
2024Q4
24,140 sh
$761
1936
MTWMANITOWOC CO INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$6.03
2017Q4
Current
—
Return
—
Last action
Added 7.3%
2025Q4
40,275 sh
$759
1937
CXWCORECIVIC INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$3.43
2016Q4
Current
—
Return
—
Last action
Trimmed 52.1%
2025Q4
80,167 sh
$755
1938
GERNGERON CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2016Q1
Current
—
Return
—
Last action
Added 10.9%
2025Q4
235,133 sh
$755
1939
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$2.02
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
43,223 sh
$754
1940
G85158106STONECO LTD
0.00%
of portfolio
Avg buy
$0.38
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
59,111 sh
$754
1941
HN9HANESBRANDS INC
0.00%
of portfolio
Avg buy
$4.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
165,705 sh
$753
1942
CNNECANNAE HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$16.17
2019Q4
Current
—
Return
—
Last action
Added 27.3%
2025Q4
37,195 sh
$752
1943
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$44.17
2016Q1
Current
$223.24
Return
+405.4%
Last action
Added 11.5%
2025Q4
10,418 sh
$752
1944
BUSEFIRST BUSEY CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.03
2016Q2
Current
—
Return
—
Last action
Added 11.1%
2025Q4
37,289 sh
$750
1945
ATNIATN INTL INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$34.16
2016Q2
Current
—
Return
—
Last action
Trimmed 6.0%
2025Q4
20,387 sh
$747
1946
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$7.03
2016Q1
Current
—
Return
—
Last action
Added 71.1%
2025Q4
12,911 sh
$746
1947
HOVHOVNANIAN ENTERPRISES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$19.76
2019Q2
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
7,501 sh
$745
1948
095229100BLUCORA INC
0.00%
of portfolio
Avg buy
$17.85
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
33,176 sh
$743
1949
VKTXVIKING THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
$35.51
Return
+136554.2%
Last action
Added 14.4%
2025Q4
45,564 sh
$739
1950
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$25.54
2016Q1
Current
—
Return
—
Last action
Added 23.2%
2025Q4
5,214 sh
$738
1951
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$11.47
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q3
21,973 sh
$737
1952
FSBCFIVE STAR BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$19.14
2021Q2
Current
—
Return
—
Last action
Added 3.3%
2025Q4
32,879 sh
$737
1953
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.14
2022Q2
Current
—
Return
—
Last action
Added 5.8%
2025Q4
65,465 sh
$736
1954
SEALTD 0.25 09/15/26SEA LTD
0.00%
of portfolio
Avg buy
$0.96
2021Q3
Current
—
Return
—
Last action
Exited
2023Q3
920,000 sh
$736
1955
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$11.52
2016Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q4
44,660 sh
$735
1956
BANRBANNER CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.32
2016Q1
Current
—
Return
—
Last action
Added 12.7%
2025Q4
16,789 sh
$734
1957
CYRXCRYOPORT INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$13.09
2019Q2
Current
—
Return
—
Last action
Added 67.4%
2025Q4
42,434 sh
$732
1958
SB9SITIO ROYALTIES CORP
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
27,820 sh
$731
1959
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 6.5%
2025Q4
25,289 sh
$730
1960
M5216V106GLOBAL E ONLINE LTD
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
17,790 sh
$729
1961
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 16.9%
2025Q4
18,899 sh
$727
1962
EBFENNIS INC
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$3.02
2016Q1
Current
—
Return
—
Last action
Trimmed 9.8%
2025Q4
35,602 sh
$726
1963
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$18.18
2016Q1
Current
—
Return
—
Last action
Added 46.4%
2025Q4
14,974 sh
$724
1964
TMPTOMPKINS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.63
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
12,979 sh
$723
1965
NICNICOLET BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$27.70
2019Q3
Current
—
Return
—
Last action
Added 4.9%
2025Q4
10,638 sh
$723
1966
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$12.88
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
27,903 sh
$721
1967
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$6.76
2016Q1
Current
—
Return
—
Last action
Added 37.7%
2025Q4
95,928 sh
$719
1968
773122106ROCKET LAB USA INC
0.00%
of portfolio
Avg buy
$0.13
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
119,467 sh
$717
1969
SVCSERVICE PPTYS TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$5.42
2019Q3
Current
—
Return
—
Last action
Added 18.5%
2025Q4
81,976 sh
$713
1970
MEDMEDIFAST INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$24.03
2016Q2
Current
—
Return
—
Last action
Added 141.1%
2025Q4
7,690 sh
$709
1971
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$0.27
2016Q1
Current
—
Return
—
Last action
Trimmed 80.5%
2025Q4
199,873 sh
$708
1972
G2143T103CIMPRESS PLC
0.00%
of portfolio
Avg buy
$44.87
2019Q4
Current
—
Return
—
Last action
Added 16.6%
2025Q4
11,831 sh
$704
1973
G4863A108INTERNATIONAL GAME TECHNOLOG
0.00%
of portfolio
Avg buy
$3.56
2021Q2
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
22,056 sh
$704
1974
CDECOEUR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.09
2016Q1
Current
$19.51
Return
+21652.7%
Last action
Trimmed 84.5%
2025Q4
247,580 sh
$704
1975
HMNHORACE MANN EDUCATORS CORP N
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.30
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
23,499 sh
$697
1976
MVISMICROVISION INC DEL
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$2.77
2020Q4
Current
—
Return
—
Last action
Added 2.9%
2025Q4
151,995 sh
$697
1977
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 2.2%
2025Q4
84,212 sh
$694
1978
CARSCARS COM INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.44
2017Q2
Current
—
Return
—
Last action
Added 15.3%
2025Q4
34,917 sh
$693
1979
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 12.7%
2025Q4
35,390 sh
$692
1980
GSATUSDGLOBALSTAR INC
0.00%
of portfolio
Avg buy
$0.69
2016Q3
Current
—
Return
—
Last action
Exited
2025Q1
637,669 sh
$689
1981
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$12.65
2016Q1
Current
—
Return
—
Last action
Added 63.8%
2025Q4
26,283 sh
$688
1982
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$14.17
2020Q4
Current
$97.68
Return
+589.2%
Last action
Trimmed 5.5%
2025Q4
12,556 sh
$687
1983
FBIZFIRST BUSINESS FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.37
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
23,164 sh
$684
1984
REXREX AMERICAN RES CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$30.11
2016Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
19,556 sh
$681
1985
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 26.6%
2025Q3
25,409 sh
$681
1986
SLVMSYLVAMO CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$8.46
2021Q3
Current
—
Return
—
Last action
Added 11.4%
2025Q4
16,775 sh
$679
1987
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 9.3%
2025Q4
9,747 sh
$679
1988
MPLNUSDMULTIPLAN CORPORATION
0.00%
of portfolio
Avg buy
$6.06
2020Q4
Current
—
Return
—
Last action
Exited
2024Q3
321,579 sh
$679
1989
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$55.85
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
3,676 sh
$676
1990
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 20.1%
2025Q4
95,842 sh
$675
1991
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$36.42
2020Q4
Current
—
Return
—
Last action
Added 21.9%
2025Q4
10,967 sh
$673
1992
DLXDELUXE CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$19.45
2016Q1
Current
—
Return
—
Last action
Trimmed 10.8%
2025Q4
38,470 sh
$673
1993
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$16.40
2016Q3
Current
—
Return
—
Last action
Added 10.1%
2025Q4
7,282 sh
$670
1994
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$12.42
2016Q1
Current
—
Return
—
Last action
Added 20.8%
2025Q4
20,289 sh
$670
1995
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$17.70
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
14,732 sh
$670
1996
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$1.89
2019Q1
Current
—
Return
—
Last action
Added 7.9%
2025Q4
61,317 sh
$669
1997
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$19.79
2016Q3
Current
—
Return
—
Last action
Added 4.4%
2025Q4
22,335 sh
$668
1998
GDOTGREEN DOT CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q3
35,459 sh
$665
1999
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$0.20
2019Q4
Current
—
Return
—
Last action
Trimmed 8.7%
2025Q4
18,926 sh
$663
2000
EFSCENTERPRISE FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.89
2016Q4
Current
—
Return
—
Last action
Added 19.0%
2025Q4
16,847 sh
$659
2001
UVVUNIVERSAL CORP VA
Consumer Defensive·Tobacco
0.00%
of portfolio
Avg buy
$20.96
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
13,173 sh
$658
2002
ZUOUSDZUORA INC
0.00%
of portfolio
Avg buy
$5.94
2018Q3
Current
—
Return
—
Last action
Exited
2025Q1
59,951 sh
$658
2003
OSPNONESPAN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$4.68
2018Q3
Current
—
Return
—
Last action
Added 22.9%
2025Q4
44,247 sh
$657
2004
GABCGERMAN AMERN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$12.40
2016Q1
Current
—
Return
—
Last action
Added 20.0%
2025Q4
24,138 sh
$657
2005
FLNACASSAVA SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$19.08
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
26,719 sh
$656
2006
ETDETHAN ALLEN INTERIORS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$18.12
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
23,120 sh
$654
2007
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.20
2016Q1
Current
—
Return
—
Last action
Added 45.5%
2025Q4
61,345 sh
$653
2008
DGROISHARES TRETF
0.00%
of portfolio
Avg buy
$16.31
2020Q3
Current
—
Return
—
Last action
Trimmed 9.9%
2025Q4
12,639 sh
$652
2009
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 84.9%
2025Q4
221,027 sh
$650
2010
NNINELNET INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$10.62
2016Q3
Current
—
Return
—
Last action
Trimmed 21.6%
2025Q4
6,732 sh
$650
2011
UECURANIUM ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.02
2017Q4
Current
$15.16
Return
+99437.9%
Last action
Added
2025Q4
190,332 sh
$648
2012
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$1.83
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
18,657 sh
$647
2013
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 97.2%
2025Q4
68,532 sh
$645
2014
NMRKNEWMARK GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$6.01
2018Q4
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
103,488 sh
$644
2015
G36738105FRESH DEL MONTE PRODUCE INC
0.00%
of portfolio
Avg buy
$16.93
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
25,000 sh
$643
2016
UTZUTZ BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$6.12
2020Q3
Current
—
Return
—
Last action
Added 72.6%
2025Q4
39,089 sh
$640
2017
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$10.31
2016Q1
Current
—
Return
—
Last action
Added 9.2%
2025Q4
51,745 sh
$640
2018
RWTREDWOOD TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.32
2016Q1
Current
—
Return
—
Last action
Added 21.8%
2025Q4
100,209 sh
$639
2019
TRCTEJON RANCH CO
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$5.40
2020Q1
Current
—
Return
—
Last action
Added 18.3%
2025Q4
37,061 sh
$638
2020
AROWARROW FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.62
2016Q1
Current
—
Return
—
Last action
Added 70.3%
2025Q4
31,610 sh
$637
2021
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$2.75
2016Q1
Current
—
Return
—
Last action
Added 25.2%
2025Q4
36,471 sh
$634
2022
OMGBPOUTSET MED INC
0.00%
of portfolio
Avg buy
$10.36
2020Q3
Current
—
Return
—
Last action
Exited
2025Q1
28,855 sh
$632
2023
ERIIENERGY RECOVERY INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$3.10
2017Q1
Current
—
Return
—
Last action
Added 34.6%
2025Q4
22,546 sh
$631
2024
IBTXUSDINDEPENDENT BANK GROUP INC
0.00%
of portfolio
Avg buy
$29.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
18,195 sh
$629
2025
AORTCRYOLIFE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$10.28
2016Q1
Current
—
Return
—
Last action
Added 9.9%
2025Q4
36,464 sh
$627
2026
XPERXPERI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 13.6%
2025Q4
47,466 sh
$625
2027
WTBAWEST BANCORPORATION INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.07
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
33,916 sh
$625
2028
CCSICONSENSUS CLOUD SOLUTIONS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$28.38
2021Q4
Current
—
Return
—
Last action
Added 7.2%
2025Q4
19,942 sh
$619
2029
EVBGEUREVERBRIDGE INC
0.00%
of portfolio
Avg buy
$58.25
2019Q2
Current
—
Return
—
Last action
Exited
2024Q3
22,839 sh
$615
2030
16961L106CHINOOK THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$5.38
2021Q3
Current
—
Return
—
Last action
Exited
2023Q3
15,944 sh
$613
2031
M98068105WIX COM LTD
0.00%
of portfolio
Avg buy
$15.04
2016Q1
Current
—
Return
—
Last action
Trimmed 88.5%
2025Q4
7,805 sh
$612
2032
65290C105NEXTIER OILFIELD SOLUTIONS
0.00%
of portfolio
Avg buy
$3.93
2019Q4
Current
—
Return
—
Last action
Exited
2023Q3
67,916 sh
$608
2033
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.56
2016Q1
Current
—
Return
—
Last action
Added 11.0%
2025Q4
47,541 sh
$606
2034
WWWWOLVERINE WORLD WIDE INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$9.45
2016Q1
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q4
41,173 sh
$605
2035
VICRVICOR CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
$203.10
Return
+29396.6%
Last action
Added
2025Q4
11,143 sh
$602
2036
FFICFLUSHING FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.53
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
48,543 sh
$597
2037
37MMRC GLOBAL INC
0.00%
of portfolio
Avg buy
$4.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
59,203 sh
$597
2038
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$36.60
2016Q1
Current
—
Return
—
Last action
Added 138.3%
2025Q4
6,037 sh
$595
2039
MNKDMANNKIND CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.82
2019Q4
Current
—
Return
—
Last action
Added 37.1%
2025Q4
144,871 sh
$590
2040
BZHBEAZER HOMES USA INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$6.07
2016Q1
Current
—
Return
—
Last action
Trimmed 16.5%
2025Q4
20,773 sh
$588
2041
BBTBERKSHIRE HILLS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.49
2016Q1
Current
—
Return
—
Last action
Trimmed 15.4%
2025Q4
28,282 sh
$587
2042
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 95.0%
2025Q4
22,738 sh
$584
2043
EGBNEAGLE BANCORP INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$22.40
2016Q3
Current
—
Return
—
Last action
Added 3.9%
2025Q3
27,563 sh
$584
2044
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2022Q2
Current
—
Return
—
Last action
Trimmed 97.0%
2025Q4
68,190 sh
$583
2045
UVSPUNIVEST FINANCIAL CORPORATIO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.53
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
32,150 sh
$582
2046
ADAMNEW YORK MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 26.9%
2025Q4
58,578 sh
$582
2047
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
—
Return
—
Last action
Added 10.4%
2025Q4
137,848 sh
$582
2048
ACCOACCO BRANDS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$4.20
2016Q1
Current
—
Return
—
Last action
Trimmed 27.8%
2025Q4
111,501 sh
$581
2049
554225102MACATAWA BK CORP
0.00%
of portfolio
Avg buy
$5.06
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
62,396 sh
$580
2050
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$13.30
2017Q4
Current
—
Return
—
Last action
Added 4.1%
2025Q4
26,970 sh
$580
2051
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$9.74
2016Q1
Current
—
Return
—
Last action
Added 28.1%
2025Q4
13,350 sh
$576
2052
BRSPBRIGHTSPIRE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$3.43
2021Q2
Current
—
Return
—
Last action
Added 7.8%
2025Q4
85,413 sh
$575
2053
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.01
2016Q1
Current
—
Return
—
Last action
Added 59.4%
2025Q4
23,947 sh
$574
2054
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.13
2021Q2
Current
$3.60
Return
+217.7%
Last action
Added
2025Q4
76,826 sh
$574
2055
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
0.00%
of portfolio
Avg buy
$5.95
2020Q3
Current
—
Return
—
Last action
Exited
2024Q2
147,581 sh
$573
2056
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 97.4%
2025Q4
43,976 sh
$573
2057
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.21
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
37,151 sh
$571
2058
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added
2025Q4
23,945 sh
$570
2059
TBCHTURTLE BEACH CORP
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$14.86
2020Q3
Current
—
Return
—
Last action
Added 0.7%
2025Q4
48,884 sh
$570
2060
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$8.01
2017Q1
Current
—
Return
—
Last action
Trimmed 36.4%
2025Q4
32,332 sh
$568
2061
33813J106FISKER INC
0.00%
of portfolio
Avg buy
$5.58
2021Q1
Current
—
Return
—
Last action
Exited
2024Q1
100,643 sh
$568
2062
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.70
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
37,544 sh
$567
2063
BGSB & G FOODS INC NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$6.81
2016Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q4
40,599 sh
$566
2064
DDSDILLARDS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$68.82
2016Q1
Current
$592.73
Return
+761.3%
Last action
Added 5.9%
2025Q4
1,732 sh
$566
2065
SHBISHORE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.91
2022Q1
Current
—
Return
—
Last action
Added 24.6%
2025Q4
48,874 sh
$565
2066
PETSPETMED EXPRESS INC
0.00%
of portfolio
Avg buy
$5.19
2016Q1
Current
—
Return
—
Last action
Trimmed 3.9%
2025Q2
40,908 sh
$565
2067
PLLPIEDMONT LITHIUM INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
9,758 sh
$564
2068
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 113.4%
2025Q4
31,158 sh
$563
2069
FTECFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Avg buy
$104.60
2020Q4
Current
—
Return
—
Last action
New holding
2020Q4
4,302 sh
$563
2070
CNOBCONNECTONE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.82
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
33,845 sh
$562
2071
SAHSONIC AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$12.54
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
11,783 sh
$562
2072
MCYMERCURY GENL CORP NEW
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$23.45
2016Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
18,515 sh
$561
2073
PDMPIEDMONT OFFICE REALTY TR INREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$7.95
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
77,142 sh
$561
2074
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$5.16
2019Q3
Current
—
Return
—
Last action
Added 15.1%
2025Q4
40,030 sh
$553
2075
PRSUVIAD CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$16.76
2016Q1
Current
—
Return
—
Last action
Added 31.3%
2025Q4
20,538 sh
$553
2076
Y2106R110DORIAN LPG LTD
0.00%
of portfolio
Avg buy
$0.67
2017Q4
Current
—
Return
—
Last action
Added 7.5%
2025Q4
21,547 sh
$553
2077
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$20.07
2020Q2
Current
$8.84
Return
-55.9%
Last action
Trimmed 8.7%
2025Q4
19,257 sh
$553
2078
INFNEURINFINERA CORP
0.00%
of portfolio
Avg buy
$6.28
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
114,415 sh
$553
2079
825698103SHYFT GROUP INC
0.00%
of portfolio
Avg buy
$5.97
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
25,021 sh
$552
2080
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$4.51
2016Q1
Current
—
Return
—
Last action
Added 774.8%
2025Q4
24,598 sh
$550
2081
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$5.95
2016Q2
Current
—
Return
—
Last action
Added 27.1%
2025Q4
81,886 sh
$550
2082
OLMAOLEMA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.17
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
60,853 sh
$550
2083
LADRLADDER CAP CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$2.81
2020Q3
Current
—
Return
—
Last action
Added 8.2%
2025Q4
50,492 sh
$548
2084
HAINHAIN CELESTIAL GROUP INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$14.03
2016Q1
Current
—
Return
—
Last action
Trimmed 54.6%
2025Q3
43,789 sh
$548
2085
BB3BROOKLINE BANCORP INC DEL
0.00%
of portfolio
Avg buy
$6.32
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
62,570 sh
$547
2086
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 6.6%
2025Q4
75,602 sh
$547
2087
LGF/BEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$6.53
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
65,437 sh
$547
2088
GJBSTEELCASE INC
0.00%
of portfolio
Avg buy
$4.37
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
70,741 sh
$546
2089
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$15.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
61,276 sh
$545
2090
BJRIBJS RESTAURANTS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$17.72
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
17,095 sh
$544
2091
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 52.6%
2025Q4
89,934 sh
$543
2092
CLDTCHATHAM LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$6.76
2016Q3
Current
—
Return
—
Last action
Added 50.2%
2025Q4
57,666 sh
$540
2093
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$5.60
2016Q1
Current
—
Return
—
Last action
Trimmed 41.0%
2025Q4
68,415 sh
$540
2094
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$16.81
2016Q1
Current
—
Return
—
Last action
Trimmed 9.6%
2025Q4
27,905 sh
$538
2095
SRJSPARTANNASH CO
0.00%
of portfolio
Avg buy
$10.74
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
23,825 sh
$537
2096
LKFNLAKELAND FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.59
2016Q1
Current
—
Return
—
Last action
Added 131.3%
2025Q4
11,023 sh
$535
2097
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.28
2016Q1
Current
—
Return
—
Last action
Added 27.0%
2025Q4
50,013 sh
$531
2098
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$15.67
2016Q4
Current
—
Return
—
Last action
Added 10.2%
2025Q4
6,366 sh
$527
2099
HAYNUSDHAYNES INTERNATIONAL INC
0.00%
of portfolio
Avg buy
$28.02
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
10,283 sh
$523
2100
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
17,554 sh
$522
2101
ECVTECOVYST INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2.31
2021Q3
Current
—
Return
—
Last action
Added 11.0%
2025Q4
45,395 sh
$521
2102
042315507ARMOUR RESIDENTIAL REIT INC
0.00%
of portfolio
Avg buy
$6.39
2019Q4
Current
—
Return
—
Last action
Exited
2023Q3
97,444 sh
$520
2103
VMEO*VIMEO INC
0.00%
of portfolio
Avg buy
$21.00
2021Q2
Current
—
Return
—
Last action
Exited
2025Q4
125,752 sh
$519
2104
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 46.4%
2025Q4
12,541 sh
$518
2105
ADTNADTRAN HOLDINGS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 7.2%
2025Q4
48,914 sh
$516
2106
WTWISDOMTREE INVTS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2016Q1
Current
—
Return
—
Last action
Trimmed 87.5%
2025Q4
74,642 sh
$513
2107
TRTXTPG RE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.13
2020Q3
Current
—
Return
—
Last action
Added 5.5%
2025Q4
68,971 sh
$512
2108
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$16.66
2016Q1
Current
—
Return
—
Last action
Added 14.8%
2025Q4
13,597 sh
$511
2109
ENVAENOVA INTL INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$0.33
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
9,599 sh
$510
2110
LOBLIVE OAK BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.26
2016Q1
Current
—
Return
—
Last action
Trimmed 21.2%
2025Q4
19,315 sh
$509
2111
KAMNUSDKAMAN CORP
0.00%
of portfolio
Avg buy
$27.32
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
20,881 sh
$509
2112
ACRSACLARIS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.23
2017Q1
Current
—
Return
—
Last action
Trimmed 34.8%
2025Q3
48,980 sh
$508
2113
THFFFIRST FINL CORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.32
2016Q1
Current
—
Return
—
Last action
Added 117.6%
2025Q4
15,623 sh
$508
2114
MVBFMVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.86
2021Q2
Current
—
Return
—
Last action
Added 4.9%
2025Q4
24,079 sh
$508
2115
UHTUNIVERSAL HEALTH RLTY INCOMEREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$11.42
2016Q1
Current
—
Return
—
Last action
Added 36.3%
2025Q4
10,637 sh
$507
2116
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$47.17
2019Q3
Current
—
Return
—
Last action
Added 18.7%
2025Q4
2,881 sh
$507
2117
G76279101ROIVANT SCIENCES LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
50,128 sh
$506
2118
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$5.71
2021Q2
Current
—
Return
—
Last action
Added 589.8%
2025Q4
5,387 sh
$506
2119
CVGICOMMERCIAL VEH GROUP INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.47
2016Q1
Current
—
Return
—
Last action
Trimmed 57.2%
2025Q3
45,520 sh
$506
2120
SABRSABRE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$8.10
2016Q1
Current
—
Return
—
Last action
Added 14.6%
2025Q4
158,396 sh
$506
2121
HCATHEALTH CATALYST INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$8.18
2019Q3
Current
—
Return
—
Last action
Added 14.4%
2025Q4
40,433 sh
$506
2122
Y7542C130SCORPIO TANKERS INC
0.00%
of portfolio
Avg buy
$0.07
2022Q3
Current
—
Return
—
Last action
Added 14.6%
2025Q4
10,672 sh
$505
2123
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$9.11
2020Q3
Current
—
Return
—
Last action
Added 17.7%
2025Q4
16,848 sh
$505
2124
CMCOCOLUMBUS MCKINNON CORP N Y
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$12.71
2018Q2
Current
—
Return
—
Last action
Added 66.4%
2025Q4
12,386 sh
$504
2125
SNBRSLEEP NUMBER CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$10.31
2017Q4
Current
—
Return
—
Last action
Added 741.1%
2025Q4
18,386 sh
$502
2126
AVDXAVIDXCHANGE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.47
2022Q2
Current
—
Return
—
Last action
Exited
2025Q4
48,310 sh
$502
2127
SIBNSI-BONE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$6.51
2018Q4
Current
—
Return
—
Last action
Added 8.5%
2025Q4
18,559 sh
$501
2128
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$10.32
2016Q2
Current
—
Return
—
Last action
Added 383.0%
2025Q4
9,385 sh
$501
2129
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$0.04
2021Q1
Current
$15.76
Return
+38438.1%
Last action
Added
2025Q4
55,829 sh
$501
2130
RAMPLIVERAMP HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$9.84
2018Q4
Current
$28.22
Return
+186.9%
Last action
Added
2025Q4
17,500 sh
$500
2131
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$1.23
2016Q1
Current
$116.93
Return
+9410.0%
Last action
Added 54.5%
2025Q4
35,867 sh
$499
2132
AMLXAMYLYX PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 44.4%
2025Q4
23,088 sh
$499
2133
VPGVISHAY PRECISION GROUP INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$7.11
2016Q1
Current
—
Return
—
Last action
Trimmed 14.5%
2025Q4
13,402 sh
$498
2134
MBUUMALIBU BOATS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$24.19
2018Q2
Current
—
Return
—
Last action
Added 15.4%
2025Q4
8,478 sh
$498
2135
MTTR*MATTERPORT INC
0.00%
of portfolio
Avg buy
$3.80
2021Q3
Current
—
Return
—
Last action
Exited
2025Q1
157,679 sh
$497
2136
DMRCDIGIMARC CORP NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.61
2017Q3
Current
—
Return
—
Last action
Added
2025Q4
16,732 sh
$493
2137
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$7.68
2016Q1
Current
—
Return
—
Last action
Added 118.7%
2025Q3
34,515 sh
$492
2138
JAMFJAMF HLDG CORP
0.00%
of portfolio
Avg buy
$5.37
2021Q1
Current
—
Return
—
Last action
Trimmed 21.3%
2025Q4
25,054 sh
$490
2139
ORICORIC PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.11
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
63,064 sh
$490
2140
SMHVANECK ETF TRUSTETF
0.00%
of portfolio
Avg buy
$0.15
2023Q2
Current
—
Return
—
Last action
Trimmed 1.5%
2025Q4
3,200 sh
$488
2141
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$28.85
2016Q1
Current
$144.06
Return
+399.4%
Last action
Added 24.6%
2025Q4
6,808 sh
$488
2142
FCFFIRST COMWLTH FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.74
2016Q1
Current
—
Return
—
Last action
Added 18.6%
2025Q4
38,426 sh
$487
2143
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$32.89
2016Q1
Current
—
Return
—
Last action
Added 9.7%
2025Q4
6,096 sh
$487
2144
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$10.49
2016Q1
Current
—
Return
—
Last action
Added 7.8%
2025Q4
25,253 sh
$485
2145
G6331P104ALPHA & OMEGA SEMICONDUCTOR
0.00%
of portfolio
Avg buy
$14.04
2021Q2
Current
—
Return
—
Last action
Added 9.0%
2025Q4
14,748 sh
$484
2146
FCFRANKLIN COVEY CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$5.39
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
11,028 sh
$482
2147
TALOTALOS ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$1.72
2020Q4
Current
—
Return
—
Last action
Added 77.5%
2025Q4
34,653 sh
$481
2148
SNDXSYNDAX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.95
2020Q4
Current
—
Return
—
Last action
Added 19.2%
2025Q4
22,939 sh
$481
2149
VSTOEURVISTA OUTDOOR INC
0.00%
of portfolio
Avg buy
$11.85
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
17,350 sh
$481
2150
01988P108ALLSCRIPTS HEALTHCARE SOLUTN
0.00%
of portfolio
Avg buy
$6.80
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
38,081 sh
$480
2151
GPMTGRANITE PT MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.82
2017Q4
Current
—
Return
—
Last action
Trimmed 19.7%
2025Q2
90,520 sh
$480
2152
RMAXRE MAX HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$12.12
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q3
24,851 sh
$479
2153
BDNBRANDYWINE RLTY TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.96
2016Q1
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q4
102,447 sh
$477
2154
ACREARES COML REAL ESTATE CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$5.26
2016Q1
Current
—
Return
—
Last action
Trimmed 33.5%
2025Q4
46,917 sh
$477
2155
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$8.83
2020Q4
Current
—
Return
—
Last action
Trimmed 16.8%
2025Q4
38,863 sh
$473
2156
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$26.66
2016Q1
Current
—
Return
—
Last action
Added 63.5%
2025Q4
3,954 sh
$472
2157
MBIMBIA INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$3.36
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
54,461 sh
$471
2158
EB4EVENTBRITE INC
0.00%
of portfolio
Avg buy
$2.08
2018Q3
Current
—
Return
—
Last action
Added 20.9%
2025Q4
49,251 sh
$471
2159
LBAIUSDLAKELAND BANCORP INC
0.00%
of portfolio
Avg buy
$6.00
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
35,075 sh
$470
2160
427825500HERSHA HOSPITALITY TR
0.00%
of portfolio
Avg buy
$10.49
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
77,161 sh
$470
2161
ARTNAARTESIAN RES CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$24.62
2018Q2
Current
—
Return
—
Last action
Exited
2024Q4
9,924 sh
$469
2162
6PMPARAMOUNT GROUP INCREIT
0.00%
of portfolio
Avg buy
$5.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
105,601 sh
$468
2163
EGHT8X8 INC NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.80
2017Q4
Current
—
Return
—
Last action
Added 16.0%
2025Q4
110,432 sh
$468
2164
MODNEURMODEL N INC
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Exited
2024Q2
13,153 sh
$466
2165
OSURORASURE TECHNOLOGIES INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$2.54
2016Q1
Current
—
Return
—
Last action
Added 195.4%
2025Q4
92,670 sh
$465
2166
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.44
2021Q4
Current
—
Return
—
Last action
Added 40.6%
2025Q4
32,230 sh
$465
2167
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.00%
of portfolio
Avg buy
$3.17
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
83,017 sh
$465
2168
00258W108THE AARONS COMPANY INC
0.00%
of portfolio
Avg buy
$13.51
2020Q4
Current
—
Return
—
Last action
Exited
2024Q4
32,796 sh
$464
2169
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$0.06
2023Q1
Current
—
Return
—
Last action
Added 41.6%
2025Q4
8,139 sh
$463
2170
KRNYKEARNY FINL CORP MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.51
2016Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q3
65,579 sh
$463
2171
PLUSEPLUS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.03
2018Q2
Current
—
Return
—
Last action
Added 18.2%
2025Q4
8,215 sh
$463
2172
FAROFARO TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$25.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
28,434 sh
$461
2173
IBBISHARES TRETF
0.00%
of portfolio
Avg buy
$151.34
2020Q4
Current
—
Return
—
Last action
Trimmed 30.9%
2025Q3
3,614 sh
$459
2174
OPTUALTICE USA INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$3.11
2017Q2
Current
—
Return
—
Last action
Added 581.2%
2025Q2
151,257 sh
$457
2175
IJRISHARES TRETF
0.00%
of portfolio
Avg buy
$47.26
2020Q4
Current
—
Return
—
Last action
Trimmed 15.8%
2024Q4
4,586 sh
$457
2176
GRCGORMAN RUPP CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$12.98
2020Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
15,848 sh
$457
2177
YEXTYEXT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.56
2018Q3
Current
—
Return
—
Last action
Added 20.6%
2025Q4
40,186 sh
$455
2178
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$10.39
2020Q2
Current
—
Return
—
Last action
Added
2025Q4
34,920 sh
$454
2179
ATSG*AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Avg buy
$9.93
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
23,973 sh
$453
2180
SRCE1ST SOURCE CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.65
2016Q1
Current
—
Return
—
Last action
Added 10.0%
2025Q4
10,759 sh
$452
2181
NIONIO INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$11.42
2019Q1
Current
—
Return
—
Last action
Exited
2024Q4
46,600 sh
$452
2182
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$7.26
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
16,403 sh
$451
2183
DHCDIVERSIFIED HEALTHCARE TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$1.13
2020Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
199,340 sh
$449
2184
SSRMSSR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$1.80
2022Q2
Current
$31.15
Return
+1628.5%
Last action
Added 22.3%
2025Q4
31,558 sh
$448
2185
02607T109AMERICAN FIN TR INC
0.00%
of portfolio
Avg buy
$6.12
2020Q4
Current
—
Return
—
Last action
Exited
2023Q3
66,054 sh
$447
2186
MRTNMARTEN TRANS LTD
Industrials·Trucking
0.00%
of portfolio
Avg buy
$4.76
2021Q1
Current
—
Return
—
Last action
Added 94.1%
2025Q4
20,778 sh
$447
2187
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.09
2021Q4
Current
—
Return
—
Last action
Trimmed 99.2%
2025Q4
34,674 sh
$445
2188
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$4.86
2020Q3
Current
—
Return
—
Last action
Added 21.7%
2025Q4
14,771 sh
$445
2189
G8807B106THERAVANCE BIOPHARMA INC
0.00%
of portfolio
Avg buy
$8.22
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
42,980 sh
$445
2190
HTLDHEARTLAND EXPRESS INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$6.08
2016Q1
Current
—
Return
—
Last action
Added 498.5%
2025Q4
26,914 sh
$442
2191
SXCSUNCOKE ENERGY INC
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$3.62
2016Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q4
55,941 sh
$441
2192
75605Y106REALOGY HLDGS CORP
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Trimmed 15.3%
2025Q4
65,754 sh
$440
2193
SSPSCRIPPS E W CO OHIO
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$4.15
2016Q1
Current
—
Return
—
Last action
Added 14.3%
2025Q4
48,047 sh
$440
2194
MOVMOVADO GROUP INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$8.92
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q3
16,324 sh
$438
2195
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$18.41
2021Q2
Current
—
Return
—
Last action
Added 8.0%
2025Q4
52,852 sh
$438
2196
85859N102STEM INC
0.00%
of portfolio
Avg buy
$2.63
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
76,523 sh
$438
2197
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 42.2%
2025Q4
18,801 sh
$438
2198
RYZRYERSON HLDG CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$2.17
2018Q1
Current
—
Return
—
Last action
Added 14.4%
2025Q4
10,064 sh
$437
2199
EZPWEZCORP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$6.16
2016Q1
Current
—
Return
—
Last action
Trimmed 11.5%
2025Q2
51,919 sh
$436
2200
LWLGLIGHTWAVE LOGIC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.99
2022Q1
Current
—
Return
—
Last action
Trimmed 43.4%
2025Q4
62,267 sh
$435
2201
G2717B108CUSHMAN WAKEFIELD PLC
0.00%
of portfolio
Avg buy
$0.12
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
52,453 sh
$430
2202
00922RAB1AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Avg buy
$1.04
2020Q1
Current
—
Return
—
Last action
Exited
2024Q4
450,000 sh
$429
2203
TWITITAN INTL INC ILL
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$2.61
2016Q1
Current
—
Return
—
Last action
Added 10.4%
2025Q4
37,351 sh
$429
2204
750481103RADIUS GLOBAL INFRASTRCTRE I
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2023Q3
28,699 sh
$428
2205
SPWRQSUNPOWER CORP
0.00%
of portfolio
Avg buy
$5.57
2019Q4
Current
—
Return
—
Last action
Exited
2024Q3
43,489 sh
$427
2206
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$18.62
2016Q1
Current
—
Return
—
Last action
Added 153.3%
2025Q4
8,409 sh
$427
2207
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$1.69
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
310,304 sh
$427
2208
SEBSEABOARD CORP DEL
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$1352
2019Q3
Current
—
Return
—
Last action
Added 7.2%
2025Q4
119 sh
$424
2209
UMHUMH PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$5.54
2016Q1
Current
—
Return
—
Last action
Added 106.8%
2025Q4
26,181 sh
$419
2210
NXTNEXTRACKER INC
Technology·Solar
0.00%
of portfolio
Avg buy
$0.07
2023Q1
Current
$106.83
Return
+150838.3%
Last action
Added
2025Q4
10,493 sh
$418
2211
FCELCHFFUELCELL ENERGY INC
0.00%
of portfolio
Avg buy
$2.58
2019Q4
Current
—
Return
—
Last action
Exited
2024Q3
192,160 sh
$416
2212
G9456A100GOLAR LNG LTD
0.00%
of portfolio
Avg buy
$4.26
2022Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q4
20,585 sh
$416
2213
TTECTTEC HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$14.60
2018Q1
Current
—
Return
—
Last action
Added 13.6%
2025Q3
12,272 sh
$416
2214
395259104GREENHILL & CO INC
0.00%
of portfolio
Avg buy
$7.65
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
28,328 sh
$416
2215
GU9GUESS INC
0.00%
of portfolio
Avg buy
$10.59
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q2
21,380 sh
$416
2216
CHCTCOMMUNITY HEALTHCARE TR INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$17.31
2019Q1
Current
—
Return
—
Last action
Trimmed 45.1%
2025Q4
12,519 sh
$414
2217
17273K109CIRCOR INTL INC
0.00%
of portfolio
Avg buy
$31.14
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
7,300 sh
$413
2218
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.50
2020Q3
Current
$29.42
Return
+352.8%
Last action
Added 75.1%
2025Q4
11,681 sh
$412
2219
MEGMONTROSE ENVIRONMENTAL GROUP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 13.6%
2025Q4
9,771 sh
$412
2220
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$11.73
2016Q1
Current
—
Return
—
Last action
Trimmed 14.0%
2025Q4
27,431 sh
$410
2221
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$0.04
2021Q1
Current
—
Return
—
Last action
Trimmed 82.5%
2025Q4
50,623 sh
$409
2222
STCSTEWART INFORMATION SVCS COR
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$10.80
2016Q1
Current
—
Return
—
Last action
Added 15.6%
2025Q4
9,904 sh
$408
2223
TREELENDINGTREE INC NEW
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$38.76
2016Q3
Current
—
Return
—
Last action
Added 3.5%
2025Q4
18,328 sh
$406
2224
SCSCSCANSOURCE INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$19.36
2016Q1
Current
—
Return
—
Last action
Added 11.2%
2025Q4
13,681 sh
$405
2225
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Added
2025Q4
12,415 sh
$405
2226
NHCNATIONAL HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$17.23
2016Q1
Current
—
Return
—
Last action
Added 9.7%
2025Q4
6,535 sh
$404
2227
ETNBGBP89BIO INC
0.00%
of portfolio
Avg buy
$0.16
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
21,218 sh
$403
2228
BCBEURPRIMO WATER CORPORATION
0.00%
of portfolio
Avg buy
$4.16
2020Q2
Current
—
Return
—
Last action
Exited
2024Q4
32,137 sh
$403
2229
G8192H106SIRIUSPOINT LTD
0.00%
of portfolio
Avg buy
$0.67
2021Q1
Current
—
Return
—
Last action
Added 379.2%
2025Q4
44,510 sh
$402
2230
FORRFORRESTER RESH INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$10.50
2016Q1
Current
—
Return
—
Last action
Trimmed 54.1%
2025Q4
13,784 sh
$401
2231
RLMDRELMADA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$23.22
2019Q4
Current
—
Return
—
Last action
Exited
2023Q4
162,436 sh
$400
2232
SRGSERITAGE GROWTH PPTYS
0.00%
of portfolio
Avg buy
$10.74
2016Q3
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q2
44,750 sh
$400
2233
SLPSIMULATIONS PLUS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$20.34
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
9,205 sh
$399
2234
IBRXIMMUNITYBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.62
2021Q1
Current
—
Return
—
Last action
Added 35.3%
2025Q4
142,540 sh
$398
2235
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$3.82
2016Q4
Current
—
Return
—
Last action
Added 44.5%
2025Q4
61,016 sh
$398
2236
695263103PACWEST BANCORP DEL
0.00%
of portfolio
Avg buy
$21.97
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
48,496 sh
$396
2237
MCFTMASTERCRAFT BOAT HLDGS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$7.18
2022Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q3
12,865 sh
$395
2238
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$25.72
2020Q2
Current
—
Return
—
Last action
Trimmed 38.5%
2025Q4
52,993 sh
$394
2239
SHCRUSDSHARECARE INC
0.00%
of portfolio
Avg buy
$1.16
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
225,102 sh
$394
2240
59045L106MERSANA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$13.81
2020Q2
Current
—
Return
—
Last action
Exited
2025Q2
119,345 sh
$394
2241
749119103QUOTIENT TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$7.75
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
101,871 sh
$392
2242
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$25.30
2020Q4
Current
—
Return
—
Last action
Trimmed 37.5%
2025Q3
29,758 sh
$391
2243
HAYWHAYWARD HLDGS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.65
2021Q3
Current
—
Return
—
Last action
Added 99.7%
2025Q4
30,407 sh
$391
2244
041356205ARLINGTON ASSET INVST CORP
0.00%
of portfolio
Avg buy
$6.81
2017Q1
Current
—
Return
—
Last action
Exited
2023Q4
84,100 sh
$390
2245
EHABENHABIT INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 11.2%
2025Q4
33,727 sh
$388
2246
16150R104CHASE CORP
0.00%
of portfolio
Avg buy
$93.27
2016Q4
Current
—
Return
—
Last action
Exited
2023Q4
3,200 sh
$388
2247
NPKINEWPARK RES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.53
2021Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
74,186 sh
$388
2248
CACCAMDEN NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.38
2016Q1
Current
—
Return
—
Last action
Added 33.4%
2025Q4
12,501 sh
$388
2249
SKINTHE BEAUTY HEALTH COMPANY
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$3.54
2021Q4
Current
—
Return
—
Last action
Trimmed 56.4%
2025Q3
45,960 sh
$385
2250
RVLVREVOLVE GROUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$21.66
2021Q2
Current
—
Return
—
Last action
Trimmed 19.5%
2025Q4
23,402 sh
$384
2251
MDYSPDR S&P MIDCAP 400 ETF TRETF
0.00%
of portfolio
Avg buy
$4.57
2018Q2
Current
—
Return
—
Last action
Added 654.7%
2025Q4
800 sh
$384
2252
TCMDTACTILE SYS TECHNOLOGY INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$17.06
2017Q4
Current
—
Return
—
Last action
Added 8.6%
2025Q4
15,355 sh
$383
2253
GICGLOBAL INDUSTRIAL COMPANY
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$8.78
2021Q2
Current
—
Return
—
Last action
Added 8.1%
2025Q4
13,777 sh
$383
2254
444097109HUDSON PAC PPTYS INC
0.00%
of portfolio
Avg buy
$1.02
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
90,287 sh
$382
2255
G68707101PAGSEGURO DIGITAL LTD
0.00%
of portfolio
Avg buy
$13.05
2018Q1
Current
—
Return
—
Last action
Added 16.2%
2025Q4
40,222 sh
$380
2256
ZEUSOLYMPIC STEEL INC
0.00%
of portfolio
Avg buy
$2.28
2016Q3
Current
—
Return
—
Last action
Added 33.9%
2025Q4
7,746 sh
$380
2257
FORFORESTAR GROUP INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$6.04
2020Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
16,800 sh
$379
2258
CMRCBIGCOMMERCE HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$16.44
2020Q4
Current
—
Return
—
Last action
Added 8.4%
2025Q4
38,032 sh
$379
2259
TELLEURTELLURIAN INC NEW
0.00%
of portfolio
Avg buy
$1.63
2017Q3
Current
—
Return
—
Last action
Exited
2024Q4
268,661 sh
$379
2260
FRPHFRP HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.09
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
6,556 sh
$378
2261
VTIVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$77.62
2020Q3
Current
—
Return
—
Last action
Trimmed 6.3%
2025Q3
1,715 sh
$378
2262
ACCDEURACCOLADE INC
0.00%
of portfolio
Avg buy
$14.11
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
27,937 sh
$377
2263
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.93
2021Q1
Current
—
Return
—
Last action
Added 116.2%
2025Q4
24,681 sh
$377
2264
WSRWHITESTONE REITREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$5.70
2018Q4
Current
—
Return
—
Last action
Added 8.4%
2025Q4
38,750 sh
$376
2265
SSTKSHUTTERSTOCK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$13.76
2016Q1
Current
—
Return
—
Last action
Added 44.3%
2025Q4
7,712 sh
$376
2266
CASSCASS INFORMATION SYS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$4.46
2019Q1
Current
—
Return
—
Last action
Added
2025Q4
9,657 sh
$375
2267
917286205URSTADT BIDDLE PPTYS INC
0.00%
of portfolio
Avg buy
$18.21
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
17,632 sh
$375
2268
55003T107LL FLOORING HOLDINGS INC
0.00%
of portfolio
Avg buy
$6.19
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
97,400 sh
$374
2269
LMNDLEMONADE INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.29
2020Q3
Current
$68.48
Return
+23694.3%
Last action
Added
2025Q4
22,140 sh
$374
2270
VTSVITESSE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 11692.9%
2025Q4
16,628 sh
$373
2271
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$11.31
2020Q3
Current
—
Return
—
Last action
Added 7.5%
2025Q4
28,432 sh
$372
2272
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
19,528 sh
$371
2273
G4095J109GREENLIGHT CAPITAL RE LTD
0.00%
of portfolio
Avg buy
$3.29
2016Q3
Current
—
Return
—
Last action
Added 88.8%
2025Q4
34,669 sh
$366
2274
DJCODAILY JOURNAL CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$108.18
2018Q3
Current
—
Return
—
Last action
Added 6.7%
2025Q4
1,259 sh
$365
2275
DOUGDOUGLAS ELLIMAN INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$3.45
2021Q4
Current
—
Return
—
Last action
Added 14.3%
2025Q2
162,994 sh
$362
2276
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$0.08
2019Q4
Current
—
Return
—
Last action
Exited
2025Q3
14,400 sh
$362
2277
BOOMDMC GLOBAL INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$7.94
2016Q4
Current
—
Return
—
Last action
Added 182.2%
2025Q4
20,290 sh
$361
2278
MDXGMIMEDX GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.37
2017Q4
Current
—
Return
—
Last action
Added 9.4%
2025Q4
54,453 sh
$360
2279
CASHMETA FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.52
2021Q2
Current
—
Return
—
Last action
Added 17.6%
2025Q4
7,729 sh
$359
2280
CCRNCROSS CTRY HEALTHCARE INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$4.52
2016Q1
Current
—
Return
—
Last action
Added 217.7%
2025Q4
12,766 sh
$359
2281
VBTXVERITEX HLDGS INC
0.00%
of portfolio
Avg buy
$11.83
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
19,648 sh
$353
2282
AVXLANAVEX LIFE SCIENCES CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.26
2016Q3
Current
—
Return
—
Last action
Added 1.6%
2025Q4
43,369 sh
$353
2283
AMCXAMC NETWORKS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$5.37
2016Q1
Current
—
Return
—
Last action
Trimmed 12.7%
2025Q4
29,461 sh
$353
2284
TILEINTERFACE INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Added 26.4%
2025Q4
40,012 sh
$352
2285
OPITQOFFICE PPTYS INCOME TRREIT
0.00%
of portfolio
Avg buy
$3.06
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
45,578 sh
$351
2286
DOMODOMO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$8.33
2018Q2
Current
—
Return
—
Last action
Trimmed 33.4%
2025Q4
23,910 sh
$351
2287
CVLGCOVENANT LOGISTICS GROUP INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 15.5%
2025Q4
7,988 sh
$351
2288
G1466R173BORR DRILLING LTD
0.00%
of portfolio
Avg buy
$0.39
2022Q2
Current
—
Return
—
Last action
Added 34.9%
2025Q4
46,355 sh
$350
2289
VRAVERA BRADLEY INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$4.43
2020Q4
Current
—
Return
—
Last action
Trimmed 39.3%
2025Q3
54,735 sh
$350
2290
HSTMHEALTHSTREAM INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$10.08
2017Q1
Current
—
Return
—
Last action
Added 27.6%
2025Q4
14,183 sh
$349
2291
HB6HIBBETT INC
0.00%
of portfolio
Avg buy
$19.38
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
9,601 sh
$349
2292
SLCAUSDU S SILICA HLDGS INC
0.00%
of portfolio
Avg buy
$3.63
2016Q3
Current
—
Return
—
Last action
Exited
2024Q3
28,706 sh
$349
2293
CNDTCONDUENT INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1.93
2017Q1
Current
—
Return
—
Last action
Added 14.2%
2025Q4
102,507 sh
$349
2294
CUBICUSTOMERS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.37
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
11,529 sh
$349
2295
G8766E109TEXTAINER GROUP HOLDINGS LTD
0.00%
of portfolio
Avg buy
$25.93
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
8,847 sh
$349
2296
TDAYGANNETT CO INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$1.51
2019Q4
Current
—
Return
—
Last action
Added 5.3%
2025Q4
154,268 sh
$348
2297
PUBMPUBMATIC INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$7.82
2021Q3
Current
—
Return
—
Last action
Trimmed 39.6%
2025Q4
18,979 sh
$347
2298
PPHMEURAVID BIOSERVICES INC
0.00%
of portfolio
Avg buy
$14.03
2021Q4
Current
—
Return
—
Last action
Exited
2025Q1
24,748 sh
$346
2299
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$0.17
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
12,919 sh
$345
2300
BBSIBARRETT BUSINESS SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$2.59
2018Q1
Current
—
Return
—
Last action
Added
2025Q4
3,948 sh
$345
2301
RICKRCI HOSPITALITY HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$17.22
2022Q1
Current
—
Return
—
Last action
Added 95.4%
2025Q4
4,507 sh
$343
2302
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
2025Q3
40,586 sh
$343
2303
FDMT4D MOLECULAR THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.97
2020Q4
Current
—
Return
—
Last action
Trimmed 24.9%
2025Q4
18,920 sh
$342
2304
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
3,212 sh
$342
2305
TASTUSDCARROLS RESTAURANT GROUP INC
0.00%
of portfolio
Avg buy
$2.61
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
67,364 sh
$340
2306
OFLXOMEGA FLEX INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$41.78
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
3,258 sh
$339
2307
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
26,895 sh
$339
2308
HFWAHERITAGE FINL CORP WASH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.92
2017Q2
Current
—
Return
—
Last action
Added 21.2%
2025Q4
20,837 sh
$337
2309
FLGTFULGENT GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$19.17
2021Q1
Current
—
Return
—
Last action
Added 20.3%
2025Q4
9,004 sh
$334
2310
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 25.2%
2025Q4
28,678 sh
$334
2311
RMRRMR GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$7.43
2016Q1
Current
—
Return
—
Last action
Added 107.6%
2025Q4
14,367 sh
$333
2312
05367P100AVID TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$7.38
2020Q3
Current
—
Return
—
Last action
Exited
2023Q4
13,033 sh
$333
2313
CVGWCALAVO GROWERS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$19.78
2021Q4
Current
—
Return
—
Last action
Trimmed 40.6%
2025Q4
11,420 sh
$332
2314
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$15.18
2016Q2
Current
—
Return
—
Last action
Trimmed 8.4%
2025Q4
3,248 sh
$332
2315
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$33.87
2016Q1
Current
$99.71
Return
+194.4%
Last action
Exited
2023Q4
5,200 sh
$332
2316
TTITETRA TECHNOLOGIES INC DEL
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$0.06
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
97,339 sh
$330
2317
AMSWAUSDAMER SOFTWARE INC
0.00%
of portfolio
Avg buy
$4.36
2020Q2
Current
—
Return
—
Last action
Exited
2025Q2
31,396 sh
$330
2318
OISOIL STS INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.29
2016Q1
Current
—
Return
—
Last action
Added 8.4%
2025Q4
44,139 sh
$330
2319
ALDXALDEYRA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.43
2021Q2
Current
—
Return
—
Last action
Added 66.1%
2025Q3
39,150 sh
$329
2320
CXMSPRINKLR INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2022Q2
Current
—
Return
—
Last action
Trimmed 67.0%
2025Q4
23,725 sh
$329
2321
5TCTRUECAR INC
0.00%
of portfolio
Avg buy
$1.67
2016Q3
Current
—
Return
—
Last action
Trimmed 37.3%
2025Q3
143,917 sh
$326
2322
MHHMASTECH DIGITAL INC
0.00%
of portfolio
Avg buy
$7.75
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q2
32,884 sh
$325
2323
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Added 13.8%
2025Q4
73,807 sh
$325
2324
TITNTITAN MACHY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$4.59
2018Q4
Current
—
Return
—
Last action
Added 18.4%
2025Q4
10,956 sh
$324
2325
EARNELLINGTON RESIDENTIAL MTG RECEF
0.00%
of portfolio
Avg buy
$4.66
2016Q2
Current
—
Return
—
Last action
Exited
2024Q4
44,600 sh
$322
2326
NRCNATIONAL RESH CORP
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$17.94
2021Q1
Current
—
Return
—
Last action
Exited
2025Q4
7,367 sh
$321
2327
WNEBWESTERN NEW ENG BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.64
2016Q4
Current
—
Return
—
Last action
Added 4.6%
2025Q4
54,950 sh
$321
2328
CNXNPC CONNECTION INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$18.41
2018Q3
Current
—
Return
—
Last action
Added 9.6%
2025Q4
7,082 sh
$320
2329
IVTINVENTRUST PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 22.1%
2025Q4
13,805 sh
$320
2330
GPROGOPRO INC
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$0.89
2016Q1
Current
—
Return
—
Last action
Trimmed 62.6%
2025Q3
76,862 sh
$319
2331
NFBKNORTHFIELD BANCORP INC DEL
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.16
2016Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
28,893 sh
$318
2332
92539P101VERVE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$7.08
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
16,873 sh
$317
2333
SEISOLARIS OILFIELD INFRASTRUCT
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.32
2017Q4
Current
—
Return
—
Last action
Trimmed 91.5%
2025Q4
38,028 sh
$317
2334
ORCORCHID IS CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 70.1%
2025Q4
30,617 sh
$317
2335
AGENEURAGENUS INC
0.00%
of portfolio
Avg buy
$2.12
2016Q4
Current
—
Return
—
Last action
Exited
2024Q1
197,076 sh
$316
2336
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$0.23
2022Q2
Current
—
Return
—
Last action
Added 203.2%
2025Q4
34,961 sh
$315
2337
MLABMESA LABS INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$56.22
2016Q2
Current
—
Return
—
Last action
Trimmed 28.4%
2025Q4
2,445 sh
$315
2338
CERSCERUS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.13
2016Q1
Current
$2.00
Return
-6.3%
Last action
Added 16.2%
2025Q4
127,379 sh
$314
2339
TRSTTRUSTCO BK CORP N Y
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$17.85
2021Q2
Current
—
Return
—
Last action
Trimmed 17.4%
2025Q4
10,926 sh
$313
2340
H5919C104ON HLDG AG
0.00%
of portfolio
Avg buy
$0.07
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
9,459 sh
$313
2341
CTBICOMMUNITY TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.80
2016Q1
Current
—
Return
—
Last action
Trimmed 14.5%
2025Q4
8,764 sh
$312
2342
INBXUSDINHIBRX INC
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
12,011 sh
$312
2343
DCGODOCGO INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 50.7%
2025Q3
33,220 sh
$312
2344
TPICQTPI COMPOSITES INC
0.00%
of portfolio
Avg buy
$9.95
2016Q3
Current
—
Return
—
Last action
Exited
2025Q3
30,043 sh
$312
2345
HSIHEIDRICK & STRUGGLES INTL IN
0.00%
of portfolio
Avg buy
$14.71
2018Q1
Current
—
Return
—
Last action
Exited
2025Q4
11,714 sh
$311
2346
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Avg buy
$5.56
2018Q3
Current
—
Return
—
Last action
Added 10.2%
2025Q4
11,480 sh
$310
2347
34631B101FORGEROCK INC
0.00%
of portfolio
Avg buy
$33.12
2021Q3
Current
—
Return
—
Last action
Exited
2023Q3
15,035 sh
$309
2348
DSGRLAWSON PRODS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$15.61
2019Q4
Current
—
Return
—
Last action
Added 134.3%
2025Q4
5,905 sh
$308
2349
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$15.13
2018Q4
Current
$22.42
Return
+48.2%
Last action
Added 2.0%
2025Q4
36,150 sh
$308
2350
HIFSHINGHAM INSTN SVGS MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$125.47
2018Q2
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
1,435 sh
$306
2351
HYHYSTER YALE MATLS HANDLING I
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$6.53
2016Q1
Current
—
Return
—
Last action
Added 180.4%
2025Q4
5,479 sh
$306
2352
KOPNKOPIN CORP
0.00%
of portfolio
Avg buy
$1.54
2021Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q4
141,800 sh
$306
2353
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$3.98
2021Q1
Current
—
Return
—
Last action
Added 16.2%
2025Q4
17,759 sh
$305
2354
LFSTLIFESTANCE HEALTH GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.68
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
33,297 sh
$305
2355
VUZIVUZIX CORP
0.00%
of portfolio
Avg buy
$1.78
2016Q4
Current
—
Return
—
Last action
Added 104.5%
2025Q2
59,598 sh
$304
2356
FNKOFUNKO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$7.84
2021Q1
Current
—
Return
—
Last action
Added 30.1%
2025Q4
28,075 sh
$304
2357
NTGRNETGEAR INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$11.73
2016Q1
Current
—
Return
—
Last action
Trimmed 29.9%
2025Q4
21,374 sh
$303
2358
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$2.63
2016Q3
Current
—
Return
—
Last action
Added 20.0%
2025Q4
60,693 sh
$302
2359
HANHAWAIIAN HOLDINGS INC
0.00%
of portfolio
Avg buy
$15.13
2016Q2
Current
—
Return
—
Last action
Exited
2024Q3
27,991 sh
$302
2360
EFTTECHTARGET INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$51.31
2020Q4
Current
—
Return
—
Last action
Exited
2024Q4
9,681 sh
$302
2361
COGTCOGENT BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added
2025Q4
25,369 sh
$301
2362
SGMOSANGAMO THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$4.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
229,823 sh
$299
2363
IDTIDT CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$8.70
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
11,461 sh
$297
2364
XLKSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$57.87
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
1,700 sh
$296
2365
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 24.6%
2025Q4
25,604 sh
$294
2366
DO1USDDIAMOND OFFSHORE DRILLING IN
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
20,603 sh
$294
2367
EDITEDITAS MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.52
2016Q1
Current
—
Return
—
Last action
Added 20.9%
2025Q4
35,693 sh
$294
2368
35180X105FRANCHISE GROUP INC
0.00%
of portfolio
Avg buy
$24.77
2020Q4
Current
—
Return
—
Last action
Exited
2023Q3
10,205 sh
$293
2369
KALVKALVISTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.16
2021Q4
Current
—
Return
—
Last action
Added 10.7%
2025Q4
32,516 sh
$293
2370
MITKMITEK SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.57
2016Q4
Current
—
Return
—
Last action
Added 14.0%
2025Q4
27,009 sh
$293
2371
SCHN1EURSCHNITZER STEEL INDS INC
0.00%
of portfolio
Avg buy
$3.39
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
9,738 sh
$293
2372
25058X105DESKTOP METAL INC
0.00%
of portfolio
Avg buy
$3.04
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
165,453 sh
$293
2373
74052F108PREMIER FINANCIAL CORP
0.00%
of portfolio
Avg buy
$5.83
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
18,223 sh
$292
2374
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$22.15
2016Q1
Current
—
Return
—
Last action
Added 8.6%
2025Q4
5,482 sh
$291
2375
0OIASOLARWINDS CORP
0.00%
of portfolio
Avg buy
$1.55
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
28,279 sh
$291
2376
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.38
2021Q4
Current
—
Return
—
Last action
Added 6.4%
2025Q4
110,419 sh
$290
2377
PCYOPURE CYCLE CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$3.34
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q3
26,335 sh
$290
2378
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.52
2016Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q4
14,448 sh
$289
2379
Y2187A150EAGLE BULK SHIPPING INC
0.00%
of portfolio
Avg buy
$30.03
2021Q3
Current
—
Return
—
Last action
Exited
2024Q2
6,000 sh
$289
2380
LANDGLADSTONE LD CORPREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$2.49
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
17,679 sh
$288
2381
TPGTPG INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2023Q2
Current
—
Return
—
Last action
Trimmed 98.4%
2025Q4
9,816 sh
$288
2382
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$0.96
2021Q4
Current
—
Return
—
Last action
Added 27.0%
2025Q4
51,012 sh
$286
2383
NPKNATIONAL PRESTO INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$42.57
2016Q4
Current
—
Return
—
Last action
Added 10.1%
2025Q4
3,874 sh
$284
2384
BANCBANC OF CALIFORNIA INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.50
2016Q3
Current
—
Return
—
Last action
Added 27.6%
2025Q4
24,386 sh
$283
2385
PDFSPDF SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.85
2016Q1
Current
—
Return
—
Last action
Added 59.7%
2025Q4
6,232 sh
$282
2386
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Avg buy
$0.25
2020Q3
Current
—
Return
—
Last action
Added 30.7%
2025Q4
23,475 sh
$282
2387
TFINTRIUMPH BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.10
2022Q1
Current
—
Return
—
Last action
Added 354.6%
2025Q4
4,623 sh
$281
2388
MRNS*MARINUS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$3.76
2021Q1
Current
—
Return
—
Last action
Exited
2025Q1
25,798 sh
$281
2389
LYTSLSI INDS INC OHIO
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$3.97
2016Q1
Current
—
Return
—
Last action
Added 23.4%
2025Q4
22,302 sh
$281
2390
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.92
2020Q4
Current
—
Return
—
Last action
Added 74.2%
2025Q4
15,624 sh
$281
2391
26886C107EQRX INC
0.00%
of portfolio
Avg buy
$5.43
2021Q4
Current
—
Return
—
Last action
Exited
2023Q4
149,465 sh
$279
2392
168615102CHICOS FAS INC
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
52,045 sh
$279
2393
XOMAXOMA CORP DEL
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$16.23
2018Q2
Current
—
Return
—
Last action
Exited
2024Q3
14,722 sh
$279
2394
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Avg buy
$9.21
2017Q1
Current
—
Return
—
Last action
Added 23.2%
2025Q4
10,197 sh
$279
2395
GNEGENIE ENERGY LTD
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$2.66
2016Q1
Current
—
Return
—
Last action
Added 25.7%
2025Q4
19,717 sh
$279
2396
ONTFON24 INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$8.38
2021Q3
Current
—
Return
—
Last action
Added 66.3%
2025Q4
34,127 sh
$278
2397
CMTLCOMTECH TELECOMMUNICATIONS C
0.00%
of portfolio
Avg buy
$3.74
2016Q1
Current
—
Return
—
Last action
Trimmed 44.5%
2025Q3
30,220 sh
$277
2398
CODICOMPASS DIVERSIFIED
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$4.27
2016Q1
Current
—
Return
—
Last action
Added 59.4%
2025Q4
12,720 sh
$276
2399
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$1.15
2018Q2
Current
—
Return
—
Last action
Trimmed 98.0%
2025Q4
4,367 sh
$275
2400
68404V100OPTINOSE INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
222,961 sh
$275
2401
USNAUSANA HEALTH SCIENCES INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$24.30
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
4,356 sh
$275
2402
LPSNUSDLIVEPERSON INC
0.00%
of portfolio
Avg buy
$4.72
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
60,514 sh
$274
2403
TRWHEURBALLYS CORPORATION
0.00%
of portfolio
Avg buy
$19.74
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
17,575 sh
$274
2404
UFPTUFP TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.57
2019Q3
Current
—
Return
—
Last action
Added
2025Q4
1,409 sh
$274
2405
G5005R107JAMES RIV GROUP LTD
0.00%
of portfolio
Avg buy
$0.51
2017Q4
Current
—
Return
—
Last action
Exited
2025Q3
14,946 sh
$273
2406
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.21
2016Q1
Current
—
Return
—
Last action
Added 19.3%
2025Q4
14,604 sh
$272
2407
PGCPEAPACK-GLADSTONE FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.86
2016Q1
Current
—
Return
—
Last action
Added 20.5%
2025Q4
10,041 sh
$272
2408
GCOGENESCO INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$22.16
2016Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q3
10,819 sh
$271
2409
CRSRCORSAIR GAMING INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$2.89
2022Q2
Current
—
Return
—
Last action
Added 46.6%
2025Q4
15,217 sh
$270
2410
BLFSBIOLIFE SOLUTIONS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$4.23
2016Q3
Current
—
Return
—
Last action
Added 49.0%
2025Q4
12,205 sh
$270
2411
STRSSTRATUS PPTYS INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 6.1%
2025Q3
10,203 sh
$268
2412
LMATLEMAITRE VASCULAR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.31
2016Q4
Current
—
Return
—
Last action
Trimmed 98.4%
2025Q4
3,962 sh
$267
2413
8LP1LAREDO PETROLEUM INC
0.00%
of portfolio
Avg buy
$9.13
2022Q2
Current
—
Return
—
Last action
Exited
2025Q4
5,907 sh
$267
2414
EOLSEVOLUS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.06
2021Q1
Current
—
Return
—
Last action
Added 151.2%
2025Q4
36,602 sh
$267
2415
WW6WW INTL INC
0.00%
of portfolio
Avg buy
$7.78
2019Q3
Current
—
Return
—
Last action
Exited
2025Q2
39,668 sh
$267
2416
MUBISHARES TRETF
0.00%
of portfolio
Avg buy
$5.22
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
2,500 sh
$267
2417
WRLDWORLD ACCEP CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$24.30
2016Q1
Current
—
Return
—
Last action
Added 12.0%
2025Q4
1,990 sh
$267
2418
AUPHAURINIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.33
2017Q1
Current
—
Return
—
Last action
Added 23.0%
2025Q4
27,411 sh
$266
2419
CPHCCANTERBURY PARK HOLDING CORP
0.00%
of portfolio
Avg buy
$10.42
2016Q3
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q2
11,379 sh
$265
2420
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 6.7%
2025Q4
2,770 sh
$265
2421
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 1864.3%
2025Q4
27,913 sh
$263
2422
HURCHURCO CO
0.00%
of portfolio
Avg buy
$15.66
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
12,100 sh
$262
2423
WGSGENEDX HOLDINGS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.11
2023Q1
Current
$65.42
Return
+59586.7%
Last action
Added
2025Q4
43,752 sh
$261
2424
CENXCENTURY ALUM CO
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$4.65
2016Q1
Current
$65.61
Return
+1312.4%
Last action
Added 8.0%
2025Q4
29,931 sh
$261
2425
IHRTIHEARTMEDIA INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$4.67
2019Q3
Current
—
Return
—
Last action
Added 12.3%
2025Q4
71,288 sh
$260
2426
NKSHNATIONAL BANKSHARES INC VA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2023Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q3
8,874 sh
$260
2427
LQDTLIQUIDITY SVCS INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$3.07
2020Q3
Current
—
Return
—
Last action
Trimmed 21.3%
2025Q4
15,701 sh
$260
2428
KRUSKURA SUSHI USA INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$22.70
2021Q4
Current
—
Return
—
Last action
Added 141.4%
2025Q4
2,783 sh
$259
2429
DRVNDRIVEN BRANDS HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 157.3%
2025Q4
9,506 sh
$258
2430
CLFDCLEARFIELD INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Added 13.2%
2025Q4
5,445 sh
$258
2431
KURAKURA ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.69
2020Q3
Current
—
Return
—
Last action
Added 18.3%
2025Q4
24,368 sh
$258
2432
MTRXMATRIX SVC CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$4.56
2016Q1
Current
—
Return
—
Last action
Added 15.4%
2025Q4
43,511 sh
$257
2433
UTIUNIVERSAL TECHNICAL INST INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.10
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
37,115 sh
$257
2434
HIPOHIPPO HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Added 5.7%
2025Q4
15,450 sh
$256
2435
CPFCENTRAL PAC FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.77
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
16,224 sh
$255
2436
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$8.89
2016Q1
Current
—
Return
—
Last action
Added 34.1%
2025Q4
15,330 sh
$254
2437
MPAAMOTORCAR PTS AMER INC
0.00%
of portfolio
Avg buy
$12.97
2016Q1
Current
—
Return
—
Last action
Trimmed 6.7%
2025Q3
32,700 sh
$254
2438
VSECVSE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.45
2017Q2
Current
—
Return
—
Last action
Added
2025Q4
4,632 sh
$254
2439
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
9,793 sh
$251
2440
GOODGLADSTONE COMMERCIAL CORPREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$5.53
2016Q1
Current
—
Return
—
Last action
Added 5976.2%
2025Q4
20,173 sh
$250
2441
03044L105AMERICAN WELL CORP
0.00%
of portfolio
Avg buy
$1.68
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
118,941 sh
$250
2442
LXRXLEXICON PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
108,386 sh
$249
2443
G9059U107TRINSEO PLC
0.00%
of portfolio
Avg buy
$11.60
2021Q4
Current
—
Return
—
Last action
Added 541.8%
2025Q2
19,644 sh
$249
2444
FLXSFLEXSTEEL INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$23.35
2021Q2
Current
—
Return
—
Last action
Added 1.3%
2025Q2
12,600 sh
$249
2445
PSTLPOSTAL REALTY TRUST INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.88
2021Q4
Current
—
Return
—
Last action
Added 815.1%
2025Q4
16,921 sh
$249
2446
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.02
2022Q2
Current
$6.08
Return
+26840.4%
Last action
Trimmed 96.5%
2025Q4
60,096 sh
$248
2447
CDZICADIZ INC
0.00%
of portfolio
Avg buy
$5.34
2019Q4
Current
—
Return
—
Last action
Added 12.2%
2025Q4
61,025 sh
$248
2448
HROWHARROW HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$2.30
2021Q1
Current
—
Return
—
Last action
Added 9.9%
2025Q4
12,873 sh
$246
2449
ARAYACCURAY INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.61
2016Q1
Current
$0.45
Return
-72.4%
Last action
Trimmed 48.2%
2025Q3
63,417 sh
$246
2450
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$14.30
2017Q4
Current
—
Return
—
Last action
Added 12.1%
2025Q4
63,516 sh
$245
2451
730541109POINT BIOPHARMA GLOBAL INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2023Q4
26,973 sh
$245
2452
G39108108GATES INDUSTRIAL CORPRATIN P
0.00%
of portfolio
Avg buy
$0.44
2018Q2
Current
—
Return
—
Last action
Added
2025Q4
18,120 sh
$245
2453
FRSTPRIMIS FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.27
2021Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
28,960 sh
$244
2454
45845P108INTERCEPT PHARMACEUTICALS IN
0.00%
of portfolio
Avg buy
$89.09
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
21,963 sh
$243
2455
LMBLIMBACH HLDGS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.05
2023Q2
Current
—
Return
—
Last action
Trimmed 6.2%
2025Q4
9,770 sh
$242
2456
NWPXNORTHWEST PIPE CO
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$9.12
2021Q1
Current
—
Return
—
Last action
Trimmed 37.5%
2025Q4
7,977 sh
$242
2457
L72967109ORION ENGINEERED CARBONS S A
0.00%
of portfolio
Avg buy
$2.32
2016Q3
Current
—
Return
—
Last action
Added
2025Q4
11,362 sh
$242
2458
SNDRSCHNEIDER NATIONAL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$4.97
2017Q2
Current
—
Return
—
Last action
Trimmed 15.6%
2025Q4
8,378 sh
$241
2459
RCELAVITA MEDICAL INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.65
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
14,099 sh
$240
2460
Y2065G121DHT HOLDINGS INC
0.00%
of portfolio
Avg buy
$1.15
2021Q2
Current
—
Return
—
Last action
Added 42.9%
2025Q4
28,080 sh
$240
2461
KVHIKVH INDS INC
0.00%
of portfolio
Avg buy
$3.34
2020Q1
Current
—
Return
—
Last action
Trimmed 15.1%
2024Q2
26,078 sh
$239
2462
INBKFIRST INTERNET BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.56
2017Q2
Current
—
Return
—
Last action
Exited
2024Q4
16,028 sh
$239
2463
ATOMATOMERA INC
0.00%
of portfolio
Avg buy
$4.14
2020Q4
Current
—
Return
—
Last action
Added 110.7%
2025Q2
26,910 sh
$237
2464
TMCITREACE MED CONCEPTS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 62.2%
2025Q3
9,157 sh
$235
2465
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$5.78
2020Q1
Current
—
Return
—
Last action
Added 25.8%
2025Q4
8,310 sh
$235
2466
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.07
2021Q2
Current
—
Return
—
Last action
Added 27.7%
2025Q4
28,254 sh
$234
2467
BLNKBLINK CHARGING CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.39
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
38,994 sh
$234
2468
WASHWASHINGTON TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.01
2016Q1
Current
—
Return
—
Last action
Added 371.3%
2025Q4
8,690 sh
$233
2469
13781Y103CANO HEALTH INC
0.00%
of portfolio
Avg buy
$0.33
2021Q4
Current
—
Return
—
Last action
Exited
2023Q4
166,880 sh
$232
2470
NNBRNN INC
0.00%
of portfolio
Avg buy
$2.79
2016Q1
Current
—
Return
—
Last action
Trimmed 29.2%
2025Q3
96,320 sh
$231
2471
14171W103CAREMAX INC
0.00%
of portfolio
Avg buy
$0.94
2022Q2
Current
—
Return
—
Last action
Exited
2023Q4
74,107 sh
$231
2472
XPEVXPENG INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$0.46
2020Q3
Current
—
Return
—
Last action
Exited
2024Q2
17,000 sh
$229
2473
AMSCAMERICAN SUPERCONDUCTOR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.24
2021Q4
Current
—
Return
—
Last action
Trimmed 76.9%
2025Q4
36,400 sh
$228
2474
90214J1012U INC
0.00%
of portfolio
Avg buy
$5.04
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
56,542 sh
$228
2475
STELSTELLAR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 61.0%
2025Q4
9,914 sh
$227
2476
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 12.7%
2025Q4
48,942 sh
$227
2477
LOVELOVESAC COMPANY
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$12.21
2021Q4
Current
—
Return
—
Last action
Added 4.7%
2025Q3
8,353 sh
$226
2478
NVLSEURALPINE IMMUNE SCIENCES INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Exited
2024Q2
21,740 sh
$224
2479
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$2.17
2018Q2
Current
—
Return
—
Last action
Added 10.8%
2025Q4
71,808 sh
$223
2480
UHALAMERCO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$135.39
2016Q1
Current
—
Return
—
Last action
Trimmed 27.0%
2025Q4
4,024 sh
$223
2481
LUNALUNA INNOVATIONS INC
0.00%
of portfolio
Avg buy
$4.75
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
24,434 sh
$223
2482
NTSTNETSTREIT CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Trimmed 17.4%
2025Q4
12,416 sh
$222
2483
SGCSUPERIOR GROUP OF CO INC
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 4.5%
2025Q2
23,500 sh
$220
2484
ZIMVZIMVIE INC
0.00%
of portfolio
Avg buy
$7.07
2022Q1
Current
—
Return
—
Last action
Exited
2025Q4
19,487 sh
$219
2485
GNLGLOBAL NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1.82
2017Q1
Current
—
Return
—
Last action
Added 278.8%
2025Q4
21,159 sh
$218
2486
MNTKMONTAUK RENEWABLES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 56.5%
2025Q3
29,218 sh
$218
2487
N97284108YANDEX N V
0.00%
of portfolio
Avg buy
$6.68
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
69,578 sh
$218
2488
G7738W106SFL CORPORATION LTD
0.00%
of portfolio
Avg buy
$1.60
2022Q1
Current
—
Return
—
Last action
Added 22.9%
2025Q4
23,321 sh
$218
2489
NVTSNAVITAS SEMICONDUCTOR CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
20,678 sh
$218
2490
BIGGQBIG LOTS INC
0.00%
of portfolio
Avg buy
$17.29
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
24,537 sh
$217
2491
ANGOANGIODYNAMICS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$8.15
2017Q2
Current
—
Return
—
Last action
Added 12.2%
2025Q4
20,750 sh
$217
2492
EHTHEHEALTH INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$15.99
2017Q3
Current
—
Return
—
Last action
Added 123.1%
2025Q4
26,827 sh
$216
2493
CRCTCRICUT INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 37.1%
2025Q4
17,692 sh
$216
2494
G4740B105ICHOR HOLDINGS
0.00%
of portfolio
Avg buy
$7.00
2017Q4
Current
—
Return
—
Last action
Added 46.2%
2025Q4
5,750 sh
$216
2495
ATLCATLANTICUS HOLDINGS CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$34.61
2021Q4
Current
—
Return
—
Last action
Added 10.3%
2025Q4
5,118 sh
$216
2496
SMTISANARA MEDTECH INC
0.00%
of portfolio
Avg buy
$0.04
2022Q4
Current
—
Return
—
Last action
Added 64.2%
2025Q4
5,371 sh
$216
2497
HLXHELIX ENERGY SOLUTIONS GRP I
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.34
2016Q1
Current
—
Return
—
Last action
Added 50.0%
2025Q4
29,123 sh
$215
2498
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$0.07
2022Q4
Current
—
Return
—
Last action
Trimmed 27.7%
2025Q4
3,328 sh
$214
2499
ACTGACACIA RESH CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$2.27
2016Q2
Current
—
Return
—
Last action
Trimmed 41.0%
2025Q2
51,233 sh
$214
2500
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 197.4%
2025Q4
2,034 sh
$214
2501
CNSLEURCONSOLIDATED COMM HLDGS INC
0.00%
of portfolio
Avg buy
$6.98
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
55,588 sh
$213
2502
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.36
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
22,325 sh
$213
2503
CSTLCASTLE BIOSCIENCES INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$20.12
2020Q4
Current
—
Return
—
Last action
Added 11.1%
2025Q4
15,466 sh
$213
2504
WLDNWILLDAN GROUP INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$22.07
2018Q2
Current
—
Return
—
Last action
Added 7.1%
2025Q4
11,034 sh
$212
2505
CTKBCYTEK BIOSCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.68
2022Q2
Current
—
Return
—
Last action
Added 44.8%
2025Q4
24,744 sh
$212
2506
9837FR100XL FLEET CORP
0.00%
of portfolio
Avg buy
$1.39
2021Q4
Current
—
Return
—
Last action
Exited
2023Q3
261,100 sh
$212
2507
MITTAG MTG INVT TR INCREIT
0.00%
of portfolio
Avg buy
$4.46
2021Q3
Current
—
Return
—
Last action
Added 1.2%
2025Q3
34,500 sh
$212
2508
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$9.81
2016Q1
Current
$52.97
Return
+440.1%
Last action
Added 29.6%
2025Q4
6,109 sh
$212
2509
AGXARGAN INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.22
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
5,321 sh
$210
2510
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
$210
2511
NXRTNEXPOINT RESIDENTIAL TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$23.27
2021Q3
Current
—
Return
—
Last action
Added 25.9%
2025Q4
4,586 sh
$209
2512
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$10.74
2016Q1
Current
—
Return
—
Last action
Trimmed 10.1%
2025Q4
5,569 sh
$209
2513
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.39
2021Q2
Current
—
Return
—
Last action
Added 7.0%
2025Q2
43,435 sh
$209
2514
46185L103INVITAE CORP
0.00%
of portfolio
Avg buy
$23.94
2020Q1
Current
—
Return
—
Last action
Exited
2024Q1
183,354 sh
$208
2515
LXULSB INDS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Added 19.3%
2025Q4
21,037 sh
$208
2516
RBBNRIBBON COMMUNICATIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.15
2017Q4
Current
—
Return
—
Last action
Added 14.0%
2025Q4
74,256 sh
$208
2517
ACRACRES COMMERCIAL REALTY CORPREIT
0.00%
of portfolio
Avg buy
$11.38
2021Q1
Current
—
Return
—
Last action
Added 28.4%
2025Q2
23,265 sh
$206
2518
EBSEMERGENT BIOSOLUTIONS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$9.86
2016Q3
Current
—
Return
—
Last action
Trimmed 5.0%
2025Q4
27,690 sh
$204
2519
FBKFB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.64
2016Q3
Current
—
Return
—
Last action
Added 1063.9%
2025Q4
7,251 sh
$204
2520
DBIDESIGNER BRANDS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$3.48
2019Q2
Current
—
Return
—
Last action
Added 32.9%
2025Q4
20,170 sh
$204
2521
HYLNHYLIION HOLDINGS CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$4.18
2021Q2
Current
—
Return
—
Last action
Added 4.1%
2025Q2
121,468 sh
$203
2522
TSVT*2SEVENTY BIO INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
19,928 sh
$202
2523
Y95308105WAVE LIFE SCIENCES LTD
0.00%
of portfolio
Avg buy
$0.02
2016Q3
Current
—
Return
—
Last action
Added
2025Q4
55,167 sh
$201
2524
CRGYCRESCENT ENERGY COMPANY
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.75
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
19,277 sh
$201
2525
UUUUENERGY FUELS INC
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.03
2021Q2
Current
$20.93
Return
+78915.0%
Last action
Trimmed 98.7%
2025Q4
32,112 sh
$201
2526
ARISUSDARIS WATER SOLUTIONS INC
0.00%
of portfolio
Avg buy
$2.13
2021Q4
Current
—
Return
—
Last action
Exited
2025Q4
19,395 sh
$201
2527
PLYMPLYMOUTH INDL REIT INCREIT
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 21.7%
2025Q4
8,701 sh
$201
2528
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.14
2021Q3
Current
$50.60
Return
+36260.6%
Last action
Trimmed 98.9%
2025Q4
7,000 sh
$200
2529
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.20
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
38,639 sh
$200
2530
AXGNAXOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$5.60
2021Q1
Current
—
Return
—
Last action
Added 15.3%
2025Q4
21,764 sh
$199
2531
00191G103ARC DOCUMENT SOLUTIONS INC
0.00%
of portfolio
Avg buy
$2.24
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
61,202 sh
$199
2532
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$9.70
2019Q2
Current
—
Return
—
Last action
Added 2.6%
2025Q4
89,500 sh
$199
2533
MVSTMICROVAST HOLDINGS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.80
2021Q4
Current
—
Return
—
Last action
Added 14.2%
2025Q4
123,530 sh
$198
2534
G38327105GEOPARK LTD
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
19,840 sh
$197
2535
L7579L106PERIMETER SOLUTIONS SA
0.00%
of portfolio
Avg buy
$2.82
2022Q2
Current
—
Return
—
Last action
Exited
2024Q4
31,749 sh
$196
2536
PGENPRECIGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.96
2020Q1
Current
—
Return
—
Last action
Added 12.1%
2025Q4
170,355 sh
$196
2537
CNTYCENTURY CASINOS INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 5.4%
2025Q2
27,532 sh
$196
2538
MUXMCEWEN MNG INC
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q2
27,000 sh
$195
2539
PXLWEURPIXELWORKS INC
0.00%
of portfolio
Avg buy
$1.78
2017Q4
Current
—
Return
—
Last action
Exited
2025Q2
111,500 sh
$193
2540
NGNOVAGOLD RES INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.06
2019Q4
Current
—
Return
—
Last action
Trimmed 98.6%
2025Q4
48,156 sh
$193
2541
PHATPHATHOM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.17
2020Q2
Current
—
Return
—
Last action
Added 62.2%
2025Q4
13,432 sh
$193
2542
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 3.5%
2025Q2
13,300 sh
$192
2543
IMMRIMMERSION CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
—
Return
—
Last action
Added 2.5%
2025Q3
26,997 sh
$192
2544
CDLXCARDLYTICS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$12.55
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
29,982 sh
$190
2545
UPLDUPLAND SOFTWARE INC
0.00%
of portfolio
Avg buy
$13.87
2017Q4
Current
—
Return
—
Last action
Trimmed 27.7%
2025Q3
52,470 sh
$189
2546
G39637205GOLDEN OCEAN GROUP LTD
0.00%
of portfolio
Avg buy
$2.57
2022Q2
Current
—
Return
—
Last action
Exited
2025Q3
24,975 sh
$189
2547
GDYNGRID DYNAMICS HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.79
2021Q3
Current
—
Return
—
Last action
Trimmed 34.6%
2025Q4
20,230 sh
$188
2548
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 37.5%
2025Q4
17,383 sh
$187
2549
DSKEUSDDASEKE INC
0.00%
of portfolio
Avg buy
$3.77
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
26,101 sh
$187
2550
EGYVAALCO ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.54
2021Q1
Current
—
Return
—
Last action
Added 593.5%
2025Q4
49,284 sh
$186
2551
JBIJANUS INTERNATIONAL GROUP IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 26.4%
2025Q4
17,366 sh
$186
2552
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$18.84
2016Q1
Current
—
Return
—
Last action
Added 6.0%
2025Q4
13,468 sh
$185
2553
ASURASURE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.93
2018Q3
Current
—
Return
—
Last action
Added 30.7%
2025Q4
15,069 sh
$184
2554
INGNINOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$14.68
2016Q1
Current
—
Return
—
Last action
Trimmed 4.8%
2025Q4
15,905 sh
$184
2555
83444K105SOMALOGIC INC
0.00%
of portfolio
Avg buy
$8.07
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
79,285 sh
$184
2556
CIOCITY OFFICE REIT INCREIT
0.00%
of portfolio
Avg buy
$2.53
2017Q3
Current
—
Return
—
Last action
Added 4.8%
2025Q3
32,769 sh
$183
2557
FAFIRST ADVANTAGE CORP NEW
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.03
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
11,804 sh
$182
2558
PRTSCARPARTS COM INC
0.00%
of portfolio
Avg buy
$7.16
2020Q3
Current
—
Return
—
Last action
Exited
2024Q2
42,512 sh
$181
2559
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.58
2020Q4
Current
—
Return
—
Last action
Added 38.4%
2025Q4
12,980 sh
$180
2560
RPTXREPARE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$19.32
2020Q4
Current
—
Return
—
Last action
Exited
2023Q4
16,971 sh
$180
2561
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.62
2022Q2
Current
—
Return
—
Last action
Added 61.5%
2025Q4
31,068 sh
$179
2562
FUSBFIRST US BANCSHARES INC
0.00%
of portfolio
Avg buy
$11.18
2016Q4
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
20,950 sh
$179
2563
P73684113ONESPAWORLD HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$1.56
2019Q1
Current
—
Return
—
Last action
Added 205.5%
2025Q4
14,788 sh
$179
2564
91829F104VOXX INTL CORP
0.00%
of portfolio
Avg buy
$1.75
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
14,127 sh
$177
2565
INODINNODATA INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.37
2021Q1
Current
—
Return
—
Last action
Trimmed 94.0%
2025Q4
15,520 sh
$176
2566
UEICUNIVERSAL ELECTRS INC
0.00%
of portfolio
Avg buy
$17.20
2016Q1
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q2
18,100 sh
$175
2567
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
23,600 sh
$175
2568
UFIUNIFI INC
0.00%
of portfolio
Avg buy
$10.42
2021Q1
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q2
21,432 sh
$173
2569
MPXMARINE PRODS CORP
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 17.0%
2025Q2
10,233 sh
$173
2570
STKSTHE ONE GROUP HOSPITALITY IN
0.00%
of portfolio
Avg buy
$3.55
2022Q1
Current
—
Return
—
Last action
Trimmed 26.5%
2025Q2
23,554 sh
$173
2571
PRDOPERDOCEO ED CORP
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.55
2020Q1
Current
—
Return
—
Last action
Trimmed 89.0%
2025Q4
13,876 sh
$171
2572
BG3BIG 5 SPORTING GOODS CORP
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
18,666 sh
$171
2573
MATVSCHWEITZER-MAUDUIT INTL INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 42.4%
2025Q4
11,191 sh
$170
2574
SELFGLOBAL SELF STORAGE INCREIT
0.00%
of portfolio
Avg buy
$4.65
2017Q4
Current
—
Return
—
Last action
Trimmed 28.7%
2025Q3
33,399 sh
$169
2575
BVBRIGHTVIEW HLDGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$9.22
2018Q2
Current
—
Return
—
Last action
Added 13.5%
2025Q4
23,528 sh
$169
2576
VERIVERITONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$8.39
2020Q4
Current
—
Return
—
Last action
Trimmed 1.9%
2025Q2
42,618 sh
$168
2577
UISUNISYS CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.86
2016Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q3
41,773 sh
$167
2578
SENS1GBPSENSEONICS HLDGS INC
0.00%
of portfolio
Avg buy
$1.27
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
217,900 sh
$167
2579
CHRSCOHERUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.81
2016Q3
Current
—
Return
—
Last action
Added 3.0%
2025Q3
38,786 sh
$166
2580
654110105NIKOLA CORP
0.00%
of portfolio
Avg buy
$1.69
2021Q2
Current
—
Return
—
Last action
Exited
2024Q2
120,283 sh
$166
2581
27032D304EARTHSTONE ENERGY INC
0.00%
of portfolio
Avg buy
$8.85
2017Q2
Current
—
Return
—
Last action
Exited
2023Q4
11,578 sh
$166
2582
BANDBANDWIDTH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$16.01
2020Q1
Current
—
Return
—
Last action
Added 22.9%
2025Q4
12,061 sh
$165
2583
PUMPPROPETRO HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$2.67
2022Q1
Current
—
Return
—
Last action
Added
2025Q4
19,987 sh
$165
2584
OMEROMEROS CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.48
2016Q3
Current
—
Return
—
Last action
Added 26.2%
2025Q4
29,950 sh
$163
2585
CABACABALETTA BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 94.1%
2025Q4
12,591 sh
$163
2586
CLPTCLEARPOINT NEURO INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.16
2022Q1
Current
—
Return
—
Last action
Added 5.7%
2025Q4
22,366 sh
$162
2587
AHRTARMADA HOFFLER PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.43
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
13,665 sh
$160
2588
QTM1EURQUANTUM CORP
0.00%
of portfolio
Avg buy
$2.79
2017Q2
Current
—
Return
—
Last action
Exited
2024Q3
146,400 sh
$159
2589
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$6.01
2021Q4
Current
—
Return
—
Last action
Added 17.3%
2025Q4
15,166 sh
$157
2590
AVIRATEA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.03
2020Q4
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
41,232 sh
$155
2591
FTCIFTC SOLAR INC
0.00%
of portfolio
Avg buy
$2.00
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
47,853 sh
$155
2592
SESSES AI CORPORATION
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
63,260 sh
$155
2593
CGEMCULLINAN ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.80
2021Q1
Current
—
Return
—
Last action
Added 37.8%
2025Q4
14,402 sh
$155
2594
ADMAADMA BIOLOGICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q2
Current
$10.74
Return
+39072.6%
Last action
Added 13.2%
2025Q4
41,867 sh
$155
2595
QVCAUSDQURATE RETAIL INC
0.00%
of portfolio
Avg buy
$5.14
2018Q2
Current
—
Return
—
Last action
Exited
2025Q2
154,740 sh
$154
2596
63009R109NANOSTRING TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$12.18
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
37,817 sh
$154
2597
LICYUSDLI-CYCLE HOLDINGS CORP
0.00%
of portfolio
Avg buy
$2.39
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
27,405 sh
$153
2598
G65773106NORDIC AMERICAN TANKERS LIMI
0.00%
of portfolio
Avg buy
$0.48
2020Q2
Current
—
Return
—
Last action
Added 37.0%
2025Q4
41,326 sh
$152
2599
FUBOGBPFUBOTV INC
0.00%
of portfolio
Avg buy
$2.57
2020Q4
Current
—
Return
—
Last action
Added 19.5%
2025Q4
72,621 sh
$152
2600
LUCKBOWLERO CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$5.74
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
12,998 sh
$152
2601
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.93
2021Q3
Current
$5.29
Return
+466.1%
Last action
Added 28.4%
2025Q4
65,279 sh
$151
2602
PMVPPMV PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$11.29
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
23,961 sh
$150
2603
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
16,986 sh
$149
2604
NDLSUSDNOODLES & CO
0.00%
of portfolio
Avg buy
$2.98
2020Q1
Current
—
Return
—
Last action
Exited
2024Q2
43,692 sh
$148
2605
KROKRONOS WORLDWIDE INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.41
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
16,875 sh
$148
2606
FSPFRANKLIN STR PPTYS CORPREIT
0.00%
of portfolio
Avg buy
$2.62
2016Q1
Current
—
Return
—
Last action
Trimmed 42.0%
2025Q3
100,709 sh
$147
2607
ORGOORGANOGENESIS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.57
2021Q2
Current
—
Return
—
Last action
Added 9.5%
2025Q4
43,886 sh
$146
2608
74383L105PROVIDENT BANCORP INC
0.00%
of portfolio
Avg buy
$5.69
2019Q4
Current
—
Return
—
Last action
Exited
2025Q4
17,600 sh
$146
2609
DCPHEURDECIPHERA PHARMACEUTICALS IN
0.00%
of portfolio
Avg buy
$7.53
2019Q3
Current
—
Return
—
Last action
Exited
2024Q2
10,333 sh
$146
2610
FLWS1 800 FLOWERS COM INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.56
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
18,531 sh
$145
2611
SMRTSMARTRENT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.06
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
37,349 sh
$144
2612
09609G100BLUEBIRD BIO INC
0.00%
of portfolio
Avg buy
$11.76
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
43,313 sh
$143
2613
GRWGGROWGENERATION CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$6.63
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
41,936 sh
$143
2614
TWKSEURTHOUGHTWORKS HOLDING INC
0.00%
of portfolio
Avg buy
$10.40
2021Q3
Current
—
Return
—
Last action
Exited
2024Q4
18,759 sh
$142
2615
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
45,004 sh
$141
2616
VTNRUSDVERTEX ENERGY INC
0.00%
of portfolio
Avg buy
$1.77
2022Q2
Current
—
Return
—
Last action
Exited
2024Q3
22,449 sh
$141
2617
WTTRSELECT ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 279.0%
2025Q4
17,263 sh
$140
2618
G7S53R104PROKIDNEY CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
12,501 sh
$140
2619
KREFKKR REAL ESTATE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 97.2%
2025Q4
11,460 sh
$140
2620
AVAHAVEANNA HEALTHCARE HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$1.77
2021Q4
Current
—
Return
—
Last action
Added 18.8%
2025Q4
81,918 sh
$139
2621
BCLIEURBRAINSTORM CELL THERAPEUTICS
0.00%
of portfolio
Avg buy
$4.33
2020Q3
Current
—
Return
—
Last action
Exited
2023Q4
67,200 sh
$139
2622
GEVOGEVO INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.83
2021Q1
Current
—
Return
—
Last action
Trimmed 47.6%
2025Q4
90,957 sh
$139
2623
AMPSUSDALTUS POWER INC
0.00%
of portfolio
Avg buy
$1.04
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
25,488 sh
$138
2624
ARKOARKO CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$2.08
2021Q3
Current
—
Return
—
Last action
Added 85.3%
2025Q4
17,165 sh
$137
2625
JYNTJOINT CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$17.89
2021Q3
Current
—
Return
—
Last action
Added 134.7%
2025Q4
10,106 sh
$137
2626
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 18463.4%
2025Q4
22,833 sh
$137
2627
RPAYREPAY HLDGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.67
2020Q4
Current
—
Return
—
Last action
Added 24.4%
2025Q2
17,279 sh
$136
2628
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 34.6%
2025Q4
20,312 sh
$136
2629
TCSUSDCONTAINER STORE GROUP INC
0.00%
of portfolio
Avg buy
$5.68
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
42,756 sh
$135
2630
MGNXMACROGENICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.17
2016Q2
Current
—
Return
—
Last action
Exited
2025Q2
24,977 sh
$134
2631
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
2025Q4
10,621 sh
$134
2632
APLDAPPLIED DIGITAL CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Trimmed 99.6%
2025Q4
14,131 sh
$133
2633
461148108INTEVAC INC
0.00%
of portfolio
Avg buy
$2.31
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
35,215 sh
$133
2634
55328R109MICT INC
0.00%
of portfolio
Avg buy
$0.62
2021Q1
Current
—
Return
—
Last action
Exited
2024Q1
107,162 sh
$130
2635
SOUNSOUNDHOUND AI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 99.6%
2025Q4
28,378 sh
$130
2636
SIGASIGA TECHNOLOGIES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.03
2021Q1
Current
—
Return
—
Last action
Added 16.4%
2025Q4
25,395 sh
$129
2637
RIGLUSDRIGEL PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$1.87
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
98,874 sh
$128
2638
CDXSCODEXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.65
2020Q4
Current
—
Return
—
Last action
Added 9.0%
2025Q3
45,653 sh
$128
2639
2JQGRITSTONE BIO INC
0.00%
of portfolio
Avg buy
$1.51
2019Q4
Current
—
Return
—
Last action
Exited
2024Q4
64,735 sh
$127
2640
63910B102NAUTILUS INC
0.00%
of portfolio
Avg buy
$1.70
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
103,300 sh
$127
2641
FGENEURFIBROGEN INC
0.00%
of portfolio
Avg buy
$0.17
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
46,304 sh
$126
2642
74345W108PROPHASE LABS INC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
17,300 sh
$126
2643
PLPLANET LABS PBC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.01
2022Q2
Current
—
Return
—
Last action
Trimmed 93.8%
2025Q4
38,690 sh
$125
2644
YMABUSDY-MABS THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$9.96
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
18,282 sh
$125
2645
RESRPC INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
—
Return
—
Last action
Added 82.8%
2025Q4
17,243 sh
$124
2646
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
10,943 sh
$124
2647
BEEMBEAM GLOBAL
0.00%
of portfolio
Avg buy
$18.89
2021Q1
Current
—
Return
—
Last action
Trimmed 16.2%
2025Q4
11,900 sh
$124
2648
ATRAGBXATARA BIOTHERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.08
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
76,624 sh
$124
2649
231269200CURIS INC
0.00%
of portfolio
Avg buy
$3.05
2020Q4
Current
—
Return
—
Last action
Exited
2023Q3
147,600 sh
$123
2650
74374T109PROTERRA INC
0.00%
of portfolio
Avg buy
$5.07
2021Q4
Current
—
Return
—
Last action
Exited
2023Q3
102,308 sh
$123
2651
FPIFARMLAND PARTNERS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 34.2%
2025Q4
10,030 sh
$123
2652
SSUPSUPERIOR INDS INTL INC
0.00%
of portfolio
Avg buy
$4.82
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
33,700 sh
$122
2653
NGMUSDNGM BIOPHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$10.65
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
46,963 sh
$122
2654
KPTIEURKARYOPHARM THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
68,108 sh
$122
2655
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
12,288 sh
$122
2656
LCTXLINEAGE CELL THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.97
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
85,336 sh
$121
2657
BTEBAYTEX ENERGY CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2023Q3
36,701 sh
$120
2658
EVCENTRAVISION COMMUNICATIONS C
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$1.13
2016Q3
Current
—
Return
—
Last action
Added 15.7%
2025Q3
27,109 sh
$120
2659
G6891L105PANGAEA LOGISTICS SOLUTION L
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 15.9%
2025Q2
17,496 sh
$119
2660
MERCMERCER INTL INC
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$9.95
2018Q3
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q2
14,623 sh
$119
2661
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$3.25
2016Q2
Current
—
Return
—
Last action
Added 1.0%
2025Q2
31,638 sh
$119
2662
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.14
2021Q4
Current
$90.94
Return
+64078.9%
Last action
Added
2025Q4
25,289 sh
$119
2663
TASKTASKUS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$14.48
2021Q4
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q2
10,200 sh
$116
2664
CERUEURDARE BIOSCIENCE INC
0.00%
of portfolio
Avg buy
$0.69
2022Q1
Current
—
Return
—
Last action
Exited
2024Q2
125,900 sh
$115
2665
PACKRANPAK HOLDINGS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$8.13
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
25,419 sh
$115
2666
SVRASAVARA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.35
2020Q4
Current
—
Return
—
Last action
Added 6.3%
2025Q4
35,559 sh
$114
2667
NRGVENERGY VAULT HOLDINGS INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
41,625 sh
$114
2668
GMREUSDGLOBAL MED REIT INCREIT
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
12,279 sh
$113
2669
ANGI1EURANGI INC
0.00%
of portfolio
Avg buy
$6.00
2017Q4
Current
—
Return
—
Last action
Exited
2025Q1
34,000 sh
$113
2670
LFVNLIFEVANTAGE CORP
0.00%
of portfolio
Avg buy
$8.08
2020Q3
Current
—
Return
—
Last action
Added 21.6%
2025Q4
25,900 sh
$113
2671
RXTRACKSPACE TECHNOLOGY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.71
2021Q4
Current
—
Return
—
Last action
Added 30.6%
2025Q3
41,215 sh
$113
2672
G3728V109GAN LTD
0.00%
of portfolio
Avg buy
$4.25
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
68,600 sh
$113
2673
PSNLPERSONALIS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.34
2019Q2
Current
$6.66
Return
+1841.8%
Last action
Added
2025Q4
60,100 sh
$113
2674
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 164.3%
2025Q4
11,530 sh
$112
2675
SPRYSILVERBACK THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.11
2021Q4
Current
—
Return
—
Last action
Added 63.1%
2025Q3
16,537 sh
$111
2676
GLDDGREAT LAKES DREDGE & DOCK CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 58.8%
2025Q4
13,516 sh
$111
2677
ROOTROOT INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.08
2022Q4
Current
—
Return
—
Last action
Added
2025Q4
12,305 sh
$111
2678
TUSKMAMMOTH ENERGY SVCS INC
0.00%
of portfolio
Avg buy
$6.05
2018Q3
Current
—
Return
—
Last action
Trimmed 56.8%
2025Q3
22,752 sh
$110
2679
REIRING ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.43
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
64,179 sh
$110
2680
ALTOALTO INGREDIENTS INC
0.00%
of portfolio
Avg buy
$0.35
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
37,700 sh
$109
2681
CIACITIZENS INC
0.00%
of portfolio
Avg buy
$2.59
2016Q1
Current
—
Return
—
Last action
Added 11.0%
2025Q4
44,500 sh
$108
2682
EVGOEVGO INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.71
2022Q2
Current
—
Return
—
Last action
Added 52.0%
2025Q4
26,685 sh
$107
2683
CLARCLARUS CORP NEW
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$11.19
2021Q2
Current
—
Return
—
Last action
Added 5.6%
2025Q3
11,686 sh
$107
2684
PRPLPURPLE INNOVATION INC
0.00%
of portfolio
Avg buy
$2.62
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
38,434 sh
$107
2685
VZIOEURVIZIO HLDG CORP
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2024Q4
15,619 sh
$106
2686
Y1771G102COSTAMARE INC
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 37.2%
2025Q4
10,911 sh
$106
2687
GDRXGOODRX HLDGS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.81
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
19,000 sh
$105
2688
XBITXBIOTECH INC
0.00%
of portfolio
Avg buy
$8.60
2016Q3
Current
—
Return
—
Last action
Exited
2024Q4
17,600 sh
$105
2689
023111206AMARIN CORP PLC
0.00%
of portfolio
Avg buy
$11.83
2017Q3
Current
—
Return
—
Last action
Exited
2024Q3
87,745 sh
$105
2690
00835Q103AEVA TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$3.24
2021Q4
Current
—
Return
—
Last action
Exited
2024Q1
83,369 sh
$105
2691
BRYBERRY CORP
0.00%
of portfolio
Avg buy
$2.85
2022Q1
Current
—
Return
—
Last action
Exited
2025Q4
14,988 sh
$104
2692
LGFEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$7.17
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
11,768 sh
$104
2693
019818103ALLOVIR INC
0.00%
of portfolio
Avg buy
$2.12
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
29,153 sh
$100
2694
TOONGENIUS BRANDS INTL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
51,840 sh
$100
2695
HTBKHERITAGE COMM CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.54
2016Q3
Current
—
Return
—
Last action
Added 31.9%
2025Q4
11,920 sh
$99
2696
26886C115EQRX INC
0.00%
of portfolio
Avg buy
$1.04
2021Q4
Current
—
Return
—
Last action
Exited
2023Q4
611,460 sh
$99
2697
CCLDCARECLOUD INC
0.00%
of portfolio
Avg buy
$7.96
2021Q2
Current
—
Return
—
Last action
Trimmed 22.2%
2023Q3
33,200 sh
$98
2698
03236M200AMYRIS INC
0.00%
of portfolio
Avg buy
$13.40
2020Q4
Current
—
Return
—
Last action
Exited
2023Q3
93,646 sh
$97
2699
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 116.6%
2025Q4
29,515 sh
$97
2700
OABIOMNIAB INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Added 41.8%
2025Q3
18,904 sh
$96
2701
EOSEEOS ENERGY ENTERPRISES INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 98.3%
2025Q4
21,832 sh
$95
2702
TRXCEURASENSUS SURGICAL INC
0.00%
of portfolio
Avg buy
$1.47
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
185,500 sh
$94
2703
LELANDS END INC NEW
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.34
2016Q1
Current
—
Return
—
Last action
Trimmed 3.7%
2025Q4
12,046 sh
$94
2704
AACQGBPORIGIN MATERIALS INC
0.00%
of portfolio
Avg buy
$1.82
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
21,870 sh
$94
2705
ZYMEZYMEWORKS DEL INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 22.2%
2025Q4
10,822 sh
$94
2706
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 28.3%
2025Q4
11,662 sh
$93
2707
WOWWIDEOPENWEST INC
0.00%
of portfolio
Avg buy
$2.46
2019Q3
Current
—
Return
—
Last action
Exited
2025Q4
10,970 sh
$93
2708
CHMICHERRY HILL MTG INVT CORPREIT
0.00%
of portfolio
Avg buy
$5.25
2017Q4
Current
—
Return
—
Last action
Exited
2025Q3
19,062 sh
$93
2709
APTALPHA PRO TECH LTD
0.00%
of portfolio
Avg buy
$5.09
2021Q4
Current
—
Return
—
Last action
Trimmed 21.5%
2024Q3
22,900 sh
$92
2710
ALTALTIMMUNE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.49
2020Q3
Current
—
Return
—
Last action
Added 48.6%
2025Q4
25,647 sh
$91
2711
EXFYEXPENSIFY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
New holding
2025Q2
11,201 sh
$90
2712
STXSSTEREOTAXIS INC
0.00%
of portfolio
Avg buy
$1.15
2021Q1
Current
—
Return
—
Last action
Added 21.2%
2025Q4
58,400 sh
$90
2713
90138Q10823ANDME HOLDING CO
0.00%
of portfolio
Avg buy
$1.70
2021Q4
Current
—
Return
—
Last action
Exited
2024Q2
51,177 sh
$90
2714
QNSTQUINSTREET INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 15.8%
2025Q4
10,192 sh
$90
2715
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
$89
2716
IAUXI-80 GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
39,176 sh
$89
2717
QSIQUANTUM SI INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3.47
2021Q2
Current
$1.04
Return
-70.0%
Last action
Added 10.4%
2025Q4
47,381 sh
$85
2718
ASPNASPEN AEROGELS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.54
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
10,688 sh
$85
2719
G5753U112MAIDEN HOLDINGS LTD
0.00%
of portfolio
Avg buy
$2.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
39,755 sh
$84
2720
MXCTMAXCYTE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3.15
2021Q3
Current
—
Return
—
Last action
Added 54.4%
2025Q2
18,123 sh
$84
2721
86803X204SUNWORKS INC
0.00%
of portfolio
Avg buy
$2.61
2021Q1
Current
—
Return
—
Last action
Exited
2024Q1
73,400 sh
$83
2722
ENZBENZO BIOCHEM INC
0.00%
of portfolio
Avg buy
$2.54
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
44,800 sh
$83
2723
GROWU S GLOBAL INVS INC
0.00%
of portfolio
Avg buy
$4.44
2017Q4
Current
—
Return
—
Last action
Exited
2024Q2
26,700 sh
$82
2724
SLDPSOLID POWER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added
2025Q4
31,959 sh
$82
2725
04634X103ASTRA SPACE INC
0.00%
of portfolio
Avg buy
$4.10
2021Q4
Current
—
Return
—
Last action
Exited
2023Q3
222,300 sh
$82
2726
CTOSCUSTOM TRUCK ONE SOURCE INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 68.0%
2025Q4
12,101 sh
$82
2727
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 35.1%
2025Q3
16,456 sh
$81
2728
Y8564W103TEEKAY CORPORATION
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
13,397 sh
$81
2729
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Avg buy
$2.48
2021Q3
Current
—
Return
—
Last action
Added 63.7%
2025Q4
21,453 sh
$81
2730
G8588X103SUPER GROUP SGHC LIMITED
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 93.8%
2025Q4
27,660 sh
$81
2731
ONLORION OFFICE REIT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$7.94
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
11,866 sh
$79
2732
45782B104INSEEGO CORP
0.00%
of portfolio
Avg buy
$1.20
2016Q4
Current
—
Return
—
Last action
Exited
2023Q4
122,700 sh
$79
2733
FOSLFOSSIL GROUP INC
0.00%
of portfolio
Avg buy
$3.22
2016Q1
Current
—
Return
—
Last action
Trimmed 7.0%
2025Q2
30,055 sh
$78
2734
AKBAAKEBIA THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.37
2018Q1
Current
—
Return
—
Last action
Added 13.0%
2025Q4
82,800 sh
$76
2735
XXIIEUR22ND CENTY GROUP INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q1
198,200 sh
$76
2736
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 111.6%
2025Q4
11,429 sh
$76
2737
92556D304VIA RENEWABLES INC
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Exited
2024Q2
10,880 sh
$76
2738
AMTXAEMETIS INC
0.00%
of portfolio
Avg buy
$3.20
2021Q3
Current
—
Return
—
Last action
Trimmed 63.5%
2025Q2
10,100 sh
$75
2739
LABFLUIDIGM CORP DEL
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.16
2016Q1
Current
$0.92
Return
+478.1%
Last action
Added 61.3%
2025Q4
38,400 sh
$75
2740
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$5.52
2021Q3
Current
—
Return
—
Last action
Added 13.3%
2025Q3
19,905 sh
$75
2741
FIPFTAI INFRASTRUCTURE INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
20,082 sh
$75
2742
WTIW & T OFFSHORE INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$1.54
2017Q4
Current
—
Return
—
Last action
Added 6.9%
2025Q3
19,026 sh
$74
2743
MCHBHOMESTREET INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.50
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
12,378 sh
$74
2744
PDSBPDS BIOTECHNOLOGY CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
14,587 sh
$74
2745
SMRNUSCALE PWR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
10,867 sh
$74
2746
BWBABCOCK & WILCOX ENTERPRISES
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Exited
2024Q2
12,466 sh
$74
2747
75120L100RALLYBIO CORP
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2023Q3
12,770 sh
$74
2748
WKHSEURWORKHORSE GROUP INC
0.00%
of portfolio
Avg buy
$1.06
2017Q1
Current
—
Return
—
Last action
Exited
2024Q2
83,258 sh
$73
2749
SYRSSYROS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
22,550 sh
$72
2750
DC8ADURECT CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
14,210 sh
$71
2751
EUENCORE ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
$2.12
Return
+70105.5%
Last action
Added 79.2%
2025Q4
28,727 sh
$70
2752
CN4CONNS INC
0.00%
of portfolio
Avg buy
$8.22
2016Q3
Current
—
Return
—
Last action
Exited
2024Q3
18,700 sh
$70
2753
TLSTELOS CORP MD
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.90
2021Q4
Current
—
Return
—
Last action
Added 16.0%
2025Q4
27,006 sh
$70
2754
AQMSEURAQUA METALS INC
0.00%
of portfolio
Avg buy
$1.97
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
59,700 sh
$70
2755
FULCFULCRUM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.84
2021Q3
Current
—
Return
—
Last action
Trimmed 9.1%
2025Q4
21,200 sh
$70
2756
ADAPYADAPTIMMUNE THERAPEUTICS PLCADR
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2023Q3
73,922 sh
$69
2757
APAMPCO-PITTSBURG CORP
0.00%
of portfolio
Avg buy
$6.76
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
21,600 sh
$69
2758
03835L207APTEVO THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$11.80
2020Q4
Current
—
Return
—
Last action
Exited
2023Q4
46,200 sh
$68
2759
IQIQIYI INCADR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.00
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
12,700 sh
$68
2760
49372L100KEZAR LIFE SCIENCES INC
0.00%
of portfolio
Avg buy
$1.52
2022Q2
Current
—
Return
—
Last action
Exited
2024Q3
27,647 sh
$68
2761
ZOMDFZOMEDICA CORP
0.00%
of portfolio
Avg buy
$0.18
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
332,000 sh
$67
2762
CLSKCLEANSPARK INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.06
2021Q4
Current
$11.42
Return
+19746.4%
Last action
Added 7723.1%
2025Q4
15,255 sh
$66
2763
92918V109VROOM INC
0.00%
of portfolio
Avg buy
$11.95
2020Q2
Current
—
Return
—
Last action
Exited
2024Q1
45,600 sh
$66
2764
HRTXHERON THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.07
2017Q2
Current
—
Return
—
Last action
Trimmed 98.0%
2025Q3
56,604 sh
$66
2765
87200P109SYSTEM1 INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
14,352 sh
$65
2766
044103869ASHFORD HOSPITALITY TR INC
0.00%
of portfolio
Avg buy
$3.58
2021Q3
Current
—
Return
—
Last action
Exited
2024Q3
17,300 sh
$65
2767
CVM1EURCEL-SCI CORP
0.00%
of portfolio
Avg buy
$7.82
2020Q1
Current
—
Return
—
Last action
Exited
2024Q4
26,800 sh
$65
2768
WVVIWILLAMETTE VY VINEYARD INC
0.00%
of portfolio
Avg buy
$6.91
2016Q1
Current
—
Return
—
Last action
—
10,850 sh
$63
2769
98973P101ALAUNOS THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$1.84
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
122,000 sh
$63
2770
RFLRAFAEL HLDGS INC
0.00%
of portfolio
Avg buy
$10.34
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
29,321 sh
$62
2771
NAGECHROMADEX CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.61
2020Q3
Current
—
Return
—
Last action
Added 8.9%
2025Q4
39,300 sh
$62
2772
04546C205ASSERTIO HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
11,201 sh
$61
2773
CUECUE BIOPHARMA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q1
16,641 sh
$61
2774
STTKSHATTUCK LABS INC
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
19,300 sh
$61
2775
G1144A105BIT DIGITAL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 305.7%
2025Q4
14,678 sh
$60
2776
SMMTSUMMIT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
23,512 sh
$60
2777
05591L107BM TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q1
19,800 sh
$60
2778
ABUSARBUTUS BIOPHARMA CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.07
2018Q3
Current
—
Return
—
Last action
Added 32.0%
2025Q4
25,629 sh
$59
2779
CMPXCOMPASS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 300.8%
2025Q4
18,521 sh
$59
2780
17322U207CITIUS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$0.77
2020Q4
Current
—
Return
—
Last action
Exited
2024Q2
48,509 sh
$59
2781
VXRTVAXART INC
0.00%
of portfolio
Avg buy
$3.55
2020Q3
Current
—
Return
—
Last action
Exited
2024Q4
78,500 sh
$58
2782
DXLGDESTINATION XL GROUP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q2
11,483 sh
$57
2783
KULRKULR TECHNOLOGY GROUP INC
0.00%
of portfolio
Avg buy
$0.54
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
87,800 sh
$57
2784
34629L103FORGE GLOBAL HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
22,321 sh
$55
2785
09263B108BLACKSKY TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q3
24,022 sh
$54
2786
CRDFCARDIFF ONCOLOGY INC
0.00%
of portfolio
Avg buy
$3.28
2020Q3
Current
—
Return
—
Last action
Added 3.4%
2025Q3
36,500 sh
$54
2787
GOROGOLD RESOURCE CORP
0.00%
of portfolio
Avg buy
$2.92
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
84,700 sh
$54
2788
EMKREUREMCORE CORP
0.00%
of portfolio
Avg buy
$3.53
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
71,600 sh
$54
2789
869367102SUTRO BIOPHARMA INC
0.00%
of portfolio
Avg buy
$6.80
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
11,548 sh
$54
2790
70532Y303PEDEVCO CORP
0.00%
of portfolio
Avg buy
$1.01
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
57,500 sh
$53
2791
90089L108TUSIMPLE HLDGS INC
0.00%
of portfolio
Avg buy
$10.13
2021Q4
Current
—
Return
—
Last action
Exited
2024Q1
31,886 sh
$53
2792
0H8EACCELERATE DIAGNOSTICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2023Q3
63,900 sh
$52
2793
SLQTSELECTQUOTE INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$7.54
2020Q2
Current
—
Return
—
Last action
Added 41.1%
2025Q3
26,400 sh
$52
2794
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$2.25
2016Q1
Current
—
Return
—
Last action
Added 65.4%
2025Q4
11,923 sh
$52
2795
69012T206OUTLOOK THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.33
2022Q2
Current
—
Return
—
Last action
Exited
2024Q1
29,212 sh
$51
2796
SELBUSDSELECTA BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$4.86
2016Q4
Current
—
Return
—
Last action
Exited
2024Q1
45,465 sh
$51
2797
FARMFARMER BROS CO
0.00%
of portfolio
Avg buy
$6.34
2016Q2
Current
—
Return
—
Last action
Trimmed 4.1%
2025Q2
17,600 sh
$49
2798
IDNINTELLICHECK INC
0.00%
of portfolio
Avg buy
$8.31
2021Q1
Current
—
Return
—
Last action
Trimmed 28.8%
2022Q1
19,500 sh
$49
2799
ASNSUSDX4 PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$4.47
2020Q1
Current
—
Return
—
Last action
Exited
2025Q1
25,005 sh
$49
2800
OSG1EUROVERSEAS SHIPHOLDING GROUP I
0.00%
of portfolio
Avg buy
$4.11
2016Q2
Current
—
Return
—
Last action
Exited
2024Q3
11,723 sh
$49
2801
LTRXLANTRONIX INC
0.00%
of portfolio
Avg buy
$1.05
2021Q1
Current
—
Return
—
Last action
Added
2025Q2
11,200 sh
$48
2802
MNOVMEDICINOVA INC
0.00%
of portfolio
Avg buy
$4.42
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
20,700 sh
$48
2803
BRNBARNWELL INDS INC
0.00%
of portfolio
Avg buy
$2.58
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
18,200 sh
$47
2804
NRDYNERDY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 163.1%
2025Q2
11,044 sh
$47
2805
CSSEQCHICKEN SOUP FOR THE SOUL EN
0.00%
of portfolio
Avg buy
$11.27
2021Q2
Current
—
Return
—
Last action
Exited
2024Q3
39,100 sh
$47
2806
DSACEURFISCALNOTE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
12,658 sh
$47
2807
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 164.8%
2025Q4
11,567 sh
$46
2808
082490103BENSON HILL INC
0.00%
of portfolio
Avg buy
$1.24
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
33,967 sh
$45
2809
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q2
10,546 sh
$45
2810
Y7388L103SAFE BULKERS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 18.0%
2025Q3
13,775 sh
$45
2811
GTHXEURG1 THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$18.88
2018Q1
Current
—
Return
—
Last action
Exited
2024Q3
17,755 sh
$45
2812
HLLYHOLLEY INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 80.4%
2025Q4
10,697 sh
$44
2813
236272100DANIMER SCIENTIFIC INC
0.00%
of portfolio
Avg buy
$18.08
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
18,225 sh
$44
2814
71948P100PHUNWARE INC
0.00%
of portfolio
Avg buy
$0.31
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
78,624 sh
$43
2815
ERASERASCA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 179.3%
2025Q4
15,457 sh
$43
2816
STIMNEURONETICS INC
0.00%
of portfolio
Avg buy
$5.92
2018Q2
Current
$1.40
Return
-76.4%
Last action
Added 1326.4%
2025Q2
19,100 sh
$42
2817
AKTSQAKOUSTIS TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2024Q2
12,783 sh
$41
2818
POWWAMMO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 51.6%
2025Q2
18,996 sh
$41
2819
92259N104VELO3D INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2024Q2
18,683 sh
$41
2820
FUVVARCIMOTO INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2024Q2
26,725 sh
$40
2821
OVIDOVID THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.86
2017Q2
Current
—
Return
—
Last action
Exited
2025Q2
12,113 sh
$40
2822
NAUTNAUTILUS BIOTECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
10,012 sh
$39
2823
NKTREURNEKTAR THERAPEUTICS
0.00%
of portfolio
Avg buy
$4.24
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
66,650 sh
$39
2824
28252C1091847 GOEDEKER INC
0.00%
of portfolio
Avg buy
$1.03
2021Q3
Current
—
Return
—
Last action
Exited
2023Q3
84,254 sh
$39
2825
NNNEXTNAV INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.50
2022Q2
Current
—
Return
—
Last action
Added 68.6%
2025Q4
12,764 sh
$38
2826
85569C107STARTEK INC
0.00%
of portfolio
Avg buy
$3.24
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
12,800 sh
$38
2827
00791N102ADVANTAGE SOLUTIONS INC
0.00%
of portfolio
Avg buy
$3.05
2020Q4
Current
—
Return
—
Last action
Added 104.8%
2025Q2
15,745 sh
$37
2828
PFMTUSDPERFORMANT FINL CORP
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
13,669 sh
$37
2829
WWRWESTWATER RES INC
0.00%
of portfolio
Avg buy
$1.34
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
45,000 sh
$37
2830
45773H201INOVIO PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$4.11
2017Q1
Current
—
Return
—
Last action
Exited
2023Q4
81,500 sh
$37
2831
04744L205ATHERSYS INC NEW
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2023Q3
42,376 sh
$37
2832
KLTRKALTURA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 36.6%
2025Q2
16,888 sh
$36
2833
457679108INNOVID CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2025Q1
32,640 sh
$36
2834
09075F107BIONANO GENOMICS INC
0.00%
of portfolio
Avg buy
$5.08
2021Q1
Current
—
Return
—
Last action
Exited
2023Q3
56,700 sh
$35
2835
HUMAHUMACYTE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
12,004 sh
$35
2836
29079J202EMBARK TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2023Q3
11,775 sh
$34
2837
TDUPTHREDUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$2.14
2021Q1
Current
—
Return
—
Last action
Added 48.2%
2025Q4
13,830 sh
$34
2838
92823T108VIRNETX HLDG CORP
0.00%
of portfolio
Avg buy
$3.54
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
69,000 sh
$33
2839
54975P102LUFAX HOLDING LTD
0.00%
of portfolio
Avg buy
$7.15
2020Q4
Current
—
Return
—
Last action
Exited
2023Q4
22,800 sh
$33
2840
SKYXSKYX PLATFORMS CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
New holding
2025Q2
11,567 sh
$31
2841
VERUEURVERU INC
0.00%
of portfolio
Avg buy
$0.46
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
25,300 sh
$31
2842
767754872RITE AID CORP
0.00%
of portfolio
Avg buy
$3.84
2019Q2
Current
—
Return
—
Last action
Exited
2023Q4
19,380 sh
$30
2843
88583P104374WATER INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
12,056 sh
$29
2844
68622E104BARK INC
0.00%
of portfolio
Avg buy
$0.38
2022Q2
Current
—
Return
—
Last action
Added 98.0%
2025Q1
21,547 sh
$29
2845
59134N104META MATERIALS INC
0.00%
of portfolio
Avg buy
$0.71
2021Q2
Current
—
Return
—
Last action
Exited
2023Q4
129,278 sh
$28
2846
88105P103TERRAN ORBITAL CORPORATION
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q4
18,230 sh
$28
2847
128126109CALAMP CORP
0.00%
of portfolio
Avg buy
$3.67
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
25,500 sh
$28
2848
83444K113SOMALOGIC INC
0.00%
of portfolio
Avg buy
$3.45
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
111,700 sh
$28
2849
84763A108SPECTRUM PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$4.39
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
28,305 sh
$28
2850
159610104CHARGE ENTERPRISES INC
0.00%
of portfolio
Avg buy
$1.60
2022Q2
Current
—
Return
—
Last action
Exited
2024Q1
26,875 sh
$27
2851
09077J206BIRD GLOBAL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2023Q3
12,548 sh
$26
2852
WULFTERAWULF INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Trimmed 99.6%
2025Q4
14,107 sh
$25
2853
PSTXUSDPOSEIDA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
13,831 sh
$25
2854
92561V109VICARIOUS SURGICAL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
12,650 sh
$24
2855
PLXPROTALIX BIOTHERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
New holding
2025Q2
11,447 sh
$23
2856
31738L107FINANCE OF AMERICA COMPAN
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
11,748 sh
$23
2857
83066P200SKILLSOFT CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2023Q3
17,025 sh
$22
2858
26916J106ESS TECH INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2024Q2
14,847 sh
$22
2859
ESPRESPERION THERAPEUTICS INC NE
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$1.33
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
15,600 sh
$22
2860
BIRDGBPALLBIRDS INC
0.00%
of portfolio
Avg buy
$8.12
2021Q4
Current
—
Return
—
Last action
Exited
2024Q2
17,311 sh
$22
2861
LPTHLIGHTPATH TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.46
2016Q2
Current
—
Return
—
Last action
Trimmed 30.1%
2025Q4
15,300 sh
$21
2862
922107107VAPOTHERM INC
0.00%
of portfolio
Avg buy
$9.61
2020Q4
Current
—
Return
—
Last action
Exited
2023Q3
36,150 sh
$18
2863
OCGNOCUGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.54
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
31,300 sh
$17
2864
008183105AEYE INC
0.00%
of portfolio
Avg buy
$0.48
2022Q1
Current
—
Return
—
Last action
Exited
2023Q4
73,000 sh
$14
2865
05759B107BAKKT HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2024Q2
10,222 sh
$13
2866
BGXXQBRIGHT GREEN CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
12,206 sh
$13
2867
92672L107VIEWRAY INC
0.00%
of portfolio
Avg buy
$4.05
2018Q3
Current
—
Return
—
Last action
Exited
2023Q3
29,092 sh
$11
2868
985510106YELLOW CORP
0.00%
of portfolio
Avg buy
$7.38
2021Q1
Current
—
Return
—
Last action
Exited
2023Q3
14,355 sh
$10
2869
731916409POLYMET MNG CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2023Q3
11,108 sh
$9
2870
G48028123INFINITE ACQUISITION CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2023Q4
57,000 sh
$8
2871
629567116NABORS ENERGY TRANSITION COR
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2023Q4
38,375 sh
$7
2872
74349W112PROOF ACQUISITION CORP I
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q3
55,375 sh
$5
2873
07402Q119BEARD ENERGY TRANSITION ACQ
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2023Q4
56,400 sh
$5
2874
G0888J124BATTERY FUTURE ACQUISITION C
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
55,855 sh
$5
2875
G1889L126CAPITALWORKS EMNG MKTS ACQST
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q2
55,375 sh
$5
2876
G7330C110RCF ACQUISITION CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
37,850 sh
$5
2877
81221H113SEAPORT GLOBAL ACQUISITION I
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2023Q4
37,500 sh
$4
2878
73919C118POWER & DIGITAL INFRASTRUCTU
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q1
56,154 sh
$4
2879
G1992N126CC NEUBERGER PRINCIPAL HOLDN
0.00%
of portfolio
Avg buy
$1.07
2021Q4
Current
—
Return
—
Last action
Exited
2023Q4
12,124 sh
$3
2880
G9473A117UTA ACQUISITION CORPORATION
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2023Q3
36,750 sh
$3
2881
WGSWWGENEDX HOLDINGS CORPWT
0.00%
of portfolio
Avg buy
$2.12
2021Q3
Current
—
Return
—
Last action
Trimmed 2.7%
2025Q1
260,552 sh
$2
2882
G6755Q117ONYX ACQUISITION CO I
0.00%
of portfolio
Avg buy
$0.34
2022Q1
Current
—
Return
—
Last action
Exited
2024Q4
37,750 sh
$2
2883
20607V114CONCORD ACQUISITION CORP III
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q1
37,675 sh
$1
2884
05541T101BGC PARTNERS INC
0.00%
of portfolio
Avg buy
$6.03
2016Q1
Current
—
Return
—
Last action
Exited
2023Q3
257,458 sh
$0
2885
G28923103DIVERSEY HLDGS LTD
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2023Q3
15,666 sh
$0
2886
90338N202U S XPRESS ENTERPRISES INC
0.00%
of portfolio
Avg buy
$5.65
2018Q2
Current
—
Return
—
Last action
Exited
2023Q3
20,487 sh
$0

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.59% · +124052.8%
AAPL
6.13% · +139215.4%
AMZN
3.93% · +191446.5%
NVDA
3.23% · +47315.0%
META
2.09% · +235759.6%
GOOG
1.90% · +274984.7%
GOOGL
1.88% · +280618.4%
UNH
1.87% · +65728.9%
LLY
1.58% · +192656.6%
V
1.56% · +132584.9%
MA
1.32% · +131743.4%
TSLA
1.02% · +148465.5%
FISV
0.94% · +49396.6%
ISRG
0.91% · +133865.0%
INTU
0.88% · +84386.8%
NOW
0.80% · +17061.1%
NFLX
0.76% · +24370.5%
CHUBB LIMITED
0.75%
ELV
0.75%
TMUS
0.72% · +141815.0%
XOM
0.69% · +141606.3%
JPM
0.67%
TMO
0.66% · +98797.9%
JNJ
0.64% · +141598.8%
2862 more
56.63%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(7.4% unclassified, excluded from %)