Asset Manager · CIK 0000080255

T. Rowe Price

Share

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 · 2023Q3
2883 positions
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.03%
of portfolio
Avg buy
$93.03
2016Q1
Current
$422.79
Return
+354.5%
Last action
Trimmed 4.1%
2025Q4
151,921,031 sh
$47.97M
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.43%
of portfolio
Avg buy
$119.52
2016Q1
Current
$270.23
Return
+126.1%
Last action
Trimmed 4.1%
2025Q4
216,307,878 sh
$37.03M
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.87%
of portfolio
Avg buy
$123.71
2016Q1
Current
$249.70
Return
+101.8%
Last action
Trimmed 5.5%
2025Q4
207,780,299 sh
$26.41M
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.40%
of portfolio
Avg buy
$21.49
2016Q1
Current
$200.57
Return
+833.4%
Last action
Trimmed 29.7%
2025Q4
53,262,975 sh
$23.17M
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.18%
of portfolio
Avg buy
$38.40
2016Q1
Current
$336.02
Return
+775.0%
Last action
Trimmed 1.3%
2025Q4
113,724,357 sh
$14.88M
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.14%
of portfolio
Avg buy
$89.56
2016Q1
Current
$676.87
Return
+655.8%
Last action
Trimmed 6.9%
2025Q4
48,579,042 sh
$14.58M
7
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.09%
of portfolio
Avg buy
$53.11
2016Q1
Current
$332.77
Return
+526.6%
Last action
Trimmed 1.5%
2025Q4
108,036,557 sh
$14.24M
8
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.98%
of portfolio
Avg buy
$228.57
2016Q1
Current
$316.40
Return
+38.4%
Last action
Added 2.6%
2025Q4
26,758,148 sh
$13.49M
9
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.75%
of portfolio
Avg buy
$121.12
2016Q1
Current
$903.99
Return
+646.3%
Last action
Added 6.9%
2025Q4
22,235,992 sh
$11.94M
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 1.6%
2025Q4
46,169,322 sh
$10.62M
11
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.30%
of portfolio
Avg buy
$131.43
2016Q1
Current
$518.54
Return
+294.5%
Last action
Trimmed 3.6%
2025Q4
22,465,995 sh
$8.89M
12
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.98%
of portfolio
Avg buy
$102.75
2016Q1
Current
$388.90
Return
+278.5%
Last action
Trimmed 8.2%
2025Q4
26,599,147 sh
$6.66M
13
INTUINTUIT
Technology·Software - Application
0.87%
of portfolio
Avg buy
$151.88
2016Q1
Current
$387.11
Return
+154.9%
Last action
Trimmed 3.9%
2025Q4
11,575,854 sh
$5.91M
14
H1467J104CHUBB LIMITED
0.84%
of portfolio
Avg buy
$100.38
2016Q1
Current
—
Return
—
Last action
Added 12.4%
2025Q4
27,641,399 sh
$5.75M
15
FISVFISERV INC
0.80%
of portfolio
Avg buy
$77.79
2016Q1
Current
$62.44
Return
-19.7%
Last action
Trimmed 0.8%
2025Q4
48,538,787 sh
$5.48M
16
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.78%
of portfolio
Avg buy
$37.32
2016Q1
Current
$197.12
Return
+428.2%
Last action
Added 20.6%
2025Q4
38,174,254 sh
$5.35M
17
ELVANTHEM INC
Healthcare·Healthcare Plans
0.77%
of portfolio
Avg buy
$113.57
2016Q1
Current
—
Return
—
Last action
Added 15.4%
2025Q4
12,031,373 sh
$5.24M
18
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.75%
of portfolio
Avg buy
$143.38
2016Q1
Current
$516.00
Return
+259.9%
Last action
Added 13.8%
2025Q4
10,138,105 sh
$5.13M
19
NOWSERVICENOW INC
Technology·Software - Application
0.73%
of portfolio
Avg buy
$27.14
2016Q1
Current
$96.44
Return
+255.4%
Last action
Added
2025Q4
8,937,651 sh
$5.00M
20
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.72%
of portfolio
Avg buy
$381.05
2016Q1
Current
$458.08
Return
+20.2%
Last action
Trimmed 1.6%
2025Q4
16,700,525 sh
$4.88M
21
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.70%
of portfolio
Avg buy
$27.61
2016Q1
Current
$151.98
Return
+450.5%
Last action
Trimmed 1.3%
2025Q4
40,664,761 sh
$4.78M
22
NFLXNETFLIX INC
Communication Services·Entertainment
0.68%
of portfolio
Avg buy
$16.94
2016Q1
Current
$107.79
Return
+536.2%
Last action
Added
2025Q4
12,330,949 sh
$4.66M
23
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.67%
of portfolio
Avg buy
$60.44
2016Q1
Current
—
Return
—
Last action
Trimmed 3.3%
2025Q4
31,319,288 sh
$4.54M
24
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.61%
of portfolio
Avg buy
$55.98
2021Q3
Current
$298.29
Return
+432.8%
Last action
Trimmed 6.0%
2025Q4
37,554,329 sh
$4.15M
25
G54950103LINDE PLC
0.58%
of portfolio
Avg buy
$0.37
2023Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
10,655,602 sh
$3.97M
26
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.57%
of portfolio
Avg buy
$135.57
2018Q4
Current
$276.37
Return
+103.9%
Last action
Trimmed 26.8%
2025Q4
13,712,837 sh
$3.92M
27
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.57%
of portfolio
Avg buy
$190.18
2016Q1
Current
—
Return
—
Last action
Trimmed 14.2%
2025Q4
8,093,611 sh
$3.92M
28
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.57%
of portfolio
Avg buy
$0.74
2016Q1
Current
$92.62
Return
+12393.4%
Last action
Trimmed 7.6%
2025Q4
66,761,877 sh
$3.89M
29
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.57%
of portfolio
Avg buy
$1436
2018Q1
Current
$184.56
Return
-87.1%
Last action
Added 11.4%
2025Q4
1,253,966 sh
$3.87M
30
BRK.BBERKSHIRE HATHAWAY INC DEL
0.55%
of portfolio
Avg buy
$65.71
2016Q1
Current
—
Return
—
Last action
Trimmed 3.0%
2025Q4
10,773,716 sh
$3.77M
31
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.54%
of portfolio
Avg buy
$63.04
2016Q1
Current
$193.78
Return
+207.4%
Last action
Added 9.8%
2025Q4
14,980,765 sh
$3.72M
32
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.53%
of portfolio
Avg buy
$43.47
2016Q1
Current
$143.11
Return
+229.2%
Last action
Added 4.6%
2025Q4
24,976,555 sh
$3.64M
33
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
53,744,687 sh
$3.64M
34
HUMHUMANA INC
Healthcare·Healthcare Plans
0.50%
of portfolio
Avg buy
$204.65
2016Q1
Current
$200.76
Return
-1.9%
Last action
Trimmed 1.5%
2025Q4
7,082,019 sh
$3.45M
35
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.49%
of portfolio
Avg buy
$171.85
2016Q1
Current
$154.82
Return
-9.9%
Last action
Trimmed 2.6%
2025Q4
12,892,427 sh
$3.33M
36
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.48%
of portfolio
Avg buy
$112.90
2016Q1
Current
$338.38
Return
+199.7%
Last action
Trimmed 6.9%
2025Q4
11,899,667 sh
$3.25M
37
CRMSALESFORCE COM INC
Technology·Software - Application
0.46%
of portfolio
Avg buy
$85.34
2016Q1
Current
$181.22
Return
+112.4%
Last action
Added 3.9%
2025Q4
15,397,261 sh
$3.12M
38
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.46%
of portfolio
Avg buy
$34.95
2016Q1
Current
$81.25
Return
+132.5%
Last action
Trimmed 5.1%
2025Q4
76,110,979 sh
$3.11M
39
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.45%
of portfolio
Avg buy
$225.32
2016Q1
Current
$1411
Return
+526.1%
Last action
Added 3.8%
2025Q4
5,233,950 sh
$3.08M
40
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.45%
of portfolio
Avg buy
$61.44
2016Q1
Current
$156.24
Return
+154.3%
Last action
Added 5.0%
2025Q4
32,803,593 sh
$3.04M
41
G1151C101ACCENTURE PLC IRELAND
0.44%
of portfolio
Avg buy
$82.97
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
9,878,333 sh
$3.03M
42
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.44%
of portfolio
Avg buy
$20.30
2016Q1
Current
$115.46
Return
+468.8%
Last action
Added 21.4%
2025Q4
29,278,165 sh
$3.01M
43
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.44%
of portfolio
Avg buy
$27.55
2016Q1
Current
$248.16
Return
+800.9%
Last action
Added 4.6%
2025Q4
5,906,799 sh
$3.01M
44
WMTWALMART INC
Consumer Defensive·Discount Stores
0.42%
of portfolio
Avg buy
$35.80
2016Q1
Current
$124.82
Return
+248.6%
Last action
Trimmed 37.7%
2025Q4
18,085,569 sh
$2.89M
45
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Avg buy
$58.56
2016Q1
Current
$234.54
Return
+300.5%
Last action
Added 24.7%
2025Q4
18,462,122 sh
$2.88M
46
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.42%
of portfolio
Avg buy
$17.96
2016Q1
Current
$92.62
Return
+415.7%
Last action
Trimmed 13.8%
2025Q4
51,991,142 sh
$2.85M
47
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.39%
of portfolio
Avg buy
$67.81
2016Q1
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
23,392,882 sh
$2.64M
48
QCOMQUALCOMM INC
Technology·Semiconductors
0.38%
of portfolio
Avg buy
$49.89
2016Q1
Current
$134.47
Return
+169.5%
Last action
Added 0.3%
2025Q4
23,427,471 sh
$2.60M
49
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.38%
of portfolio
Avg buy
$14.35
2016Q1
Current
$278.26
Return
+1838.6%
Last action
Added 0.2%
2025Q4
25,122,292 sh
$2.58M
50
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.38%
of portfolio
Avg buy
$25.61
2016Q1
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q4
15,306,508 sh
$2.58M
51
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.38%
of portfolio
Avg buy
$7.92
2016Q1
Current
$53.51
Return
+575.9%
Last action
Trimmed 12.2%
2025Q4
94,151,320 sh
$2.58M
52
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.37%
of portfolio
Avg buy
$58.91
2016Q1
Current
$213.57
Return
+262.5%
Last action
Added 39.3%
2025Q4
6,244,199 sh
$2.55M
53
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.35%
of portfolio
Avg buy
$11.68
2016Q1
Current
$57.07
Return
+388.7%
Last action
Added 13.0%
2025Q4
34,719,904 sh
$2.41M
54
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.35%
of portfolio
Avg buy
$35.65
2016Q1
Current
$435.65
Return
+1122.1%
Last action
Trimmed 10.0%
2025Q4
6,850,066 sh
$2.38M
55
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.34%
of portfolio
Avg buy
$54.80
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
14,449,086 sh
$2.30M
56
METMETLIFE INC
Financial Services·Insurance - Life
0.34%
of portfolio
Avg buy
$10.66
2016Q1
Current
$77.09
Return
+623.0%
Last action
Trimmed 1.0%
2025Q4
36,439,401 sh
$2.29M
57
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.33%
of portfolio
Avg buy
$13.69
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
18,985,665 sh
$2.27M
58
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.33%
of portfolio
Avg buy
$14.92
2016Q1
Current
$35.08
Return
+135.1%
Last action
Added
2025Q4
1,237,031 sh
$2.27M
59
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.33%
of portfolio
Avg buy
$23.60
2016Q1
Current
$94.90
Return
+302.2%
Last action
Added 18.8%
2025Q4
34,286,976 sh
$2.22M
60
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.32%
of portfolio
Avg buy
$211.57
2016Q1
Current
$635.76
Return
+200.5%
Last action
Trimmed 8.3%
2025Q4
5,261,483 sh
$2.15M
61
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.31%
of portfolio
Avg buy
$29.12
2016Q1
Current
$75.18
Return
+158.1%
Last action
Trimmed 4.2%
2025Q4
37,671,118 sh
$2.11M
62
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.30%
of portfolio
Avg buy
$75.25
2016Q1
Current
$441.15
Return
+486.3%
Last action
Trimmed 19.7%
2025Q4
4,512,440 sh
$2.07M
63
EQTEQT CORP
Energy·Oil & Gas E&P
0.30%
of portfolio
Avg buy
$0.16
2016Q1
Current
$58.39
Return
+35500.3%
Last action
Trimmed 8.3%
2025Q4
49,723,976 sh
$2.02M
64
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.29%
of portfolio
Avg buy
$0.18
2022Q3
Current
—
Return
—
Last action
Added 3.5%
2025Q4
9,910,834 sh
$2.00M
65
AVGOBROADCOM INC
Technology·Semiconductors
0.29%
of portfolio
Avg buy
$5.11
2018Q2
Current
$398.47
Return
+7703.3%
Last action
Added
2025Q4
2,395,581 sh
$1.99M
66
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.29%
of portfolio
Avg buy
$3.53
2016Q1
Current
$83.62
Return
+2270.3%
Last action
Trimmed 4.0%
2025Q4
27,507,746 sh
$1.96M
67
LRCXEURLAM RESEARCH CORP
0.28%
of portfolio
Avg buy
$59.55
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
3,088,934 sh
$1.94M
68
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.28%
of portfolio
Avg buy
$61.60
2016Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
6,383,300 sh
$1.93M
69
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.28%
of portfolio
Avg buy
$1.25
2022Q1
Current
$299.14
Return
+23774.5%
Last action
Trimmed 6.3%
2025Q4
17,517,511 sh
$1.91M
70
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Avg buy
$57.01
2016Q1
Current
—
Return
—
Last action
Trimmed 5.7%
2025Q4
12,814,568 sh
$1.91M
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 6.6%
2025Q4
13,514,086 sh
$1.87M
72
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.27%
of portfolio
Avg buy
$1.52
2016Q1
Current
—
Return
—
Last action
Trimmed 6.6%
2025Q4
10,366,611 sh
$1.87M
73
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.27%
of portfolio
Avg buy
$0.02
2023Q2
Current
$17.46
Return
+81216.0%
Last action
Trimmed 51.1%
2025Q4
91,209,165 sh
$1.83M
74
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.27%
of portfolio
Avg buy
$50.58
2016Q1
Current
$746.00
Return
+1374.8%
Last action
Added 106.7%
2025Q4
2,217,665 sh
$1.83M
75
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.27%
of portfolio
Avg buy
$43.89
2016Q1
Current
$119.04
Return
+171.2%
Last action
Added 2.5%
2025Q4
10,472,607 sh
$1.82M
76
ARGXARGENX SEADR
Healthcare·Biotechnology
0.26%
of portfolio
Avg buy
$108.27
2017Q2
Current
—
Return
—
Last action
Trimmed 7.1%
2025Q4
3,659,515 sh
$1.80M
77
UNPUNION PAC CORP
Industrials·Railroads
0.26%
of portfolio
Avg buy
$51.91
2016Q1
Current
$251.07
Return
+383.7%
Last action
Trimmed 4.4%
2025Q4
8,786,772 sh
$1.79M
78
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.26%
of portfolio
Avg buy
$13.42
2016Q1
Current
$148.96
Return
+1010.4%
Last action
Trimmed 22.7%
2025Q4
20,904,255 sh
$1.76M
79
SHOPSHOPIFY INC
Technology·Software - Application
0.26%
of portfolio
Avg buy
$38.91
2016Q1
Current
$126.94
Return
+226.2%
Last action
Trimmed 8.3%
2025Q4
31,996,659 sh
$1.75M
80
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.25%
of portfolio
Avg buy
$54.67
2021Q4
Current
—
Return
—
Last action
Added 0.1%
2025Q4
71,521,250 sh
$1.74M
81
MSMORGAN STANLEY
Financial Services·Capital Markets
0.25%
of portfolio
Avg buy
$11.79
2016Q1
Current
$187.32
Return
+1489.2%
Last action
Added 18.8%
2025Q4
21,257,070 sh
$1.74M
82
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 16.2%
2025Q4
26,824,566 sh
$1.71M
83
N6596X109NXP SEMICONDUCTORS N V
0.25%
of portfolio
Avg buy
$33.48
2016Q1
Current
—
Return
—
Last action
Trimmed 20.1%
2025Q4
8,522,245 sh
$1.70M
84
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Avg buy
$21.11
2016Q1
Current
$349.39
Return
+1555.0%
Last action
Trimmed 0.2%
2025Q4
6,320,990 sh
$1.70M
85
CSXCSX CORP
Industrials·Railroads
0.25%
of portfolio
Avg buy
$6.64
2016Q1
Current
$42.72
Return
+543.8%
Last action
Added 151.3%
2025Q4
54,893,305 sh
$1.69M
86
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.25%
of portfolio
Avg buy
$48.07
2016Q1
Current
$158.38
Return
+229.5%
Last action
Trimmed 1.0%
2025Q4
9,955,542 sh
$1.69M
87
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.25%
of portfolio
Avg buy
$66.82
2016Q1
Current
$306.96
Return
+359.4%
Last action
Added 4.6%
2025Q4
6,359,949 sh
$1.68M
88
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.24%
of portfolio
Avg buy
$159.77
2019Q3
Current
$353.41
Return
+121.2%
Last action
Trimmed 13.4%
2025Q4
9,544,914 sh
$1.66M
89
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.24%
of portfolio
Avg buy
$23.77
2016Q1
Current
$78.22
Return
+229.1%
Last action
Added 20.6%
2025Q4
27,265,086 sh
$1.65M
90
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.24%
of portfolio
Avg buy
$15.96
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
49,014,682 sh
$1.63M
91
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.24%
of portfolio
Avg buy
$76.24
2016Q1
Current
$608.89
Return
+698.7%
Last action
Trimmed 8.2%
2025Q4
7,097,653 sh
$1.62M
92
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.23%
of portfolio
Avg buy
$86.43
2016Q1
Current
$203.47
Return
+135.4%
Last action
Added 0.8%
2025Q4
11,483,624 sh
$1.60M
93
HESHESS CORP
0.23%
of portfolio
Avg buy
$17.95
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
10,409,735 sh
$1.59M
94
MDBMONGODB INC
Technology·Software - Infrastructure
0.23%
of portfolio
Avg buy
$12.07
2017Q4
Current
$251.14
Return
+1980.1%
Last action
Trimmed 1.9%
2025Q4
4,554,373 sh
$1.58M
95
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 10.1%
2025Q4
21,968,578 sh
$1.56M
96
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.23%
of portfolio
Avg buy
$123.08
2016Q1
Current
$167.69
Return
+36.2%
Last action
Trimmed 4.9%
2025Q4
7,614,212 sh
$1.55M
97
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.23%
of portfolio
Avg buy
$22.40
2016Q1
Current
$91.83
Return
+309.9%
Last action
Added 4.4%
2025Q4
26,929,956 sh
$1.54M
98
BABOEING CO
Industrials·Aerospace & Defense
0.22%
of portfolio
Avg buy
$19.14
2016Q1
Current
$218.88
Return
+1043.4%
Last action
Trimmed 20.0%
2025Q4
7,938,156 sh
$1.52M
99
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.22%
of portfolio
Avg buy
$33.71
2016Q1
Current
$306.96
Return
+810.6%
Last action
Trimmed 9.9%
2025Q4
6,463,867 sh
$1.51M
100
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.22%
of portfolio
Avg buy
$158.30
2016Q1
Current
$900.00
Return
+468.5%
Last action
Trimmed 3.8%
2025Q4
4,678,472 sh
$1.51M
101
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.22%
of portfolio
Avg buy
$48.93
2016Q1
Current
$164.25
Return
+235.7%
Last action
Trimmed 0.0%
2025Q4
5,953,551 sh
$1.50M
102
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 12.7%
2025Q4
7,716,544 sh
$1.47M
103
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.21%
of portfolio
Avg buy
$2.03
2016Q1
Current
$38.15
Return
+1776.5%
Last action
Trimmed 0.0%
2025Q4
36,191,409 sh
$1.47M
104
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.21%
of portfolio
Avg buy
$18.15
2016Q1
Current
—
Return
—
Last action
Trimmed 12.0%
2025Q4
47,498,932 sh
$1.46M
105
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.21%
of portfolio
Avg buy
$11.20
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
16,880,051 sh
$1.41M
106
G5960L103MEDTRONIC PLC
0.20%
of portfolio
Avg buy
$34.75
2016Q1
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
17,842,869 sh
$1.40M
107
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
12,758,335 sh
$1.39M
108
NWSANEWS CORP NEW
Communication Services·Entertainment
0.20%
of portfolio
Avg buy
$13.50
2016Q1
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
68,865,024 sh
$1.38M
109
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.20%
of portfolio
Avg buy
$86.72
2016Q1
Current
$100.66
Return
+16.1%
Last action
Trimmed 6.2%
2025Q4
7,549,912 sh
$1.37M
110
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.20%
of portfolio
Avg buy
$79.48
2016Q1
Current
$70.84
Return
-10.9%
Last action
Trimmed 0.8%
2025Q4
11,877,774 sh
$1.37M
111
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.20%
of portfolio
Avg buy
$20.46
2016Q1
Current
$200.71
Return
+881.2%
Last action
Trimmed 3.0%
2025Q4
6,575,934 sh
$1.37M
112
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.20%
of portfolio
Avg buy
$41.82
2016Q1
Current
$142.17
Return
+240.0%
Last action
Trimmed 3.6%
2025Q4
12,166,869 sh
$1.37M
113
DAYCERIDIAN HCM HLDG INC
0.20%
of portfolio
Avg buy
$26.51
2018Q2
Current
$69.86
Return
+163.5%
Last action
Trimmed 55.1%
2025Q4
19,827,242 sh
$1.35M
114
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.20%
of portfolio
Avg buy
$26.01
2016Q1
Current
$148.87
Return
+472.3%
Last action
Trimmed 38.1%
2025Q4
4,084,285 sh
$1.34M
115
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.19%
of portfolio
Avg buy
$82.31
2016Q1
Current
$301.74
Return
+266.6%
Last action
Trimmed 8.1%
2025Q4
4,896,080 sh
$1.29M
116
EOGEOG RES INC
Energy·Oil & Gas E&P
0.19%
of portfolio
Avg buy
$76.91
2016Q1
Current
$134.07
Return
+74.3%
Last action
Added 1.2%
2025Q4
10,068,746 sh
$1.28M
117
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.19%
of portfolio
Avg buy
$2.00
2016Q1
Current
$457.23
Return
+22739.1%
Last action
Trimmed 0.9%
2025Q4
18,600,227 sh
$1.27M
118
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.18%
of portfolio
Avg buy
$71.47
2018Q2
Current
$531.45
Return
+643.5%
Last action
Added 1.9%
2025Q4
7,824,302 sh
$1.21M
119
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.18%
of portfolio
Avg buy
$37.67
2016Q1
Current
$56.71
Return
+50.5%
Last action
Trimmed 13.9%
2025Q4
26,199,018 sh
$1.20M
120
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.17%
of portfolio
Avg buy
$7.54
2016Q1
Current
$361.69
Return
+4698.3%
Last action
Added 0.2%
2025Q4
26,150,776 sh
$1.19M
121
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.17%
of portfolio
Avg buy
$29.75
2016Q1
Current
$124.71
Return
+319.2%
Last action
Trimmed 0.3%
2025Q4
13,879,597 sh
$1.19M
122
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.17%
of portfolio
Avg buy
$22.21
2016Q1
Current
$867.34
Return
+3805.9%
Last action
Trimmed 1.3%
2025Q4
2,671,332 sh
$1.16M
123
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.17%
of portfolio
Avg buy
$52.35
2016Q1
Current
—
Return
—
Last action
Trimmed 4.7%
2025Q4
19,696,719 sh
$1.16M
124
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.17%
of portfolio
Avg buy
$126.22
2016Q1
Current
$1735
Return
+1274.4%
Last action
Added 89.7%
2025Q4
2,508,430 sh
$1.15M
125
L44385109GLOBANT S A
0.17%
of portfolio
Avg buy
$32.28
2017Q3
Current
—
Return
—
Last action
Trimmed 5.4%
2025Q4
5,778,516 sh
$1.14M
126
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.17%
of portfolio
Avg buy
$24.08
2016Q1
Current
$672.77
Return
+2694.3%
Last action
Trimmed 15.6%
2025Q4
5,757,316 sh
$1.13M
127
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.16%
of portfolio
Avg buy
$1.39
2016Q1
Current
$68.28
Return
+4804.1%
Last action
Trimmed 8.9%
2025Q4
30,024,387 sh
$1.12M
128
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.16%
of portfolio
Avg buy
$38.95
2016Q4
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
19,920,141 sh
$1.11M
129
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.16%
of portfolio
Avg buy
$88.23
2016Q1
Current
$229.38
Return
+160.0%
Last action
Trimmed 5.3%
2025Q4
5,941,586 sh
$1.10M
130
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.16%
of portfolio
Avg buy
$15.99
2016Q1
Current
$325.76
Return
+1937.8%
Last action
Trimmed 0.0%
2025Q4
7,336,999 sh
$1.09M
131
BAHBOOZ ALLEN HAMILTON HLDG COR
Industrials·Consulting Services
0.16%
of portfolio
Avg buy
$49.31
2016Q1
Current
$82.69
Return
+67.7%
Last action
Trimmed 5.8%
2025Q4
9,985,227 sh
$1.09M
132
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.16%
of portfolio
Avg buy
$7.55
2016Q1
Current
—
Return
—
Last action
Added 32.3%
2025Q4
42,822,139 sh
$1.08M
133
339041105FLEETCOR TECHNOLOGIES INC
0.16%
of portfolio
Avg buy
$86.91
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
4,243,238 sh
$1.08M
134
H84989104TE CONNECTIVITY LTD
0.16%
of portfolio
Avg buy
$30.51
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
8,577,251 sh
$1.06M
135
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.15%
of portfolio
Avg buy
$2.13
2016Q1
Current
$230.24
Return
+10726.1%
Last action
Trimmed 21.5%
2025Q4
7,069,891 sh
$1.04M
136
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.15%
of portfolio
Avg buy
$1.05
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q4
30,951,887 sh
$1.04M
137
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.15%
of portfolio
Avg buy
$85.40
2016Q1
Current
$333.34
Return
+290.3%
Last action
Trimmed 56.2%
2025Q4
4,074,778 sh
$1.04M
138
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 11.3%
2025Q4
11,912,370 sh
$1.03M
139
HUBSHUBSPOT INC
Technology·Software - Application
0.15%
of portfolio
Avg buy
$81.62
2016Q2
Current
$222.98
Return
+173.2%
Last action
Added 141.0%
2025Q4
2,092,704 sh
$1.03M
140
DTDYNATRACE INC
Technology·Software - Application
0.15%
of portfolio
Avg buy
$0.38
2019Q3
Current
$35.62
Return
+9185.9%
Last action
Trimmed 27.7%
2025Q4
22,029,281 sh
$1.03M
141
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.15%
of portfolio
Avg buy
$59.95
2016Q4
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
6,231,112 sh
$1.02M
142
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.15%
of portfolio
Avg buy
$217.99
2016Q1
Current
$987.21
Return
+352.9%
Last action
Added 14.9%
2025Q4
1,782,537 sh
$1.01M
143
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.15%
of portfolio
Avg buy
$0.80
2021Q2
Current
$133.37
Return
+16584.2%
Last action
Trimmed 7.4%
2025Q4
18,493,788 sh
$1.00M
144
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.15%
of portfolio
Avg buy
$369.04
2016Q1
Current
$1071
Return
+190.2%
Last action
Trimmed 3.5%
2025Q4
1,372,975 sh
$997.1K
145
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.15%
of portfolio
Avg buy
$31.46
2017Q1
Current
$330.38
Return
+950.3%
Last action
Added 7.7%
2025Q4
6,638,833 sh
$997.0K
146
DDOGDATADOG INC
Technology·Software - Application
0.14%
of portfolio
Avg buy
$7.94
2019Q3
Current
$123.47
Return
+1455.4%
Last action
Added 9.7%
2025Q4
10,849,484 sh
$988.3K
147
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.14%
of portfolio
Avg buy
$44.71
2016Q1
Current
$62.48
Return
+39.7%
Last action
Trimmed 15.7%
2025Q4
21,851,684 sh
$976.1K
148
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
2,511,158 sh
$968.3K
149
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.14%
of portfolio
Avg buy
$171.41
2016Q2
Current
$436.79
Return
+154.8%
Last action
Trimmed 21.7%
2025Q4
2,635,552 sh
$963.1K
150
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.14%
of portfolio
Avg buy
$109.87
2016Q1
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
5,603,172 sh
$962.3K
151
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.14%
of portfolio
Avg buy
$11.05
2016Q1
Current
$334.92
Return
+2931.7%
Last action
Added 0.0%
2025Q4
4,321,995 sh
$955.0K
152
ELSEQUITY LIFESTYLE PPTYS INCREIT
Real Estate·REIT - Residential
0.14%
of portfolio
Avg buy
$6.76
2016Q1
Current
$64.27
Return
+850.9%
Last action
Added 402.8%
2025Q4
14,979,208 sh
$954.3K
153
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.14%
of portfolio
Avg buy
$50.18
2016Q1
Current
—
Return
—
Last action
Added 9.8%
2025Q4
2,507,136 sh
$940.7K
154
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.14%
of portfolio
Avg buy
$31.89
2016Q1
Current
$112.28
Return
+252.0%
Last action
Trimmed 35.3%
2025Q4
12,547,608 sh
$938.9K
155
DISDISNEY WALT CO
Communication Services·Entertainment
0.14%
of portfolio
Avg buy
$64.20
2016Q1
Current
—
Return
—
Last action
Added 85.8%
2025Q4
11,553,306 sh
$936.4K
156
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.14%
of portfolio
Avg buy
$1.07
2016Q1
Current
$55.48
Return
+5109.0%
Last action
Added 17.2%
2025Q4
28,292,029 sh
$935.3K
157
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.14%
of portfolio
Avg buy
$15.19
2020Q1
Current
$41.98
Return
+176.3%
Last action
Added 3.6%
2025Q4
32,491,914 sh
$922.4K
158
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.13%
of portfolio
Avg buy
$23.23
2016Q1
Current
$75.36
Return
+224.5%
Last action
Trimmed 0.2%
2025Q4
17,240,711 sh
$912.9K
159
WABWABTEC
Industrials·Railroads
0.13%
of portfolio
Avg buy
$1.58
2016Q1
Current
$255.50
Return
+16029.4%
Last action
Added 18.6%
2025Q4
8,566,903 sh
$910.4K
160
ADIANALOG DEVICES INC
Technology·Semiconductors
0.13%
of portfolio
Avg buy
$25.50
2016Q1
Current
$353.80
Return
+1287.6%
Last action
Trimmed 6.8%
2025Q4
5,193,484 sh
$909.3K
161
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.13%
of portfolio
Avg buy
$15.86
2021Q1
Current
$21.49
Return
+35.5%
Last action
Trimmed 21.9%
2025Q4
53,351,808 sh
$907.0K
162
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.13%
of portfolio
Avg buy
$1.80
2016Q1
Current
$213.87
Return
+11778.0%
Last action
Trimmed 13.5%
2025Q4
8,047,830 sh
$896.6K
163
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.13%
of portfolio
Avg buy
$50.91
2016Q1
Current
$94.78
Return
+86.2%
Last action
Trimmed 15.4%
2025Q4
7,968,507 sh
$894.2K
164
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.13%
of portfolio
Avg buy
$14.89
2016Q1
Current
$46.78
Return
+214.2%
Last action
Trimmed 3.9%
2025Q4
27,262,402 sh
$883.6K
165
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.13%
of portfolio
Avg buy
$0.55
2016Q1
Current
$42.27
Return
+7540.3%
Last action
Added 1.2%
2025Q4
27,095,201 sh
$878.2K
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 6.9%
2025Q4
9,342,590 sh
$877.4K
167
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.13%
of portfolio
Avg buy
$51.10
2016Q1
Current
$45.70
Return
-10.6%
Last action
Trimmed 2.5%
2025Q4
9,138,997 sh
$873.9K
168
N3167Y103FERRARI N V
0.13%
of portfolio
Avg buy
$59.68
2016Q1
Current
—
Return
—
Last action
Trimmed 33.8%
2025Q4
2,956,721 sh
$873.8K
169
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 1.5%
2025Q4
15,817,692 sh
$873.1K
170
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.13%
of portfolio
Avg buy
$40.23
2016Q1
Current
$157.48
Return
+291.5%
Last action
Trimmed 4.5%
2025Q4
9,797,720 sh
$870.8K
171
G87110105TECHNIPFMC PLC
0.13%
of portfolio
Avg buy
$4.39
2017Q1
Current
—
Return
—
Last action
Trimmed 14.3%
2025Q4
42,158,790 sh
$857.5K
172
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.12%
of portfolio
Avg buy
$12.36
2016Q1
Current
$29.35
Return
+137.4%
Last action
Trimmed 32.5%
2025Q4
19,235,941 sh
$852.9K
173
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.12%
of portfolio
Avg buy
$70.74
2016Q1
Current
$178.60
Return
+152.5%
Last action
Trimmed 9.4%
2025Q4
5,128,368 sh
$843.4K
174
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.12%
of portfolio
Avg buy
$83.96
2016Q1
Current
$1403
Return
+1570.7%
Last action
Added 6.9%
2025Q4
1,814,638 sh
$838.4K
175
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.12%
of portfolio
Avg buy
$0.07
2022Q4
Current
$73.20
Return
+99055.7%
Last action
Trimmed 2.3%
2025Q4
12,259,394 sh
$834.1K
176
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.12%
of portfolio
Avg buy
$45.14
2016Q1
Current
$521.71
Return
+1055.7%
Last action
Added 2.3%
2025Q4
2,653,502 sh
$831.6K
177
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.12%
of portfolio
Avg buy
$32.87
2016Q1
Current
$118.25
Return
+259.7%
Last action
Trimmed 0.2%
2025Q4
7,385,815 sh
$825.9K
178
SAIASAIA INC
Industrials·Trucking
0.12%
of portfolio
Avg buy
$86.67
2016Q1
Current
—
Return
—
Last action
Added 2.2%
2025Q4
2,050,353 sh
$817.4K
179
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.12%
of portfolio
Avg buy
$6.24
2018Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q4
13,056,311 sh
$806.4K
180
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.12%
of portfolio
Avg buy
$0.08
2023Q1
Current
$80.14
Return
+104110.6%
Last action
Trimmed 0.2%
2025Q4
10,785,614 sh
$802.6K
181
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.12%
of portfolio
Avg buy
$19.43
2017Q2
Current
$52.68
Return
+171.2%
Last action
Trimmed 24.9%
2025Q4
8,726,351 sh
$789.7K
182
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.11%
of portfolio
Avg buy
$3.04
2019Q3
Current
$20.12
Return
+561.4%
Last action
Added 14.6%
2025Q4
28,855,461 sh
$780.0K
183
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.11%
of portfolio
Avg buy
$36.59
2016Q1
Current
$482.97
Return
+1220.0%
Last action
Added 0.3%
2025Q4
3,127,088 sh
$769.2K
184
TTENTOTALENERGIES SEADR
0.11%
of portfolio
Avg buy
$47.07
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
11,678,893 sh
$768.0K
185
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.11%
of portfolio
Avg buy
$222.49
2016Q1
Current
—
Return
—
Last action
Added 2.5%
2025Q4
299,323 sh
$760.3K
186
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 2.0%
2025Q4
3,983,969 sh
$751.1K
187
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.11%
of portfolio
Avg buy
$7.10
2022Q1
Current
—
Return
—
Last action
Trimmed 21.7%
2025Q4
8,346,692 sh
$749.2K
188
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.11%
of portfolio
Avg buy
$0.68
2020Q1
Current
$40.93
Return
+5920.6%
Last action
Added 142.5%
2025Q4
8,230,915 sh
$748.5K
189
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.11%
of portfolio
Avg buy
$33.05
2016Q1
Current
$76.79
Return
+132.3%
Last action
Trimmed 8.2%
2025Q4
10,707,037 sh
$747.6K
190
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.11%
of portfolio
Avg buy
$33.80
2016Q1
Current
$123.47
Return
+265.3%
Last action
Trimmed 8.6%
2025Q4
6,928,350 sh
$733.0K
191
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.11%
of portfolio
Avg buy
$65.37
2016Q2
Current
$159.99
Return
+144.7%
Last action
Trimmed 11.4%
2025Q4
5,401,978 sh
$725.5K
192
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.11%
of portfolio
Avg buy
$81.12
2016Q1
Current
$1822
Return
+2146.2%
Last action
Added 31.6%
2025Q4
570,767 sh
$723.7K
193
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.10%
of portfolio
Avg buy
$10.37
2018Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
14,369,173 sh
$709.1K
194
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.10%
of portfolio
Avg buy
$50.64
2016Q1
Current
$298.84
Return
+490.1%
Last action
Trimmed 47.2%
2025Q4
4,325,429 sh
$706.4K
195
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.10%
of portfolio
Avg buy
$18.46
2016Q1
Current
$50.58
Return
+174.0%
Last action
Trimmed 0.6%
2025Q4
20,539,084 sh
$702.0K
196
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.10%
of portfolio
Avg buy
$26.02
2017Q4
Current
$22.76
Return
-12.5%
Last action
Trimmed 11.8%
2025Q4
8,959,203 sh
$700.2K
197
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.10%
of portfolio
Avg buy
$28.01
2016Q1
Current
$14.70
Return
-47.5%
Last action
Trimmed 2.0%
2025Q4
25,509,481 sh
$699.5K
198
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.10%
of portfolio
Avg buy
$3.11
2016Q1
Current
$225.06
Return
+7125.7%
Last action
Added 0.1%
2025Q4
4,342,642 sh
$698.7K
199
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
3,925,004 sh
$695.1K
200
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.10%
of portfolio
Avg buy
$57.70
2016Q1
Current
$672.77
Return
+1066.0%
Last action
Trimmed 23.6%
2025Q4
1,577,887 sh
$694.6K
201
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.10%
of portfolio
Avg buy
$36.89
2021Q2
Current
$53.65
Return
+45.4%
Last action
Added 2.0%
2025Q4
10,613,365 sh
$693.3K
202
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.10%
of portfolio
Avg buy
$26.77
2016Q1
Current
$40.63
Return
+51.8%
Last action
Trimmed 5.3%
2025Q4
25,396,419 sh
$687.5K
203
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.10%
of portfolio
Avg buy
$0.68
2019Q2
Current
—
Return
—
Last action
Added 51.3%
2025Q4
8,565,012 sh
$686.9K
204
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.10%
of portfolio
Avg buy
$0.09
2023Q3
Current
$89.94
Return
+105532.1%
Last action
Added 2.0%
2025Q4
11,004,378 sh
$685.6K
205
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.10%
of portfolio
Avg buy
$67.43
2016Q1
Current
$162.42
Return
+140.9%
Last action
Trimmed 12.1%
2025Q4
3,826,013 sh
$685.0K
206
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
0.10%
of portfolio
Avg buy
$18.44
2016Q1
Current
$63.99
Return
+247.0%
Last action
Added 1.6%
2025Q4
13,560,553 sh
$684.7K
207
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.10%
of portfolio
Avg buy
$77.62
2016Q1
Current
$105.06
Return
+35.4%
Last action
Trimmed 6.8%
2025Q4
4,332,580 sh
$675.3K
208
LEGNLEGEND BIOTECH CORPADR
Healthcare·Biotechnology
0.10%
of portfolio
Avg buy
$2.64
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
9,693,368 sh
$651.1K
209
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.10%
of portfolio
Avg buy
$37.51
2016Q1
Current
$363.35
Return
+868.6%
Last action
Trimmed 25.7%
2025Q4
7,473,675 sh
$649.5K
210
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.09%
of portfolio
Avg buy
$1.54
2016Q1
Current
$18.14
Return
+1081.2%
Last action
Trimmed 42.5%
2025Q4
17,159,292 sh
$647.6K
211
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.09%
of portfolio
Avg buy
$15.76
2016Q1
Current
—
Return
—
Last action
Trimmed 8.1%
2025Q4
8,819,922 sh
$647.2K
212
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.09%
of portfolio
Avg buy
$22.79
2016Q1
Current
$539.44
Return
+2267.5%
Last action
Trimmed 4.4%
2025Q4
1,573,977 sh
$628.7K
213
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.09%
of portfolio
Avg buy
$10.85
2016Q1
Current
$312.57
Return
+2780.1%
Last action
Added 0.7%
2025Q4
2,625,509 sh
$624.0K
214
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.09%
of portfolio
Avg buy
$10.28
2016Q1
Current
—
Return
—
Last action
Trimmed 15.8%
2025Q4
17,271,187 sh
$612.6K
215
CTASCINTAS CORP
Industrials·Specialty Business Services
0.09%
of portfolio
Avg buy
$47.68
2016Q1
Current
$177.52
Return
+272.3%
Last action
Added 9.8%
2025Q4
1,266,854 sh
$609.4K
216
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.09%
of portfolio
Avg buy
$11.33
2016Q1
Current
$220.07
Return
+1841.9%
Last action
Added 0.0%
2025Q4
4,932,329 sh
$605.5K
217
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.09%
of portfolio
Avg buy
$43.95
2016Q1
Current
$127.09
Return
+189.2%
Last action
Added 40.3%
2025Q4
3,801,842 sh
$604.5K
218
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 26.0%
2025Q4
57,996,547 sh
$603.2K
219
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.09%
of portfolio
Avg buy
$17.82
2016Q1
Current
—
Return
—
Last action
Added 31.3%
2025Q4
7,282,141 sh
$596.6K
220
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.09%
of portfolio
Avg buy
$1.86
2016Q1
Current
—
Return
—
Last action
Trimmed 3.5%
2025Q4
3,839,108 sh
$594.6K
221
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.09%
of portfolio
Avg buy
$0.02
2022Q3
Current
$26.83
Return
+107922.0%
Last action
Trimmed 46.9%
2025Q4
29,730,524 sh
$587.2K
222
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.09%
of portfolio
Avg buy
$59.52
2016Q1
Current
$97.97
Return
+64.6%
Last action
Trimmed 51.7%
2025Q4
4,803,447 sh
$580.5K
223
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.08%
of portfolio
Avg buy
$0.07
2016Q1
Current
$63.82
Return
+92412.8%
Last action
Trimmed 3.5%
2025Q4
16,586,853 sh
$570.3K
224
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.08%
of portfolio
Avg buy
$8.97
2016Q1
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
34,701,058 sh
$559.7K
225
SRESEMPRA
Utilities·Utilities - Diversified
0.08%
of portfolio
Avg buy
$56.40
2016Q1
Current
—
Return
—
Last action
Trimmed 6.7%
2025Q4
7,777,919 sh
$529.1K
226
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.08%
of portfolio
Avg buy
$54.91
2016Q1
Current
$201.35
Return
+266.7%
Last action
Trimmed 4.3%
2025Q4
4,860,988 sh
$525.1K
227
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.08%
of portfolio
Avg buy
$44.84
2020Q4
Current
$179.33
Return
+299.9%
Last action
Added 109.8%
2025Q4
6,588,302 sh
$523.6K
228
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
9,648,506 sh
$518.7K
229
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.08%
of portfolio
Avg buy
$17.35
2016Q1
Current
—
Return
—
Last action
Trimmed 15.6%
2025Q4
2,566,732 sh
$513.9K
230
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 58.7%
2025Q4
563,304 sh
$512.0K
231
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.07%
of portfolio
Avg buy
$6.11
2016Q1
Current
—
Return
—
Last action
Trimmed 3.0%
2025Q4
6,787,067 sh
$511.0K
232
M7S64H106MONDAY COM LTD
0.07%
of portfolio
Avg buy
$65.61
2021Q2
Current
—
Return
—
Last action
Trimmed 23.5%
2025Q4
3,208,125 sh
$510.8K
233
DAVAENDAVA PLCADR
Technology·Software - Infrastructure
0.07%
of portfolio
Avg buy
$75.36
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
8,837,558 sh
$506.8K
234
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.07%
of portfolio
Avg buy
$42.09
2016Q1
Current
$1228
Return
+2818.2%
Last action
Trimmed 0.4%
2025Q4
599,719 sh
$505.6K
235
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 9.0%
2025Q4
50,215,012 sh
$495.1K
236
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Avg buy
$44.96
2017Q4
Current
$90.40
Return
+101.1%
Last action
Added 45.9%
2025Q4
11,226,560 sh
$493.4K
237
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.07%
of portfolio
Avg buy
$19.42
2019Q2
Current
—
Return
—
Last action
Added 0.1%
2025Q4
23,297,769 sh
$491.1K
238
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.07%
of portfolio
Avg buy
$1.00
2019Q2
Current
$76.48
Return
+7579.3%
Last action
Added 2.2%
2025Q4
10,663,118 sh
$490.4K
239
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.07%
of portfolio
Avg buy
$15.34
2016Q1
Current
$772.66
Return
+4937.8%
Last action
Trimmed 31.5%
2025Q4
1,779,503 sh
$485.8K
240
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.07%
of portfolio
Avg buy
$34.57
2016Q1
Current
—
Return
—
Last action
Trimmed 7.6%
2025Q4
8,097,141 sh
$481.3K
241
PENPENUMBRA INC
Healthcare·Medical Devices
0.07%
of portfolio
Avg buy
$26.08
2016Q3
Current
$331.47
Return
+1171.0%
Last action
Trimmed 7.1%
2025Q4
1,963,783 sh
$475.1K
242
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.07%
of portfolio
Avg buy
$0.67
2016Q1
Current
$31.79
Return
+4632.3%
Last action
Trimmed 7.0%
2025Q4
28,466,994 sh
$472.0K
243
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.07%
of portfolio
Avg buy
$0.54
2018Q2
Current
$82.00
Return
+15201.7%
Last action
Trimmed 0.8%
2025Q4
9,237,466 sh
$468.3K
244
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.07%
of portfolio
Avg buy
$9.57
2016Q1
Current
$67.80
Return
+608.2%
Last action
Trimmed 0.2%
2025Q4
13,084,494 sh
$466.1K
245
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.07%
of portfolio
Avg buy
$0.03
2022Q3
Current
$57.13
Return
+184496.7%
Last action
Trimmed 0.4%
2025Q4
12,766,825 sh
$462.8K
246
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.07%
of portfolio
Avg buy
$22.93
2016Q1
Current
$84.72
Return
+269.5%
Last action
Trimmed 3.7%
2025Q4
5,679,588 sh
$462.7K
247
48576A100KARUNA THERAPEUTICS INC
0.07%
of portfolio
Avg buy
$60.11
2019Q2
Current
—
Return
—
Last action
Exited
2024Q1
2,734,838 sh
$462.4K
248
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.07%
of portfolio
Avg buy
$139.05
2016Q1
Current
—
Return
—
Last action
Trimmed 2.4%
2025Q4
1,966,475 sh
$460.4K
249
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.07%
of portfolio
Avg buy
$23.63
2016Q1
Current
$21.03
Return
-11.0%
Last action
Trimmed 1.8%
2025Q4
15,927,358 sh
$453.3K
250
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.07%
of portfolio
Avg buy
$7.33
2021Q1
Current
—
Return
—
Last action
Trimmed 4.7%
2025Q4
29,165,670 sh
$452.7K
251
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.07%
of portfolio
Avg buy
$3.30
2017Q3
Current
$60.60
Return
+1738.9%
Last action
Added 50.4%
2025Q4
12,773,027 sh
$451.1K
252
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.07%
of portfolio
Avg buy
$6.21
2016Q1
Current
$78.05
Return
+1157.3%
Last action
Added 9.4%
2025Q4
13,586,776 sh
$448.0K
253
CCJCAMECO CORP
Energy·Uranium
0.07%
of portfolio
Avg buy
$5.06
2016Q1
Current
$120.27
Return
+2277.6%
Last action
Trimmed 1.3%
2025Q4
11,286,734 sh
$447.4K
254
CCITIGROUP INC
Financial Services·Banks - Diversified
0.06%
of portfolio
Avg buy
$9.10
2016Q1
Current
$129.34
Return
+1321.1%
Last action
Trimmed 13.5%
2025Q4
10,727,979 sh
$441.2K
255
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
0.06%
of portfolio
Avg buy
$2.13
2020Q3
Current
$18.96
Return
+788.4%
Last action
Added 0.2%
2025Q4
10,566,963 sh
$439.5K
256
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.06%
of portfolio
Avg buy
$56.73
2016Q1
Current
$362.42
Return
+538.9%
Last action
Added 10.9%
2025Q4
2,225,691 sh
$437.5K
257
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.06%
of portfolio
Avg buy
$20.24
2016Q1
Current
$75.64
Return
+273.7%
Last action
Trimmed 8.9%
2025Q4
6,069,383 sh
$435.7K
258
TTCTORO CO
Industrials·Tools & Accessories
0.06%
of portfolio
Avg buy
$28.02
2016Q1
Current
$92.75
Return
+231.0%
Last action
Added 4.6%
2025Q4
5,169,050 sh
$429.5K
259
SEMSELECT MED HLDGS CORP
Healthcare·Medical Care Facilities
0.06%
of portfolio
Avg buy
$14.14
2016Q1
Current
$16.39
Return
+15.9%
Last action
Added 4.2%
2025Q4
16,971,058 sh
$428.9K
260
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 0.9%
2025Q4
12,604,669 sh
$424.0K
261
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.06%
of portfolio
Avg buy
$3.57
2016Q1
Current
$39.00
Return
+992.6%
Last action
Added 68.0%
2025Q4
6,109,178 sh
$420.8K
262
G7496G103RENAISSANCERE HLDGS LTD
0.06%
of portfolio
Avg buy
$74.91
2016Q1
Current
—
Return
—
Last action
Trimmed 31.7%
2025Q4
2,117,875 sh
$419.2K
263
G8994E103TRANE TECHNOLOGIES PLC
0.06%
of portfolio
Avg buy
$74.77
2020Q1
Current
—
Return
—
Last action
Added 2.3%
2025Q4
2,061,484 sh
$418.3K
264
ABTABBOTT LABS
Healthcare·Medical Devices
0.06%
of portfolio
Avg buy
$21.31
2016Q1
Current
—
Return
—
Last action
Trimmed 20.1%
2025Q4
4,292,912 sh
$415.8K
265
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.06%
of portfolio
Avg buy
$0.86
2016Q1
Current
—
Return
—
Last action
Added 13.7%
2025Q4
8,313,431 sh
$413.8K
266
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.06%
of portfolio
Avg buy
$8.17
2016Q1
Current
$123.91
Return
+1416.6%
Last action
Added 5.7%
2025Q4
3,736,123 sh
$413.1K
267
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.06%
of portfolio
Avg buy
$4.12
2016Q1
Current
—
Return
—
Last action
Trimmed 15.6%
2025Q4
4,759,567 sh
$411.9K
268
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.06%
of portfolio
Avg buy
$4.90
2018Q3
Current
$26.04
Return
+431.1%
Last action
Added 28.7%
2025Q4
12,763,841 sh
$403.0K
269
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.06%
of portfolio
Avg buy
$0.53
2021Q4
Current
$15.43
Return
+2827.7%
Last action
Added 8.3%
2025Q4
54,945,312 sh
$398.4K
270
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.06%
of portfolio
Avg buy
$28.44
2016Q1
Current
$64.67
Return
+127.4%
Last action
Added 0.1%
2025Q4
5,709,029 sh
$396.6K
271
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.06%
of portfolio
Avg buy
$17.15
2016Q1
Current
$584.19
Return
+3306.5%
Last action
Added 17.8%
2025Q4
1,048,649 sh
$395.7K
272
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.06%
of portfolio
Avg buy
$27.88
2016Q1
Current
$226.24
Return
+711.5%
Last action
Trimmed 29.8%
2025Q4
2,614,562 sh
$395.7K
273
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.06%
of portfolio
Avg buy
$62.77
2016Q1
Current
$191.36
Return
+204.8%
Last action
Trimmed 0.0%
2025Q4
1,969,598 sh
$394.1K
274
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Avg buy
$37.89
2019Q3
Current
—
Return
—
Last action
Trimmed 34.4%
2025Q4
4,016,680 sh
$393.9K
275
NVRNVR INC
Consumer Cyclical·Residential Construction
0.06%
of portfolio
Avg buy
$1647
2016Q1
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
65,667 sh
$391.6K
276
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.06%
of portfolio
Avg buy
$6.43
2017Q4
Current
$84.37
Return
+1212.0%
Last action
Trimmed 1.2%
2025Q4
5,504,421 sh
$391.2K
277
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.06%
of portfolio
Avg buy
$17.31
2016Q2
Current
$235.97
Return
+1263.5%
Last action
Trimmed 30.1%
2025Q4
888,702 sh
$390.9K
278
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.06%
of portfolio
Avg buy
$20.87
2016Q2
Current
$186.05
Return
+791.7%
Last action
Added 2.8%
2025Q4
2,171,608 sh
$390.5K
279
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.06%
of portfolio
Avg buy
$13.07
2016Q1
Current
$58.96
Return
+351.3%
Last action
Trimmed 11.2%
2025Q4
6,684,273 sh
$388.0K
280
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.06%
of portfolio
Avg buy
$131.97
2016Q1
Current
$130.22
Return
-1.3%
Last action
Added 0.1%
2025Q4
1,972,969 sh
$387.5K
281
DOCUDOCUSIGN INC
Technology·Software - Application
0.06%
of portfolio
Avg buy
$1.42
2018Q2
Current
$46.06
Return
+3149.7%
Last action
Trimmed 4.6%
2025Q4
9,192,954 sh
$386.1K
282
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
9,692,632 sh
$379.7K
283
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.06%
of portfolio
Avg buy
$8.13
2016Q1
Current
$309.38
Return
+3706.1%
Last action
Trimmed 2.7%
2025Q4
2,426,856 sh
$379.1K
284
FTNTFORTINET INC
Technology·Software - Infrastructure
0.05%
of portfolio
Avg buy
$10.38
2016Q1
Current
$82.40
Return
+694.1%
Last action
Trimmed 24.4%
2025Q4
6,391,852 sh
$375.1K
285
WRKUSDWESTROCK CO
0.05%
of portfolio
Avg buy
$20.65
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
10,453,394 sh
$374.2K
286
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.05%
of portfolio
Avg buy
$0.50
2016Q1
Current
$79.93
Return
+15825.9%
Last action
Added 5.7%
2025Q4
4,000,801 sh
$371.9K
287
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.05%
of portfolio
Avg buy
$38.42
2016Q1
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
3,024,815 sh
$367.8K
288
G0403H108AON PLC
0.05%
of portfolio
Avg buy
$173.38
2020Q2
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q4
1,119,338 sh
$362.9K
289
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.05%
of portfolio
Avg buy
$3.21
2016Q1
Current
$75.34
Return
+2246.5%
Last action
Added 88.6%
2025Q4
2,492,957 sh
$360.4K
290
GLWCORNING INC
Technology·Electronic Components
0.05%
of portfolio
Avg buy
$4.59
2016Q1
Current
$166.08
Return
+3515.8%
Last action
Trimmed 9.6%
2025Q4
11,793,829 sh
$359.4K
291
TAT&T INC
Communication Services·Telecom Services
0.05%
of portfolio
Avg buy
$7.27
2016Q1
Current
$26.40
Return
+262.9%
Last action
Trimmed 33.3%
2025Q4
23,905,822 sh
$359.1K
292
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.05%
of portfolio
Avg buy
$42.87
2016Q1
Current
$56.74
Return
+32.3%
Last action
Exited
2025Q3
6,674,729 sh
$357.8K
293
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.05%
of portfolio
Avg buy
$36.95
2016Q1
Current
$178.31
Return
+382.5%
Last action
Added 4.6%
2025Q4
1,509,490 sh
$356.6K
294
TXTTEXTRON INC
Industrials·Aerospace & Defense
0.05%
of portfolio
Avg buy
$35.77
2016Q1
Current
$90.27
Return
+152.4%
Last action
Added 1.1%
2025Q4
4,484,072 sh
$350.4K
295
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.05%
of portfolio
Avg buy
$0.23
2016Q1
Current
$192.00
Return
+83086.4%
Last action
Added 2.3%
2025Q4
5,313,323 sh
$350.1K
296
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Avg buy
$35.42
2016Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
5,412,433 sh
$342.7K
297
CNICANADIAN NATL RY CO
Industrials·Railroads
0.05%
of portfolio
Avg buy
$4.64
2016Q1
Current
$108.96
Return
+2249.1%
Last action
Added 2.9%
2025Q4
3,156,062 sh
$341.9K
298
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
5,295,750 sh
$340.9K
299
G8473T100STERIS PLC
0.05%
of portfolio
Avg buy
$138.91
2019Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
1,532,709 sh
$336.3K
300
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.05%
of portfolio
Avg buy
$138.65
2016Q1
Current
$285.78
Return
+106.1%
Last action
Trimmed 19.9%
2025Q4
1,657,119 sh
$334.8K
301
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.05%
of portfolio
Avg buy
$115.88
2016Q1
Current
$200.39
Return
+72.9%
Last action
Trimmed 3.4%
2025Q4
1,370,442 sh
$329.7K
302
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.05%
of portfolio
Avg buy
$87.51
2016Q1
Current
$176.94
Return
+102.2%
Last action
Trimmed 0.1%
2025Q3
1,680,673 sh
$329.4K
303
8QRCONFLUENT INC
0.05%
of portfolio
Avg buy
$19.57
2021Q2
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
11,123,864 sh
$329.4K
304
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.05%
of portfolio
Avg buy
$18.40
2020Q4
Current
$137.81
Return
+649.1%
Last action
Added 19.9%
2025Q4
2,398,576 sh
$329.1K
305
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
3,579,560 sh
$326.7K
306
NUENUCOR CORP
Basic Materials·Steel
0.05%
of portfolio
Avg buy
$30.86
2016Q1
Current
—
Return
—
Last action
Trimmed 3.6%
2025Q4
2,074,622 sh
$324.4K
307
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.05%
of portfolio
Avg buy
$64.67
2016Q1
Current
—
Return
—
Last action
Trimmed 17.1%
2025Q4
1,522,906 sh
$323.0K
308
PXDEURPIONEER NAT RES CO
0.05%
of portfolio
Avg buy
$79.46
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
1,393,169 sh
$319.8K
309
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.05%
of portfolio
Avg buy
$50.86
2016Q1
Current
$76.87
Return
+51.1%
Last action
Trimmed 17.9%
2025Q4
4,046,902 sh
$315.9K
310
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.05%
of portfolio
Avg buy
$14.48
2016Q1
Current
—
Return
—
Last action
Trimmed 12.8%
2025Q4
1,749,565 sh
$314.7K
311
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.05%
of portfolio
Avg buy
$11.39
2021Q3
Current
$18.04
Return
+58.3%
Last action
Trimmed 8.3%
2025Q4
9,304,624 sh
$314.5K
312
ANETEURARISTA NETWORKS INC
0.05%
of portfolio
Avg buy
$10.79
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
1,706,210 sh
$313.8K
313
IOTSAMSARA INC
Technology·Software - Infrastructure
0.05%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Trimmed 18.5%
2025Q4
12,416,712 sh
$313.0K
314
DXCMDEXCOM INC
Healthcare·Medical Devices
0.05%
of portfolio
Avg buy
$51.87
2016Q1
Current
$61.23
Return
+18.0%
Last action
Trimmed 11.4%
2025Q4
3,341,963 sh
$311.8K
315
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.05%
of portfolio
Avg buy
$52.47
2016Q1
Current
$105.65
Return
+101.3%
Last action
Added 5.2%
2025Q4
3,287,672 sh
$311.7K
316
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.05%
of portfolio
Avg buy
$48.36
2016Q1
Current
$74.05
Return
+53.1%
Last action
Added 0.1%
2025Q4
4,660,777 sh
$307.8K
317
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.04%
of portfolio
Avg buy
$6.15
2016Q1
Current
$63.42
Return
+930.6%
Last action
Trimmed 13.7%
2025Q4
5,787,370 sh
$305.6K
318
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.04%
of portfolio
Avg buy
$25.11
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,460,765 sh
$303.6K
319
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Avg buy
$62.27
2016Q1
Current
—
Return
—
Last action
Trimmed 13.0%
2025Q4
1,163,530 sh
$299.0K
320
ATVIEURACTIVISION BLIZZARD INC
0.04%
of portfolio
Avg buy
$26.16
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
3,129,112 sh
$293.0K
321
BPOPPOPULAR INC
Financial Services·Banks - Regional
0.04%
of portfolio
Avg buy
$20.53
2016Q1
Current
$144.36
Return
+603.0%
Last action
Added 1.3%
2025Q4
4,645,766 sh
$292.7K
322
NEMNEWMONT CORP
Basic Materials·Gold
0.04%
of portfolio
Avg buy
$2.30
2016Q1
Current
$113.41
Return
+4821.0%
Last action
Trimmed 32.7%
2025Q4
7,774,840 sh
$287.3K
323
WDAYWORKDAY INC
Technology·Software - Application
0.04%
of portfolio
Avg buy
$41.43
2016Q1
Current
—
Return
—
Last action
Trimmed 5.3%
2025Q4
1,335,502 sh
$286.9K
324
BPBP PLCADR
Energy·Oil & Gas Integrated
0.04%
of portfolio
Avg buy
$22.52
2017Q1
Current
$47.63
Return
+111.5%
Last action
Exited
2025Q2
7,339,429 sh
$284.2K
325
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Avg buy
$7.71
2016Q1
Current
$78.11
Return
+913.3%
Last action
Trimmed 32.0%
2025Q4
5,349,480 sh
$284.1K
326
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 5.1%
2025Q4
1,533,925 sh
$280.2K
327
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.04%
of portfolio
Avg buy
$22.15
2016Q1
Current
—
Return
—
Last action
Added 65.1%
2025Q4
3,261,525 sh
$277.3K
328
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Avg buy
$133.90
2016Q1
Current
$564.90
Return
+321.9%
Last action
Added 34.1%
2025Q4
538,241 sh
$276.2K
329
2L9BLUEPRINT MEDICINES CORP
0.04%
of portfolio
Avg buy
$37.37
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
5,496,577 sh
$276.0K
330
CTLTEURCATALENT INC
0.04%
of portfolio
Avg buy
$9.08
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
6,019,104 sh
$274.1K
331
SNOWSNOWFLAKE INC
Technology·Software - Application
0.04%
of portfolio
Avg buy
$56.08
2020Q3
Current
$143.55
Return
+156.0%
Last action
Added 22.7%
2025Q4
1,788,431 sh
$273.2K
332
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.04%
of portfolio
Avg buy
$31.92
2020Q2
Current
—
Return
—
Last action
Added 0.6%
2025Q4
3,779,702 sh
$272.0K
333
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.04%
of portfolio
Avg buy
$5.55
2020Q2
Current
$247.60
Return
+4363.6%
Last action
Added 151.4%
2025Q4
5,864,522 sh
$271.2K
334
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 27.1%
2025Q4
2,454,453 sh
$270.0K
335
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 3.5%
2025Q4
2,318,748 sh
$269.2K
336
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.04%
of portfolio
Avg buy
$0.26
2016Q1
Current
$191.46
Return
+73639.5%
Last action
Trimmed 24.3%
2025Q4
2,207,711 sh
$269.0K
337
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.04%
of portfolio
Avg buy
$93.18
2016Q1
Current
$380.88
Return
+308.8%
Last action
Added 0.2%
2025Q4
1,007,326 sh
$266.9K
338
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.04%
of portfolio
Avg buy
$17.28
2016Q1
Current
—
Return
—
Last action
Trimmed 11.0%
2025Q4
7,865,522 sh
$265.0K
339
INSMINSMED INC
Healthcare·Biotechnology
0.04%
of portfolio
Avg buy
$17.32
2016Q1
Current
—
Return
—
Last action
Trimmed 21.7%
2025Q4
10,407,216 sh
$262.8K
340
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.04%
of portfolio
Avg buy
$2.28
2016Q1
Current
—
Return
—
Last action
Added 23.1%
2025Q4
3,857,666 sh
$262.6K
341
MATMATTEL INC
Consumer Cyclical·Leisure
0.04%
of portfolio
Avg buy
$25.63
2016Q1
Current
—
Return
—
Last action
Trimmed 9.4%
2025Q4
11,847,562 sh
$261.0K
342
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
3,232,711 sh
$259.6K
343
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
1,909,361 sh
$256.5K
344
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.04%
of portfolio
Avg buy
$0.17
2017Q2
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
6,308,413 sh
$255.8K
345
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.04%
of portfolio
Avg buy
$25.25
2019Q2
Current
—
Return
—
Last action
Trimmed 4.1%
2025Q4
7,365,559 sh
$253.4K
346
MMM3M CO
Industrials·Conglomerates
0.04%
of portfolio
Avg buy
$55.07
2016Q1
Current
$150.55
Return
+173.4%
Last action
Added 33.1%
2025Q4
2,696,447 sh
$252.4K
347
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.04%
of portfolio
Avg buy
$0.46
2022Q2
Current
$98.93
Return
+21540.8%
Last action
Added 20.6%
2025Q4
3,588,474 sh
$252.0K
348
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$28.54
2019Q2
Current
$418.20
Return
+1365.5%
Last action
Added 3.7%
2025Q4
1,502,813 sh
$251.5K
349
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.04%
of portfolio
Avg buy
$12.81
2016Q1
Current
—
Return
—
Last action
Trimmed 16.0%
2025Q4
2,314,003 sh
$248.1K
350
SWAVUSDSHOCKWAVE MED INC
0.04%
of portfolio
Avg buy
$61.05
2019Q1
Current
—
Return
—
Last action
Exited
2024Q2
1,237,741 sh
$246.4K
351
FLOFLOWERS FOODS INC
Consumer Defensive·Packaged Foods
0.04%
of portfolio
Avg buy
$18.29
2016Q1
Current
$8.57
Return
-53.2%
Last action
Added 0.1%
2025Q4
11,105,928 sh
$246.3K
352
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.04%
of portfolio
Avg buy
$47.98
2016Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
1,966,508 sh
$245.7K
353
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 13.3%
2025Q4
6,094,521 sh
$245.7K
354
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.04%
of portfolio
Avg buy
$13.39
2016Q1
Current
—
Return
—
Last action
Added 17.2%
2025Q4
5,292,098 sh
$243.3K
355
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.04%
of portfolio
Avg buy
$10.65
2016Q1
Current
$134.84
Return
+1166.3%
Last action
Added 1.2%
2025Q4
5,700,642 sh
$243.1K
356
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.04%
of portfolio
Avg buy
$15.96
2021Q2
Current
—
Return
—
Last action
Added 8.3%
2025Q4
15,884,739 sh
$241.0K
357
G65431127NOBLE CORP NEW
0.04%
of portfolio
Avg buy
$0.05
2022Q3
Current
—
Return
—
Last action
Added 0.1%
2025Q4
4,748,892 sh
$240.5K
358
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.03%
of portfolio
Avg buy
$208.40
2017Q1
Current
—
Return
—
Last action
Trimmed 7.5%
2025Q4
1,176,650 sh
$235.5K
359
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Avg buy
$6.61
2016Q1
Current
$67.67
Return
+923.8%
Last action
Trimmed 0.1%
2025Q4
4,347,170 sh
$234.1K
360
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 3.0%
2025Q4
891,505 sh
$233.8K
361
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 55.0%
2025Q4
1,640,528 sh
$232.5K
362
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$11.00
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
9,896,349 sh
$228.8K
363
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.03%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
4,003,757 sh
$228.8K
364
CPRTCOPART INC
Industrials·Specialty Business Services
0.03%
of portfolio
Avg buy
$8.94
2016Q1
Current
$33.27
Return
+272.3%
Last action
Trimmed 4.0%
2025Q4
5,282,702 sh
$227.6K
365
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.03%
of portfolio
Avg buy
$3.65
2016Q1
Current
$79.05
Return
+2063.1%
Last action
Added 62.9%
2025Q4
3,283,275 sh
$227.5K
366
ORCLORACLE CORP
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$3.89
2016Q1
Current
$178.34
Return
+4481.9%
Last action
Trimmed 52.9%
2025Q4
2,125,859 sh
$225.2K
367
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.03%
of portfolio
Avg buy
$7.35
2021Q3
Current
—
Return
—
Last action
Exited
2024Q4
6,312,728 sh
$225.1K
368
ZSZSCALER INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$9.20
2018Q1
Current
$134.33
Return
+1360.4%
Last action
Added 116.6%
2025Q4
1,444,349 sh
$224.7K
369
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.03%
of portfolio
Avg buy
$2.17
2018Q3
Current
$23.13
Return
+964.3%
Last action
Added 13.6%
2025Q4
19,921,006 sh
$223.9K
370
TOSTTOAST INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$10.83
2021Q3
Current
$28.50
Return
+163.2%
Last action
Trimmed 13.1%
2025Q4
11,948,100 sh
$223.8K
371
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.03%
of portfolio
Avg buy
$3.16
2016Q1
Current
$35.32
Return
+1016.2%
Last action
Added 0.3%
2025Q4
3,478,719 sh
$222.6K
372
SWN1EURSOUTHWESTERN ENERGY CO
0.03%
of portfolio
Avg buy
$0.04
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
34,326,697 sh
$221.4K
373
HO1HOLOGIC INC
0.03%
of portfolio
Avg buy
$14.55
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
3,174,369 sh
$220.3K
374
BLKCHFBLACKROCK INC
0.03%
of portfolio
Avg buy
$114.68
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
338,711 sh
$219.0K
375
N3144W105EXPRO GROUP HOLDINGS NV
0.03%
of portfolio
Avg buy
$2.97
2021Q4
Current
—
Return
—
Last action
Added 25.0%
2025Q4
9,396,577 sh
$218.3K
376
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Avg buy
$148.60
2016Q1
Current
$265.61
Return
+78.7%
Last action
Trimmed 11.0%
2025Q4
946,791 sh
$218.1K
377
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.03%
of portfolio
Avg buy
$3.31
2016Q1
Current
$396.17
Return
+11886.3%
Last action
Added 27.1%
2025Q4
1,063,884 sh
$217.7K
378
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.03%
of portfolio
Avg buy
$0.26
2019Q2
Current
$362.24
Return
+140623.2%
Last action
Added 37.3%
2025Q4
5,181,223 sh
$217.5K
379
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$20.24
2016Q1
Current
—
Return
—
Last action
Trimmed 3.9%
2025Q4
3,776,059 sh
$214.5K
380
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.03%
of portfolio
Avg buy
$0.96
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
2,471,648 sh
$212.4K
381
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.03%
of portfolio
Avg buy
$37.11
2016Q1
Current
$213.10
Return
+474.3%
Last action
Trimmed 4.0%
2025Q4
2,443,699 sh
$212.2K
382
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.03%
of portfolio
Avg buy
$84.99
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
1,546,925 sh
$209.3K
383
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.03%
of portfolio
Avg buy
$18.90
2016Q1
Current
$12.09
Return
-36.0%
Last action
Trimmed 0.2%
2025Q4
6,079,233 sh
$207.7K
384
INTCINTEL CORP
Technology·Semiconductors
0.03%
of portfolio
Avg buy
$1.22
2016Q1
Current
$68.50
Return
+5512.1%
Last action
Added 193.9%
2025Q4
5,809,423 sh
$206.5K
385
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.03%
of portfolio
Avg buy
$12.46
2021Q1
Current
$60.28
Return
+383.8%
Last action
Added 11.9%
2025Q4
9,671,227 sh
$205.7K
386
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.03%
of portfolio
Avg buy
$232.94
2016Q1
Current
$297.24
Return
+27.6%
Last action
Added 0.2%
2025Q4
725,353 sh
$205.6K
387
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.03%
of portfolio
Avg buy
$7.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
643,269 sh
$203.4K
388
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.03%
of portfolio
Avg buy
$0.03
2018Q4
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
24,833,216 sh
$203.1K
389
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.03%
of portfolio
Avg buy
$0.17
2016Q3
Current
$69.25
Return
+41829.7%
Last action
Added 63.2%
2025Q4
1,837,064 sh
$201.8K
390
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$1.91
2019Q4
Current
$19.78
Return
+934.7%
Last action
Added 5.5%
2025Q4
11,360,708 sh
$200.9K
391
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
9,504,277 sh
$199.2K
392
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 9.9%
2025Q4
3,777,860 sh
$198.5K
393
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.03%
of portfolio
Avg buy
$0.43
2021Q1
Current
$19.18
Return
+4336.9%
Last action
Added 103.5%
2025Q4
9,410,036 sh
$196.7K
394
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.03%
of portfolio
Avg buy
$7.81
2016Q1
Current
—
Return
—
Last action
Added 75.0%
2025Q4
4,666,713 sh
$196.6K
395
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.03%
of portfolio
Avg buy
$0.11
2016Q1
Current
—
Return
—
Last action
Trimmed 28.5%
2025Q4
4,529,524 sh
$195.2K
396
FICOFAIR ISAAC CORP
Technology·Software - Application
0.03%
of portfolio
Avg buy
$53.71
2016Q1
Current
$1070
Return
+1892.1%
Last action
Trimmed 20.5%
2025Q4
222,898 sh
$193.6K
397
AKROAKERO THERAPEUTICS INC
0.03%
of portfolio
Avg buy
$2.29
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
3,810,194 sh
$192.7K
398
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
0.03%
of portfolio
Avg buy
$0.04
2023Q3
Current
$41.74
Return
+112762.7%
Last action
Trimmed 2.6%
2025Q4
6,435,942 sh
$191.1K
399
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.03%
of portfolio
Avg buy
$13.07
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,353,602 sh
$189.9K
400
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
964,801 sh
$189.8K
401
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$8.11
2016Q1
Current
$166.97
Return
+1958.3%
Last action
Trimmed 21.1%
2025Q4
800,542 sh
$187.7K
402
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.03%
of portfolio
Avg buy
$10.10
2016Q1
Current
$607.98
Return
+5922.2%
Last action
Added 88.5%
2025Q4
456,311 sh
$187.3K
403
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Avg buy
$22.04
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,451,380 sh
$185.8K
404
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Avg buy
$7.78
2016Q1
Current
$43.21
Return
+455.2%
Last action
Trimmed 7.0%
2025Q4
6,890,041 sh
$185.0K
405
G72800108PROTHENA CORP PLC
0.03%
of portfolio
Avg buy
$23.01
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
3,820,013 sh
$184.3K
406
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.03%
of portfolio
Avg buy
$3.05
2016Q1
Current
$45.78
Return
+1402.2%
Last action
Added 0.8%
2025Q4
3,812,014 sh
$181.8K
407
N30577105ERMENEGILDO ZEGNA N V
0.03%
of portfolio
Avg buy
$7.44
2021Q4
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
12,897,584 sh
$179.5K
408
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 4.3%
2025Q4
4,462,047 sh
$178.9K
409
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.03%
of portfolio
Avg buy
$10.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
11,026,575 sh
$178.0K
410
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$14.65
2016Q1
Current
$39.10
Return
+166.8%
Last action
Trimmed 8.8%
2025Q4
4,660,920 sh
$177.7K
411
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Avg buy
$32.07
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q4
4,226,522 sh
$177.6K
412
FNVFRANCO NEV CORP
Basic Materials·Gold
0.03%
of portfolio
Avg buy
$0.29
2016Q1
Current
—
Return
—
Last action
Trimmed 16.9%
2025Q4
1,323,326 sh
$176.7K
413
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
3,378,821 sh
$176.4K
414
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 28.5%
2025Q4
1,884,715 sh
$173.5K
415
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.03%
of portfolio
Avg buy
$21.83
2016Q1
Current
$15.70
Return
-28.1%
Last action
Exited
2024Q1
18,241,475 sh
$172.9K
416
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.03%
of portfolio
Avg buy
$24.36
2016Q1
Current
$64.94
Return
+166.6%
Last action
Trimmed 10.3%
2025Q4
4,070,353 sh
$171.2K
417
SRCLEURSTERICYCLE INC
0.03%
of portfolio
Avg buy
$62.96
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
3,821,289 sh
$170.9K
418
7SUSUMMIT MATLS INC
0.02%
of portfolio
Avg buy
$9.86
2016Q2
Current
—
Return
—
Last action
Exited
2025Q1
5,474,534 sh
$170.5K
419
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$34.65
2016Q1
Current
$75.26
Return
+117.2%
Last action
Added 7.4%
2025Q4
3,757,997 sh
$170.5K
420
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.02%
of portfolio
Avg buy
$3.44
2016Q1
Current
$138.55
Return
+3933.3%
Last action
Added 111.2%
2025Q4
2,270,526 sh
$170.2K
421
G0250X107AMCOR PLC
0.02%
of portfolio
Avg buy
$0.41
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
18,384,887 sh
$168.4K
422
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Avg buy
$27.17
2016Q1
Current
—
Return
—
Last action
Trimmed 11.7%
2025Q4
1,009,349 sh
$168.1K
423
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Avg buy
$6.44
2016Q1
Current
$59.61
Return
+825.2%
Last action
Trimmed 10.8%
2025Q4
2,598,269 sh
$167.8K
424
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.02%
of portfolio
Avg buy
$42.00
2016Q1
Current
$233.04
Return
+454.9%
Last action
Trimmed 9.2%
2025Q4
703,535 sh
$166.4K
425
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 38.5%
2025Q4
1,918,490 sh
$165.4K
426
PODDINSULET CORP
Healthcare·Medical Devices
0.02%
of portfolio
Avg buy
$182.45
2016Q1
Current
$201.47
Return
+10.4%
Last action
Added 4.1%
2025Q4
1,034,436 sh
$165.0K
427
G7997W102SEADRILL 2021 LTD
0.02%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Trimmed 9.5%
2025Q4
3,681,428 sh
$164.9K
428
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Avg buy
$352.49
2016Q1
Current
$185.02
Return
-47.5%
Last action
Trimmed 0.2%
2025Q4
534,949 sh
$163.3K
429
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Avg buy
$0.07
2023Q2
Current
$91.24
Return
+130278.2%
Last action
Trimmed 9.9%
2025Q4
5,321,926 sh
$163.0K
430
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Avg buy
$1.78
2016Q1
Current
—
Return
—
Last action
Trimmed 6.2%
2025Q4
693,688 sh
$162.5K
431
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.02%
of portfolio
Avg buy
$1.49
2016Q1
Current
$182.25
Return
+12102.8%
Last action
Added 1.5%
2025Q4
909,722 sh
$162.3K
432
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.02%
of portfolio
Avg buy
$0.46
2016Q1
Current
—
Return
—
Last action
Trimmed 1.5%
2025Q4
4,205,193 sh
$162.0K
433
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
792,674 sh
$161.0K
434
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
1,079,374 sh
$155.0K
435
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
1,923,514 sh
$154.9K
436
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Avg buy
$6.96
2016Q4
Current
—
Return
—
Last action
Trimmed 25.2%
2025Q4
1,077,986 sh
$154.6K
437
MRNAMODERNA INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$32.38
2018Q4
Current
$54.68
Return
+68.9%
Last action
Added 0.8%
2025Q4
1,495,038 sh
$154.4K
438
G16962105BUNGE LIMITED
0.02%
of portfolio
Avg buy
$60.25
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
1,424,015 sh
$154.2K
439
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Avg buy
$3.55
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,273,298 sh
$154.1K
440
ASNDASCENDIS PHARMA A/SADR
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$55.20
2017Q4
Current
—
Return
—
Last action
Trimmed 8.7%
2025Q4
1,637,848 sh
$153.4K
441
ROKROCKWELL AUTOMATION INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$6.81
2016Q1
Current
$402.81
Return
+5811.3%
Last action
Trimmed 76.7%
2025Q4
531,932 sh
$152.1K
442
EFXEQUIFAX INC
Industrials·Consulting Services
0.02%
of portfolio
Avg buy
$9.06
2016Q1
Current
$190.38
Return
+2000.4%
Last action
Trimmed 67.7%
2025Q4
829,393 sh
$151.9K
443
680710100OLINK HLDG AB
0.02%
of portfolio
Avg buy
$20.41
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
10,080,367 sh
$148.7K
444
V7780T103ROYAL CARIBBEAN GROUP
0.02%
of portfolio
Avg buy
$8.31
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
1,572,786 sh
$144.9K
445
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$5.66
2016Q1
Current
$214.17
Return
+3685.2%
Last action
Added 1.9%
2025Q4
1,038,100 sh
$144.8K
446
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 85.2%
2025Q4
2,587,691 sh
$144.7K
447
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
3,753,315 sh
$143.5K
448
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$9.14
2020Q1
Current
—
Return
—
Last action
Trimmed 8.4%
2025Q4
5,094,706 sh
$141.0K
449
G6095L109APTIV PLC
0.02%
of portfolio
Avg buy
$14.12
2017Q4
Current
—
Return
—
Last action
Exited
2024Q4
1,426,753 sh
$140.7K
450
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$0.02
2021Q4
Current
$5.17
Return
+21994.5%
Last action
Trimmed 2.0%
2025Q4
59,666,268 sh
$140.2K
451
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
360,255 sh
$139.1K
452
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.02%
of portfolio
Avg buy
$15.61
2016Q1
Current
—
Return
—
Last action
Added 35.6%
2025Q4
6,089,317 sh
$138.1K
453
G48833118WEATHERFORD INTL PLC
0.02%
of portfolio
Avg buy
$0.15
2021Q4
Current
—
Return
—
Last action
Added 22.8%
2025Q4
1,520,822 sh
$137.4K
454
MAINMAIN STR CAP CORP
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$22.48
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
3,363,810 sh
$136.7K
455
N00985106AERCAP HOLDINGS NV
0.02%
of portfolio
Avg buy
$22.05
2016Q2
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
2,167,206 sh
$135.8K
456
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.02%
of portfolio
Avg buy
$6.56
2016Q1
Current
—
Return
—
Last action
Trimmed 7.3%
2025Q4
4,079,250 sh
$135.4K
457
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
936,610 sh
$133.5K
458
VTYXUSDVENTYX BIOSCIENCES INC
0.02%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
3,826,555 sh
$132.9K
459
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 45.7%
2025Q4
1,179,650 sh
$132.7K
460
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.02%
of portfolio
Avg buy
$12.49
2016Q1
Current
—
Return
—
Last action
Trimmed 49.5%
2025Q4
1,247,209 sh
$132.1K
461
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.02%
of portfolio
Avg buy
$29.07
2016Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q3
3,440,691 sh
$131.2K
462
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
2,521,284 sh
$130.9K
463
81181C104SEAGEN INC
0.02%
of portfolio
Avg buy
$89.24
2020Q4
Current
—
Return
—
Last action
Exited
2023Q4
612,737 sh
$130.0K
464
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$0.06
2021Q1
Current
—
Return
—
Last action
Trimmed 25.1%
2025Q4
6,868,733 sh
$128.4K
465
G66721104NORWEGIAN CRUISE LINE HLDG L
0.02%
of portfolio
Avg buy
$0.90
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
7,743,757 sh
$127.6K
466
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.02%
of portfolio
Avg buy
$65.25
2016Q1
Current
$1291
Return
+1878.4%
Last action
Trimmed 47.1%
2025Q4
115,045 sh
$127.5K
467
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.02%
of portfolio
Avg buy
$195.00
2016Q1
Current
$607.49
Return
+211.5%
Last action
Trimmed 3.3%
2025Q4
311,331 sh
$127.3K
468
GPCRSTRUCTURE THERAPEUTICS INCADR
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.06
2023Q1
Current
—
Return
—
Last action
Added 122.1%
2025Q4
2,513,563 sh
$126.7K
469
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 44.7%
2025Q4
554,207 sh
$126.3K
470
RHRH
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Avg buy
$9.30
2017Q1
Current
—
Return
—
Last action
Trimmed 4.9%
2025Q4
475,296 sh
$125.7K
471
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 9.8%
2025Q4
815,387 sh
$125.2K
472
00857U107AGILON HEALTH INC
0.02%
of portfolio
Avg buy
$1.93
2021Q2
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
6,944,799 sh
$123.3K
473
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.12
2021Q2
Current
$62.20
Return
+53859.6%
Last action
Trimmed 17.5%
2025Q4
2,417,652 sh
$123.3K
474
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.02%
of portfolio
Avg buy
$96.35
2016Q1
Current
$40.04
Return
-58.4%
Last action
Trimmed 3.9%
2025Q4
1,588,978 sh
$122.2K
475
G29183103EATON CORP PLC
0.02%
of portfolio
Avg buy
$79.91
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
572,673 sh
$122.1K
476
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
17,759,083 sh
$120.8K
477
MLTXMOONLAKE IMMUNOTHERAPEUTICS
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$1.03
2022Q2
Current
—
Return
—
Last action
Added 6.9%
2025Q4
2,117,868 sh
$120.7K
478
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$1.30
2016Q1
Current
—
Return
—
Last action
Added 107.5%
2025Q4
2,288,705 sh
$120.6K
479
CERE1EURCEREVEL THERAPEUTICS HLDNG I
0.02%
of portfolio
Avg buy
$19.91
2020Q4
Current
—
Return
—
Last action
Exited
2024Q3
5,503,498 sh
$120.1K
480
AKRACADIA RLTY TRREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Avg buy
$13.90
2016Q1
Current
—
Return
—
Last action
Trimmed 5.1%
2025Q4
8,236,964 sh
$118.2K
481
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$28.14
2016Q1
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
2,002,271 sh
$118.2K
482
KTKT CORPADR
Communication Services·Telecom Services
0.02%
of portfolio
Avg buy
$9.60
2016Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
9,207,907 sh
$118.0K
483
APLEAPPLE HOSPITALITY REIT INCREIT
Real Estate·REIT - Hotel & Motel
0.02%
of portfolio
Avg buy
$7.09
2016Q1
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
7,621,524 sh
$116.9K
484
SNAPSNAP INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Avg buy
$0.60
2017Q1
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
12,959,020 sh
$115.5K
485
APY1EURCHAMPIONX CORPORATION
0.02%
of portfolio
Avg buy
$6.17
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
3,241,209 sh
$115.5K
486
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.02%
of portfolio
Avg buy
$12.45
2016Q1
Current
$9.72
Return
-21.9%
Last action
Trimmed 48.0%
2025Q4
1,683,334 sh
$114.8K
487
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 58.7%
2025Q4
1,114,998 sh
$114.7K
488
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Avg buy
$11.79
2016Q1
Current
$569.95
Return
+4732.6%
Last action
Added 8872.6%
2025Q4
260,923 sh
$114.1K
489
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.02%
of portfolio
Avg buy
$23.90
2021Q1
Current
$60.44
Return
+152.8%
Last action
Trimmed 33.9%
2025Q4
3,908,050 sh
$113.2K
490
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$54.37
2016Q1
Current
—
Return
—
Last action
Trimmed 19.3%
2025Q4
3,160,160 sh
$112.7K
491
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Avg buy
$82.92
2016Q1
Current
—
Return
—
Last action
Trimmed 2.7%
2025Q4
1,187,525 sh
$112.3K
492
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
2,158,069 sh
$111.5K
493
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
2,687,451 sh
$110.9K
494
NWSNEWS CORP NEW
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$0.36
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
5,310,922 sh
$110.8K
495
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.02%
of portfolio
Avg buy
$60.54
2016Q1
Current
—
Return
—
Last action
Added 46.1%
2025Q4
1,103,473 sh
$110.5K
496
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$10.56
2016Q1
Current
$21.25
Return
+101.2%
Last action
Trimmed 8.5%
2025Q4
5,230,161 sh
$109.0K
497
PAYXPAYCHEX INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$91.05
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
941,825 sh
$108.6K
498
PACGRUPO AEROPUERTO DEL PACIFICADR
Industrials·Airports & Air Services
0.02%
of portfolio
Avg buy
$46.35
2020Q3
Current
—
Return
—
Last action
Trimmed 18.6%
2025Q4
659,005 sh
$108.3K
499
BRKRBRUKER CORP
Healthcare·Medical Devices
0.02%
of portfolio
Avg buy
$0.90
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,729,392 sh
$107.7K
500
G51502105JOHNSON CTLS INTL PLC
0.02%
of portfolio
Avg buy
$13.21
2016Q3
Current
—
Return
—
Last action
Added 7.3%
2025Q4
2,013,861 sh
$107.2K
501
G98239109XP INC
0.02%
of portfolio
Avg buy
$15.46
2019Q4
Current
—
Return
—
Last action
Added 0.2%
2025Q4
4,636,717 sh
$106.9K
502
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$21.31
2016Q1
Current
$54.10
Return
+153.8%
Last action
Added 0.8%
2025Q4
1,204,831 sh
$106.6K
503
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.02%
of portfolio
Avg buy
$0.68
2020Q1
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
21,078,484 sh
$106.4K
504
60468T105MIRATI THERAPEUTICS INC
0.02%
of portfolio
Avg buy
$51.27
2018Q1
Current
—
Return
—
Last action
Exited
2024Q1
2,433,029 sh
$106.0K
505
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$26.95
2016Q1
Current
$140.37
Return
+420.8%
Last action
Added 14.1%
2025Q4
1,091,144 sh
$105.4K
506
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
1,507,231 sh
$104.7K
507
ITGARTNER INC
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$44.22
2016Q1
Current
$155.53
Return
+251.7%
Last action
Trimmed 37.1%
2025Q4
301,905 sh
$103.7K
508
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 6.9%
2025Q4
1,062,556 sh
$103.1K
509
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$68.43
2016Q1
Current
$128.63
Return
+88.0%
Last action
Trimmed 0.2%
2025Q4
1,163,968 sh
$102.7K
510
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$27.56
2016Q1
Current
$587.42
Return
+2031.2%
Last action
Trimmed 10.0%
2025Q4
545,177 sh
$102.0K
511
BXBLACKSTONE INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$9.51
2019Q3
Current
$128.13
Return
+1247.0%
Last action
Added 18.6%
2025Q4
947,974 sh
$101.6K
512
IEIVANHOE ELECTRIC INC
Basic Materials·Copper
0.01%
of portfolio
Avg buy
$0.01
2023Q2
Current
$14.97
Return
+113795.9%
Last action
Added 397.8%
2025Q4
8,461,786 sh
$100.7K
513
REPLREPLIMUNE GROUP INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$13.30
2019Q1
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
5,793,199 sh
$99.1K
514
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$63.58
2016Q1
Current
$72.06
Return
+13.3%
Last action
Trimmed 0.1%
2025Q4
1,453,333 sh
$99.1K
515
EXELEXELIXIS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$18.87
2016Q1
Current
$44.38
Return
+135.2%
Last action
Trimmed 17.0%
2025Q4
4,472,824 sh
$97.7K
516
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 30.1%
2025Q4
2,136,096 sh
$97.3K
517
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$41.50
2016Q1
Current
$792.25
Return
+1808.9%
Last action
Trimmed 20.6%
2025Q4
459,743 sh
$96.7K
518
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$4.18
2016Q1
Current
$147.80
Return
+3438.5%
Last action
Added 5.2%
2025Q4
1,299,820 sh
$96.0K
519
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
787,956 sh
$95.5K
520
PTCPTC INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$4.25
2016Q1
Current
$138.27
Return
+3149.8%
Last action
Added 6.6%
2025Q4
665,228 sh
$94.3K
521
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.01%
of portfolio
Avg buy
$22.32
2016Q1
Current
—
Return
—
Last action
Trimmed 34.0%
2025Q4
585,276 sh
$92.3K
522
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$73.64
2016Q1
Current
$273.85
Return
+271.9%
Last action
Added 6.7%
2025Q4
455,296 sh
$92.2K
523
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$108.22
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
993,264 sh
$91.8K
524
G3323L100FABRINET
0.01%
of portfolio
Avg buy
$5.46
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
549,631 sh
$91.6K
525
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
1,306,848 sh
$91.4K
526
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$27.54
2016Q1
Current
$444.46
Return
+1514.1%
Last action
Trimmed 46.9%
2025Q4
335,710 sh
$91.4K
527
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Avg buy
$0.12
2020Q4
Current
$34.85
Return
+28704.5%
Last action
Added 39.9%
2025Q4
532,164 sh
$91.3K
528
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$8.27
2016Q1
Current
$10.20
Return
+23.4%
Last action
Trimmed 2.3%
2025Q4
7,078,548 sh
$90.3K
529
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
203,390 sh
$88.9K
530
G0450A105ARCH CAP GROUP LTD
0.01%
of portfolio
Avg buy
$15.75
2016Q1
Current
—
Return
—
Last action
Trimmed 7.4%
2025Q4
1,115,598 sh
$88.9K
531
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 6.2%
2025Q4
534,653 sh
$88.7K
532
VICIPARAMOUNT GLOBAL
0.01%
of portfolio
Avg buy
$22.05
2019Q4
Current
$28.40
Return
+28.8%
Last action
Exited
2025Q3
6,804,843 sh
$87.8K
533
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 5.7%
2025Q4
5,706,769 sh
$87.1K
534
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
439,870 sh
$86.1K
535
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 2.0%
2025Q4
1,466,670 sh
$85.7K
536
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.01%
of portfolio
Avg buy
$36.51
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
735,193 sh
$85.3K
537
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
508,530 sh
$85.1K
538
POOLPOOL CORP
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$21.99
2016Q1
Current
$225.64
Return
+926.2%
Last action
Trimmed 25.3%
2025Q4
235,284 sh
$83.8K
539
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$35.19
2016Q1
Current
$1606
Return
+4463.1%
Last action
Trimmed 4.5%
2025Q4
489,009 sh
$83.3K
540
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 0.3%
2025Q4
1,827,932 sh
$83.1K
541
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
242,067 sh
$82.7K
542
0C3ENDEAVOR GROUP HLDGS INC
0.01%
of portfolio
Avg buy
$0.11
2021Q3
Current
—
Return
—
Last action
Exited
2025Q1
4,144,467 sh
$82.5K
543
G4705A100ICON PLC
0.01%
of portfolio
Avg buy
$0.39
2017Q3
Current
—
Return
—
Last action
Exited
2025Q4
334,068 sh
$82.3K
544
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
2,872,699 sh
$82.2K
545
CDWCDW CORP
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$10.68
2016Q1
Current
—
Return
—
Last action
Added 74.2%
2025Q4
407,323 sh
$82.2K
546
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 15.4%
2025Q4
883,260 sh
$82.1K
547
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$5.77
2020Q4
Current
—
Return
—
Last action
Added 12.6%
2025Q4
3,030,369 sh
$81.8K
548
NARIUSDINARI MED INC
0.01%
of portfolio
Avg buy
$27.40
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
1,249,894 sh
$81.7K
549
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$0.63
2018Q4
Current
$85.70
Return
+13472.3%
Last action
Added 106.2%
2025Q4
2,745,962 sh
$81.4K
550
FASTFASTENAL CO
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$17.14
2016Q1
Current
$44.72
Return
+161.0%
Last action
Trimmed 11.3%
2025Q4
1,483,301 sh
$81.0K
551
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$96.66
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q4
213,617 sh
$80.9K
552
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.01%
of portfolio
Avg buy
$21.33
2016Q1
Current
$17.58
Return
-17.6%
Last action
Trimmed 0.3%
2025Q4
1,207,978 sh
$80.9K
553
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$95.87
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
179,161 sh
$79.7K
554
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$5.44
2016Q1
Current
—
Return
—
Last action
Trimmed 7.0%
2025Q4
4,584,573 sh
$78.4K
555
LPROOPEN LENDING CORP
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$6.55
2020Q3
Current
—
Return
—
Last action
Added 0.0%
2025Q3
10,708,085 sh
$78.4K
556
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
458,444 sh
$78.2K
557
XPOXPO LOGISTICS INC
Industrials·Trucking
0.01%
of portfolio
Avg buy
$23.08
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
1,041,210 sh
$77.7K
558
BSACBANCO SANTANDER CHILE NEWADR
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$1.40
2016Q1
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
4,229,368 sh
$77.6K
559
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$25.62
2016Q1
Current
—
Return
—
Last action
Trimmed 8.2%
2025Q4
2,449,449 sh
$77.4K
560
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 9.6%
2025Q4
507,493 sh
$77.4K
561
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
754,742 sh
$77.3K
562
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.16
2018Q3
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q4
2,578,199 sh
$76.7K
563
XHBSPDR SER TRETF
0.01%
of portfolio
Avg buy
$53.82
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
995,675 sh
$76.2K
564
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 0.4%
2025Q4
182,785 sh
$75.7K
565
DTEDTE ENERGY CO
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$29.97
2016Q1
Current
$146.97
Return
+390.4%
Last action
Trimmed 1.0%
2025Q4
760,661 sh
$75.5K
566
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.01%
of portfolio
Avg buy
$8.59
2016Q1
Current
$78.76
Return
+816.9%
Last action
Added 16.5%
2025Q4
992,895 sh
$74.0K
567
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$0.17
2020Q3
Current
$294.13
Return
+175639.2%
Last action
Trimmed 16.5%
2025Q4
1,978,579 sh
$73.6K
568
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 14.3%
2025Q4
575,238 sh
$73.4K
569
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
1,016,727 sh
$73.2K
570
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$47.62
2016Q1
Current
$129.90
Return
+172.8%
Last action
Trimmed 21.5%
2025Q4
369,583 sh
$73.1K
571
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$0.31
2020Q2
Current
—
Return
—
Last action
Added 0.4%
2025Q4
2,418,094 sh
$72.9K
572
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Avg buy
$3.00
2016Q1
Current
—
Return
—
Last action
Trimmed 57.0%
2025Q4
614,627 sh
$72.7K
573
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$8.16
2020Q1
Current
—
Return
—
Last action
Trimmed 1.5%
2025Q4
2,244,606 sh
$72.6K
574
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10.41
2020Q3
Current
—
Return
—
Last action
Added 6.3%
2025Q4
8,608,946 sh
$72.4K
575
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
230,170 sh
$72.3K
576
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$20.94
2017Q3
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
483,670 sh
$72.2K
577
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
218,681 sh
$72.1K
578
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.01%
of portfolio
Avg buy
$5.61
2020Q2
Current
—
Return
—
Last action
Trimmed 69.1%
2025Q4
1,343,339 sh
$72.1K
579
AKXANSYS INC
0.01%
of portfolio
Avg buy
$52.36
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
241,259 sh
$71.8K
580
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 25.3%
2025Q4
438,975 sh
$71.6K
581
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 67.3%
2025Q4
594,063 sh
$71.4K
582
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.01%
of portfolio
Avg buy
$12.08
2016Q1
Current
—
Return
—
Last action
Trimmed 10.5%
2025Q4
932,576 sh
$71.2K
583
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Avg buy
$28.80
2016Q1
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
1,670,838 sh
$70.7K
584
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$21.78
2016Q1
Current
$269.23
Return
+1136.1%
Last action
Trimmed 68.2%
2025Q4
415,350 sh
$70.4K
585
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$20.64
2020Q3
Current
—
Return
—
Last action
Added 26.6%
2025Q4
5,057,425 sh
$70.3K
586
STTSTATE STR CORP
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$11.12
2016Q1
Current
$141.90
Return
+1176.5%
Last action
Trimmed 19.8%
2025Q4
1,045,051 sh
$70.0K
587
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$84.55
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
276,734 sh
$69.6K
588
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
1,416,253 sh
$68.5K
589
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 47.8%
2025Q4
174,184 sh
$67.8K
590
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$11.73
2018Q2
Current
$40.87
Return
+248.5%
Last action
Trimmed 0.2%
2025Q4
1,783,241 sh
$67.8K
591
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 70.4%
2025Q4
1,173,797 sh
$67.2K
592
ADSKAUTODESK INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.82
2016Q1
Current
$243.16
Return
+29667.4%
Last action
Trimmed 41.4%
2025Q4
323,990 sh
$67.0K
593
TSTENARIS S AADR
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Avg buy
$0.07
2016Q1
Current
—
Return
—
Last action
Trimmed 6.1%
2025Q4
2,109,296 sh
$66.7K
594
AFLAFLAC INC
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$45.05
2016Q1
Current
$113.71
Return
+152.4%
Last action
Trimmed 2.6%
2025Q4
867,206 sh
$66.6K
595
ZLABZAI LAB LTDADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$4.75
2017Q3
Current
—
Return
—
Last action
Trimmed 11.3%
2025Q4
2,716,594 sh
$66.0K
596
SMHISEACOR MARINE HLDGS INC
Industrials·Marine Shipping
0.01%
of portfolio
Avg buy
$14.22
2017Q2
Current
—
Return
—
Last action
Added 0.1%
2025Q2
4,728,998 sh
$65.6K
597
PATHUIPATH INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$5.40
2021Q2
Current
$10.61
Return
+96.5%
Last action
Added 26.8%
2025Q4
3,827,667 sh
$65.5K
598
DFSEURDISCOVER FINL SVCS
0.01%
of portfolio
Avg buy
$13.31
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
750,285 sh
$65.0K
599
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
2,049,220 sh
$64.8K
600
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
5,206,830 sh
$64.7K
601
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$58.83
2018Q3
Current
$515.65
Return
+776.5%
Last action
Added 5.7%
2025Q4
266,497 sh
$64.5K
602
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
1,956,389 sh
$64.4K
603
XNCRXENCOR INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$20.36
2016Q1
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q4
3,184,934 sh
$64.2K
604
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$45.91
2016Q1
Current
$159.95
Return
+248.4%
Last action
Trimmed 3.3%
2025Q4
666,919 sh
$64.1K
605
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$0.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
4,390,716 sh
$63.9K
606
HCCWARRIOR MET COAL INC
Basic Materials·Coking Coal
0.01%
of portfolio
Avg buy
$0.23
2018Q1
Current
$85.82
Return
+37069.6%
Last action
Trimmed 0.9%
2025Q4
1,246,094 sh
$63.7K
607
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$2.80
2016Q1
Current
—
Return
—
Last action
Added 11.1%
2025Q4
761,774 sh
$63.6K
608
WFGWEST FRASER TIMBER CO LTD
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$5.48
2021Q1
Current
—
Return
—
Last action
Added 1143.5%
2025Q4
872,656 sh
$63.3K
609
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Avg buy
$63.92
2019Q4
Current
—
Return
—
Last action
Exited
2024Q2
1,656,625 sh
$63.1K
610
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$0.39
2016Q3
Current
$39.54
Return
+9920.4%
Last action
Trimmed 22.5%
2025Q4
1,805,930 sh
$63.0K
611
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
1,068,316 sh
$62.9K
612
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
1,679,264 sh
$62.4K
613
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$6.64
2016Q1
Current
—
Return
—
Last action
Trimmed 19.2%
2025Q4
3,544,986 sh
$62.4K
614
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
407,059 sh
$62.1K
615
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$62.54
2016Q1
Current
$224.72
Return
+259.3%
Last action
Trimmed 0.4%
2025Q4
419,730 sh
$62.1K
616
45253H101IMMUNOGEN INC
0.01%
of portfolio
Avg buy
$0.09
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
3,906,370 sh
$62.0K
617
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 26.9%
2025Q4
2,201,121 sh
$61.7K
618
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.01%
of portfolio
Avg buy
$94.62
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
430,229 sh
$61.7K
619
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$59.96
2016Q1
Current
$132.72
Return
+121.3%
Last action
Added 1.0%
2025Q4
448,931 sh
$61.6K
620
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 5.5%
2025Q4
1,009,145 sh
$61.4K
621
THGHANOVER INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$2.37
2016Q1
Current
$178.35
Return
+7433.0%
Last action
Trimmed 23.8%
2025Q4
550,381 sh
$61.1K
622
G1110E107BIOHAVEN LTD
0.01%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 0.4%
2025Q4
2,343,142 sh
$60.9K
623
INCYINCYTE CORP
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$5.32
2016Q1
Current
$95.32
Return
+1693.3%
Last action
Added 21.3%
2025Q4
1,050,158 sh
$60.7K
624
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$9.29
2016Q1
Current
$47.72
Return
+413.9%
Last action
Added 0.3%
2025Q4
2,458,148 sh
$60.7K
625
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
494,822 sh
$60.6K
626
BKLNINVESCO EXCH TRADED FD TR IIETF
0.01%
of portfolio
Avg buy
$4.53
2019Q4
Current
—
Return
—
Last action
Exited
2025Q2
2,887,800 sh
$60.6K
627
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$6.50
2016Q1
Current
—
Return
—
Last action
Trimmed 20.9%
2025Q4
466,921 sh
$60.6K
628
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 85.2%
2025Q4
488,918 sh
$60.5K
629
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$0.28
2018Q1
Current
$48.37
Return
+16894.1%
Last action
Trimmed 11.9%
2025Q4
5,332,959 sh
$60.2K
630
G2519Y108CREDICORP LTD
0.01%
of portfolio
Avg buy
$64.42
2016Q1
Current
—
Return
—
Last action
Trimmed 7.0%
2025Q4
470,042 sh
$60.2K
631
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$39.74
2016Q1
Current
$66.64
Return
+67.7%
Last action
Trimmed 27.1%
2025Q4
1,567,911 sh
$59.9K
632
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
3,720,343 sh
$59.8K
633
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10.37
2018Q1
Current
—
Return
—
Last action
Trimmed 18.4%
2025Q4
2,891,950 sh
$59.7K
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
341,652 sh
$59.0K
635
75382E109RAPT THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$24.91
2019Q4
Current
—
Return
—
Last action
Exited
2024Q4
3,539,841 sh
$58.8K
636
MGYMAGNOLIA OIL & GAS CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$10.61
2018Q3
Current
—
Return
—
Last action
Added 0.2%
2025Q4
2,540,822 sh
$58.2K
637
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 27.9%
2025Q4
349,215 sh
$58.2K
638
PLRXPLIANT THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$1.70
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
3,351,487 sh
$58.1K
639
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$11.72
2021Q3
Current
—
Return
—
Last action
Trimmed 8.8%
2025Q4
1,756,503 sh
$57.6K
640
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$46.86
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
888,078 sh
$57.6K
641
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 1.2%
2025Q4
1,262,834 sh
$57.4K
642
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
549,230 sh
$56.7K
643
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
817,163 sh
$56.4K
644
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 0.5%
2025Q4
451,950 sh
$56.3K
645
PRIPRIMERICA INC
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$85.36
2016Q1
Current
$272.99
Return
+219.8%
Last action
Added 0.4%
2025Q4
288,293 sh
$55.9K
646
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$17.47
2016Q1
Current
$160.59
Return
+819.1%
Last action
Trimmed 29.1%
2025Q4
673,356 sh
$55.9K
647
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
3,024,160 sh
$55.2K
648
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
646,283 sh
$55.1K
649
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
309,671 sh
$54.8K
650
ZNTLZENTALIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$31.83
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
2,715,599 sh
$54.5K
651
ETRNUSDEQUITRANS MIDSTREAM CORP
0.01%
of portfolio
Avg buy
$1.57
2018Q4
Current
—
Return
—
Last action
Exited
2024Q3
5,795,229 sh
$54.3K
652
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
718,921 sh
$54.2K
653
NEE 6.926 09/01/25NEXTERA ENERGY INC
0.01%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,424,603 sh
$54.2K
654
XOPSPDR SER TRETF
0.01%
of portfolio
Avg buy
$26.48
2020Q3
Current
—
Return
—
Last action
Exited
2025Q4
366,354 sh
$54.2K
655
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
923,095 sh
$54.1K
656
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Avg buy
$5.95
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
1,247,704 sh
$54.1K
657
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$12.75
2018Q1
Current
—
Return
—
Last action
Trimmed 4.2%
2025Q4
2,637,951 sh
$54.1K
658
G7709Q104ROYALTY PHARMA PLC
0.01%
of portfolio
Avg buy
$8.21
2020Q2
Current
—
Return
—
Last action
Added 11.3%
2025Q4
1,991,002 sh
$54.0K
659
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 30.1%
2025Q4
105,081 sh
$54.0K
660
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 70.1%
2025Q4
447,235 sh
$53.8K
661
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
237,920 sh
$53.7K
662
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$35.82
2016Q1
Current
$92.76
Return
+159.0%
Last action
Trimmed 26.8%
2025Q4
1,079,855 sh
$53.6K
663
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 1.0%
2025Q4
250,298 sh
$53.5K
664
KVYOKLAVIYO INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 0.6%
2025Q4
1,538,897 sh
$53.1K
665
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$3.85
2016Q1
Current
—
Return
—
Last action
Trimmed 3.0%
2025Q4
426,547 sh
$53.0K
666
ARVNARVINAS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$31.50
2019Q2
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
2,688,671 sh
$52.8K
667
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
701,562 sh
$52.8K
668
FRSHFRESHWORKS INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$1.12
2022Q1
Current
$8.42
Return
+654.9%
Last action
Trimmed 9.2%
2025Q4
2,615,082 sh
$52.1K
669
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 9.7%
2025Q4
3,891,981 sh
$52.0K
670
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 379.6%
2025Q4
766,986 sh
$52.0K
671
OIHVANECK ETF TRUSTETF
0.01%
of portfolio
Avg buy
$177.33
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
150,154 sh
$51.8K
672
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.01%
of portfolio
Avg buy
$0.66
2016Q1
Current
$155.83
Return
+23671.7%
Last action
Trimmed 31.4%
2025Q4
1,257,040 sh
$51.7K
673
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
2025Q4
260,313 sh
$51.7K
674
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$0.36
2016Q1
Current
$47.59
Return
+13022.0%
Last action
Trimmed 52.4%
2025Q4
1,360,629 sh
$51.4K
675
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$16.06
2018Q2
Current
—
Return
—
Last action
Trimmed 6.3%
2025Q4
7,171,952 sh
$50.9K
676
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$3.77
2016Q4
Current
$122.61
Return
+3151.5%
Last action
Added 43.4%
2025Q4
536,925 sh
$50.6K
677
RJFRAYMOND JAMES FINL INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$26.86
2016Q1
Current
$150.86
Return
+461.6%
Last action
Trimmed 1.8%
2025Q4
500,560 sh
$50.3K
678
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.01%
of portfolio
Avg buy
$9.99
2019Q2
Current
$81.16
Return
+712.5%
Last action
Trimmed 13.5%
2025Q4
975,165 sh
$49.9K
679
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.01%
of portfolio
Avg buy
$15.31
2016Q1
Current
$69.89
Return
+356.4%
Last action
Added 0.1%
2025Q4
1,346,150 sh
$49.8K
680
DUOLDUOLINGO INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$1.17
2021Q3
Current
$103.45
Return
+8740.4%
Last action
Trimmed 48.3%
2025Q4
299,883 sh
$49.7K
681
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
273,051 sh
$49.6K
682
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$0.13
2022Q3
Current
—
Return
—
Last action
Added 16.2%
2025Q4
604,580 sh
$49.2K
683
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 38.9%
2025Q4
774,551 sh
$49.1K
684
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 51.1%
2025Q4
420,130 sh
$49.1K
685
WSOWATSCO INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$148.45
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q4
129,927 sh
$49.1K
686
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.01%
of portfolio
Avg buy
$2.21
2016Q1
Current
$99.93
Return
+4416.4%
Last action
Trimmed 51.6%
2025Q4
459,015 sh
$48.9K
687
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
1,184,055 sh
$48.8K
688
904767704UNILEVER PLC
0.01%
of portfolio
Avg buy
$10.95
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
985,576 sh
$48.7K
689
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 48.8%
2025Q4
565,315 sh
$48.5K
690
DOWDOW INC
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$24.27
2019Q1
Current
—
Return
—
Last action
Trimmed 5.7%
2025Q4
938,605 sh
$48.4K
691
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
75,552 sh
$48.1K
692
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
779,649 sh
$48.0K
693
ENPHENPHASE ENERGY INC
Technology·Solar
0.01%
of portfolio
Avg buy
$44.77
2019Q3
Current
$31.96
Return
-28.6%
Last action
Added 0.6%
2025Q4
397,315 sh
$47.7K
694
61775R105MORPHIC HLDG INC
0.01%
of portfolio
Avg buy
$22.91
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
2,080,740 sh
$47.7K
695
TRDAENTRADA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10.86
2021Q4
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
3,000,037 sh
$47.4K
696
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 2.0%
2025Q4
624,914 sh
$47.3K
697
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 1350.8%
2025Q4
552,244 sh
$47.2K
698
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 0.4%
2025Q4
351,513 sh
$47.2K
699
XMTRXOMETRY INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$3.99
2021Q2
Current
$46.93
Return
+1077.4%
Last action
Trimmed 0.4%
2025Q4
2,777,288 sh
$47.2K
700
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$7.89
2016Q1
Current
—
Return
—
Last action
Added 64.3%
2025Q4
850,446 sh
$47.0K
701
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 63.2%
2025Q4
940,463 sh
$47.0K
702
RTORENTOKIL INITIAL PLCADR
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Exited
2024Q3
1,260,157 sh
$46.7K
703
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
520,124 sh
$46.6K
704
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
486,929 sh
$46.2K
705
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1.90
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
622,706 sh
$46.2K
706
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$3.61
2017Q2
Current
—
Return
—
Last action
Trimmed 4.5%
2025Q4
230,570 sh
$45.9K
707
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 33.1%
2025Q4
344,568 sh
$45.6K
708
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$9.70
2020Q4
Current
—
Return
—
Last action
Added 0.5%
2025Q4
1,556,964 sh
$45.5K
709
FSLRFIRST SOLAR INC
Technology·Solar
0.01%
of portfolio
Avg buy
$0.56
2016Q1
Current
$191.65
Return
+34283.4%
Last action
Trimmed 60.3%
2025Q4
281,763 sh
$45.5K
710
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 63.6%
2025Q4
609,995 sh
$45.5K
711
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.15
2016Q1
Current
$120.03
Return
+82145.1%
Last action
Added 21.0%
2025Q4
808,834 sh
$45.1K
712
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$8.44
2019Q3
Current
$197.38
Return
+2237.9%
Last action
Trimmed 31.0%
2025Q4
714,730 sh
$45.1K
713
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
314,226 sh
$45.0K
714
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$0.48
2016Q1
Current
$334.27
Return
+69065.7%
Last action
Added 127.6%
2025Q4
318,724 sh
$45.0K
715
MTDRMATADOR RES CO
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$12.19
2016Q1
Current
—
Return
—
Last action
Trimmed 32.9%
2025Q4
752,237 sh
$44.7K
716
CBZCBIZ INC
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$22.08
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
861,799 sh
$44.7K
717
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 40.2%
2025Q4
748,069 sh
$44.7K
718
WENWENDYS CO
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$13.75
2016Q1
Current
$6.85
Return
-50.2%
Last action
Added 0.8%
2025Q4
2,169,535 sh
$44.3K
719
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.01%
of portfolio
Avg buy
$33.93
2021Q3
Current
$189.56
Return
+458.6%
Last action
Added 0.8%
2025Q4
170,369 sh
$44.3K
720
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$41.65
2016Q1
Current
$48.62
Return
+16.7%
Last action
Added 0.9%
2025Q4
799,677 sh
$44.2K
721
H8817H100TRANSOCEAN LTD
0.01%
of portfolio
Avg buy
$0.04
2016Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q4
5,355,797 sh
$44.0K
722
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$29.26
2016Q1
Current
$143.35
Return
+389.9%
Last action
Added 0.2%
2025Q4
407,835 sh
$43.8K
723
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$3.55
2016Q1
Current
—
Return
—
Last action
Trimmed 30.1%
2025Q4
292,407 sh
$43.8K
724
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Avg buy
$14.82
2018Q4
Current
—
Return
—
Last action
Added 0.7%
2025Q4
870,598 sh
$43.7K
725
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.01%
of portfolio
Avg buy
$17.89
2016Q1
Current
—
Return
—
Last action
Trimmed 26.6%
2025Q4
221,930 sh
$43.6K
726
APAAPA CORPORATION
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$14.56
2021Q1
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q4
1,061,834 sh
$43.6K
727
DIODDIODES INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$59.10
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
550,424 sh
$43.4K
728
G76279101ROIVANT SCIENCES LTD
0.01%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 186.0%
2025Q4
3,712,482 sh
$43.4K
729
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$170.05
2016Q2
Current
$125.53
Return
-26.2%
Last action
Added 0.9%
2025Q4
165,264 sh
$42.8K
730
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.01%
of portfolio
Avg buy
$7.07
2021Q2
Current
—
Return
—
Last action
Trimmed 3.4%
2025Q4
1,532,189 sh
$42.8K
731
H5919C104ON HLDG AG
0.01%
of portfolio
Avg buy
$0.07
2021Q3
Current
—
Return
—
Last action
Added 3320.1%
2025Q4
1,537,883 sh
$42.8K
732
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$3.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
560,505 sh
$42.8K
733
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
157,106 sh
$42.7K
734
G01767105ALKERMES PLC
0.01%
of portfolio
Avg buy
$3.70
2016Q1
Current
—
Return
—
Last action
Trimmed 44.9%
2025Q4
1,520,485 sh
$42.6K
735
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
1,460,681 sh
$42.5K
736
G3421J106FERGUSON PLC NEW
0.01%
of portfolio
Avg buy
$4.92
2022Q1
Current
—
Return
—
Last action
Exited
2024Q3
256,667 sh
$42.2K
737
RNAGBPAVIDITY BIOSCIENCES INC
0.01%
of portfolio
Avg buy
$10.51
2020Q2
Current
—
Return
—
Last action
Trimmed 59.3%
2025Q4
6,616,423 sh
$42.2K
738
TBBKBANCORP INC DEL
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$10.18
2016Q1
Current
—
Return
—
Last action
Trimmed 3.7%
2025Q4
1,216,763 sh
$42.0K
739
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.01%
of portfolio
Avg buy
$4.50
2022Q2
Current
$23.74
Return
+427.2%
Last action
Trimmed 26.6%
2025Q4
1,411,175 sh
$41.5K
740
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.14
2023Q3
Current
$162.33
Return
+114933.2%
Last action
Trimmed 5.7%
2025Q4
770,695 sh
$41.2K
741
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
59,074 sh
$40.9K
742
WKWORKIVA INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$2.20
2018Q1
Current
$57.49
Return
+2509.4%
Last action
Trimmed 52.5%
2025Q4
402,055 sh
$40.7K
743
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$5.18
2021Q3
Current
—
Return
—
Last action
Trimmed 29.9%
2025Q4
3,130,329 sh
$40.6K
744
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.17
2021Q4
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q4
1,267,232 sh
$40.4K
745
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
162,738 sh
$40.2K
746
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$27.01
2016Q1
Current
—
Return
—
Last action
Trimmed 38.5%
2025Q4
1,626,110 sh
$40.2K
747
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 5.7%
2025Q4
562,155 sh
$40.1K
748
NSPINSPERITY INC
Industrials·Staffing & Employment Services
0.01%
of portfolio
Avg buy
$60.96
2016Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q4
407,868 sh
$39.8K
749
OLNOLIN CORP
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$1.44
2016Q1
Current
$27.98
Return
+1843.4%
Last action
Added 0.5%
2025Q4
795,848 sh
$39.8K
750
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 13.0%
2025Q4
2,309,508 sh
$39.7K
751
MASIMASIMO CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$0.32
2016Q1
Current
$178.29
Return
+55596.9%
Last action
Trimmed 40.0%
2025Q4
451,939 sh
$39.6K
752
H17182108CRISPR THERAPEUTICS AG
0.01%
of portfolio
Avg buy
$17.35
2017Q3
Current
—
Return
—
Last action
Added 1.0%
2025Q4
869,637 sh
$39.5K
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
882,012 sh
$39.5K
754
IPGINTERPUBLIC GROUP COS INC
0.01%
of portfolio
Avg buy
$6.33
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
1,363,721 sh
$39.1K
755
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$1.45
2016Q1
Current
—
Return
—
Last action
Added 170.7%
2025Q4
370,960 sh
$39.0K
756
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$0.16
2023Q3
Current
$184.44
Return
+117693.5%
Last action
Added 578.9%
2025Q4
463,281 sh
$38.9K
757
G0750C108AXALTA COATING SYS LTD
0.01%
of portfolio
Avg buy
$16.30
2016Q1
Current
—
Return
—
Last action
Trimmed 31.6%
2025Q4
1,443,191 sh
$38.8K
758
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$30.12
2016Q1
Current
—
Return
—
Last action
Trimmed 4.7%
2025Q4
343,897 sh
$38.6K
759
000380204ABCAM PLC
0.01%
of portfolio
Avg buy
$2.01
2020Q4
Current
—
Return
—
Last action
Exited
2023Q4
1,696,778 sh
$38.4K
760
G6674U108NOVOCURE LTD
0.01%
of portfolio
Avg buy
$56.44
2016Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
2,364,459 sh
$38.2K
761
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
1,411,312 sh
$38.2K
762
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
664,219 sh
$37.8K
763
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.01%
of portfolio
Avg buy
$10.45
2016Q1
Current
—
Return
—
Last action
Trimmed 41.2%
2025Q4
265,735 sh
$37.3K
764
SMARGBPSMARTSHEET INC
0.01%
of portfolio
Avg buy
$3.70
2018Q4
Current
—
Return
—
Last action
Exited
2025Q1
919,084 sh
$37.2K
765
NUVLNUVALENT INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.07
2022Q4
Current
$103.86
Return
+142323.0%
Last action
Added 71.5%
2025Q4
806,936 sh
$37.1K
766
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
359,600 sh
$37.1K
767
BOXBOX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$22.15
2016Q1
Current
$23.89
Return
+7.9%
Last action
Trimmed 35.3%
2025Q4
1,522,049 sh
$36.9K
768
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 0.7%
2025Q4
209,308 sh
$36.7K
769
PEBPEBBLEBROOK HOTEL TRREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Avg buy
$4.49
2016Q1
Current
—
Return
—
Last action
Added 35.8%
2025Q4
2,697,351 sh
$36.7K
770
TENBTENABLE HLDGS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$25.14
2019Q2
Current
$19.03
Return
-24.3%
Last action
Added 1.6%
2025Q4
811,947 sh
$36.4K
771
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$2.78
2016Q1
Current
$92.70
Return
+3240.2%
Last action
Added 44.9%
2025Q4
262,416 sh
$36.2K
772
BRZEBRAZE INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.96
2021Q4
Current
—
Return
—
Last action
Added 243.3%
2025Q4
775,308 sh
$36.2K
773
85205L107SPRINGWORKS THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$4.10
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,555,514 sh
$36.0K
774
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
357,752 sh
$35.9K
775
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Avg buy
$45.46
2016Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
313,024 sh
$35.9K
776
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
415,973 sh
$35.7K
777
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$1.50
2020Q2
Current
$48.45
Return
+3131.9%
Last action
Added 1.3%
2025Q4
631,573 sh
$35.0K
778
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
380,601 sh
$34.9K
779
235851128DANAHER CORPORATION
0.01%
of portfolio
Avg buy
$0.22
2023Q3
Current
—
Return
—
Last action
Exited
2023Q4
157,207 sh
$34.7K
780
MTBM & T BK CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$61.01
2016Q1
Current
$216.95
Return
+255.6%
Last action
Added 1.0%
2025Q4
273,124 sh
$34.5K
781
TDCTERADATA CORP DEL
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$4.60
2016Q1
Current
$26.77
Return
+482.1%
Last action
Trimmed 7.6%
2025Q4
766,755 sh
$34.5K
782
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1.32
2020Q3
Current
$36.47
Return
+2669.9%
Last action
Trimmed 43.8%
2025Q4
1,111,179 sh
$34.4K
783
ITCIEURINTRA-CELLULAR THERAPIES INC
0.01%
of portfolio
Avg buy
$1.03
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
656,569 sh
$34.2K
784
ACLXARCELLX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Added 58.8%
2025Q4
936,871 sh
$33.6K
785
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$9.14
2016Q1
Current
$1.63
Return
-82.2%
Last action
Added 0.4%
2025Q4
3,988,710 sh
$33.3K
786
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$128.22
2016Q1
Current
$215.62
Return
+68.2%
Last action
Trimmed 0.5%
2025Q4
195,501 sh
$33.2K
787
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
827,569 sh
$32.9K
788
SMCIUSDSUPER MICRO COMPUTER INC
0.00%
of portfolio
Avg buy
$0.44
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
119,251 sh
$32.7K
789
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$32.85
2016Q1
Current
$111.18
Return
+238.5%
Last action
Trimmed 0.6%
2025Q4
226,382 sh
$32.7K
790
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$50.80
2016Q1
Current
$217.86
Return
+328.9%
Last action
Added 0.4%
2025Q4
299,299 sh
$32.5K
791
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
379,606 sh
$32.3K
792
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
510,608 sh
$32.3K
793
GPKGRAPHIC PACKAGING HLDG CO
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$13.71
2016Q1
Current
$9.55
Return
-30.3%
Last action
Added 1.1%
2025Q4
1,449,123 sh
$32.3K
794
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Avg buy
$69.69
2016Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q4
339,913 sh
$32.2K
795
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$49.88
2022Q1
Current
—
Return
—
Last action
Exited
2024Q1
539,396 sh
$32.2K
796
EEFTEURONET WORLDWIDE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$76.43
2016Q1
Current
$74.24
Return
-2.9%
Last action
Added 0.4%
2025Q4
404,735 sh
$32.1K
797
AAONAAON INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$15.13
2016Q1
Current
—
Return
—
Last action
Trimmed 4.7%
2025Q4
560,367 sh
$31.9K
798
APPFAPPFOLIO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.39
2020Q1
Current
$155.21
Return
+39336.3%
Last action
Added 130.3%
2025Q4
173,628 sh
$31.7K
799
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.22
2021Q3
Current
—
Return
—
Last action
Added 56.4%
2025Q4
2,398,570 sh
$31.6K
800
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$26.27
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
494,485 sh
$31.5K
801
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$10.66
2022Q2
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
2,893,385 sh
$31.4K
802
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$11.89
2021Q2
Current
$13.43
Return
+13.0%
Last action
Added 1.3%
2025Q4
983,911 sh
$31.4K
803
G96629103WILLIS TOWERS WATSON PLC LTD
0.00%
of portfolio
Avg buy
$17.03
2016Q1
Current
—
Return
—
Last action
Trimmed 65.4%
2025Q4
150,070 sh
$31.4K
804
44109J106HOSTESS BRANDS INC
0.00%
of portfolio
Avg buy
$0.86
2016Q4
Current
—
Return
—
Last action
Exited
2023Q4
940,138 sh
$31.3K
805
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
762,209 sh
$31.3K
806
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$5.67
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
1,072,434 sh
$31.2K
807
MGRCMCGRATH RENTCORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$22.63
2016Q1
Current
$115.39
Return
+409.9%
Last action
Trimmed 4.0%
2025Q4
310,316 sh
$31.1K
808
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$3.05
2016Q1
Current
$101.96
Return
+3247.6%
Last action
Trimmed 61.3%
2025Q4
703,796 sh
$31.0K
809
BF/BBROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$52.04
2016Q1
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q4
537,132 sh
$31.0K
810
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$9.72
2016Q1
Current
$115.51
Return
+1088.1%
Last action
Added 0.5%
2025Q4
333,005 sh
$30.8K
811
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$46.75
2016Q1
Current
$389.90
Return
+734.0%
Last action
Trimmed 20.7%
2025Q4
286,556 sh
$30.5K
812
F21107101CONSTELLIUM SE
0.00%
of portfolio
Avg buy
$10.59
2019Q4
Current
—
Return
—
Last action
Trimmed 23.7%
2025Q4
1,674,099 sh
$30.5K
813
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$5.58
2016Q1
Current
$58.70
Return
+952.8%
Last action
Added 0.6%
2025Q4
308,256 sh
$30.4K
814
CNMDCONMED CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$93.93
2016Q1
Current
$37.91
Return
-59.6%
Last action
Added 1.4%
2025Q4
301,237 sh
$30.4K
815
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
287,632 sh
$30.2K
816
25470M109DISH NETWORK CORPORATION
0.00%
of portfolio
Avg buy
$30.76
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
5,114,707 sh
$30.0K
817
HPQHP INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$7.00
2016Q1
Current
$19.72
Return
+181.5%
Last action
Trimmed 15.8%
2025Q4
1,163,179 sh
$29.9K
818
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$36.41
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
614,324 sh
$29.9K
819
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.02
2017Q3
Current
—
Return
—
Last action
Trimmed 30.2%
2025Q4
1,011,627 sh
$29.8K
820
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 6.1%
2025Q4
129,499 sh
$29.8K
821
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.36
2018Q4
Current
$264.06
Return
+73367.2%
Last action
Added 32.5%
2025Q4
256,206 sh
$29.7K
822
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
1,706,763 sh
$29.6K
823
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 206.8%
2025Q4
110,591 sh
$29.4K
824
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 0.4%
2025Q4
2,676,124 sh
$29.4K
825
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.28
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
300,169 sh
$29.1K
826
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
607,734 sh
$28.9K
827
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$2.91
2016Q1
Current
—
Return
—
Last action
Trimmed 70.6%
2025Q4
314,885 sh
$28.7K
828
SMPLSIMPLY GOOD FOODS CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$19.14
2017Q3
Current
$11.61
Return
-39.3%
Last action
Added 1.3%
2025Q4
827,636 sh
$28.6K
829
23257D103CYMABAY THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.08
2018Q1
Current
—
Return
—
Last action
Exited
2024Q1
1,903,701 sh
$28.4K
830
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.94
2021Q2
Current
—
Return
—
Last action
Added 1.0%
2025Q4
2,308,028 sh
$28.3K
831
GBIOGBXGENERATION BIO CO
0.00%
of portfolio
Avg buy
$16.09
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
7,454,703 sh
$28.3K
832
XYZBLOCK INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.22
2016Q4
Current
$68.67
Return
+2998.3%
Last action
Trimmed 88.6%
2025Q4
637,308 sh
$28.2K
833
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
474,443 sh
$28.2K
834
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2020Q3
Current
—
Return
—
Last action
Added 1656.2%
2025Q4
730,042 sh
$28.0K
835
928563402VMWARE INC
0.00%
of portfolio
Avg buy
$85.71
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
168,141 sh
$28.0K
836
NTRANATERA INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.35
2016Q2
Current
$196.11
Return
+56403.6%
Last action
Trimmed 63.0%
2025Q4
630,413 sh
$27.9K
837
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$53.81
2016Q1
Current
$102.25
Return
+90.0%
Last action
Added 3.2%
2025Q4
315,342 sh
$27.8K
838
CMCCOMMERCIAL METALS CO
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$1.77
2016Q1
Current
$64.04
Return
+3526.4%
Last action
Added 0.4%
2025Q4
561,290 sh
$27.7K
839
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Avg buy
$0.03
2020Q4
Current
—
Return
—
Last action
Added 17.1%
2025Q4
1,229,996 sh
$27.3K
840
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$64.13
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
467,728 sh
$27.2K
841
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.29
2021Q1
Current
—
Return
—
Last action
Added 9.7%
2025Q4
7,026,141 sh
$27.2K
842
IMRXIMMUNEERING CORP
0.00%
of portfolio
Avg buy
$6.78
2021Q3
Current
—
Return
—
Last action
Added 5.8%
2025Q4
3,533,322 sh
$27.1K
843
1K0IGM BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$27.48
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
3,242,715 sh
$27.1K
844
73939C106POWERSCHOOL HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
1,185,685 sh
$26.9K
845
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$13.93
2016Q1
Current
—
Return
—
Last action
Trimmed 28.1%
2025Q4
383,998 sh
$26.8K
846
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$28.38
2016Q4
Current
—
Return
—
Last action
Trimmed 43.2%
2025Q4
656,697 sh
$26.7K
847
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
360,869 sh
$26.7K
848
G7T16G103SAPIENS INTL CORP N V
0.00%
of portfolio
Avg buy
$23.17
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
936,139 sh
$26.6K
849
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
$44.94
Return
+110129.7%
Last action
Trimmed 22.8%
2025Q4
1,590,884 sh
$26.6K
850
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$18.28
2016Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
1,073,329 sh
$26.4K
851
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$26.98
2022Q1
Current
—
Return
—
Last action
Added 8.8%
2025Q4
289,786 sh
$26.3K
852
AMPHAMPHASTAR PHARMACEUTICALS IN
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$5.58
2022Q2
Current
—
Return
—
Last action
Trimmed 29.5%
2025Q4
569,712 sh
$26.2K
853
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.28
2020Q2
Current
$6.17
Return
+2086.4%
Last action
Trimmed 62.0%
2025Q4
1,590,566 sh
$26.1K
854
RGLDROYAL GOLD INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$5.13
2016Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
243,129 sh
$25.9K
855
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$8.46
2022Q1
Current
—
Return
—
Last action
Added 70.2%
2025Q4
691,780 sh
$25.8K
856
EPAMEPAM SYS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.37
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
100,872 sh
$25.8K
857
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$26.15
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
154,306 sh
$25.8K
858
PAYOPAYONEER GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.26
2021Q2
Current
$5.17
Return
+1904.7%
Last action
Added 4.5%
2025Q4
4,207,321 sh
$25.8K
859
VYXNCR CORP NEW
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$25.49
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
954,568 sh
$25.7K
860
G0692U109AXIS CAP HLDGS LTD
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Trimmed 38.3%
2025Q4
455,293 sh
$25.7K
861
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$31.10
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q4
298,647 sh
$25.6K
862
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
362,838 sh
$25.5K
863
INFA1EURINFORMATICA INC
0.00%
of portfolio
Avg buy
$5.78
2021Q4
Current
—
Return
—
Last action
Exited
2025Q4
1,187,850 sh
$25.0K
864
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 1.0%
2025Q4
630,307 sh
$25.0K
865
G3223R108EVEREST RE GROUP LTD
0.00%
of portfolio
Avg buy
$113.34
2016Q1
Current
—
Return
—
Last action
Trimmed 9.3%
2025Q4
67,002 sh
$24.9K
866
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.29
2018Q1
Current
$524.76
Return
+8242.8%
Last action
Trimmed 18.6%
2025Q4
170,373 sh
$24.9K
867
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 18.2%
2025Q4
357,525 sh
$24.8K
868
IRONDISC MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.06
2023Q2
Current
—
Return
—
Last action
Added 237.9%
2025Q4
527,739 sh
$24.8K
869
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$26.63
2018Q2
Current
$71.70
Return
+169.2%
Last action
Added 0.2%
2025Q4
1,102,445 sh
$24.7K
870
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.38
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
1,015,454 sh
$24.6K
871
SUZSUZANO S AADR
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2023Q4
2,257,819 sh
$24.3K
872
PRFTUSDPERFICIENT INC
0.00%
of portfolio
Avg buy
$97.99
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
415,268 sh
$24.0K
873
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
757,045 sh
$24.0K
874
HBMHUDBAY MINERALS INC
Basic Materials·Copper
0.00%
of portfolio
Avg buy
$0.15
2016Q2
Current
$24.92
Return
+16507.2%
Last action
New holding
2025Q4
4,920,429 sh
$24.0K
875
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
322,823 sh
$23.9K
876
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$30.36
2016Q1
Current
—
Return
—
Last action
Trimmed 3.2%
2025Q3
416,098 sh
$23.7K
877
50540R409LABORATORY CORP AMER HLDGS
0.00%
of portfolio
Avg buy
$213.22
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
117,234 sh
$23.6K
878
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
407,303 sh
$23.3K
879
G0176J109ALLEGION PLC
0.00%
of portfolio
Avg buy
$44.17
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
223,526 sh
$23.3K
880
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
984,025 sh
$23.2K
881
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
176,655 sh
$23.2K
882
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
154,202 sh
$23.0K
883
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
486,654 sh
$23.0K
884
75525N107RAYZEBIO INC
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Exited
2024Q1
1,033,578 sh
$22.9K
885
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
93,320 sh
$22.9K
886
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
345,365 sh
$22.8K
887
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.11
2022Q3
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
165,920 sh
$22.6K
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 26.8%
2025Q4
137,931 sh
$22.3K
889
AGYSAGILYSYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.58
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
336,642 sh
$22.3K
890
MRO*MARATHON OIL CORP
0.00%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
828,829 sh
$22.2K
891
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$29.78
2018Q4
Current
—
Return
—
Last action
Added 1.3%
2025Q4
594,190 sh
$22.1K
892
216648402COOPER COS INC
0.00%
of portfolio
Avg buy
$192.54
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
69,429 sh
$22.1K
893
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
475,679 sh
$22.0K
894
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
450,291 sh
$21.9K
895
N2451R105CUREVAC N V
0.00%
of portfolio
Avg buy
$6.36
2020Q3
Current
—
Return
—
Last action
Exited
2024Q1
3,187,699 sh
$21.8K
896
VVVVALVOLINE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.17
2016Q3
Current
$32.98
Return
+19212.7%
Last action
Added 23.1%
2025Q4
674,127 sh
$21.7K
897
65473P121NISOURCE INC
0.00%
of portfolio
Avg buy
$102.52
2021Q2
Current
—
Return
—
Last action
Exited
2023Q4
221,948 sh
$21.7K
898
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 9.5%
2025Q4
1,102,423 sh
$21.6K
899
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 10.3%
2025Q4
148,896 sh
$21.6K
900
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$36.36
2016Q1
Current
$93.98
Return
+158.5%
Last action
Added 1.8%
2025Q4
298,732 sh
$21.5K
901
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
935,017 sh
$21.5K
902
RPDRAPID7 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$36.18
2018Q3
Current
$5.77
Return
-84.1%
Last action
Added 3.2%
2025Q4
469,033 sh
$21.5K
903
H2906T109GARMIN LTD
0.00%
of portfolio
Avg buy
$42.32
2016Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
203,568 sh
$21.4K
904
WATWATERS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$34.92
2016Q1
Current
$319.04
Return
+813.7%
Last action
Added
2025Q4
77,925 sh
$21.4K
905
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$34.33
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
579,779 sh
$21.3K
906
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
208,174 sh
$21.3K
907
NTAPNETAPP INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.73
2016Q1
Current
$103.68
Return
+1240.8%
Last action
Trimmed 14.2%
2025Q4
279,420 sh
$21.2K
908
WBAWALGREENS BOOTS ALLIANCE INC
0.00%
of portfolio
Avg buy
$55.76
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
945,043 sh
$21.0K
909
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$25.91
2016Q1
Current
$54.49
Return
+110.3%
Last action
Trimmed 18.5%
2025Q4
556,068 sh
$20.8K
910
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
$3.67
Return
+34409.7%
Last action
Added 1.4%
2025Q4
2,173,371 sh
$20.7K
911
KELKELLOGG CO
0.00%
of portfolio
Avg buy
$57.94
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
343,505 sh
$20.4K
912
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 0.9%
2025Q4
187,614 sh
$20.4K
913
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.49
2020Q1
Current
$12.06
Return
+2370.2%
Last action
Added 1.1%
2025Q4
716,464 sh
$20.3K
914
G491BT108INVESCO LTD
0.00%
of portfolio
Avg buy
$2.87
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,386,192 sh
$20.1K
915
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
154,461 sh
$19.9K
916
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$36.26
2016Q1
Current
$41.15
Return
+13.5%
Last action
Added 0.8%
2025Q4
534,136 sh
$19.8K
917
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
213,627 sh
$19.7K
918
KEYKEYCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
$21.67
Return
+10191.9%
Last action
Trimmed 95.1%
2025Q4
1,819,894 sh
$19.6K
919
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 207.6%
2025Q4
532,170 sh
$19.5K
920
G0457F107ARCOS DORADOS HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.11
2020Q2
Current
—
Return
—
Last action
Trimmed 47.8%
2025Q3
2,036,879 sh
$19.3K
921
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 3.8%
2025Q4
310,846 sh
$19.2K
922
58733RAD4MERCADOLIBRE INC
0.00%
of portfolio
Avg buy
$1.66
2020Q1
Current
—
Return
—
Last action
Exited
2023Q4
6,606,000 sh
$19.2K
923
ITBISHARES TRETF
0.00%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
244,799 sh
$19.2K
924
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
382,756 sh
$19.2K
925
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 9.8%
2025Q4
537,309 sh
$19.1K
926
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$18.24
2018Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
434,483 sh
$19.0K
927
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 27.6%
2025Q4
181,750 sh
$18.7K
928
N44445109IMMATICS N.V
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 1.5%
2025Q4
1,614,535 sh
$18.7K
929
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.05
2020Q3
Current
$16.69
Return
+136.6%
Last action
Added 939.7%
2025Q4
2,377,978 sh
$18.7K
930
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
266,730 sh
$18.7K
931
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$39.73
2016Q1
Current
$84.92
Return
+113.7%
Last action
Added 1.7%
2025Q4
255,526 sh
$18.6K
932
GLUEMONTE ROSA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.37
2021Q2
Current
—
Return
—
Last action
Added 14.2%
2025Q4
3,870,547 sh
$18.5K
933
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$125.57
2016Q3
Current
—
Return
—
Last action
Added 0.6%
2025Q4
155,521 sh
$18.5K
934
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.87
2020Q3
Current
$142.76
Return
+16338.2%
Last action
Added 527.8%
2025Q4
1,153,861 sh
$18.5K
935
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$17.68
2016Q1
Current
$27.31
Return
+54.4%
Last action
Added 16.7%
2025Q4
1,340,467 sh
$18.4K
936
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$59.31
2016Q1
Current
$174.45
Return
+194.1%
Last action
Trimmed 30.7%
2025Q4
147,437 sh
$18.3K
937
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$26.91
2016Q1
Current
$30.54
Return
+13.5%
Last action
Trimmed 30.2%
2025Q4
367,688 sh
$18.2K
938
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$2.15
2017Q4
Current
$127.68
Return
+5843.9%
Last action
Added 147.5%
2025Q4
518,239 sh
$18.1K
939
IVVISHARES TRETF
0.00%
of portfolio
Avg buy
$75.71
2017Q1
Current
$704.74
Return
+830.9%
Last action
Added 0.2%
2025Q4
42,106 sh
$18.1K
940
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.15
2016Q4
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
1,202,238 sh
$18.1K
941
SNASNAP ON INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$118.81
2016Q1
Current
$366.86
Return
+208.8%
Last action
Added 6.9%
2025Q4
70,317 sh
$17.9K
942
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$2.37
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
161,833 sh
$17.9K
943
WEXWEX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$142.47
2016Q1
Current
$175.50
Return
+23.2%
Last action
Added 0.9%
2025Q4
95,173 sh
$17.9K
944
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
191,006 sh
$17.7K
945
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
86,457 sh
$17.5K
946
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
325,726 sh
$17.4K
947
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.50
2020Q3
Current
—
Return
—
Last action
Added 0.8%
2025Q4
333,191 sh
$17.4K
948
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.46
2016Q4
Current
—
Return
—
Last action
Added 3.0%
2025Q4
637,878 sh
$17.4K
949
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
281,789 sh
$17.4K
950
PLMRPALOMAR HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$16.00
2019Q2
Current
$131.41
Return
+721.3%
Last action
Added 0.2%
2025Q4
338,233 sh
$17.2K
951
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$3.05
2016Q1
Current
$75.17
Return
+2363.1%
Last action
Trimmed 6.5%
2025Q4
560,667 sh
$17.1K
952
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
1,397,095 sh
$17.0K
953
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 0.5%
2025Q4
107,904 sh
$16.8K
954
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
625,541 sh
$16.8K
955
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 23.6%
2025Q4
502,604 sh
$16.7K
956
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$37.47
2016Q1
Current
—
Return
—
Last action
Trimmed 3.9%
2025Q4
262,274 sh
$16.7K
957
CECELANESE CORP DEL
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$2.69
2016Q1
Current
$68.34
Return
+2436.4%
Last action
Added 13.7%
2025Q4
131,417 sh
$16.5K
958
CNTACENTESSA PHARMACEUTICALS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.49
2021Q2
Current
—
Return
—
Last action
Trimmed 25.6%
2025Q4
2,549,134 sh
$16.5K
959
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$139.34
2016Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q4
45,947 sh
$16.5K
960
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.00%
of portfolio
Avg buy
$7.87
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
249,605 sh
$16.5K
961
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
208,232 sh
$16.5K
962
MXLMAXLINEAR INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$6.63
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
738,826 sh
$16.4K
963
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 1.5%
2025Q4
31,501 sh
$16.4K
964
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$11.96
2018Q1
Current
—
Return
—
Last action
Trimmed 19.4%
2025Q4
3,597,120 sh
$16.4K
965
LNTALLIANT ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$1.88
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
337,279 sh
$16.3K
966
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 1.6%
2025Q4
132,530 sh
$16.3K
967
AZPN1USDASPEN TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$161.08
2022Q2
Current
—
Return
—
Last action
Exited
2025Q1
79,544 sh
$16.2K
968
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added 327.9%
2025Q4
778,500 sh
$16.2K
969
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
72,616 sh
$16.2K
970
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$37.07
2020Q2
Current
—
Return
—
Last action
Added 0.7%
2025Q4
509,898 sh
$16.0K
971
NVLSEURALPINE IMMUNE SCIENCES INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Exited
2024Q2
1,396,444 sh
$16.0K
972
GDDYGODADDY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.70
2017Q1
Current
$84.26
Return
+4857.5%
Last action
Added
2025Q4
214,264 sh
$16.0K
973
NVEEUSDNV5 GLOBAL INC
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
165,673 sh
$15.9K
974
53814L108LIVENT CORP
0.00%
of portfolio
Avg buy
$19.30
2019Q1
Current
—
Return
—
Last action
Exited
2024Q1
861,274 sh
$15.9K
975
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
$15.8K
976
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$0.66
2016Q1
Current
—
Return
—
Last action
Added 116.2%
2025Q4
209,797 sh
$15.7K
977
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 1.8%
2025Q4
140,212 sh
$15.7K
978
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 42.6%
2025Q4
245,420 sh
$15.6K
979
PCHPOTLATCHDELTIC CORPORATIONREIT
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
341,474 sh
$15.5K
980
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 32.9%
2025Q4
218,215 sh
$15.4K
981
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
$42.80
Return
+213.5%
Last action
Added 8.2%
2025Q4
669,166 sh
$15.1K
982
G46188101HORIZON THERAPEUTICS PUB L
0.00%
of portfolio
Avg buy
$38.15
2019Q2
Current
—
Return
—
Last action
Exited
2023Q4
129,492 sh
$15.0K
983
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 0.9%
2025Q4
221,263 sh
$14.9K
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
98,208 sh
$14.8K
985
G21307106CI&T INC
0.00%
of portfolio
Avg buy
$4.68
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
2,279,887 sh
$14.8K
986
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
198,802 sh
$14.8K
987
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
387,236 sh
$14.7K
988
MOG/AMOOG INC
0.00%
of portfolio
Avg buy
$2.30
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
128,100 sh
$14.5K
989
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
255,522 sh
$14.4K
990
ALLKGUSDALLAKOS INC
0.00%
of portfolio
Avg buy
$0.64
2018Q3
Current
—
Return
—
Last action
Exited
2024Q3
6,342,077 sh
$14.4K
991
8DTSQUARESPACE INC
0.00%
of portfolio
Avg buy
$7.03
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
494,389 sh
$14.3K
992
UDRUDR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$32.89
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
399,284 sh
$14.2K
993
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
265,977 sh
$14.2K
994
848637104SPLUNK INC
0.00%
of portfolio
Avg buy
$87.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
97,258 sh
$14.2K
995
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
191,155 sh
$14.1K
996
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Added
2025Q4
165,721 sh
$14.0K
997
DNUTKRISPY KREME INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$7.80
2022Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
1,123,601 sh
$14.0K
998
OMCLOMNICELL COM
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$28.19
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
310,898 sh
$14.0K
999
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.98
2017Q4
Current
—
Return
—
Last action
Added 27.7%
2025Q4
831,993 sh
$13.9K
1000
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
343,217 sh
$13.9K
1001
ASGNASGN INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$27.68
2018Q2
Current
$39.22
Return
+41.7%
Last action
Trimmed 19.7%
2025Q4
169,577 sh
$13.9K
1002
G7S00T104PENTAIR PLC
0.00%
of portfolio
Avg buy
$1.43
2016Q1
Current
—
Return
—
Last action
Trimmed 47.7%
2025Q4
213,921 sh
$13.9K
1003
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$9.53
2021Q2
Current
$24.25
Return
+154.5%
Last action
Trimmed 11.9%
2025Q4
651,514 sh
$13.8K
1004
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 0.4%
2025Q4
1,178,168 sh
$13.8K
1005
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$35.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
159,558 sh
$13.7K
1006
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.07
2023Q2
Current
—
Return
—
Last action
Added 5.0%
2025Q4
219,212 sh
$13.7K
1007
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 5.7%
2025Q4
153,141 sh
$13.6K
1008
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
888,556 sh
$13.5K
1009
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
732,300 sh
$13.4K
1010
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
224,853 sh
$13.3K
1011
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.04
2016Q1
Current
$33.87
Return
+84410.9%
Last action
Added 12.5%
2025Q4
2,896,252 sh
$13.2K
1012
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
477,380 sh
$13.2K
1013
APGEAPOGEE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Added 376.2%
2025Q4
615,950 sh
$13.1K
1014
70435P102PAYCOR HCM INC
0.00%
of portfolio
Avg buy
$11.37
2021Q3
Current
—
Return
—
Last action
Exited
2025Q2
565,617 sh
$12.9K
1015
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$8.14
2016Q1
Current
$38.28
Return
+370.2%
Last action
Added 5.3%
2025Q4
207,452 sh
$12.9K
1016
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
$12.9K
1017
CLDXCELLDEX THERAPEUTICS INC NEW
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.40
2020Q4
Current
—
Return
—
Last action
Trimmed 42.3%
2025Q4
468,055 sh
$12.9K
1018
G16258108BROOKFIELD RENEWABLE PARTNER
0.00%
of portfolio
Avg buy
$0.47
2021Q2
Current
—
Return
—
Last action
Exited
2025Q1
588,368 sh
$12.8K
1019
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$84.88
2017Q1
Current
$119.39
Return
+40.6%
Last action
Trimmed 4.6%
2025Q4
108,882 sh
$12.8K
1020
RXORXO INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Added 3.4%
2025Q4
637,069 sh
$12.6K
1021
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
408,989 sh
$12.5K
1022
LEUCENTRUS ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.66
2021Q2
Current
$202.02
Return
+30530.2%
Last action
Added 1648.4%
2025Q4
219,893 sh
$12.5K
1023
JNPJUNIPER NETWORKS INC
0.00%
of portfolio
Avg buy
$14.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
444,865 sh
$12.4K
1024
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
$12.4K
1025
BDCBELDEN INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$1.93
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
127,844 sh
$12.3K
1026
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 3.7%
2025Q4
143,044 sh
$12.3K
1027
FFIVF5 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$37.63
2016Q1
Current
$308.06
Return
+718.6%
Last action
Added 124.9%
2025Q4
76,551 sh
$12.3K
1028
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$5.82
2016Q1
Current
$230.80
Return
+3864.8%
Last action
Trimmed 37.1%
2025Q4
164,500 sh
$12.3K
1029
IWFISHARES TRETF
0.00%
of portfolio
Avg buy
$0.55
2020Q2
Current
$469.23
Return
+85138.3%
Last action
Trimmed 91.2%
2025Q4
46,287 sh
$12.3K
1030
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 33.3%
2025Q4
158,725 sh
$12.2K
1031
G2CEVERI HLDGS INC
0.00%
of portfolio
Avg buy
$17.82
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
919,231 sh
$12.2K
1032
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
$60.56
Return
+137023.3%
Last action
Trimmed 11.3%
2025Q4
360,968 sh
$12.1K
1033
QRVOQORVO INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$14.22
2016Q1
Current
$81.72
Return
+474.7%
Last action
Added 1.0%
2025Q4
125,956 sh
$12.0K
1034
SG7SAGE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$38.79
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
582,272 sh
$12.0K
1035
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 30.2%
2025Q4
159,483 sh
$12.0K
1036
BCYCBICYCLE THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.93
2021Q4
Current
—
Return
—
Last action
Trimmed 26.4%
2025Q4
593,053 sh
$11.9K
1037
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 6.9%
2025Q4
178,824 sh
$11.9K
1038
HASHASBRO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$69.81
2016Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
179,365 sh
$11.9K
1039
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.03
2018Q4
Current
—
Return
—
Last action
Trimmed 71.4%
2025Q4
1,850,250 sh
$11.8K
1040
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 7.7%
2025Q4
103,406 sh
$11.8K
1041
ALGTALLEGIANT TRAVEL CO
Industrials·Airlines
0.00%
of portfolio
Avg buy
$113.29
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
152,271 sh
$11.7K
1042
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$9.31
2016Q1
Current
$111.33
Return
+1096.3%
Last action
Added 10.2%
2025Q4
120,660 sh
$11.6K
1043
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.92
2016Q1
Current
$1.68
Return
+82.6%
Last action
Trimmed 89.9%
2025Q4
351,563 sh
$11.6K
1044
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$1.88
2016Q1
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
113,414 sh
$11.6K
1045
CXMSPRINKLR INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2022Q2
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
830,990 sh
$11.5K
1046
SKAASKECHERS U S A INC
0.00%
of portfolio
Avg buy
$31.52
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
234,488 sh
$11.5K
1047
JBLJABIL INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$1.81
2016Q1
Current
$310.10
Return
+17074.4%
Last action
Trimmed 49.6%
2025Q4
90,287 sh
$11.5K
1048
IEFAISHARES TRETF
0.00%
of portfolio
Avg buy
$4.11
2018Q1
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q4
177,548 sh
$11.4K
1049
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.54
2016Q1
Current
—
Return
—
Last action
Trimmed 8.8%
2025Q4
192,050 sh
$11.4K
1050
TNYATENAYA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.06
2021Q3
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q3
4,475,166 sh
$11.4K
1051
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 8.8%
2025Q4
90,418 sh
$11.4K
1052
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
559,957 sh
$11.3K
1053
VMIVALMONT INDS INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$13.93
2016Q1
Current
$401.75
Return
+2783.1%
Last action
Trimmed 63.7%
2025Q4
47,112 sh
$11.3K
1054
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$1.54
2016Q1
Current
—
Return
—
Last action
Trimmed 10.0%
2025Q4
169,973 sh
$11.3K
1055
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 40.4%
2025Q4
145,320 sh
$11.2K
1056
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$588.96
2016Q1
Current
$1968
Return
+234.2%
Last action
Added 7.2%
2025Q4
7,604 sh
$11.2K
1057
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 67.1%
2025Q4
152,450 sh
$11.2K
1058
INDAISHARES TRETF
0.00%
of portfolio
Avg buy
$1.64
2016Q1
Current
—
Return
—
Last action
Added 2.5%
2025Q4
251,210 sh
$11.1K
1059
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
863,128 sh
$11.1K
1060
EYPTEYEPOINT PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 0.8%
2025Q4
1,374,346 sh
$11.0K
1061
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
41,946 sh
$10.9K
1062
418100103HASHICORP INC
0.00%
of portfolio
Avg buy
$22.60
2021Q4
Current
—
Return
—
Last action
Exited
2025Q1
469,736 sh
$10.7K
1063
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$34.36
2020Q1
Current
$35.94
Return
+4.6%
Last action
Added 1.0%
2025Q4
231,384 sh
$10.7K
1064
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
256,121 sh
$10.5K
1065
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
332,975 sh
$10.4K
1066
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 11.3%
2025Q4
760,640 sh
$10.2K
1067
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Avg buy
$3.90
2016Q1
Current
$38.91
Return
+898.3%
Last action
Added 17.9%
2025Q4
78,444 sh
$10.2K
1068
GTLBGITLAB INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.06
2021Q4
Current
$21.83
Return
+37102.3%
Last action
Trimmed 65.6%
2025Q4
222,466 sh
$10.1K
1069
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$150.00
2016Q1
Current
$129.31
Return
-13.8%
Last action
Added 2.6%
2025Q4
45,166 sh
$10.0K
1070
HSAIHESAI GROUPADR
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
New holding
2025Q3
986,108 sh
$9.9K
1071
54300N103LONGBOARD PHARMACEUTICALS IN
0.00%
of portfolio
Avg buy
$7.28
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
1,772,348 sh
$9.9K
1072
55083R104LYELL IMMUNOPHARMA INC
0.00%
of portfolio
Avg buy
$4.91
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
6,686,197 sh
$9.8K
1073
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$99.27
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q4
72,955 sh
$9.8K
1074
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$0.06
2023Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
232,799 sh
$9.7K
1075
BRK.ABERKSHIRE HATHAWAY INC DEL
0.00%
of portfolio
Avg buy
$213440
2016Q1
Current
—
Return
—
Last action
Trimmed 5.3%
2023Q2
18 sh
$9.6K
1076
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$2.30
2021Q3
Current
$466.09
Return
+20134.0%
Last action
Added 879.2%
2025Q4
236,502 sh
$9.5K
1077
02290A102AMBRX BIOPHARMA INC
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Exited
2023Q4
821,564 sh
$9.4K
1078
DISH 3.375 08/15/26DISH NETWORK CORPORATION
0.00%
of portfolio
Avg buy
$0.93
2020Q2
Current
—
Return
—
Last action
Exited
2024Q1
15,241,000 sh
$9.4K
1079
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 3.3%
2025Q4
410,722 sh
$9.3K
1080
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$27.05
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q4
377,807 sh
$9.3K
1081
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$1.66
2017Q4
Current
$150.69
Return
+8981.4%
Last action
Trimmed 58.0%
2025Q4
318,632 sh
$9.2K
1082
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$37.52
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
50,722 sh
$9.1K
1083
VYGRVOYAGER THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.87
2016Q4
Current
—
Return
—
Last action
Trimmed 4.9%
2025Q4
1,174,087 sh
$9.1K
1084
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.31
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
430,323 sh
$9.0K
1085
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$303.93
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
81,392 sh
$8.9K
1086
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$26.97
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
125,935 sh
$8.9K
1087
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.27
2016Q1
Current
$82.99
Return
+30097.9%
Last action
Added
2025Q4
133,042 sh
$8.7K
1088
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
263,472 sh
$8.6K
1089
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$18.78
2016Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
59,844 sh
$8.6K
1090
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 13.5%
2025Q4
129,152 sh
$8.6K
1091
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$282.77
2016Q1
Current
$1982
Return
+600.8%
Last action
Trimmed 0.0%
2025Q4
6,195 sh
$8.6K
1092
ENVUSDENVESTNET INC
0.00%
of portfolio
Avg buy
$5.64
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
193,569 sh
$8.5K
1093
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$1.05
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
269,865 sh
$8.5K
1094
CDRECADRE HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$11.44
2021Q4
Current
—
Return
—
Last action
Added 0.3%
2025Q4
318,388 sh
$8.5K
1095
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
241,221 sh
$8.4K
1096
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 17.9%
2025Q4
656,326 sh
$8.3K
1097
NCNONCINO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.09
2022Q1
Current
$18.28
Return
+20715.2%
Last action
Added
2025Q4
257,429 sh
$8.2K
1098
BWINBRP GROUP INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$0.18
2020Q1
Current
—
Return
—
Last action
Added 35.5%
2025Q4
346,033 sh
$8.0K
1099
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
58,159 sh
$7.9K
1100
XIFRNEXTERA ENERGY PARTNERS LP
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$21.42
2016Q3
Current
—
Return
—
Last action
Exited
2023Q4
266,367 sh
$7.9K
1101
OKTAOKTA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$10.42
2017Q2
Current
$72.01
Return
+591.0%
Last action
Added 39.4%
2025Q4
96,323 sh
$7.9K
1102
DVADAVITA INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$64.12
2016Q1
Current
$148.13
Return
+131.0%
Last action
Trimmed 9.1%
2025Q4
82,849 sh
$7.8K
1103
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$0.17
2021Q1
Current
—
Return
—
Last action
Trimmed 8.7%
2025Q4
1,125,541 sh
$7.8K
1104
THRYTHRYV HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$23.69
2021Q2
Current
—
Return
—
Last action
Added 3.8%
2025Q4
414,807 sh
$7.8K
1105
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 87.4%
2025Q4
440,504 sh
$7.8K
1106
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 62.3%
2025Q4
579,626 sh
$7.6K
1107
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.21
2018Q4
Current
—
Return
—
Last action
Trimmed 16.3%
2025Q4
2,407,347 sh
$7.6K
1108
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 3.3%
2025Q4
58,154 sh
$7.6K
1109
PHGKONINKLIJKE PHILIPS N VNYR
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$19.97
2020Q1
Current
—
Return
—
Last action
Exited
2025Q2
376,848 sh
$7.5K
1110
CMACOMERICA INC
0.00%
of portfolio
Avg buy
$26.79
2016Q1
Current
$88.67
Return
+231.0%
Last action
Added 3.1%
2025Q4
179,768 sh
$7.5K
1111
BNBROOKFIELD CORP
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
$45.95
Return
+131265.5%
Last action
Exited
2025Q2
238,035 sh
$7.4K
1112
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.55
2019Q3
Current
$2.55
Return
+64.8%
Last action
Trimmed 65.0%
2025Q4
1,146,967 sh
$7.4K
1113
EEMISHARES TRETF
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Added 4.9%
2024Q4
195,687 sh
$7.4K
1114
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 26.8%
2025Q4
155,452 sh
$7.4K
1115
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
$7.4K
1116
NEONEOGENOMICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$12.90
2017Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
593,997 sh
$7.3K
1117
Y95308105WAVE LIFE SCIENCES LTD
0.00%
of portfolio
Avg buy
$0.02
2016Q3
Current
—
Return
—
Last action
Added
2025Q4
1,269,162 sh
$7.3K
1118
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$6.21
2016Q1
Current
—
Return
—
Last action
Trimmed 77.6%
2025Q4
134,855 sh
$7.3K
1119
VTMXVESTA REAL ESTATE CORPORATIOADR
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
221,740 sh
$7.3K
1120
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$25.03
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
175,672 sh
$7.3K
1121
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$3.83
2018Q4
Current
—
Return
—
Last action
Added 0.2%
2025Q4
104,932 sh
$7.2K
1122
GMABGENMAB A/SADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$34.14
2019Q3
Current
—
Return
—
Last action
Exited
2024Q1
200,718 sh
$7.1K
1123
ARDXARDELYX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.13
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
1,732,167 sh
$7.1K
1124
TWLOTWILIO INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$62.32
2016Q2
Current
$136.96
Return
+119.8%
Last action
Added 8.9%
2025Q4
115,065 sh
$6.7K
1125
SAPSAP SEADR
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.17
2022Q3
Current
—
Return
—
Last action
Added 2.9%
2025Q4
51,885 sh
$6.7K
1126
TPLTEXAS PACIFIC LAND CORPORATI
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$16.08
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
3,671 sh
$6.7K
1127
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
212,600 sh
$6.7K
1128
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.22
2019Q4
Current
—
Return
—
Last action
Added
2025Q4
121,240 sh
$6.6K
1129
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
$6.6K
1130
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
473,480 sh
$6.4K
1131
ACMAECOM
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$10.04
2016Q1
Current
$85.63
Return
+752.6%
Last action
Added 31.6%
2025Q4
77,584 sh
$6.4K
1132
PBR/APETROLEO BRASILEIRO SA PETROADR
0.00%
of portfolio
Avg buy
$1.82
2016Q3
Current
—
Return
—
Last action
Added 68.6%
2025Q3
467,553 sh
$6.4K
1133
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$34.03
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
52,147 sh
$6.4K
1134
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$2.58
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
60,061 sh
$6.4K
1135
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 68.1%
2025Q4
16,835 sh
$6.3K
1136
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
85,450 sh
$6.3K
1137
636518102NATIONAL INSTRS CORP
0.00%
of portfolio
Avg buy
$37.23
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
105,107 sh
$6.3K
1138
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$3.33
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
75,866 sh
$6.3K
1139
DNA4EURGINKGO BIOWORKS HOLDINGS INC
0.00%
of portfolio
Avg buy
$5.16
2021Q3
Current
—
Return
—
Last action
Exited
2024Q3
3,447,118 sh
$6.2K
1140
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 59.7%
2025Q4
458,779 sh
$6.2K
1141
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
75,608 sh
$6.2K
1142
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 32.0%
2025Q4
71,645 sh
$6.1K
1143
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
143,286 sh
$6.1K
1144
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
$6.1K
1145
ETNBGBP89BIO INC
0.00%
of portfolio
Avg buy
$0.16
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
382,245 sh
$5.9K
1146
AURAAURA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
657,029 sh
$5.9K
1147
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 79.3%
2025Q4
63,253 sh
$5.8K
1148
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 2.4%
2025Q4
146,544 sh
$5.8K
1149
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$110.80
2016Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
48,420 sh
$5.8K
1150
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 18.4%
2025Q4
134,403 sh
$5.8K
1151
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
143,778 sh
$5.7K
1152
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 3.1%
2025Q4
273,016 sh
$5.7K
1153
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$11.92
2016Q1
Current
$212.28
Return
+1681.3%
Last action
Added 3.7%
2025Q4
49,031 sh
$5.7K
1154
FOXFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$29.81
2019Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
196,559 sh
$5.7K
1155
NWENORTHWESTERN CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$20.64
2016Q1
Current
$73.30
Return
+255.1%
Last action
Added 1.4%
2025Q4
116,242 sh
$5.6K
1156
CSVCARRIAGE SVCS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$2.85
2016Q4
Current
—
Return
—
Last action
Added 4.3%
2025Q4
194,663 sh
$5.5K
1157
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
24,341 sh
$5.5K
1158
OBIOORCHESTRA BIOMED HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 8.4%
2025Q4
624,620 sh
$5.4K
1159
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
31,154 sh
$5.4K
1160
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.76
2022Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
354,556 sh
$5.3K
1161
CEFSPROTT PHYSICAL GOLD & SILVECEF
0.00%
of portfolio
Avg buy
$7.97
2018Q2
Current
—
Return
—
Last action
Exited
2023Q4
307,628 sh
$5.3K
1162
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 10.6%
2025Q4
197,338 sh
$5.3K
1163
HEI/AHEICO CORP NEW
0.00%
of portfolio
Avg buy
$34.82
2016Q1
Current
—
Return
—
Last action
Added 11.9%
2025Q4
41,145 sh
$5.3K
1164
BBDCBARINGS BDC INC
0.00%
of portfolio
Avg buy
$10.30
2018Q3
Current
—
Return
—
Last action
Added 0.0%
2025Q4
591,954 sh
$5.3K
1165
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.34
2016Q1
Current
—
Return
—
Last action
Added 1.4%
2025Q4
42,188 sh
$5.3K
1166
ARMKARAMARK
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
150,720 sh
$5.2K
1167
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
30,874 sh
$5.2K
1168
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 6.4%
2025Q4
193,693 sh
$5.2K
1169
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
153,351 sh
$5.1K
1170
DBXDROPBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6.76
2018Q1
Current
$24.10
Return
+256.7%
Last action
Added 4.6%
2025Q4
187,316 sh
$5.1K
1171
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 29.9%
2025Q4
244,510 sh
$5.1K
1172
N20944109CNH INDL N V
0.00%
of portfolio
Avg buy
$1.55
2016Q1
Current
—
Return
—
Last action
Added 8.7%
2025Q4
412,998 sh
$5.0K
1173
JEFJEFFERIES FINL GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$12.48
2018Q2
Current
$46.56
Return
+273.2%
Last action
Added 5.7%
2025Q4
136,369 sh
$5.0K
1174
30744W107FARFETCH LTD
0.00%
of portfolio
Avg buy
$27.75
2018Q3
Current
—
Return
—
Last action
Exited
2023Q4
2,382,708 sh
$5.0K
1175
BERYEURBERRY GLOBAL GROUP INC
0.00%
of portfolio
Avg buy
$31.18
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
80,268 sh
$5.0K
1176
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 92.8%
2025Q4
263,417 sh
$5.0K
1177
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$86.63
2016Q1
Current
—
Return
—
Last action
Added 9.0%
2025Q4
34,590 sh
$4.9K
1178
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 21.6%
2025Q4
503,475 sh
$4.9K
1179
RRYDER SYS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$23.51
2016Q1
Current
$221.38
Return
+841.5%
Last action
Added 1.1%
2025Q4
45,905 sh
$4.9K
1180
G6700G107NVENT ELECTRIC PLC
0.00%
of portfolio
Avg buy
$0.62
2018Q2
Current
—
Return
—
Last action
Added
2025Q4
92,456 sh
$4.9K
1181
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 2.7%
2025Q4
264,210 sh
$4.9K
1182
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 12.7%
2025Q4
117,700 sh
$4.9K
1183
72346Q104PINNACLE FINL PARTNERS INC
0.00%
of portfolio
Avg buy
$39.84
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
72,843 sh
$4.9K
1184
MUFGMITSUBISHI UFJ FINL GROUP INADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
574,658 sh
$4.9K
1185
9HIHILLENBRAND INC
0.00%
of portfolio
Avg buy
$17.34
2016Q1
Current
—
Return
—
Last action
Added 2.5%
2025Q4
114,727 sh
$4.9K
1186
RYTMRHYTHM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.21
2017Q4
Current
—
Return
—
Last action
Added 325.8%
2025Q4
210,352 sh
$4.8K
1187
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$0.04
2021Q1
Current
—
Return
—
Last action
Trimmed 21.7%
2025Q4
864,079 sh
$4.8K
1188
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$19.07
2016Q3
Current
—
Return
—
Last action
Trimmed 43.4%
2025Q4
30,060 sh
$4.8K
1189
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.00%
of portfolio
Avg buy
$0.58
2018Q1
Current
—
Return
—
Last action
Trimmed 89.0%
2025Q4
125,828 sh
$4.8K
1190
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
70,826 sh
$4.8K
1191
00445A100ACELYRIN INC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
458,261 sh
$4.7K
1192
M5216V106GLOBAL E ONLINE LTD
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
117,200 sh
$4.7K
1193
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
94,160 sh
$4.6K
1194
UNMUNUM GROUP
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$12.47
2016Q1
Current
$78.98
Return
+533.6%
Last action
Added 10.4%
2025Q4
93,157 sh
$4.6K
1195
MURMURPHY OIL CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$12.21
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
100,987 sh
$4.6K
1196
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 1.5%
2025Q4
111,051 sh
$4.5K
1197
CIENCIENA CORP
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.20
2016Q1
Current
$495.17
Return
+243731.9%
Last action
Added
2025Q4
95,778 sh
$4.5K
1198
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 67.3%
2025Q4
289,498 sh
$4.5K
1199
G3198U102ESSENT GROUP LTD
0.00%
of portfolio
Avg buy
$9.86
2016Q1
Current
—
Return
—
Last action
Trimmed 39.4%
2025Q4
95,548 sh
$4.5K
1200
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.45
2016Q1
Current
—
Return
—
Last action
Added 163.0%
2025Q4
123,471 sh
$4.5K
1201
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q4
238,207 sh
$4.5K
1202
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$49.13
2016Q1
Current
$148.08
Return
+201.4%
Last action
Added 5.6%
2025Q4
47,682 sh
$4.5K
1203
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
$4.5K
1204
TIMBTIM S AADR
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$11.37
2020Q4
Current
—
Return
—
Last action
Exited
2023Q4
296,957 sh
$4.4K
1205
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$9.85
2017Q2
Current
—
Return
—
Last action
Exited
2025Q2
72,247 sh
$4.4K
1206
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
43,427 sh
$4.4K
1207
ROKUROKU INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$18.68
2017Q3
Current
$111.87
Return
+498.9%
Last action
Added
2025Q4
61,675 sh
$4.4K
1208
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Added 27.8%
2025Q4
123,821 sh
$4.3K
1209
GMS1EURGMS INC
0.00%
of portfolio
Avg buy
$25.31
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
66,083 sh
$4.2K
1210
HTHT 3 05/01/26H WORLD GROUP LTD
0.00%
of portfolio
Avg buy
$0.16
2021Q3
Current
—
Return
—
Last action
Trimmed 43.5%
2025Q3
3,636,000 sh
$4.2K
1211
AMPLAMPLITUDE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.94
2021Q3
Current
—
Return
—
Last action
Trimmed 19.7%
2025Q4
362,814 sh
$4.2K
1212
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 6.9%
2025Q4
52,137 sh
$4.1K
1213
BCOBRINKS CO
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$2.52
2016Q1
Current
$111.67
Return
+4336.5%
Last action
Trimmed 0.9%
2025Q4
56,336 sh
$4.1K
1214
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$0.10
2022Q3
Current
$328.00
Return
+323275.1%
Last action
Added 50.1%
2025Q4
124,966 sh
$4.1K
1215
WPPWPP PLC NEWADR
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$2.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
91,363 sh
$4.1K
1216
CCCCC4 THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.80
2020Q4
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q2
2,186,459 sh
$4.1K
1217
ANABANAPTYSBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.59
2017Q4
Current
—
Return
—
Last action
Trimmed 54.7%
2025Q4
226,282 sh
$4.1K
1218
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
30,228 sh
$4.1K
1219
OFGOFG BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.96
2016Q1
Current
—
Return
—
Last action
Added 15.7%
2025Q4
135,764 sh
$4.1K
1220
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$70.01
2016Q1
Current
—
Return
—
Last action
Added 1.4%
2025Q4
13,646 sh
$4.0K
1221
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 4.0%
2025Q4
69,781 sh
$4.0K
1222
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.00%
of portfolio
Avg buy
$20.30
2017Q3
Current
—
Return
—
Last action
Added 10.8%
2025Q4
79,961 sh
$4.0K
1223
SMTCSEMTECH CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.54
2016Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q4
155,697 sh
$4.0K
1224
G54050102LAZARD LTD
0.00%
of portfolio
Avg buy
$33.43
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
128,890 sh
$4.0K
1225
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$80.18
2018Q3
Current
—
Return
—
Last action
Added 3.0%
2025Q4
52,712 sh
$4.0K
1226
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$41.50
2016Q1
Current
—
Return
—
Last action
Added 10.1%
2025Q4
31,699 sh
$4.0K
1227
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 62.9%
2025Q4
33,371 sh
$3.9K
1228
TSHATAYSHA GENE THERAPIES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 0.6%
2025Q4
1,247,471 sh
$3.9K
1229
NYCBEURNEW YORK CMNTY BANCORP INC
0.00%
of portfolio
Avg buy
$6.42
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
346,377 sh
$3.9K
1230
ITTITT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$22.09
2016Q2
Current
$212.46
Return
+861.6%
Last action
Added 17.9%
2025Q4
40,106 sh
$3.9K
1231
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$47.64
2016Q1
Current
$15.68
Return
-67.1%
Last action
Added 13.4%
2025Q4
61,067 sh
$3.9K
1232
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
123,050 sh
$3.9K
1233
PDD 0 12/01/25PDD HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.08
2020Q4
Current
—
Return
—
Last action
Exited
2025Q1
3,915,000 sh
$3.9K
1234
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$1.69
2016Q1
Current
$426.16
Return
+25122.5%
Last action
Trimmed 47.5%
2025Q4
57,826 sh
$3.9K
1235
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 18.2%
2025Q4
112,905 sh
$3.9K
1236
53000N108LIANBIO
0.00%
of portfolio
Avg buy
$4.23
2021Q4
Current
—
Return
—
Last action
Exited
2023Q4
2,598,766 sh
$3.9K
1237
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.09
2016Q1
Current
$139.11
Return
+6547.1%
Last action
Added 117.6%
2025Q4
43,026 sh
$3.9K
1238
TRINTRINITY CAP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$1.18
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
277,819 sh
$3.9K
1239
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
44,527 sh
$3.9K
1240
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
63,453 sh
$3.8K
1241
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$11.13
2016Q1
Current
—
Return
—
Last action
Trimmed 48.7%
2025Q4
81,085 sh
$3.8K
1242
G50871105JAZZ PHARMACEUTICALS PLC
0.00%
of portfolio
Avg buy
$40.92
2016Q1
Current
—
Return
—
Last action
Added 12.4%
2025Q4
29,548 sh
$3.8K
1243
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 27.3%
2025Q4
478,388 sh
$3.8K
1244
NBHCNATIONAL BK HLDGS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.08
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
128,004 sh
$3.8K
1245
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$4.54
2016Q1
Current
—
Return
—
Last action
Added 294.1%
2025Q4
25,027 sh
$3.8K
1246
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 19.0%
2025Q4
113,287 sh
$3.8K
1247
SRLNSSGA ACTIVE ETF TRETF
0.00%
of portfolio
Avg buy
$9.35
2020Q4
Current
—
Return
—
Last action
Exited
2025Q1
89,400 sh
$3.7K
1248
LF2PACIFIC PREMIER BANCORP
0.00%
of portfolio
Avg buy
$24.53
2016Q3
Current
—
Return
—
Last action
Exited
2025Q3
170,892 sh
$3.7K
1249
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
53,844 sh
$3.7K
1250
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
51,488 sh
$3.7K
1251
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$10.92
2016Q1
Current
$21.82
Return
+99.8%
Last action
Added 10.0%
2025Q4
112,745 sh
$3.7K
1252
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
21,518 sh
$3.7K
1253
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.90
2019Q2
Current
—
Return
—
Last action
Added 12.8%
2025Q4
67,232 sh
$3.7K
1254
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$8.99
2016Q1
Current
—
Return
—
Last action
Added 6.2%
2025Q4
141,802 sh
$3.6K
1255
HEPSD MARKET ELECTR SVCS & TRADIADR
0.00%
of portfolio
Avg buy
$6.83
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
2,740,476 sh
$3.6K
1256
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$0.97
2019Q1
Current
—
Return
—
Last action
Added 13.3%
2025Q4
119,183 sh
$3.6K
1257
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 10.6%
2025Q4
22,338 sh
$3.6K
1258
SKWDSKYWARD SPECIALTY INS GROUP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Added 34.2%
2025Q4
132,215 sh
$3.6K
1259
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$16.84
2016Q1
Current
$65.42
Return
+288.5%
Last action
Added 8.0%
2025Q4
76,231 sh
$3.6K
1260
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 19.8%
2025Q4
97,710 sh
$3.6K
1261
ENSENERSYS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.72
2016Q1
Current
$193.88
Return
+7039.1%
Last action
Added
2025Q4
38,146 sh
$3.6K
1262
USX1UNITED STATES STL CORP NEW
0.00%
of portfolio
Avg buy
$0.51
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
111,024 sh
$3.6K
1263
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$4.04
2016Q1
Current
—
Return
—
Last action
Trimmed 24.8%
2025Q4
34,576 sh
$3.6K
1264
IWBISHARES TRETF
0.00%
of portfolio
Avg buy
$145.35
2020Q3
Current
$384.24
Return
+164.4%
Last action
Trimmed 16.5%
2025Q2
15,324 sh
$3.6K
1265
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
68,999 sh
$3.6K
1266
SSENTINELONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.09
2021Q2
Current
$13.93
Return
+1177.5%
Last action
Added 11.7%
2025Q4
212,123 sh
$3.6K
1267
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 9.7%
2025Q4
84,170 sh
$3.5K
1268
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
47,579 sh
$3.5K
1269
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 83.9%
2025Q4
81,761 sh
$3.5K
1270
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 97.0%
2025Q4
61,781 sh
$3.5K
1271
THRTHERMON GROUP HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$3.19
2016Q1
Current
—
Return
—
Last action
Trimmed 21.7%
2025Q4
126,586 sh
$3.5K
1272
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$0.05
2022Q3
Current
$51.97
Return
+115267.6%
Last action
Added 12.8%
2025Q4
120,308 sh
$3.5K
1273
AEBAALLETE INC
0.00%
of portfolio
Avg buy
$13.07
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
65,699 sh
$3.5K
1274
MYEMYERS INDS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$12.55
2016Q1
Current
—
Return
—
Last action
Added 1.1%
2025Q4
192,006 sh
$3.4K
1275
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 24.5%
2025Q4
74,263 sh
$3.4K
1276
SYU1SYNOVUS FINL CORP
0.00%
of portfolio
Avg buy
$4.32
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
123,185 sh
$3.4K
1277
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 107.3%
2025Q4
450,342 sh
$3.4K
1278
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$115.69
2021Q2
Current
$43.49
Return
-62.4%
Last action
Added 3.7%
2025Q4
67,801 sh
$3.4K
1279
CADECADENCE BANK
0.00%
of portfolio
Avg buy
$4.23
2021Q4
Current
$42.11
Return
+895.5%
Last action
Added 3.6%
2025Q4
160,448 sh
$3.4K
1280
G02602103AMDOCS LTD
0.00%
of portfolio
Avg buy
$11.70
2018Q3
Current
—
Return
—
Last action
Trimmed 31.5%
2025Q4
40,280 sh
$3.4K
1281
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$12.85
2016Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
97,945 sh
$3.4K
1282
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.62
2016Q1
Current
—
Return
—
Last action
Added 12.5%
2025Q4
118,443 sh
$3.4K
1283
SBCFSEACOAST BKG CORP FLA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.55
2017Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q4
153,582 sh
$3.4K
1284
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
26,885 sh
$3.4K
1285
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 62.7%
2025Q4
81,685 sh
$3.4K
1286
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 5.9%
2025Q4
8,610 sh
$3.4K
1287
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$23.57
2016Q1
Current
$113.83
Return
+382.9%
Last action
Added 26.3%
2025Q4
33,994 sh
$3.3K
1288
DCIDONALDSON INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$17.71
2016Q1
Current
$87.37
Return
+393.2%
Last action
Added 8.4%
2025Q4
56,046 sh
$3.3K
1289
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
45,005 sh
$3.3K
1290
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$52.71
2016Q1
Current
$99.33
Return
+88.4%
Last action
Added 12.1%
2025Q4
21,147 sh
$3.3K
1291
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$0.60
2017Q4
Current
$71.46
Return
+11727.9%
Last action
Trimmed 90.3%
2025Q4
67,433 sh
$3.3K
1292
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$1.45
2016Q1
Current
$84.53
Return
+5748.6%
Last action
Trimmed 82.7%
2025Q4
45,307 sh
$3.3K
1293
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$14.65
2016Q1
Current
—
Return
—
Last action
Added 6.2%
2025Q4
155,887 sh
$3.3K
1294
PRLDPRELUDE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$6.25
2020Q3
Current
—
Return
—
Last action
Trimmed 10.1%
2025Q4
1,066,858 sh
$3.3K
1295
MNROMONRO INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$27.69
2016Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q4
118,267 sh
$3.3K
1296
AMEDAMEDISYS INC
0.00%
of portfolio
Avg buy
$104.06
2016Q4
Current
—
Return
—
Last action
Exited
2025Q3
35,130 sh
$3.3K
1297
88369M101THESEUS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$12.25
2021Q4
Current
—
Return
—
Last action
Exited
2023Q4
1,216,500 sh
$3.3K
1298
CIVICIVITAS RESOURCES INC
0.00%
of portfolio
Avg buy
$22.85
2021Q4
Current
$27.38
Return
+19.8%
Last action
Added 9.0%
2025Q4
40,339 sh
$3.3K
1299
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 13.1%
2025Q4
128,204 sh
$3.3K
1300
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 86.2%
2025Q4
215,711 sh
$3.2K
1301
MGEEMGE ENERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$32.59
2016Q1
Current
—
Return
—
Last action
Added 13.6%
2025Q4
47,058 sh
$3.2K
1302
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
42,743 sh
$3.2K
1303
IWSISHARES TRETF
0.00%
of portfolio
Avg buy
$76.50
2020Q3
Current
—
Return
—
Last action
Added 5.7%
2023Q2
30,708 sh
$3.2K
1304
FLRFLUOR CORP NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$5.10
2016Q1
Current
$47.88
Return
+839.4%
Last action
Added 3.5%
2025Q4
86,945 sh
$3.2K
1305
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$47.69
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
52,789 sh
$3.2K
1306
ATRIUSDATRION CORP
0.00%
of portfolio
Avg buy
$402.39
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
7,686 sh
$3.2K
1307
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 88.5%
2025Q4
20,520 sh
$3.2K
1308
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
113,582 sh
$3.2K
1309
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 3.1%
2025Q4
74,283 sh
$3.2K
1310
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 8.7%
2025Q4
45,077 sh
$3.1K
1311
G5480U120LIBERTY GLOBAL PLC
0.00%
of portfolio
Avg buy
$28.37
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
168,108 sh
$3.1K
1312
SSBUSDSOUTHSTATE CORPORATION
0.00%
of portfolio
Avg buy
$35.51
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
46,055 sh
$3.1K
1313
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 16.2%
2025Q4
42,267 sh
$3.1K
1314
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8.82
2016Q1
Current
—
Return
—
Last action
Added 9.4%
2025Q4
159,388 sh
$3.1K
1315
HWKNHAWKINS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$30.01
2016Q1
Current
—
Return
—
Last action
Trimmed 14.4%
2025Q4
52,305 sh
$3.1K
1316
ERICERICSSONADR
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
631,984 sh
$3.1K
1317
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$20.37
2016Q1
Current
$307.87
Return
+1411.1%
Last action
Added 29.6%
2025Q4
21,299 sh
$3.1K
1318
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$51.22
2016Q1
Current
$53.02
Return
+3.5%
Last action
Trimmed 4.0%
2025Q4
29,257 sh
$3.0K
1319
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 85.1%
2025Q4
67,624 sh
$3.0K
1320
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 6.6%
2025Q4
50,484 sh
$3.0K
1321
LITELUMENTUM HLDGS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$4.37
2016Q1
Current
$891.22
Return
+20278.0%
Last action
Added
2025Q4
67,167 sh
$3.0K
1322
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 82.7%
2025Q4
85,806 sh
$3.0K
1323
SHYISHARES TRETF
0.00%
of portfolio
Avg buy
$40.88
2020Q4
Current
—
Return
—
Last action
Exited
2023Q4
37,400 sh
$3.0K
1324
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$36.40
2016Q1
Current
$89.47
Return
+145.8%
Last action
Added 11.4%
2025Q4
39,466 sh
$3.0K
1325
G97822103PERRIGO CO PLC
0.00%
of portfolio
Avg buy
$0.25
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
94,456 sh
$3.0K
1326
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
$94.86
Return
+3989.3%
Last action
Trimmed 87.3%
2025Q4
44,330 sh
$3.0K
1327
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 7.7%
2025Q4
32,865 sh
$3.0K
1328
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 7.4%
2025Q4
271,897 sh
$3.0K
1329
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$26.30
2016Q1
Current
$46.89
Return
+78.3%
Last action
Trimmed 5.6%
2025Q4
131,432 sh
$3.0K
1330
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$17.61
2019Q2
Current
$6.41
Return
-63.6%
Last action
Trimmed 12.8%
2025Q4
132,112 sh
$3.0K
1331
N72482123QIAGEN NV
0.00%
of portfolio
Avg buy
$18.62
2018Q3
Current
—
Return
—
Last action
Exited
2023Q4
73,341 sh
$3.0K
1332
G3922B107GENPACT LIMITED
0.00%
of portfolio
Avg buy
$2.01
2016Q1
Current
—
Return
—
Last action
Trimmed 44.4%
2025Q4
82,017 sh
$3.0K
1333
IWPISHARES TRETF
0.00%
of portfolio
Avg buy
$153.01
2020Q3
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q1
32,352 sh
$3.0K
1334
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
48,078 sh
$3.0K
1335
LYGLLOYDS BANKING GROUP PLCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
1,384,656 sh
$3.0K
1336
CRCRANE COMPANY
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.14
2023Q2
Current
$186.10
Return
+130937.6%
Last action
Trimmed 73.4%
2025Q4
33,019 sh
$2.9K
1337
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
30,689 sh
$2.9K
1338
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$8.00
2019Q2
Current
$26.97
Return
+237.3%
Last action
Added 9.2%
2025Q4
160,013 sh
$2.9K
1339
IWMISHARES TRETF
0.00%
of portfolio
Avg buy
$10.23
2016Q1
Current
—
Return
—
Last action
Added 176.0%
2025Q4
16,402 sh
$2.9K
1340
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 3.5%
2025Q4
115,420 sh
$2.9K
1341
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 13.7%
2025Q4
52,833 sh
$2.9K
1342
HLIOHELIOS TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$28.40
2019Q2
Current
—
Return
—
Last action
Added 2.9%
2025Q4
51,944 sh
$2.9K
1343
N14506104ELASTIC N V
0.00%
of portfolio
Avg buy
$3.35
2018Q4
Current
—
Return
—
Last action
Added 170.8%
2025Q4
35,427 sh
$2.9K
1344
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
128,002 sh
$2.9K
1345
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 5.8%
2025Q4
30,168 sh
$2.9K
1346
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
39,690 sh
$2.9K
1347
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 6.3%
2025Q4
26,363 sh
$2.8K
1348
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$5.90
2016Q1
Current
$45.57
Return
+672.5%
Last action
Added 1.2%
2025Q4
150,940 sh
$2.8K
1349
JOEST JOE CO
Real Estate·Real Estate - Diversified
0.00%
of portfolio
Avg buy
$9.76
2016Q1
Current
$66.74
Return
+584.2%
Last action
Added 5.1%
2025Q4
50,722 sh
$2.8K
1350
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$0.57
2016Q1
Current
—
Return
—
Last action
Trimmed 25.3%
2025Q4
112,248 sh
$2.7K
1351
AIRCUSDAPARTMENT INCOME REIT CORPREIT
0.00%
of portfolio
Avg buy
$36.87
2020Q4
Current
—
Return
—
Last action
Exited
2024Q2
88,997 sh
$2.7K
1352
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 27.7%
2025Q4
18,734 sh
$2.7K
1353
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 5.9%
2025Q4
9,262 sh
$2.7K
1354
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 3.0%
2025Q4
157,721 sh
$2.7K
1355
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.82
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
124,585 sh
$2.7K
1356
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
1357
CTSCTS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$12.20
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
63,701 sh
$2.7K
1358
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$3.91
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
160,167 sh
$2.6K
1359
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 90.3%
2025Q4
22,559 sh
$2.6K
1360
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 1.4%
2025Q4
155,686 sh
$2.6K
1361
64829B100NEW RELIC INC
0.00%
of portfolio
Avg buy
$89.49
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
30,265 sh
$2.6K
1362
RHPRYMAN HOSPITALITY PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$6.09
2016Q1
Current
—
Return
—
Last action
Added 11.1%
2025Q4
30,984 sh
$2.6K
1363
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 9.4%
2025Q4
43,640 sh
$2.6K
1364
MATWMATTHEWS INTL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$37.01
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
66,126 sh
$2.6K
1365
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 31.9%
2025Q4
53,448 sh
$2.6K
1366
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 26.9%
2025Q4
271,096 sh
$2.6K
1367
RUNSUNRUN INC
Technology·Solar
0.00%
of portfolio
Avg buy
$20.45
2016Q2
Current
$12.10
Return
-40.8%
Last action
Added 0.9%
2025Q4
202,871 sh
$2.5K
1368
24790A101DENBURY INC
0.00%
of portfolio
Avg buy
$2.75
2020Q4
Current
—
Return
—
Last action
Exited
2023Q4
25,990 sh
$2.5K
1369
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 87.7%
2025Q4
23,756 sh
$2.5K
1370
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$0.86
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
90,709 sh
$2.5K
1371
ACAARCOSA INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$13.68
2018Q4
Current
$110.79
Return
+709.6%
Last action
Added
2025Q4
35,291 sh
$2.5K
1372
PMTPENNYMAC MTG INVT TRREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$12.25
2016Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q4
204,281 sh
$2.5K
1373
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
20,627 sh
$2.5K
1374
G1890L107CAPRI HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$20.02
2019Q1
Current
—
Return
—
Last action
Added 14.3%
2025Q4
47,507 sh
$2.5K
1375
FOXFFOX FACTORY HLDG CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$28.85
2017Q4
Current
—
Return
—
Last action
Trimmed 13.8%
2025Q4
25,190 sh
$2.5K
1376
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
167,108 sh
$2.5K
1377
SEERSEER INC
0.00%
of portfolio
Avg buy
$30.24
2020Q4
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q2
1,127,218 sh
$2.5K
1378
FBRTFRANKLIN BSP RLTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$5.79
2021Q4
Current
—
Return
—
Last action
Added 3.3%
2025Q4
188,109 sh
$2.5K
1379
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
110,047 sh
$2.5K
1380
THRMGENTHERM INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$23.41
2016Q1
Current
—
Return
—
Last action
Added 14.6%
2025Q4
45,521 sh
$2.5K
1381
BECNUSDBEACON ROOFING SUPPLY INC
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
31,954 sh
$2.5K
1382
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$51.82
2022Q2
Current
—
Return
—
Last action
Added 9.0%
2025Q4
33,692 sh
$2.5K
1383
MMSMAXIMUS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$32.39
2016Q1
Current
$69.22
Return
+113.7%
Last action
Added 9.1%
2025Q4
32,692 sh
$2.4K
1384
AVTAVNET INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$27.03
2016Q1
Current
$72.30
Return
+167.5%
Last action
Added 3.0%
2025Q4
50,568 sh
$2.4K
1385
G81276100SIGNET JEWELERS LIMITED
0.00%
of portfolio
Avg buy
$31.31
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
33,920 sh
$2.4K
1386
IIININSTEEL INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$19.04
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
74,833 sh
$2.4K
1387
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2.76
2016Q1
Current
$73.42
Return
+2558.0%
Last action
Added 4.3%
2025Q4
34,695 sh
$2.4K
1388
GATXGATX CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$32.35
2016Q1
Current
$197.00
Return
+509.0%
Last action
Added 5.0%
2025Q4
22,031 sh
$2.4K
1389
USPHU S PHYSICAL THERAPY
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$47.69
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
26,013 sh
$2.4K
1390
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
$148.94
Return
+23434.6%
Last action
Trimmed 89.7%
2025Q4
7,231 sh
$2.4K
1391
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 9.1%
2025Q4
43,476 sh
$2.4K
1392
NRDSNERDWALLET INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$8.18
2021Q4
Current
—
Return
—
Last action
Added 0.9%
2025Q4
266,476 sh
$2.4K
1393
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 12.8%
2025Q4
23,647 sh
$2.4K
1394
G9460G101VALARIS LIMITED
0.00%
of portfolio
Avg buy
$15.01
2021Q3
Current
—
Return
—
Last action
Trimmed 3.6%
2025Q4
31,354 sh
$2.4K
1395
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 81.0%
2025Q4
42,538 sh
$2.4K
1396
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$12.87
2016Q1
Current
$23.87
Return
+85.4%
Last action
Trimmed 2.0%
2025Q4
83,621 sh
$2.3K
1397
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 23.3%
2025Q4
169,239 sh
$2.3K
1398
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$2.31
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
13,211 sh
$2.3K
1399
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 29.1%
2025Q4
101,245 sh
$2.3K
1400
WOLF*WOLFSPEED INC
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
Exited
2025Q3
61,085 sh
$2.3K
1401
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 9.3%
2025Q4
42,542 sh
$2.3K
1402
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$31.49
2016Q1
Current
—
Return
—
Last action
Added 8.8%
2025Q4
53,285 sh
$2.3K
1403
SPYSPDR S&P 500 ETF TRETF
0.00%
of portfolio
Avg buy
$1.47
2016Q1
Current
$701.66
Return
+47734.2%
Last action
Trimmed 81.4%
2025Q4
5,364 sh
$2.3K
1404
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 16.1%
2025Q4
23,289 sh
$2.3K
1405
EVREVERCORE INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.35
2016Q1
Current
$357.52
Return
+103360.5%
Last action
Added 50.3%
2025Q4
16,470 sh
$2.3K
1406
UHAL/BU HAUL HOLDING COMPANY
0.00%
of portfolio
Avg buy
$0.06
2022Q4
Current
—
Return
—
Last action
Added 8.6%
2025Q4
43,227 sh
$2.3K
1407
KEXKIRBY CORP
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
$143.48
Return
+4152.8%
Last action
Added 8.6%
2025Q4
27,324 sh
$2.3K
1408
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 7.2%
2025Q4
155,422 sh
$2.3K
1409
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
—
Return
—
Last action
Trimmed 52.3%
2025Q4
111,717 sh
$2.3K
1410
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$34.06
2020Q2
Current
—
Return
—
Last action
Trimmed 5.2%
2025Q4
46,750 sh
$2.3K
1411
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.48
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
81,168 sh
$2.2K
1412
PRIMPRIMORIS SVCS CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.55
2016Q3
Current
$157.86
Return
+6102.2%
Last action
Added 4.1%
2025Q4
68,391 sh
$2.2K
1413
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$39.69
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
32,769 sh
$2.2K
1414
KBHKB HOME
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$15.63
2016Q1
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
48,120 sh
$2.2K
1415
84860W300SPIRIT RLTY CAP INC NEW
0.00%
of portfolio
Avg buy
$22.12
2018Q4
Current
—
Return
—
Last action
Exited
2024Q1
66,264 sh
$2.2K
1416
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 7.7%
2025Q4
168,043 sh
$2.2K
1417
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.43
2020Q3
Current
—
Return
—
Last action
Added 17.1%
2025Q4
235,927 sh
$2.2K
1418
EPACENERPAC TOOL GROUP CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$4.32
2020Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
83,617 sh
$2.2K
1419
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$5.05
2020Q1
Current
$67.34
Return
+1232.9%
Last action
Added 98.0%
2025Q4
33,524 sh
$2.2K
1420
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 6.5%
2025Q4
21,323 sh
$2.2K
1421
MATXMATSON INC
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$25.71
2016Q1
Current
$174.63
Return
+579.3%
Last action
Added 1.0%
2025Q4
24,653 sh
$2.2K
1422
BKHBLACK HILLS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$26.53
2016Q1
Current
—
Return
—
Last action
Added 9.5%
2025Q4
43,212 sh
$2.2K
1423
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 37.8%
2025Q4
38,937 sh
$2.2K
1424
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 8.2%
2025Q4
31,654 sh
$2.2K
1425
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$3.34
2016Q1
Current
—
Return
—
Last action
Added 29.6%
2025Q4
54,169 sh
$2.2K
1426
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.52
2016Q1
Current
$441.10
Return
+84437.3%
Last action
Trimmed 92.3%
2025Q4
29,518 sh
$2.2K
1427
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 1.6%
2025Q4
79,320 sh
$2.2K
1428
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.77
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
49,920 sh
$2.2K
1429
AAALCOA CORP
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$0.06
2016Q4
Current
$70.41
Return
+116261.9%
Last action
Trimmed 47.9%
2025Q4
74,376 sh
$2.2K
1430
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 4.6%
2025Q4
40,781 sh
$2.2K
1431
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 109.9%
2025Q4
95,506 sh
$2.2K
1432
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 2.2%
2025Q4
368,221 sh
$2.2K
1433
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$20.21
2016Q1
Current
—
Return
—
Last action
Added 79.9%
2025Q4
31,165 sh
$2.2K
1434
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 7.9%
2025Q4
7,931 sh
$2.1K
1435
OZKBANK OZK
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.11
2018Q3
Current
$47.79
Return
+163.9%
Last action
Added 7.7%
2025Q4
57,474 sh
$2.1K
1436
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$86.76
2020Q4
Current
$29.60
Return
-65.9%
Last action
Added 6.2%
2025Q4
26,379 sh
$2.1K
1437
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$8.96
2016Q1
Current
$9.24
Return
+3.1%
Last action
Added 14.3%
2025Q4
113,301 sh
$2.1K
1438
CCIVGBPLUCID GROUP INC
0.00%
of portfolio
Avg buy
$2.03
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
375,039 sh
$2.1K
1439
BF/ABROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$78.21
2016Q1
Current
—
Return
—
Last action
Added 100.0%
2016Q3
36,000 sh
$2.1K
1440
TG7TRIUMPH GROUP INC NEW
0.00%
of portfolio
Avg buy
$20.61
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
272,775 sh
$2.1K
1441
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 22.7%
2025Q4
26,551 sh
$2.1K
1442
CFFNCAPITOL FED FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.87
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
437,281 sh
$2.1K
1443
FATEFATE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.60
2017Q4
Current
—
Return
—
Last action
Added 0.8%
2025Q3
977,862 sh
$2.1K
1444
CXWCORECIVIC INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$3.43
2016Q4
Current
—
Return
—
Last action
Trimmed 32.1%
2025Q4
184,075 sh
$2.1K
1445
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
$2.1K
1446
OTTROTTER TAIL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$19.73
2016Q1
Current
$87.48
Return
+343.5%
Last action
Added 7.1%
2025Q4
27,164 sh
$2.1K
1447
UTMDUTAH MED PRODS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$60.60
2016Q1
Current
—
Return
—
Last action
Trimmed 5.8%
2025Q4
23,973 sh
$2.1K
1448
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 5.7%
2025Q4
11,460 sh
$2.1K
1449
CLWCLEARWATER PAPER CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$22.83
2016Q1
Current
—
Return
—
Last action
Added 9.3%
2025Q4
56,359 sh
$2.0K
1450
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$1.66
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
253,893 sh
$2.0K
1451
AELUSDAMERICAN EQTY INVT LIFE HLD
0.00%
of portfolio
Avg buy
$16.69
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
38,007 sh
$2.0K
1452
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 8.5%
2025Q4
17,165 sh
$2.0K
1453
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 11.2%
2025Q4
49,868 sh
$2.0K
1454
G25839104COCA-COLA EUROPACIFIC PARTNE
0.00%
of portfolio
Avg buy
$3.86
2016Q2
Current
—
Return
—
Last action
Added 552.5%
2025Q4
32,372 sh
$2.0K
1455
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 14.6%
2025Q4
61,070 sh
$2.0K
1456
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 6.5%
2025Q4
60,396 sh
$2.0K
1457
M22465104CHECK POINT SOFTWARE TECH LT
0.00%
of portfolio
Avg buy
$21.88
2016Q1
Current
—
Return
—
Last action
Added 31.4%
2025Q4
15,011 sh
$2.0K
1458
IWDISHARES TRETF
0.00%
of portfolio
Avg buy
$62.80
2019Q2
Current
—
Return
—
Last action
Trimmed 17.9%
2025Q4
13,141 sh
$2.0K
1459
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 1.9%
2025Q4
242,130 sh
$2.0K
1460
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$2.84
2016Q1
Current
—
Return
—
Last action
Added 26.9%
2025Q4
14,534 sh
$2.0K
1461
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$0.17
2018Q2
Current
—
Return
—
Last action
Trimmed 23.6%
2025Q4
50,050 sh
$2.0K
1462
LYFTLYFT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.38
2019Q3
Current
—
Return
—
Last action
Added
2025Q4
187,192 sh
$2.0K
1463
SANMSANMINA CORPORATION
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$3.84
2016Q1
Current
$168.97
Return
+4297.7%
Last action
Added 808.4%
2025Q4
36,354 sh
$2.0K
1464
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.85
2016Q1
Current
—
Return
—
Last action
Added 25.2%
2025Q4
26,188 sh
$2.0K
1465
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
18,868 sh
$2.0K
1466
BMEABIOMEA FUSION INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
142,436 sh
$2.0K
1467
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$4.49
2019Q4
Current
—
Return
—
Last action
Added 10.9%
2025Q4
163,349 sh
$2.0K
1468
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.37
2016Q1
Current
—
Return
—
Last action
Added 15.0%
2025Q4
77,656 sh
$2.0K
1469
SYNASYNAPTICS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.12
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
21,772 sh
$1.9K
1470
G9618E107WHITE MTNS INS GROUP LTD
0.00%
of portfolio
Avg buy
$487.10
2016Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
1,300 sh
$1.9K
1471
ZEUSOLYMPIC STEEL INC
0.00%
of portfolio
Avg buy
$2.28
2016Q3
Current
—
Return
—
Last action
Added 6.0%
2025Q4
34,497 sh
$1.9K
1472
MDC1USDM D C HLDGS INC
0.00%
of portfolio
Avg buy
$25.75
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
47,004 sh
$1.9K
1473
G4388N106HELEN OF TROY LTD
0.00%
of portfolio
Avg buy
$44.22
2016Q1
Current
—
Return
—
Last action
Added 126.8%
2025Q4
16,578 sh
$1.9K
1474
G0084W101ADIENT PLC
0.00%
of portfolio
Avg buy
$21.51
2016Q4
Current
—
Return
—
Last action
Added 2.1%
2025Q4
52,583 sh
$1.9K
1475
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2022Q1
Current
$19.63
Return
+86262.4%
Last action
Trimmed 98.0%
2025Q4
75,724 sh
$1.9K
1476
HLITHARMONIC INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$2.34
2016Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q4
198,301 sh
$1.9K
1477
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$10.65
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
20,507 sh
$1.9K
1478
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
93,825 sh
$1.9K
1479
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
18,976 sh
$1.9K
1480
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 2.0%
2025Q4
21,279 sh
$1.9K
1481
SRISTONERIDGE INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$16.19
2016Q1
Current
—
Return
—
Last action
Trimmed 11.6%
2025Q2
94,475 sh
$1.9K
1482
FTDRFRONTDOOR INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$0.81
2018Q3
Current
$60.46
Return
+7358.7%
Last action
Trimmed 80.0%
2025Q4
61,678 sh
$1.9K
1483
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 98.1%
2025Q4
134,536 sh
$1.9K
1484
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$2.26
2016Q1
Current
—
Return
—
Last action
Added 176.5%
2025Q4
15,892 sh
$1.9K
1485
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
30,648 sh
$1.9K
1486
THSTREEHOUSE FOODS INC
0.00%
of portfolio
Avg buy
$46.01
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
42,802 sh
$1.9K
1487
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$8.75
2016Q1
Current
—
Return
—
Last action
Added 17.4%
2025Q4
150,055 sh
$1.9K
1488
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$19.78
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
60,121 sh
$1.9K
1489
AGMFEDERAL AGRIC MTG CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$41.49
2016Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
12,004 sh
$1.9K
1490
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
339,387 sh
$1.9K
1491
TGNATEGNA INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$9.68
2016Q1
Current
—
Return
—
Last action
Added 16.2%
2025Q4
126,918 sh
$1.9K
1492
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 0.9%
2025Q4
28,991 sh
$1.8K
1493
G3075P101ENSTAR GROUP LIMITED
0.00%
of portfolio
Avg buy
$103.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
7,616 sh
$1.8K
1494
G4474Y214JANUS HENDERSON GROUP PLC
0.00%
of portfolio
Avg buy
$4.75
2017Q2
Current
—
Return
—
Last action
Added 5.3%
2025Q4
71,378 sh
$1.8K
1495
07WAMR COOPER GROUP INC
0.00%
of portfolio
Avg buy
$0.51
2019Q4
Current
—
Return
—
Last action
Exited
2025Q4
34,406 sh
$1.8K
1496
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.22
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
40,171 sh
$1.8K
1497
CEIXEURCONSOL ENERGY INC NEW
0.00%
of portfolio
Avg buy
$0.63
2017Q4
Current
—
Return
—
Last action
Exited
2024Q4
17,507 sh
$1.8K
1498
ALTREURALTAIR ENGR INC
0.00%
of portfolio
Avg buy
$14.18
2020Q4
Current
—
Return
—
Last action
Exited
2025Q1
29,340 sh
$1.8K
1499
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
20,613 sh
$1.8K
1500
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$14.07
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
79,824 sh
$1.8K
1501
G69451105PATRIA INVESTMENTS LIMITED
0.00%
of portfolio
Avg buy
$7.84
2021Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
125,413 sh
$1.8K
1502
LM0CLIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
71,818 sh
$1.8K
1503
150185106CEDAR FAIR L P
0.00%
of portfolio
Avg buy
$41.90
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
48,807 sh
$1.8K
1504
G0585R106ASSURED GUARANTY LTD
0.00%
of portfolio
Avg buy
$15.06
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
29,758 sh
$1.8K
1505
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 7.0%
2025Q4
107,484 sh
$1.8K
1506
WIREEURENCORE WIRE CORP
0.00%
of portfolio
Avg buy
$14.26
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
9,850 sh
$1.8K
1507
CPKCHESAPEAKE UTILS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$40.32
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
18,327 sh
$1.8K
1508
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 168.5%
2025Q4
44,174 sh
$1.8K
1509
EB4EVENTBRITE INC
0.00%
of portfolio
Avg buy
$2.08
2018Q3
Current
—
Return
—
Last action
Added 5.0%
2025Q4
179,955 sh
$1.8K
1510
BTUPEABODY ENGR CORP
Energy·Thermal Coal
0.00%
of portfolio
Avg buy
$4.18
2017Q3
Current
$26.93
Return
+544.4%
Last action
Added 9.7%
2025Q4
68,042 sh
$1.8K
1511
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$14.50
2016Q1
Current
—
Return
—
Last action
Added 9.9%
2025Q4
39,578 sh
$1.8K
1512
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.85
2016Q1
Current
—
Return
—
Last action
Added 12.8%
2025Q4
23,347 sh
$1.8K
1513
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$6.43
2016Q1
Current
—
Return
—
Last action
Added 7.4%
2025Q4
71,137 sh
$1.8K
1514
G3730V105FTAI AVIATION LTD
0.00%
of portfolio
Avg buy
$0.13
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
49,411 sh
$1.8K
1515
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 5.1%
2025Q4
10,741 sh
$1.8K
1516
AZEKAZEK CO INC
0.00%
of portfolio
Avg buy
$0.67
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
58,774 sh
$1.7K
1517
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.08
2016Q1
Current
—
Return
—
Last action
Trimmed 55.2%
2025Q4
187,369 sh
$1.7K
1518
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
19,218 sh
$1.7K
1519
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$10.01
2022Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
51,823 sh
$1.7K
1520
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 7.4%
2025Q4
202,914 sh
$1.7K
1521
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$0.07
2023Q3
Current
—
Return
—
Last action
Added 1.4%
2025Q4
23,403 sh
$1.7K
1522
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 4.0%
2025Q4
58,822 sh
$1.7K
1523
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$1.51
2020Q1
Current
—
Return
—
Last action
Trimmed 83.0%
2025Q4
79,763 sh
$1.7K
1524
ZIPZIPRECRUITER INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 5.4%
2025Q4
143,946 sh
$1.7K
1525
923454102VERITIV CORP
0.00%
of portfolio
Avg buy
$63.91
2021Q2
Current
—
Return
—
Last action
Exited
2023Q4
10,192 sh
$1.7K
1526
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$3.54
2016Q2
Current
$201.99
Return
+5611.6%
Last action
Trimmed 51.5%
2025Q4
15,421 sh
$1.7K
1527
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 24.7%
2025Q4
11,348 sh
$1.7K
1528
COLMCOLUMBIA SPORTSWEAR CO
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$49.40
2016Q1
Current
$57.74
Return
+16.9%
Last action
Added 3.9%
2025Q4
23,187 sh
$1.7K
1529
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$56.10
2016Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
16,912 sh
$1.7K
1530
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$15.08
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
112,437 sh
$1.7K
1531
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.06
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
58,289 sh
$1.7K
1532
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 12.2%
2025Q4
8,435 sh
$1.7K
1533
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.91
2017Q2
Current
—
Return
—
Last action
Added 24.0%
2025Q4
55,977 sh
$1.7K
1534
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 19.4%
2025Q4
175,921 sh
$1.7K
1535
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$24.77
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
43,924 sh
$1.7K
1536
ANDEANDERSONS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$9.39
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
32,643 sh
$1.7K
1537
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.86
2019Q2
Current
$14.08
Return
+1536.2%
Last action
Added
2025Q4
308,751 sh
$1.7K
1538
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
27,089 sh
$1.7K
1539
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 3.8%
2025Q4
70,712 sh
$1.7K
1540
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 10.4%
2025Q4
41,695 sh
$1.7K
1541
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 26.7%
2025Q4
10,154 sh
$1.7K
1542
AVNTAVIENT CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$8.52
2020Q3
Current
$37.63
Return
+341.4%
Last action
Added 8.1%
2025Q4
47,421 sh
$1.7K
1543
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1.17
2021Q4
Current
—
Return
—
Last action
Added 9.4%
2025Q4
110,682 sh
$1.7K
1544
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$9.59
2016Q1
Current
—
Return
—
Last action
Added 13.4%
2025Q4
85,280 sh
$1.7K
1545
ARCH1USDARCH RESOURCES INC
0.00%
of portfolio
Avg buy
$71.55
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
9,767 sh
$1.7K
1546
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$1.99
2016Q1
Current
$97.00
Return
+4786.0%
Last action
Trimmed 81.8%
2025Q4
27,461 sh
$1.7K
1547
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$11.87
2020Q3
Current
$17.93
Return
+51.1%
Last action
Trimmed 11.6%
2025Q4
48,776 sh
$1.7K
1548
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$5.20
2016Q1
Current
—
Return
—
Last action
Trimmed 73.8%
2025Q4
39,594 sh
$1.6K
1549
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 8.0%
2025Q4
20,129 sh
$1.6K
1550
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.45
2020Q1
Current
$77.51
Return
+17114.4%
Last action
Added
2025Q4
61,976 sh
$1.6K
1551
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.50
2016Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
98,182 sh
$1.6K
1552
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$7.68
2016Q1
Current
—
Return
—
Last action
Added 14.2%
2025Q4
74,723 sh
$1.6K
1553
FYBRFRONTIER COMMUNICATIONS PARE
0.00%
of portfolio
Avg buy
$8.04
2021Q3
Current
—
Return
—
Last action
Added 16.8%
2025Q4
103,825 sh
$1.6K
1554
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.01
2020Q4
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q4
613,805 sh
$1.6K
1555
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
12,935 sh
$1.6K
1556
BRCBRADY CORP
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
$82.40
Return
+416.7%
Last action
Added 8.7%
2025Q4
29,400 sh
$1.6K
1557
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
20,570 sh
$1.6K
1558
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 4.8%
2025Q4
27,342 sh
$1.6K
1559
DCOMDIME CMNTY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.03
2021Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
80,396 sh
$1.6K
1560
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 55.2%
2025Q4
407,645 sh
$1.6K
1561
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 17.4%
2025Q4
90,580 sh
$1.6K
1562
SIRIEURSIRIUS XM HOLDINGS INC
0.00%
of portfolio
Avg buy
$3.93
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
351,107 sh
$1.6K
1563
69336V101PGT INNOVATIONS INC
0.00%
of portfolio
Avg buy
$11.51
2016Q2
Current
—
Return
—
Last action
Exited
2024Q1
57,211 sh
$1.6K
1564
IDCCINTERDIGITAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
$375.16
Return
+54137.1%
Last action
Added
2025Q4
19,756 sh
$1.6K
1565
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$17.35
2016Q1
Current
—
Return
—
Last action
Added 48.0%
2025Q4
15,483 sh
$1.6K
1566
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.23
2019Q2
Current
$184.19
Return
+78472.2%
Last action
Added
2025Q4
22,608 sh
$1.6K
1567
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
175,387 sh
$1.6K
1568
AZTAAZENTA INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$32.94
2016Q1
Current
$24.32
Return
-26.2%
Last action
Added 10.1%
2025Q4
31,298 sh
$1.6K
1569
WTWISDOMTREE INVTS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2016Q1
Current
—
Return
—
Last action
Trimmed 69.9%
2025Q4
224,151 sh
$1.6K
1570
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 53.6%
2025Q4
43,496 sh
$1.6K
1571
Y2573F102FLEX LTD
0.00%
of portfolio
Avg buy
$0.05
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
57,818 sh
$1.6K
1572
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$21.74
2017Q3
Current
—
Return
—
Last action
Added 15.6%
2025Q4
48,966 sh
$1.6K
1573
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 44.2%
2025Q4
36,020 sh
$1.6K
1574
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.48
2022Q2
Current
—
Return
—
Last action
Added 9.4%
2025Q4
29,374 sh
$1.5K
1575
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 4.0%
2025Q4
18,406 sh
$1.5K
1576
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
151,454 sh
$1.5K
1577
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
92,905 sh
$1.5K
1578
STGWSTAGWELL INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.44
2021Q4
Current
—
Return
—
Last action
Added 2.2%
2025Q4
328,704 sh
$1.5K
1579
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.66
2021Q1
Current
—
Return
—
Last action
Trimmed 3.0%
2025Q4
30,878 sh
$1.5K
1580
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 21.0%
2025Q4
170,527 sh
$1.5K
1581
VTYVERINT SYS INC
0.00%
of portfolio
Avg buy
$13.36
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
66,662 sh
$1.5K
1582
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$12.47
2016Q1
Current
—
Return
—
Last action
Added 11.0%
2025Q4
19,473 sh
$1.5K
1583
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.90
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
60,157 sh
$1.5K
1584
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 6.5%
2025Q4
40,801 sh
$1.5K
1585
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$13.92
2016Q1
Current
$649.13
Return
+4563.3%
Last action
Added 63.1%
2025Q4
3,347 sh
$1.5K
1586
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$1.22
2016Q1
Current
—
Return
—
Last action
Trimmed 5.3%
2025Q4
27,028 sh
$1.5K
1587
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$11.01
2016Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
63,809 sh
$1.5K
1588
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$17.75
2016Q1
Current
$41.88
Return
+136.0%
Last action
Added 7.0%
2025Q4
46,808 sh
$1.5K
1589
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$30.54
2016Q2
Current
$93.54
Return
+206.3%
Last action
Added 6.6%
2025Q4
26,753 sh
$1.5K
1590
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$4.64
2021Q1
Current
$7.04
Return
+51.8%
Last action
Added 49.6%
2025Q4
225,183 sh
$1.5K
1591
MQMARQETA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.11
2021Q2
Current
$4.18
Return
+3622.3%
Last action
Trimmed 10.5%
2025Q4
250,834 sh
$1.5K
1592
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$6.09
2016Q1
Current
—
Return
—
Last action
Added 13.6%
2025Q4
107,428 sh
$1.5K
1593
PNTGPENNANT GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$22.00
2019Q4
Current
—
Return
—
Last action
Added 1.0%
2025Q4
134,512 sh
$1.5K
1594
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.59
2016Q1
Current
—
Return
—
Last action
Trimmed 73.1%
2025Q4
163,801 sh
$1.5K
1595
BLBLACKLINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$6.62
2018Q1
Current
$32.71
Return
+394.2%
Last action
Added 6.3%
2025Q4
26,977 sh
$1.5K
1596
WSBCWESBANCO INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.79
2016Q1
Current
$35.60
Return
+89.5%
Last action
Added 4.1%
2025Q4
61,240 sh
$1.5K
1597
1939900DBROOKFIELD INFRASTRUCTURE CO
0.00%
of portfolio
Avg buy
$10.21
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
42,241 sh
$1.5K
1598
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.49
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
39,164 sh
$1.5K
1599
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.28
2016Q1
Current
$43.28
Return
+15317.2%
Last action
Added
2025Q4
34,290 sh
$1.5K
1600
ADUNITED STATES CELLULAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$11.75
2018Q2
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q3
34,515 sh
$1.5K
1601
HLXHELIX ENERGY SOLUTIONS GRP I
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.34
2016Q1
Current
—
Return
—
Last action
Added 7.9%
2025Q4
132,364 sh
$1.5K
1602
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
19,524 sh
$1.5K
1603
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.69
2020Q4
Current
$49.78
Return
+7074.2%
Last action
Trimmed 94.4%
2025Q4
32,220 sh
$1.5K
1604
MACMACERICH COREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$12.51
2016Q1
Current
—
Return
—
Last action
Added 7.9%
2025Q4
135,233 sh
$1.5K
1605
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 7.1%
2025Q4
59,668 sh
$1.5K
1606
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 11.6%
2025Q4
136,358 sh
$1.5K
1607
HTLFEURHEARTLAND FINL USA INC
0.00%
of portfolio
Avg buy
$22.18
2017Q1
Current
—
Return
—
Last action
Exited
2025Q1
49,947 sh
$1.5K
1608
G21810109CLARIVATE PLC
0.00%
of portfolio
Avg buy
$0.13
2019Q2
Current
—
Return
—
Last action
Trimmed 29.9%
2025Q4
218,734 sh
$1.5K
1609
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$31.45
2016Q1
Current
—
Return
—
Last action
Trimmed 8.0%
2025Q4
21,169 sh
$1.5K
1610
IWOISHARES TRETF
0.00%
of portfolio
Avg buy
$103.83
2020Q3
Current
—
Return
—
Last action
Added 67.6%
2025Q4
6,519 sh
$1.5K
1611
RNGRINGCENTRAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$23.76
2016Q1
Current
$40.33
Return
+69.7%
Last action
Trimmed 4.3%
2025Q4
49,257 sh
$1.5K
1612
SITCUSDSITE CTRS CORPREIT
0.00%
of portfolio
Avg buy
$6.81
2018Q4
Current
—
Return
—
Last action
Exited
2024Q3
118,115 sh
$1.5K
1613
71943U104PHYSICIANS RLTY TR
0.00%
of portfolio
Avg buy
$12.10
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
119,401 sh
$1.5K
1614
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 4.7%
2025Q4
164,207 sh
$1.5K
1615
IMNMIMMUNOME INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.08
2021Q3
Current
—
Return
—
Last action
Trimmed 67.6%
2025Q4
173,630 sh
$1.4K
1616
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.00%
of portfolio
Avg buy
$0.08
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
29,574 sh
$1.4K
1617
AXNX*AXONICS INC
0.00%
of portfolio
Avg buy
$12.47
2020Q2
Current
—
Return
—
Last action
Exited
2024Q4
25,653 sh
$1.4K
1618
DFINDONNELLEY FINL SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.54
2016Q4
Current
—
Return
—
Last action
Trimmed 93.3%
2025Q4
25,549 sh
$1.4K
1619
G8232Y101SMART GLOBAL HLDGS INC
0.00%
of portfolio
Avg buy
$8.89
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
58,959 sh
$1.4K
1620
ABMABM INDS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$26.47
2016Q1
Current
—
Return
—
Last action
Added 11.8%
2025Q4
35,833 sh
$1.4K
1621
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1.59
2021Q2
Current
—
Return
—
Last action
Trimmed 75.6%
2025Q4
99,702 sh
$1.4K
1622
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$5.11
2016Q1
Current
—
Return
—
Last action
Added 15.9%
2025Q4
101,339 sh
$1.4K
1623
MMACYS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$8.92
2016Q1
Current
$19.08
Return
+113.9%
Last action
Added 8.0%
2025Q4
122,618 sh
$1.4K
1624
BLBDBLUE BIRD CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$3.85
2016Q4
Current
—
Return
—
Last action
Added 36.6%
2025Q4
66,638 sh
$1.4K
1625
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 13.5%
2025Q4
29,039 sh
$1.4K
1626
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 4.1%
2025Q4
61,932 sh
$1.4K
1627
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 13.5%
2025Q4
34,043 sh
$1.4K
1628
FSLYFASTLY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.65
2020Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
73,605 sh
$1.4K
1629
M5425M103INMODE LTD
0.00%
of portfolio
Avg buy
$3.51
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
46,317 sh
$1.4K
1630
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$6.04
2020Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
52,002 sh
$1.4K
1631
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$16.03
2016Q1
Current
—
Return
—
Last action
Added 32.6%
2025Q4
36,146 sh
$1.4K
1632
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 20.3%
2025Q4
32,824 sh
$1.4K
1633
BGCBGC GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 4.0%
2025Q4
265,012 sh
$1.4K
1634
CPE*CALLON PETE CO DEL
0.00%
of portfolio
Avg buy
$28.70
2020Q3
Current
—
Return
—
Last action
Exited
2024Q2
35,759 sh
$1.4K
1635
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
22,441 sh
$1.4K
1636
62CPIPER SANDLER COMPANIES
0.00%
of portfolio
Avg buy
$23.83
2016Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
9,547 sh
$1.4K
1637
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 21.5%
2025Q4
54,387 sh
$1.4K
1638
CRKCOMSTOCK RES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.07
2016Q3
Current
—
Return
—
Last action
Added 1.8%
2025Q4
125,270 sh
$1.4K
1639
MCMOELIS & CO
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$1.02
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
30,575 sh
$1.4K
1640
PRKPARK NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$62.02
2016Q1
Current
—
Return
—
Last action
Trimmed 5.3%
2025Q4
14,589 sh
$1.4K
1641
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
42,951 sh
$1.4K
1642
ALITALIGHT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.29
2021Q4
Current
$0.65
Return
-50.1%
Last action
Trimmed 2.2%
2025Q4
192,631 sh
$1.4K
1643
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 95.5%
2025Q4
102,870 sh
$1.4K
1644
MLKNMILLERKNOLL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$16.18
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
55,756 sh
$1.4K
1645
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.50
2016Q2
Current
$67.98
Return
+4420.9%
Last action
Added
2025Q4
50,588 sh
$1.4K
1646
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$17.45
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
30,315 sh
$1.4K
1647
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
2,937 sh
$1.4K
1648
FFBCFIRST FINL BANCORP OH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.96
2016Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
68,806 sh
$1.3K
1649
QQQINVESCO QQQ TRETF
0.00%
of portfolio
Avg buy
$0.60
2020Q3
Current
—
Return
—
Last action
Trimmed 99.5%
2025Q4
3,752 sh
$1.3K
1650
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 56.4%
2025Q4
72,150 sh
$1.3K
1651
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 9.2%
2025Q4
8,178 sh
$1.3K
1652
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
16,479 sh
$1.3K
1653
SNTISENTI BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$1.74
2022Q2
Current
—
Return
—
Last action
Exited
2023Q4
3,147,123 sh
$1.3K
1654
LXPUSDLXP INDUSTRIAL TRUSTREIT
0.00%
of portfolio
Avg buy
$4.89
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
150,217 sh
$1.3K
1655
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$41.42
2022Q2
Current
—
Return
—
Last action
Added 7.9%
2025Q4
24,002 sh
$1.3K
1656
ARCBARCBEST CORP
Industrials·Trucking
0.00%
of portfolio
Avg buy
$5.61
2016Q1
Current
—
Return
—
Last action
Added 17.5%
2025Q4
13,103 sh
$1.3K
1657
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.39
2016Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q4
47,789 sh
$1.3K
1658
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.04
2016Q1
Current
$43.96
Return
+4140.9%
Last action
Added 2.5%
2025Q4
48,685 sh
$1.3K
1659
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.06
2023Q3
Current
—
Return
—
Last action
Added 4.0%
2025Q4
23,458 sh
$1.3K
1660
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$29.74
2016Q1
Current
—
Return
—
Last action
Added 7.8%
2025Q4
26,640 sh
$1.3K
1661
SKTTANGER FACTORY OUTLET CTRS IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$10.35
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
58,482 sh
$1.3K
1662
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 54.4%
2025Q4
30,103 sh
$1.3K
1663
FTREFORTREA HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 80.3%
2025Q4
46,055 sh
$1.3K
1664
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.44
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
25,053 sh
$1.3K
1665
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
2,259 sh
$1.3K
1666
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.32
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
50,239 sh
$1.3K
1667
PDCOEURPATTERSON COS INC
0.00%
of portfolio
Avg buy
$18.88
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
44,289 sh
$1.3K
1668
SNAP 0 05/01/27SNAP INC
0.00%
of portfolio
Avg buy
$0.71
2022Q2
Current
—
Return
—
Last action
Exited
2023Q4
1,757,000 sh
$1.3K
1669
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.09
2017Q4
Current
$21.11
Return
+197.8%
Last action
Added 10.8%
2025Q4
28,743 sh
$1.3K
1670
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$11.52
2018Q4
Current
$39.23
Return
+240.5%
Last action
Added 0.3%
2025Q4
82,845 sh
$1.3K
1671
G27907107DOLE PLC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 6.0%
2025Q4
112,751 sh
$1.3K
1672
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 89.9%
2025Q4
17,195 sh
$1.3K
1673
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$33.28
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
26,317 sh
$1.3K
1674
DNOWNOW INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$1.48
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
108,850 sh
$1.3K
1675
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.87
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
32,572 sh
$1.3K
1676
DOOREURMASONITE INTL CORP
0.00%
of portfolio
Avg buy
$40.89
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
13,854 sh
$1.3K
1677
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$31.49
2016Q1
Current
—
Return
—
Last action
Added 25.9%
2025Q4
17,348 sh
$1.3K
1678
IONQIONQ INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.05
2022Q2
Current
—
Return
—
Last action
Added
2025Q4
86,090 sh
$1.3K
1679
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.97
2019Q2
Current
—
Return
—
Last action
Added 12.3%
2025Q4
44,346 sh
$1.3K
1680
ROGROGERS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$40.55
2016Q1
Current
—
Return
—
Last action
Added 2.5%
2025Q4
9,700 sh
$1.3K
1681
ODP1THE ODP CORP
0.00%
of portfolio
Avg buy
$9.65
2020Q3
Current
—
Return
—
Last action
Exited
2025Q4
27,568 sh
$1.3K
1682
ITGRINTEGER HLDGS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$16.15
2016Q3
Current
$88.37
Return
+447.3%
Last action
Added 13.2%
2025Q4
16,209 sh
$1.3K
1683
62886HAT8NCL CORP LTD
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Exited
2023Q4
970,000 sh
$1.3K
1684
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$6.65
2016Q1
Current
—
Return
—
Last action
Added 59.2%
2025Q4
21,719 sh
$1.3K
1685
FHLCFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Avg buy
$57.15
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
20,944 sh
$1.3K
1686
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.36
2016Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
30,053 sh
$1.3K
1687
VEAVANGUARD TAX-MANAGED INTL FDETF
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
28,938 sh
$1.3K
1688
IJSISHARES TRETF
0.00%
of portfolio
Avg buy
$100.50
2020Q3
Current
—
Return
—
Last action
Trimmed 10.6%
2022Q4
14,156 sh
$1.3K
1689
65343C102NEXTGEN HEALTHCARE INC
0.00%
of portfolio
Avg buy
$12.92
2018Q3
Current
—
Return
—
Last action
Exited
2023Q4
53,217 sh
$1.3K
1690
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$13.64
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
51,788 sh
$1.3K
1691
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$14.17
2019Q2
Current
—
Return
—
Last action
Added 12.5%
2025Q4
61,820 sh
$1.3K
1692
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 8.6%
2025Q4
25,633 sh
$1.3K
1693
NAVINAVIENT CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$8.44
2016Q1
Current
—
Return
—
Last action
Added 9.4%
2025Q4
72,974 sh
$1.3K
1694
ICFIICF INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$34.18
2018Q2
Current
—
Return
—
Last action
Added 20.6%
2025Q4
10,382 sh
$1.3K
1695
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$26.45
2016Q1
Current
—
Return
—
Last action
Added 10.5%
2025Q4
24,410 sh
$1.3K
1696
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
36,039 sh
$1.3K
1697
SITMSITIME CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.47
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
10,918 sh
$1.2K
1698
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$15.85
2016Q1
Current
—
Return
—
Last action
Added 22.6%
2025Q4
20,896 sh
$1.2K
1699
G5509L101LIVANOVA PLC
0.00%
of portfolio
Avg buy
$27.51
2016Q1
Current
—
Return
—
Last action
Added 10.7%
2025Q4
23,468 sh
$1.2K
1700
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$7.67
2017Q1
Current
—
Return
—
Last action
Added 16.4%
2025Q4
55,772 sh
$1.2K
1701
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$6.98
2016Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
9,174 sh
$1.2K
1702
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$4.55
2016Q1
Current
—
Return
—
Last action
Added 50.5%
2025Q4
59,841 sh
$1.2K
1703
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$35.63
2016Q1
Current
—
Return
—
Last action
Added 16.9%
2025Q4
33,097 sh
$1.2K
1704
CENTCENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Added 12.6%
2025Q4
27,579 sh
$1.2K
1705
KNKNOWLES CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$10.56
2016Q1
Current
—
Return
—
Last action
Trimmed 20.0%
2025Q4
82,145 sh
$1.2K
1706
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 5.8%
2025Q4
15,151 sh
$1.2K
1707
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$60.00
2017Q3
Current
—
Return
—
Last action
Trimmed 16.2%
2025Q4
12,077 sh
$1.2K
1708
GOGROCERY OUTLET HLDG CORP
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$10.05
2019Q2
Current
—
Return
—
Last action
Added 36.9%
2025Q4
41,581 sh
$1.2K
1709
IARTINTEGRA LIFESCIENCES HLDGS C
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$21.06
2016Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
31,378 sh
$1.2K
1710
MTUSTIMKENSTEEL CORPORATION
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$8.20
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
55,099 sh
$1.2K
1711
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$33.93
2016Q2
Current
—
Return
—
Last action
Added 30.0%
2025Q4
12,031 sh
$1.2K
1712
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 31.4%
2025Q4
94,480 sh
$1.2K
1713
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
97,823 sh
$1.2K
1714
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$42.75
2018Q3
Current
—
Return
—
Last action
Added 25.7%
2025Q4
58,509 sh
$1.2K
1715
NGVTINGEVITY CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$39.61
2016Q2
Current
$73.74
Return
+86.2%
Last action
Added 6.3%
2025Q4
24,826 sh
$1.2K
1716
CCSCENTURY CMNTYS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$11.17
2017Q3
Current
—
Return
—
Last action
Added 7.6%
2025Q4
17,564 sh
$1.2K
1717
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$6.69
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
63,681 sh
$1.2K
1718
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$9.17
2018Q3
Current
—
Return
—
Last action
Added 5.6%
2025Q4
54,576 sh
$1.2K
1719
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.98
2016Q1
Current
—
Return
—
Last action
Added 16.4%
2025Q4
36,438 sh
$1.2K
1720
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
23,845 sh
$1.2K
1721
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$2.23
2016Q1
Current
—
Return
—
Last action
Added 37.0%
2025Q4
76,083 sh
$1.2K
1722
IJHISHARES TRETF
0.00%
of portfolio
Avg buy
$17.94
2016Q1
Current
—
Return
—
Last action
Trimmed 46.3%
2025Q2
4,613 sh
$1.2K
1723
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 6.9%
2025Q4
46,100 sh
$1.1K
1724
AXAXOS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$17.22
2018Q3
Current
—
Return
—
Last action
Added 7.6%
2025Q4
30,364 sh
$1.1K
1725
DVAXDYNAVAX TECHNOLOGIES CORP
0.00%
of portfolio
Avg buy
$4.35
2016Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
77,545 sh
$1.1K
1726
SFNCSIMMONS 1ST NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.23
2016Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
67,479 sh
$1.1K
1727
HDSNHUDSON TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.20
2021Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q2
85,981 sh
$1.1K
1728
Y41053102INTERNATIONAL SEAWAYS INC
0.00%
of portfolio
Avg buy
$6.29
2016Q4
Current
—
Return
—
Last action
Added 6.5%
2025Q4
25,380 sh
$1.1K
1729
MRCYMERCURY SYS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$2.15
2017Q1
Current
$84.91
Return
+3844.9%
Last action
Added 5.5%
2025Q4
30,675 sh
$1.1K
1730
STBAS & T BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.58
2016Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
41,884 sh
$1.1K
1731
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
99,608 sh
$1.1K
1732
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$21.97
2016Q4
Current
—
Return
—
Last action
Added 21.8%
2025Q4
18,817 sh
$1.1K
1733
XPELXPEL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$13.56
2020Q4
Current
—
Return
—
Last action
Added 16.7%
2025Q4
14,665 sh
$1.1K
1734
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
39,685 sh
$1.1K
1735
QTWOQ2 HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.13
2016Q3
Current
$51.01
Return
+2293.3%
Last action
Trimmed 50.6%
2025Q4
34,917 sh
$1.1K
1736
DNBDUN & BRADSTREET HLDGS INC
0.00%
of portfolio
Avg buy
$4.91
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
112,590 sh
$1.1K
1737
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.46
2020Q4
Current
—
Return
—
Last action
Trimmed 79.0%
2025Q4
79,584 sh
$1.1K
1738
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$3.22
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
24,563 sh
$1.1K
1739
SAFTSAFETY INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$3.06
2016Q1
Current
—
Return
—
Last action
Trimmed 77.3%
2025Q4
16,411 sh
$1.1K
1740
G9087Q102TRONOX HOLDINGS PLC
0.00%
of portfolio
Avg buy
$6.64
2019Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
82,590 sh
$1.1K
1741
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 87.4%
2025Q4
101,432 sh
$1.1K
1742
M6191J100JFROG LTD
0.00%
of portfolio
Avg buy
$0.13
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
43,408 sh
$1.1K
1743
G65163100JOBY AVIATION INC
0.00%
of portfolio
Avg buy
$0.12
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
170,554 sh
$1.1K
1744
EFGISHARES TRETF
0.00%
of portfolio
Avg buy
$31.38
2020Q4
Current
—
Return
—
Last action
Trimmed 10.9%
2025Q1
12,742 sh
$1.1K
1745
PRAAPRA GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$17.85
2016Q1
Current
—
Return
—
Last action
Added 14.3%
2025Q4
57,212 sh
$1.1K
1746
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 36.8%
2025Q4
10,784 sh
$1.1K
1747
ACELACCEL ENTERTAINMENT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 2.2%
2025Q4
100,104 sh
$1.1K
1748
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6.62
2016Q1
Current
—
Return
—
Last action
Trimmed 79.7%
2025Q4
21,409 sh
$1.1K
1749
PINCPREMIER INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
50,817 sh
$1.1K
1750
02156B103ALTERYX INC
0.00%
of portfolio
Avg buy
$60.62
2018Q3
Current
—
Return
—
Last action
Exited
2024Q1
28,843 sh
$1.1K
1751
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$23.21
2019Q3
Current
$99.75
Return
+329.8%
Last action
Added 9.6%
2025Q4
18,718 sh
$1.1K
1752
OCFCOCEANFIRST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.89
2016Q4
Current
$18.77
Return
+548.5%
Last action
Added 3.2%
2025Q4
74,975 sh
$1.1K
1753
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 23.5%
2025Q4
81,875 sh
$1.1K
1754
SKYWSKYWEST INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$17.70
2017Q4
Current
$94.78
Return
+435.4%
Last action
Trimmed 1.9%
2025Q4
25,753 sh
$1.1K
1755
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 96.0%
2025Q4
37,700 sh
$1.1K
1756
UECURANIUM ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.02
2017Q4
Current
$15.16
Return
+99437.9%
Last action
Added
2025Q4
208,828 sh
$1.1K
1757
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 1.7%
2025Q4
13,395 sh
$1.1K
1758
DANDANA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$7.40
2016Q1
Current
$35.32
Return
+377.6%
Last action
Trimmed 2.3%
2025Q4
72,936 sh
$1.1K
1759
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$35.58
2020Q2
Current
—
Return
—
Last action
Added 4.9%
2025Q4
26,590 sh
$1.1K
1760
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Avg buy
$27.04
2016Q1
Current
—
Return
—
Last action
Trimmed 11.6%
2025Q4
76,090 sh
$1.1K
1761
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 2.1%
2025Q4
31,140 sh
$1.1K
1762
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.34
2016Q3
Current
—
Return
—
Last action
Added 8.2%
2025Q4
58,956 sh
$1.1K
1763
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
791,911 sh
$1.1K
1764
VGREURVECTOR GROUP LTD
0.00%
of portfolio
Avg buy
$10.15
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
99,577 sh
$1.1K
1765
CHUYUSDCHUYS HLDGS INC
0.00%
of portfolio
Avg buy
$18.58
2016Q3
Current
—
Return
—
Last action
Exited
2024Q4
29,774 sh
$1.1K
1766
NTCTNETSCOUT SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.67
2016Q1
Current
$33.07
Return
+1881.5%
Last action
Added 8.6%
2025Q4
37,770 sh
$1.1K
1767
EZMWISDOMTREE TRETF
0.00%
of portfolio
Avg buy
$34.19
2020Q3
Current
—
Return
—
Last action
Trimmed 6.1%
2024Q4
20,856 sh
$1.1K
1768
CALYCALLAWAY GOLF CO
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$6.88
2020Q1
Current
—
Return
—
Last action
Added 12.5%
2025Q4
76,378 sh
$1.1K
1769
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$23.10
2016Q1
Current
—
Return
—
Last action
Added 10.3%
2025Q4
51,322 sh
$1.1K
1770
QTRXQUANTERIX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$13.00
2017Q4
Current
—
Return
—
Last action
Trimmed 27.8%
2025Q4
38,948 sh
$1.1K
1771
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$2.03
2021Q4
Current
—
Return
—
Last action
Added 63.6%
2025Q4
69,499 sh
$1.1K
1772
RCM1USDR1 RCM INC
0.00%
of portfolio
Avg buy
$8.43
2022Q2
Current
—
Return
—
Last action
Exited
2024Q4
69,949 sh
$1.1K
1773
SAVEEURSPIRIT AIRLS INC
0.00%
of portfolio
Avg buy
$20.71
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
63,866 sh
$1.1K
1774
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.81
2021Q3
Current
—
Return
—
Last action
Added 78.5%
2025Q4
41,141 sh
$1.1K
1775
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$16.34
2016Q1
Current
—
Return
—
Last action
Added 9.2%
2025Q4
16,925 sh
$1.0K
1776
JBGSJBG SMITH PPTYSREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$20.51
2017Q3
Current
—
Return
—
Last action
Added 4.1%
2025Q4
72,381 sh
$1.0K
1777
SIXEURSIX FLAGS ENTMT CORP NEW
0.00%
of portfolio
Avg buy
$29.49
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
44,183 sh
$1.0K
1778
VVXVECTRUS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$8.62
2016Q1
Current
—
Return
—
Last action
Added 20.3%
2025Q4
20,033 sh
$1.0K
1779
G6359F137NABORS INDUSTRIES LTD
0.00%
of portfolio
Avg buy
$17.05
2021Q1
Current
—
Return
—
Last action
Trimmed 49.0%
2025Q4
8,393 sh
$1.0K
1780
M2682V108CYBERARK SOFTWARE LTD
0.00%
of portfolio
Avg buy
$0.59
2016Q1
Current
—
Return
—
Last action
Trimmed 99.1%
2025Q4
6,302 sh
$1.0K
1781
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$25.07
2016Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q4
15,360 sh
$1.0K
1782
KFRCKFORCE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$20.97
2016Q1
Current
—
Return
—
Last action
Added 8.4%
2025Q4
17,146 sh
$1.0K
1783
WHWKAADI BIOSCIENCE INC
0.00%
of portfolio
Avg buy
$27.16
2021Q3
Current
—
Return
—
Last action
Exited
2024Q2
210,692 sh
$1.0K
1784
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$1.28
2016Q1
Current
—
Return
—
Last action
Trimmed 82.9%
2025Q4
80,828 sh
$1.0K
1785
RRGBRED ROBIN GOURMET BURGERS IN
0.00%
of portfolio
Avg buy
$26.69
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q3
126,693 sh
$1.0K
1786
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$16.53
2016Q1
Current
—
Return
—
Last action
Added 14.4%
2025Q4
35,884 sh
$1.0K
1787
SB9SITIO ROYALTIES CORP
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
41,990 sh
$1.0K
1788
COHUCOHU INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$1.27
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
29,447 sh
$1.0K
1789
74971D101RPT REALTY
0.00%
of portfolio
Avg buy
$7.84
2018Q4
Current
—
Return
—
Last action
Exited
2023Q4
96,043 sh
$1.0K
1790
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$12.97
2016Q1
Current
—
Return
—
Last action
Trimmed 22.5%
2025Q4
103,384 sh
$1.0K
1791
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$2.97
2016Q4
Current
—
Return
—
Last action
Added 56.2%
2025Q4
81,981 sh
$1.0K
1792
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added
2025Q4
31,959 sh
$1.0K
1793
FWRDUSDFORWARD AIR CORP
0.00%
of portfolio
Avg buy
$18.75
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
14,673 sh
$1.0K
1794
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.20
2016Q1
Current
$26.08
Return
+320.5%
Last action
Added 8.4%
2025Q4
94,346 sh
$1.0K
1795
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
28,529 sh
$1.0K
1796
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 5.1%
2025Q4
93,790 sh
$1.0K
1797
NXTNEXTRACKER INC
Technology·Solar
0.00%
of portfolio
Avg buy
$0.07
2023Q1
Current
$106.83
Return
+150838.3%
Last action
Added
2025Q4
24,828 sh
$998
1798
PROPROS HOLDINGS INC
0.00%
of portfolio
Avg buy
$11.23
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
28,807 sh
$998
1799
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$23.86
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
21,170 sh
$997
1800
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$1.65
2016Q1
Current
$151.09
Return
+9067.7%
Last action
Added 5.0%
2025Q4
31,469 sh
$995
1801
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
29,300 sh
$993
1802
VSATVIASAT INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.42
2016Q1
Current
$61.23
Return
+14324.2%
Last action
Added
2025Q4
53,665 sh
$991
1803
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.39
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
67,107 sh
$990
1804
CABOCABLE ONE INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$174.77
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,604 sh
$988
1805
G4124C109GRAB HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$0.30
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
278,600 sh
$987
1806
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$0.78
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
693,427 sh
$985
1807
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 97.1%
2025Q4
50,861 sh
$972
1808
RCREADY CAPITAL CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.99
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
95,362 sh
$965
1809
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$25.96
2016Q1
Current
—
Return
—
Last action
Added 15.0%
2025Q4
13,007 sh
$965
1810
TFIITFI INTL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.13
2022Q4
Current
$127.81
Return
+95867.9%
Last action
Trimmed 54.5%
2025Q4
7,499 sh
$963
1811
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$23.66
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
31,754 sh
$963
1812
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$5.36
2016Q1
Current
—
Return
—
Last action
Added 9.0%
2025Q4
31,968 sh
$963
1813
16934Q208CHIMERA INVT CORP
0.00%
of portfolio
Avg buy
$8.69
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
176,302 sh
$963
1814
ROICUSDRETAIL OPPORTUNITY INVTS CORREIT
0.00%
of portfolio
Avg buy
$9.54
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
77,567 sh
$961
1815
G5480U104LIBERTY GLOBAL PLC
0.00%
of portfolio
Avg buy
$32.73
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
56,042 sh
$960
1816
AGREURAVANGRID INC
0.00%
of portfolio
Avg buy
$29.04
2016Q2
Current
—
Return
—
Last action
Exited
2024Q4
31,774 sh
$959
1817
HAFCHANMI FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.96
2016Q1
Current
—
Return
—
Last action
Added 54.2%
2025Q4
58,985 sh
$958
1818
BUSDBARNES GROUP INC
0.00%
of portfolio
Avg buy
$31.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
27,898 sh
$948
1819
IBCPINDEPENDENT BK CORP MICH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.71
2022Q1
Current
—
Return
—
Last action
Added 38.5%
2025Q4
51,597 sh
$947
1820
G037AX101AMBARELLA INC
0.00%
of portfolio
Avg buy
$1.39
2016Q4
Current
—
Return
—
Last action
Added
2025Q4
17,854 sh
$947
1821
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$20.24
2016Q1
Current
—
Return
—
Last action
Added 17.0%
2025Q4
25,373 sh
$944
1822
EXPIEXP WORLD HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$3.46
2020Q3
Current
—
Return
—
Last action
Trimmed 87.3%
2025Q4
57,792 sh
$939
1823
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$14.12
2016Q1
Current
—
Return
—
Last action
Added 27.0%
2025Q4
26,579 sh
$938
1824
HP5AEQUITY COMWLTHREIT
0.00%
of portfolio
Avg buy
$19.15
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
50,959 sh
$937
1825
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$24.82
2016Q1
Current
—
Return
—
Last action
Added 48.7%
2025Q4
14,848 sh
$931
1826
ARIAPOLLO COML REAL EST FIN INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8.18
2016Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
91,724 sh
$930
1827
CNACNA FINL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$24.49
2016Q1
Current
$47.68
Return
+94.7%
Last action
Added 2.4%
2025Q4
23,433 sh
$923
1828
XHRXENIA HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$12.46
2016Q3
Current
—
Return
—
Last action
Added 1.1%
2025Q4
78,147 sh
$921
1829
PEBOPEOPLES BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.89
2016Q2
Current
—
Return
—
Last action
Added 18.8%
2025Q4
36,253 sh
$921
1830
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.46
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
42,340 sh
$921
1831
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 28.0%
2025Q4
12,125 sh
$917
1832
WAFDWASHINGTON FED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.73
2016Q1
Current
—
Return
—
Last action
Added 12.9%
2025Q4
35,669 sh
$914
1833
SCLSTEPAN CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$26.48
2016Q1
Current
—
Return
—
Last action
Added 71.3%
2025Q4
12,166 sh
$913
1834
SONOSONOS INC
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$8.19
2018Q3
Current
$14.14
Return
+72.6%
Last action
Added 33.9%
2025Q4
70,616 sh
$912
1835
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$8.16
2019Q3
Current
—
Return
—
Last action
Added 39.3%
2025Q4
58,068 sh
$912
1836
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$7.03
2016Q1
Current
—
Return
—
Last action
Added 54.2%
2025Q4
15,270 sh
$910
1837
JWNUSDNORDSTROM INC
0.00%
of portfolio
Avg buy
$14.58
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
60,902 sh
$910
1838
EBFENNIS INC
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$3.02
2016Q1
Current
—
Return
—
Last action
Trimmed 8.3%
2025Q4
42,741 sh
$907
1839
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 2.4%
2025Q4
51,704 sh
$906
1840
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.13
2020Q3
Current
—
Return
—
Last action
Added 10.2%
2025Q4
49,434 sh
$906
1841
VICRVICOR CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
$203.10
Return
+29396.6%
Last action
Added
2025Q4
15,350 sh
$904
1842
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 20.2%
2025Q4
28,140 sh
$899
1843
KOPKOPPERS HOLDINGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$14.38
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
22,689 sh
$898
1844
ROADCONSTRUCTION PARTNERS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.68
2021Q1
Current
—
Return
—
Last action
Trimmed 88.1%
2025Q4
24,560 sh
$898
1845
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Avg buy
$5.48
2016Q1
Current
—
Return
—
Last action
Trimmed 19.2%
2025Q4
194,460 sh
$895
1846
PHRPHREESIA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$24.71
2019Q3
Current
$9.17
Return
-62.9%
Last action
Added 13.3%
2025Q4
47,727 sh
$893
1847
ACRSACLARIS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.23
2017Q1
Current
—
Return
—
Last action
Trimmed 16.8%
2025Q3
129,887 sh
$890
1848
VREVERIS RESIDENTIAL INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$9.44
2016Q1
Current
—
Return
—
Last action
Added 27.0%
2025Q4
53,855 sh
$889
1849
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.10
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
31,429 sh
$886
1850
ASTHAPOLLO MED HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$33.39
2021Q3
Current
—
Return
—
Last action
Added 5.8%
2025Q4
28,697 sh
$886
1851
MDMEDNAX INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$20.91
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
69,615 sh
$885
1852
G4701H109IHS HOLDING LIMITED
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
159,105 sh
$884
1853
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$10.71
2016Q1
Current
—
Return
—
Last action
Added 9.0%
2025Q4
35,301 sh
$879
1854
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.44
2020Q1
Current
$30.33
Return
+6778.8%
Last action
Added
2025Q4
36,325 sh
$874
1855
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
26,708 sh
$874
1856
GJBSTEELCASE INC
0.00%
of portfolio
Avg buy
$4.37
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
77,950 sh
$871
1857
BMBLBUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$6.85
2021Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q3
58,344 sh
$871
1858
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
93,001 sh
$868
1859
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$16.86
2018Q4
Current
—
Return
—
Last action
Added 8.7%
2025Q4
22,625 sh
$864
1860
ENVXENOVIX CORPORATION
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$4.62
2021Q4
Current
—
Return
—
Last action
Added 57.8%
2025Q4
68,784 sh
$864
1861
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 25.5%
2025Q3
26,311 sh
$863
1862
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.41
2021Q2
Current
—
Return
—
Last action
Added 2.6%
2025Q4
45,289 sh
$863
1863
MRVIMARAVAI LIFESCIENCES HLDGS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$21.64
2021Q1
Current
—
Return
—
Last action
Added 45.7%
2025Q3
86,107 sh
$862
1864
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$28.60
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
9,538 sh
$862
1865
I8RIROBOT CORP
0.00%
of portfolio
Avg buy
$9.06
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
22,566 sh
$856
1866
VCELVERICEL CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$18.20
2021Q1
Current
—
Return
—
Last action
Added 29.2%
2025Q4
25,389 sh
$852
1867
SYBTSTOCK YDS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.17
2016Q1
Current
—
Return
—
Last action
Added 9.9%
2025Q4
21,658 sh
$851
1868
FBNCFIRST BANCORP N C
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.45
2016Q1
Current
—
Return
—
Last action
Added 6.0%
2025Q4
30,151 sh
$849
1869
15961R105CHARGEPOINT HOLDINGS INC
0.00%
of portfolio
Avg buy
$4.76
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
170,339 sh
$848
1870
AHRTARMADA HOFFLER PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.43
2020Q3
Current
—
Return
—
Last action
Added 265.9%
2025Q4
82,707 sh
$848
1871
GSATUSDGLOBALSTAR INC
0.00%
of portfolio
Avg buy
$0.69
2016Q3
Current
—
Return
—
Last action
Exited
2025Q1
645,703 sh
$846
1872
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$25.54
2016Q1
Current
—
Return
—
Last action
Added 20.4%
2025Q4
5,795 sh
$845
1873
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
$844
1874
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 97.3%
2025Q4
45,060 sh
$843
1875
CERTCERTARA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$16.39
2020Q4
Current
$6.16
Return
-62.4%
Last action
Added 37.4%
2025Q4
57,774 sh
$841
1876
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 7.3%
2025Q4
67,674 sh
$830
1877
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 12.9%
2025Q4
73,780 sh
$829
1878
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.00%
of portfolio
Avg buy
$0.17
2022Q1
Current
—
Return
—
Last action
Trimmed 96.6%
2025Q4
54,049 sh
$825
1879
CMPCOMPASS MINERALS INTL INC
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$36.10
2016Q1
Current
—
Return
—
Last action
Trimmed 14.5%
2025Q4
29,515 sh
$825
1880
CRNCCERENCE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.37
2019Q4
Current
—
Return
—
Last action
Added
2025Q4
40,383 sh
$823
1881
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Added 12.6%
2025Q4
29,676 sh
$823
1882
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$6.87
2018Q1
Current
—
Return
—
Last action
Added 13.6%
2025Q4
100,490 sh
$820
1883
MSEXMIDDLESEX WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$18.11
2016Q2
Current
—
Return
—
Last action
Added 41.5%
2025Q4
12,329 sh
$817
1884
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$6.76
2016Q1
Current
—
Return
—
Last action
Added 34.9%
2025Q4
101,493 sh
$817
1885
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$4.84
2016Q1
Current
—
Return
—
Last action
Added 8.8%
2025Q4
87,057 sh
$814
1886
SD2SANDY SPRING BANCORP INC
0.00%
of portfolio
Avg buy
$20.08
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
37,763 sh
$810
1887
SLVMSYLVAMO CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$8.46
2021Q3
Current
—
Return
—
Last action
Added 10.3%
2025Q4
18,327 sh
$806
1888
PETSPETMED EXPRESS INC
0.00%
of portfolio
Avg buy
$5.19
2016Q1
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q2
78,148 sh
$802
1889
G2143T103CIMPRESS PLC
0.00%
of portfolio
Avg buy
$44.87
2019Q4
Current
—
Return
—
Last action
Added 17.4%
2025Q4
11,399 sh
$799
1890
REXREX AMERICAN RES CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$30.11
2016Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
19,587 sh
$798
1891
BANRBANNER CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.32
2016Q1
Current
—
Return
—
Last action
Added 11.2%
2025Q4
18,786 sh
$797
1892
HEESEURH & E EQUIPMENT SERVICES INC
0.00%
of portfolio
Avg buy
$13.79
2016Q2
Current
—
Return
—
Last action
Exited
2025Q2
18,453 sh
$797
1893
GNLGLOBAL NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1.82
2017Q1
Current
—
Return
—
Last action
Added 23.2%
2025Q4
82,804 sh
$796
1894
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$1.35
2016Q1
Current
$11.23
Return
+733.1%
Last action
Added 22.0%
2025Q4
47,877 sh
$794
1895
MCRB1EURSERES THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$21.37
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
331,861 sh
$791
1896
531229813LIBERTY MEDIA CORP DEL
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
31,075 sh
$791
1897
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$19.74
2016Q3
Current
—
Return
—
Last action
Added 61.9%
2025Q4
21,286 sh
$790
1898
WOOFOOT LOCKER INC
0.00%
of portfolio
Avg buy
$19.23
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
45,466 sh
$789
1899
KEKIMBALL ELECTRONICS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$10.70
2016Q1
Current
—
Return
—
Last action
Trimmed 8.9%
2025Q4
28,714 sh
$787
1900
TBITRUEBLUE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$2.12
2016Q1
Current
—
Return
—
Last action
Added 13.6%
2025Q4
53,513 sh
$786
1901
PFSPROVIDENT FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.82
2016Q1
Current
—
Return
—
Last action
Added 9.2%
2025Q4
51,362 sh
$786
1902
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.70
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
41,522 sh
$785
1903
IBTXUSDINDEPENDENT BANK GROUP INC
0.00%
of portfolio
Avg buy
$29.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
19,804 sh
$784
1904
SABRSABRE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$8.10
2016Q1
Current
—
Return
—
Last action
Added 13.2%
2025Q4
173,670 sh
$780
1905
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$13.01
2016Q1
Current
—
Return
—
Last action
Added 22.1%
2025Q4
37,670 sh
$777
1906
TCBKTRICO BANCSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.84
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
24,191 sh
$775
1907
69007J106OUTFRONT MEDIA INC
0.00%
of portfolio
Avg buy
$6.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
76,529 sh
$773
1908
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
44,651 sh
$772
1909
HOVHOVNANIAN ENTERPRISES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$19.76
2019Q2
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q4
7,577 sh
$771
1910
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$16.81
2016Q1
Current
—
Return
—
Last action
Trimmed 8.8%
2025Q4
30,886 sh
$770
1911
NWLIEURNATIONAL WESTN LIFE GROUP IN
0.00%
of portfolio
Avg buy
$198.20
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
1,754 sh
$768
1912
CMTGCLAROS MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 16.9%
2025Q4
69,211 sh
$767
1913
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$12.65
2016Q1
Current
—
Return
—
Last action
Added 62.3%
2025Q4
26,677 sh
$766
1914
G39387108GLOBALFOUNDRIES INC
0.00%
of portfolio
Avg buy
$0.05
2022Q3
Current
—
Return
—
Last action
Added 39.8%
2025Q4
13,087 sh
$762
1915
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$18.18
2016Q1
Current
—
Return
—
Last action
Added 41.5%
2025Q4
16,197 sh
$762
1916
427825500HERSHA HOSPITALITY TR
0.00%
of portfolio
Avg buy
$10.49
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
77,161 sh
$761
1917
HMNHORACE MANN EDUCATORS CORP N
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.30
2016Q1
Current
—
Return
—
Last action
Added 5.7%
2025Q4
25,835 sh
$760
1918
G0464B107ARGO GROUP INTL HLDGS LTD
0.00%
of portfolio
Avg buy
$49.02
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
25,458 sh
$760
1919
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$36.80
2016Q1
Current
—
Return
—
Last action
Added 49.1%
2025Q4
11,257 sh
$757
1920
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$17.70
2016Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
16,006 sh
$755
1921
01988P108ALLSCRIPTS HEALTHCARE SOLUTN
0.00%
of portfolio
Avg buy
$6.80
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
57,366 sh
$754
1922
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$9.77
2016Q1
Current
—
Return
—
Last action
Trimmed 7.5%
2025Q4
61,186 sh
$754
1923
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$9.98
2016Q1
Current
—
Return
—
Last action
Added 43.9%
2025Q4
46,791 sh
$751
1924
G4863A108INTERNATIONAL GAME TECHNOLOG
0.00%
of portfolio
Avg buy
$3.56
2021Q2
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
24,717 sh
$750
1925
DLXDELUXE CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$19.45
2016Q1
Current
—
Return
—
Last action
Trimmed 10.6%
2025Q4
39,557 sh
$748
1926
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$9.40
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
102,869 sh
$743
1927
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$17.64
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
15,530 sh
$742
1928
UFCSUNITED FIRE GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.40
2016Q1
Current
—
Return
—
Last action
Trimmed 18.8%
2025Q4
37,515 sh
$741
1929
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 18.2%
2025Q4
104,315 sh
$739
1930
MODVQMODIVCARE INC
0.00%
of portfolio
Avg buy
$54.19
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
23,416 sh
$738
1931
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$2.02
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
44,154 sh
$737
1932
BUSEFIRST BUSEY CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.03
2016Q2
Current
—
Return
—
Last action
Added 10.8%
2025Q4
38,313 sh
$737
1933
UVVUNIVERSAL CORP VA
Consumer Defensive·Tobacco
0.00%
of portfolio
Avg buy
$20.96
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
15,597 sh
$737
1934
M98068105WIX COM LTD
0.00%
of portfolio
Avg buy
$15.04
2016Q1
Current
—
Return
—
Last action
Trimmed 88.2%
2025Q4
8,005 sh
$736
1935
PIIMPINJ INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.81
2017Q4
Current
$110.44
Return
+13597.9%
Last action
Added
2025Q4
13,323 sh
$734
1936
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
30,344 sh
$730
1937
GABCGERMAN AMERN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$12.40
2016Q1
Current
—
Return
—
Last action
Added 17.6%
2025Q4
26,882 sh
$729
1938
CNNECANNAE HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$16.17
2019Q4
Current
—
Return
—
Last action
Added 25.7%
2025Q4
38,960 sh
$727
1939
HN9HANESBRANDS INC
0.00%
of portfolio
Avg buy
$4.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
183,570 sh
$727
1940
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$41.62
2018Q3
Current
—
Return
—
Last action
Trimmed 20.5%
2025Q4
34,816 sh
$724
1941
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 6.4%
2025Q4
25,911 sh
$724
1942
LLYVK*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Exited
2025Q4
22,526 sh
$724
1943
EWTXEDGEWISE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.48
2022Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
125,704 sh
$722
1944
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$8.11
2016Q1
Current
—
Return
—
Last action
Added 30.4%
2025Q4
34,060 sh
$720
1945
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2022Q2
Current
—
Return
—
Last action
Trimmed 96.2%
2025Q4
85,892 sh
$718
1946
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.01
2016Q1
Current
—
Return
—
Last action
Added 56.0%
2025Q4
24,858 sh
$715
1947
UVSPUNIVEST FINANCIAL CORPORATIO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.53
2016Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
41,121 sh
$715
1948
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
$715
1949
27616P103EASTERLY GOVT PPTYS INC
0.00%
of portfolio
Avg buy
$9.81
2020Q1
Current
—
Return
—
Last action
Exited
2025Q1
62,427 sh
$714
1950
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$14.17
2020Q4
Current
$97.68
Return
+589.2%
Last action
Trimmed 5.1%
2025Q4
13,374 sh
$710
1951
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
26,865 sh
$710
1952
G85158106STONECO LTD
0.00%
of portfolio
Avg buy
$0.38
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
66,393 sh
$709
1953
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Avg buy
$9.16
2016Q1
Current
—
Return
—
Last action
Added 47.4%
2025Q4
43,753 sh
$708
1954
33813J106FISKER INC
0.00%
of portfolio
Avg buy
$5.58
2021Q1
Current
—
Return
—
Last action
Exited
2024Q1
109,869 sh
$706
1955
NVROEURNEVRO CORP
0.00%
of portfolio
Avg buy
$14.32
2016Q3
Current
—
Return
—
Last action
Exited
2025Q2
36,429 sh
$701
1956
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$10.65
2020Q4
Current
—
Return
—
Last action
Added 10.8%
2025Q4
18,048 sh
$696
1957
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$12.88
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
28,664 sh
$696
1958
SVCSERVICE PPTYS TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$5.42
2019Q3
Current
—
Return
—
Last action
Added 16.5%
2025Q4
90,384 sh
$696
1959
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.20
2016Q1
Current
—
Return
—
Last action
Added 36.3%
2025Q4
72,107 sh
$695
1960
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$44.17
2016Q1
Current
$223.24
Return
+405.4%
Last action
Added 10.3%
2025Q4
11,522 sh
$692
1961
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$19.79
2016Q3
Current
—
Return
—
Last action
Added 4.3%
2025Q4
22,843 sh
$690
1962
CYRXCRYOPORT INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$13.09
2019Q2
Current
—
Return
—
Last action
Added 51.6%
2025Q4
50,234 sh
$689
1963
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
106,611 sh
$686
1964
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$36.42
2020Q4
Current
—
Return
—
Last action
Added 21.0%
2025Q4
11,345 sh
$684
1965
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$16.40
2016Q3
Current
—
Return
—
Last action
Added 9.3%
2025Q4
7,847 sh
$681
1966
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$12.42
2016Q1
Current
—
Return
—
Last action
Added 19.8%
2025Q4
21,155 sh
$680
1967
FFICFLUSHING FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.53
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
51,588 sh
$678
1968
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$13.21
2017Q1
Current
$33.03
Return
+150.0%
Last action
Added 24.1%
2025Q4
30,286 sh
$677
1969
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$10.79
2016Q3
Current
—
Return
—
Last action
Trimmed 21.4%
2025Q4
19,716 sh
$671
1970
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1.60
2022Q2
Current
—
Return
—
Last action
Added 1630.3%
2025Q4
44,763 sh
$671
1971
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$11.52
2016Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
49,108 sh
$670
1972
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$5.16
2019Q3
Current
—
Return
—
Last action
Added 13.9%
2025Q4
42,933 sh
$667
1973
FSBCFIVE STAR BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$19.14
2021Q2
Current
—
Return
—
Last action
Added 3.3%
2025Q4
33,149 sh
$666
1974
G36738105FRESH DEL MONTE PRODUCE INC
0.00%
of portfolio
Avg buy
$16.93
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
25,770 sh
$666
1975
EFSCENTERPRISE FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.89
2016Q4
Current
—
Return
—
Last action
Added 17.9%
2025Q4
17,733 sh
$665
1976
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
$662
1977
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$0.27
2016Q1
Current
—
Return
—
Last action
Trimmed 79.1%
2025Q4
218,765 sh
$661
1978
CDECOEUR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.09
2016Q1
Current
$19.51
Return
+21652.7%
Last action
Trimmed 82.0%
2025Q4
296,373 sh
$658
1979
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 9.9%
2025Q4
40,594 sh
$657
1980
91325V108UNITI GROUP INC
0.00%
of portfolio
Avg buy
$2.69
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
139,018 sh
$657
1981
EAFEURGRAFTECH INTL LTD
0.00%
of portfolio
Avg buy
$1.66
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
171,010 sh
$655
1982
DENNDENNYS CORP
0.00%
of portfolio
Avg buy
$3.25
2016Q1
Current
—
Return
—
Last action
Added 7.4%
2025Q4
77,298 sh
$655
1983
TMPTOMPKINS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.63
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
13,316 sh
$653
1984
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.14
2022Q2
Current
—
Return
—
Last action
Added 5.6%
2025Q4
67,690 sh
$651
1985
ACCOACCO BRANDS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$4.20
2016Q1
Current
—
Return
—
Last action
Trimmed 27.5%
2025Q4
113,296 sh
$651
1986
AROWARROW FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.62
2016Q1
Current
—
Return
—
Last action
Added 52.3%
2025Q4
37,978 sh
$647
1987
CARSCARS COM INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.44
2017Q2
Current
—
Return
—
Last action
Added 13.8%
2025Q4
38,247 sh
$645
1988
Y2106R110DORIAN LPG LTD
0.00%
of portfolio
Avg buy
$0.67
2017Q4
Current
—
Return
—
Last action
Added 7.2%
2025Q4
22,381 sh
$644
1989
11284V105BROOKFIELD RENEWABLE CORP
0.00%
of portfolio
Avg buy
$10.23
2020Q3
Current
—
Return
—
Last action
Exited
2024Q4
26,812 sh
$642
1990
MEDMEDIFAST INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$24.03
2016Q2
Current
—
Return
—
Last action
Added 110.5%
2025Q4
8,574 sh
$642
1991
095229100BLUCORA INC
0.00%
of portfolio
Avg buy
$17.85
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
25,051 sh
$641
1992
OPKOPKO HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1.75
2016Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
399,193 sh
$639
1993
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
—
Return
—
Last action
Added 9.2%
2025Q4
153,490 sh
$636
1994
DGIIDIGI INTL INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$5.27
2016Q1
Current
—
Return
—
Last action
Added 8.4%
2025Q4
23,481 sh
$634
1995
VSTOEURVISTA OUTDOOR INC
0.00%
of portfolio
Avg buy
$11.85
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
19,090 sh
$633
1996
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$4.51
2016Q1
Current
—
Return
—
Last action
Added 447.0%
2025Q4
26,660 sh
$629
1997
BB3BROOKLINE BANCORP INC DEL
0.00%
of portfolio
Avg buy
$6.32
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
68,998 sh
$629
1998
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.56
2016Q1
Current
—
Return
—
Last action
Added 10.8%
2025Q4
48,246 sh
$627
1999
773122106ROCKET LAB USA INC
0.00%
of portfolio
Avg buy
$0.13
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
142,996 sh
$627
2000
NVECNVE CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$32.23
2017Q4
Current
—
Return
—
Last action
Trimmed 12.8%
2025Q4
7,631 sh
$627
2001
37MMRC GLOBAL INC
0.00%
of portfolio
Avg buy
$4.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
61,141 sh
$627
2002
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$13.30
2017Q4
Current
—
Return
—
Last action
Added 3.9%
2025Q4
27,981 sh
$626
2003
G38327105GEOPARK LTD
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
60,797 sh
$625
2004
NICNICOLET BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$27.70
2019Q3
Current
—
Return
—
Last action
Added 5.9%
2025Q4
8,947 sh
$625
2005
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$1.89
2019Q1
Current
—
Return
—
Last action
Added 8.0%
2025Q4
60,577 sh
$624
2006
ADAMNEW YORK MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 20.4%
2025Q4
73,151 sh
$622
2007
SRJSPARTANNASH CO
0.00%
of portfolio
Avg buy
$10.74
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
28,205 sh
$621
2008
CNOBCONNECTONE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.82
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
34,727 sh
$620
2009
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
34,772 sh
$619
2010
TRCTEJON RANCH CO
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$5.40
2020Q1
Current
—
Return
—
Last action
Added 17.8%
2025Q4
37,921 sh
$616
2011
CHEFCHEFS WHSE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$15.65
2018Q2
Current
—
Return
—
Last action
Added 9.1%
2025Q4
28,951 sh
$614
2012
CYPHLEAP THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q1
444,200 sh
$613
2013
TALOTALOS ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$1.72
2020Q4
Current
—
Return
—
Last action
Added 68.7%
2025Q4
37,131 sh
$611
2014
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$36.60
2016Q1
Current
—
Return
—
Last action
Added 123.4%
2025Q4
6,343 sh
$610
2015
Y7542C130SCORPIO TANKERS INC
0.00%
of portfolio
Avg buy
$0.07
2022Q3
Current
—
Return
—
Last action
Added 13.7%
2025Q4
11,232 sh
$608
2016
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 95.3%
2025Q4
21,575 sh
$607
2017
NNINELNET INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$10.62
2016Q3
Current
—
Return
—
Last action
Trimmed 21.5%
2025Q4
6,762 sh
$604
2018
EGBNEAGLE BANCORP INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$22.40
2016Q3
Current
—
Return
—
Last action
Added 3.8%
2025Q3
27,915 sh
$599
2019
550424105LUMINAR TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$4.91
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
131,313 sh
$598
2020
THFFFIRST FINL CORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.32
2016Q1
Current
—
Return
—
Last action
Added 91.4%
2025Q4
17,683 sh
$598
2021
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 45.5%
2025Q4
13,015 sh
$595
2022
MTWMANITOWOC CO INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$6.03
2017Q4
Current
—
Return
—
Last action
Added 7.5%
2025Q4
39,212 sh
$591
2023
BBTBERKSHIRE HILLS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.49
2016Q1
Current
—
Return
—
Last action
Trimmed 14.9%
2025Q4
29,418 sh
$590
2024
DDSDILLARDS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$68.82
2016Q1
Current
$592.73
Return
+761.3%
Last action
Added 5.8%
2025Q4
1,779 sh
$589
2025
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 46.4%
2025Q4
97,855 sh
$588
2026
444097109HUDSON PAC PPTYS INC
0.00%
of portfolio
Avg buy
$1.02
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
88,268 sh
$587
2027
SXCSUNCOKE ENERGY INC
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$3.62
2016Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
57,605 sh
$585
2028
MCYMERCURY GENL CORP NEW
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$23.45
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
20,843 sh
$585
2029
RDFNREDFIN CORP
0.00%
of portfolio
Avg buy
$5.22
2017Q3
Current
—
Return
—
Last action
Exited
2025Q3
82,814 sh
$584
2030
BRSPBRIGHTSPIRE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$3.43
2021Q2
Current
—
Return
—
Last action
Added 7.1%
2025Q4
93,273 sh
$584
2031
BDNBRANDYWINE RLTY TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.96
2016Q1
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
128,224 sh
$583
2032
SAHSONIC AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$12.54
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
12,139 sh
$580
2033
CCSICONSENSUS CLOUD SOLUTIONS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$28.38
2021Q4
Current
—
Return
—
Last action
Added 6.2%
2025Q4
22,969 sh
$579
2034
RVNCEURREVANCE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$7.27
2018Q4
Current
—
Return
—
Last action
Exited
2025Q1
50,378 sh
$578
2035
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$32.89
2016Q1
Current
—
Return
—
Last action
Added 9.3%
2025Q4
6,307 sh
$574
2036
UTZUTZ BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$6.12
2020Q3
Current
—
Return
—
Last action
Added 62.9%
2025Q4
42,580 sh
$572
2037
ATNIATN INTL INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$34.16
2016Q2
Current
—
Return
—
Last action
Trimmed 6.7%
2025Q4
18,066 sh
$571
2038
PLUSEPLUS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.03
2018Q2
Current
—
Return
—
Last action
Added 16.5%
2025Q4
8,955 sh
$569
2039
AORTCRYOLIFE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$10.28
2016Q1
Current
—
Return
—
Last action
Added 9.6%
2025Q4
37,488 sh
$569
2040
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$5.60
2016Q1
Current
—
Return
—
Last action
Trimmed 36.6%
2025Q4
82,060 sh
$568
2041
NUSNU SKIN ENTERPRISES INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$14.09
2016Q1
Current
—
Return
—
Last action
Trimmed 9.6%
2025Q4
26,750 sh
$568
2042
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.07
2021Q1
Current
—
Return
—
Last action
Trimmed 94.7%
2025Q4
66,476 sh
$566
2043
CLDTCHATHAM LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$6.76
2016Q3
Current
—
Return
—
Last action
Added 48.5%
2025Q4
59,046 sh
$566
2044
554225102MACATAWA BK CORP
0.00%
of portfolio
Avg buy
$5.06
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
63,058 sh
$565
2045
TTITETRA TECHNOLOGIES INC DEL
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$0.06
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
88,557 sh
$565
2046
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
19,533 sh
$564
2047
WTBAWEST BANCORPORATION INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.07
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
34,547 sh
$564
2048
G9456A100GOLAR LNG LTD
0.00%
of portfolio
Avg buy
$4.26
2022Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
23,084 sh
$561
2049
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$5.95
2016Q2
Current
—
Return
—
Last action
Added 24.8%
2025Q4
87,760 sh
$561
2050
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.34
2018Q1
Current
—
Return
—
Last action
Added 42.5%
2025Q4
31,213 sh
$561
2051
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
$560
2052
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$15.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
62,684 sh
$560
2053
MPLNUSDMULTIPLAN CORPORATION
0.00%
of portfolio
Avg buy
$6.06
2020Q4
Current
—
Return
—
Last action
Exited
2024Q3
331,712 sh
$558
2054
EVBGEUREVERBRIDGE INC
0.00%
of portfolio
Avg buy
$58.25
2019Q2
Current
—
Return
—
Last action
Exited
2024Q3
24,831 sh
$557
2055
MVBFMVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.86
2021Q2
Current
—
Return
—
Last action
Added 4.8%
2025Q4
24,526 sh
$554
2056
LKFNLAKELAND FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.59
2016Q1
Current
—
Return
—
Last action
Added 117.7%
2025Q4
11,573 sh
$550
2057
PRSUVIAD CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$16.76
2016Q1
Current
—
Return
—
Last action
Added 30.6%
2025Q4
20,934 sh
$549
2058
FBIZFIRST BUSINESS FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.37
2016Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q4
18,240 sh
$548
2059
VMEO*VIMEO INC
0.00%
of portfolio
Avg buy
$21.00
2021Q2
Current
—
Return
—
Last action
Exited
2025Q4
154,105 sh
$546
2060
6PMPARAMOUNT GROUP INCREIT
0.00%
of portfolio
Avg buy
$5.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
118,061 sh
$546
2061
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$9.74
2016Q1
Current
—
Return
—
Last action
Added 27.3%
2025Q4
13,635 sh
$546
2062
LADRLADDER CAP CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$2.81
2020Q3
Current
—
Return
—
Last action
Added 7.8%
2025Q4
52,846 sh
$543
2063
LGF/BEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$6.53
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
68,747 sh
$542
2064
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$11.47
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q3
23,614 sh
$540
2065
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.28
2016Q1
Current
—
Return
—
Last action
Added 25.4%
2025Q4
52,644 sh
$539
2066
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$28.85
2016Q1
Current
$144.06
Return
+399.4%
Last action
Added 23.1%
2025Q4
7,161 sh
$539
2067
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 15.0%
2025Q4
44,276 sh
$539
2068
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$26.66
2016Q1
Current
—
Return
—
Last action
Added 50.5%
2025Q4
4,577 sh
$539
2069
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 6.4%
2025Q4
78,165 sh
$537
2070
527064109LESLIES INC
0.00%
of portfolio
Avg buy
$7.11
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
94,871 sh
$537
2071
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 11.8%
2025Q4
37,836 sh
$536
2072
HAYWHAYWARD HLDGS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.65
2021Q3
Current
—
Return
—
Last action
Added 66.6%
2025Q4
37,963 sh
$536
2073
MGNIMAGNITE INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.59
2020Q4
Current
$13.64
Return
+2220.9%
Last action
Trimmed 96.3%
2025Q4
70,541 sh
$532
2074
HAYNUSDHAYNES INTERNATIONAL INC
0.00%
of portfolio
Avg buy
$28.02
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
11,424 sh
$532
2075
INFNEURINFINERA CORP
0.00%
of portfolio
Avg buy
$6.28
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
127,270 sh
$532
2076
FTECFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Avg buy
$104.60
2020Q4
Current
—
Return
—
Last action
New holding
2020Q4
4,302 sh
$529
2077
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 3.5%
2025Q4
157,194 sh
$529
2078
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 34.1%
2025Q4
21,913 sh
$527
2079
OSPNONESPAN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$4.68
2018Q3
Current
—
Return
—
Last action
Added 20.3%
2025Q4
48,980 sh
$527
2080
AVDXAVIDXCHANGE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.47
2022Q2
Current
—
Return
—
Last action
Exited
2025Q4
55,356 sh
$525
2081
NOVAQSUNNOVA ENERGY INTL INC.
0.00%
of portfolio
Avg buy
$4.70
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
50,049 sh
$525
2082
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$10.32
2016Q2
Current
—
Return
—
Last action
Added 246.5%
2025Q4
10,461 sh
$524
2083
ENVAENOVA INTL INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$0.33
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
10,299 sh
$524
2084
TWITITAN INTL INC ILL
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$2.61
2016Q1
Current
—
Return
—
Last action
Added 9.9%
2025Q4
38,917 sh
$523
2085
PDMPIEDMONT OFFICE REALTY TR INREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$7.95
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q4
92,723 sh
$522
2086
ATSG*AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Avg buy
$9.93
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
24,824 sh
$519
2087
EWCISHARES INCETF
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q2
15,442 sh
$518
2088
LCLENDINGCLUB CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.18
2019Q3
Current
$16.60
Return
+9315.9%
Last action
Trimmed 90.1%
2025Q4
83,880 sh
$512
2089
GDOTGREEN DOT CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
—
Return
—
Last action
Added 2.3%
2025Q3
36,622 sh
$511
2090
GOGOGOGO INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$2.72
2016Q1
Current
—
Return
—
Last action
Added 58.5%
2025Q4
42,689 sh
$510
2091
ADTNADTRAN HOLDINGS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 5.6%
2025Q4
61,960 sh
$510
2092
FCFRANKLIN COVEY CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$5.39
2016Q1
Current
—
Return
—
Last action
Added 6610.2%
2025Q4
11,877 sh
$510
2093
AMCXAMC NETWORKS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$5.37
2016Q1
Current
—
Return
—
Last action
Trimmed 9.1%
2025Q4
43,200 sh
$509
2094
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$10.49
2016Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q4
26,129 sh
$509
2095
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$11.31
2020Q3
Current
—
Return
—
Last action
Added 7.6%
2025Q4
28,015 sh
$508
2096
ERIIENERGY RECOVERY INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$3.10
2017Q1
Current
—
Return
—
Last action
Added 32.0%
2025Q4
23,889 sh
$507
2097
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$1.69
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
320,334 sh
$507
2098
HAINHAIN CELESTIAL GROUP INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$14.03
2016Q1
Current
—
Return
—
Last action
Trimmed 52.0%
2025Q3
48,609 sh
$505
2099
HB6HIBBETT INC
0.00%
of portfolio
Avg buy
$19.38
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
10,601 sh
$504
2100
GRCGORMAN RUPP CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$12.98
2020Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
15,303 sh
$504
2101
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$15.67
2016Q4
Current
—
Return
—
Last action
Added 9.7%
2025Q4
6,659 sh
$502
2102
XPERXPERI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 12.8%
2025Q4
50,781 sh
$501
2103
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$55.85
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
2,743 sh
$500
2104
CMCOCOLUMBUS MCKINNON CORP N Y
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$12.71
2018Q2
Current
—
Return
—
Last action
Added 53.0%
2025Q4
14,272 sh
$499
2105
FCFFIRST COMWLTH FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.74
2016Q1
Current
—
Return
—
Last action
Added 17.3%
2025Q4
40,855 sh
$499
2106
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$1.23
2016Q1
Current
$116.93
Return
+9410.0%
Last action
Added 49.1%
2025Q4
38,386 sh
$495
2107
G6331P104ALPHA & OMEGA SEMICONDUCTOR
0.00%
of portfolio
Avg buy
$14.04
2021Q2
Current
—
Return
—
Last action
Added 8.0%
2025Q4
16,514 sh
$493
2108
BCBEURPRIMO WATER CORPORATION
0.00%
of portfolio
Avg buy
$4.16
2020Q2
Current
—
Return
—
Last action
Exited
2024Q4
35,674 sh
$493
2109
KAMNUSDKAMAN CORP
0.00%
of portfolio
Avg buy
$27.32
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
25,030 sh
$492
2110
VPGVISHAY PRECISION GROUP INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$7.11
2016Q1
Current
—
Return
—
Last action
Trimmed 13.5%
2025Q4
14,575 sh
$490
2111
45845P108INTERCEPT PHARMACEUTICALS IN
0.00%
of portfolio
Avg buy
$89.09
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
26,386 sh
$490
2112
GPMTGRANITE PT MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.82
2017Q4
Current
—
Return
—
Last action
Trimmed 18.2%
2025Q2
99,770 sh
$487
2113
ETDETHAN ALLEN INTERIORS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$18.12
2016Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q4
16,259 sh
$487
2114
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$5.71
2021Q2
Current
—
Return
—
Last action
Added 363.8%
2025Q4
5,872 sh
$483
2115
ZUOUSDZUORA INC
0.00%
of portfolio
Avg buy
$5.94
2018Q3
Current
—
Return
—
Last action
Exited
2025Q1
58,513 sh
$483
2116
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$22.24
2020Q3
Current
—
Return
—
Last action
Added 4.4%
2025Q4
79,829 sh
$483
2117
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$10.31
2016Q1
Current
—
Return
—
Last action
Added 8.2%
2025Q4
57,234 sh
$480
2118
OLMAOLEMA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.17
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
38,846 sh
$480
2119
MVISMICROVISION INC DEL
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$2.77
2020Q4
Current
—
Return
—
Last action
Added 2.0%
2025Q4
218,761 sh
$480
2120
RLMDRELMADA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$23.22
2019Q4
Current
—
Return
—
Last action
Exited
2023Q4
159,290 sh
$478
2121
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$16.66
2016Q1
Current
—
Return
—
Last action
Added 14.0%
2025Q4
14,202 sh
$478
2122
GICGLOBAL INDUSTRIAL COMPANY
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$8.78
2021Q2
Current
—
Return
—
Last action
Added 7.9%
2025Q4
14,231 sh
$477
2123
SRCE1ST SOURCE CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.65
2016Q1
Current
—
Return
—
Last action
Added 9.5%
2025Q4
11,330 sh
$477
2124
TRTXTPG RE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.13
2020Q3
Current
—
Return
—
Last action
Added 5.4%
2025Q4
70,595 sh
$476
2125
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
0.00%
of portfolio
Avg buy
$5.95
2020Q3
Current
—
Return
—
Last action
Exited
2024Q2
264,040 sh
$476
2126
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 88.7%
2025Q4
8,200 sh
$475
2127
AMSWAUSDAMER SOFTWARE INC
0.00%
of portfolio
Avg buy
$4.36
2020Q2
Current
—
Return
—
Last action
Exited
2025Q2
41,001 sh
$471
2128
GU9GUESS INC
0.00%
of portfolio
Avg buy
$10.59
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q2
21,698 sh
$470
2129
SHBISHORE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.91
2022Q1
Current
—
Return
—
Last action
Added 27.6%
2025Q4
44,629 sh
$470
2130
JAMFJAMF HLDG CORP
0.00%
of portfolio
Avg buy
$5.37
2021Q1
Current
—
Return
—
Last action
Trimmed 20.3%
2025Q4
26,536 sh
$469
2131
ECVTECOVYST INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2.31
2021Q3
Current
—
Return
—
Last action
Added 10.5%
2025Q4
47,430 sh
$467
2132
SEBSEABOARD CORP DEL
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$1352
2019Q3
Current
—
Return
—
Last action
Added 6.9%
2025Q4
124 sh
$466
2133
MOVMOVADO GROUP INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$8.92
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q3
16,940 sh
$464
2134
SMHVANECK ETF TRUSTETF
0.00%
of portfolio
Avg buy
$0.15
2023Q2
Current
—
Return
—
Last action
Trimmed 1.5%
2025Q4
3,200 sh
$464
2135
ARRARMOUR RESIDENTIAL REIT INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 0.5%
2025Q4
109,127 sh
$464
2136
LBAIUSDLAKELAND BANCORP INC
0.00%
of portfolio
Avg buy
$6.00
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
36,638 sh
$463
2137
SNBRSLEEP NUMBER CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$10.31
2017Q4
Current
—
Return
—
Last action
Added 623.1%
2025Q4
18,800 sh
$463
2138
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$8.01
2017Q1
Current
—
Return
—
Last action
Trimmed 34.9%
2025Q4
34,539 sh
$462
2139
SLCAUSDU S SILICA HLDGS INC
0.00%
of portfolio
Avg buy
$3.63
2016Q3
Current
—
Return
—
Last action
Exited
2024Q3
32,862 sh
$462
2140
CASSCASS INFORMATION SYS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$4.46
2019Q1
Current
—
Return
—
Last action
Added 1458.0%
2025Q4
12,355 sh
$461
2141
MNKDMANNKIND CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.82
2019Q4
Current
—
Return
—
Last action
Added 54.4%
2025Q4
111,326 sh
$460
2142
FLNACASSAVA SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$19.08
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
27,589 sh
$460
2143
STCSTEWART INFORMATION SVCS COR
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$10.80
2016Q1
Current
—
Return
—
Last action
Added 14.6%
2025Q4
10,469 sh
$459
2144
SSRMSSR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$1.80
2022Q2
Current
$31.15
Return
+1628.5%
Last action
Added 20.0%
2025Q4
34,470 sh
$459
2145
VKTXVIKING THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
$35.51
Return
+136554.2%
Last action
Added 16.0%
2025Q4
41,452 sh
$459
2146
BHRBRAEMAR HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$0.88
2018Q2
Current
—
Return
—
Last action
Added 3.0%
2025Q2
165,074 sh
$458
2147
ACREARES COML REAL ESTATE CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$5.26
2016Q1
Current
—
Return
—
Last action
Trimmed 32.9%
2025Q4
48,027 sh
$458
2148
DGROISHARES TRETF
0.00%
of portfolio
Avg buy
$16.31
2020Q3
Current
—
Return
—
Last action
Trimmed 13.1%
2025Q4
9,196 sh
$456
2149
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
$455
2150
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 31.5%
2025Q3
92,203 sh
$453
2151
NTGRNETGEAR INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$11.73
2016Q1
Current
—
Return
—
Last action
Trimmed 20.2%
2025Q4
35,943 sh
$453
2152
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
55,233 sh
$452
2153
DMRCDIGIMARC CORP NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.61
2017Q3
Current
—
Return
—
Last action
Added
2025Q4
13,902 sh
$452
2154
OSURORASURE TECHNOLOGIES INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$2.54
2016Q1
Current
—
Return
—
Last action
Added 415.4%
2025Q4
76,058 sh
$452
2155
17273K109CIRCOR INTL INC
0.00%
of portfolio
Avg buy
$31.14
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
8,063 sh
$450
2156
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 22.1%
2025Q4
15,094 sh
$448
2157
BGSB & G FOODS INC NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$6.81
2016Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q4
45,042 sh
$446
2158
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.41
2016Q3
Current
$34.30
Return
+8332.5%
Last action
Trimmed 86.9%
2025Q4
53,339 sh
$446
2159
MTRXMATRIX SVC CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$4.56
2016Q1
Current
—
Return
—
Last action
Added 18.2%
2025Q4
37,611 sh
$444
2160
UHTUNIVERSAL HEALTH RLTY INCOMEREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$11.42
2016Q1
Current
—
Return
—
Last action
Added 34.8%
2025Q4
10,969 sh
$444
2161
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
$444
2162
AMLXAMYLYX PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 41.5%
2025Q4
24,220 sh
$444
2163
TILEINTERFACE INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Added 22.8%
2025Q4
45,059 sh
$443
2164
IBBISHARES TRETF
0.00%
of portfolio
Avg buy
$151.34
2020Q4
Current
—
Return
—
Last action
Trimmed 30.9%
2025Q3
3,614 sh
$442
2165
FORRFORRESTER RESH INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$10.50
2016Q1
Current
—
Return
—
Last action
Trimmed 51.5%
2025Q4
15,271 sh
$442
2166
OPTUALTICE USA INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$3.11
2017Q2
Current
—
Return
—
Last action
Added 2302.4%
2025Q2
134,657 sh
$441
2167
BBBYOVERSTOCK COM INC DEL
0.00%
of portfolio
Avg buy
$16.64
2017Q1
Current
—
Return
—
Last action
Added 14.3%
2025Q4
27,574 sh
$437
2168
NHCNATIONAL HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$17.23
2016Q1
Current
—
Return
—
Last action
Added 9.3%
2025Q4
6,815 sh
$437
2169
75605Y106REALOGY HLDGS CORP
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Trimmed 14.9%
2025Q4
67,932 sh
$437
2170
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.44
2021Q4
Current
—
Return
—
Last action
Added 38.0%
2025Q4
33,848 sh
$437
2171
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$8.83
2020Q4
Current
—
Return
—
Last action
Trimmed 14.1%
2025Q4
47,835 sh
$436
2172
G8192H106SIRIUSPOINT LTD
0.00%
of portfolio
Avg buy
$0.67
2021Q1
Current
—
Return
—
Last action
Added 463.2%
2025Q4
42,826 sh
$436
2173
MBUUMALIBU BOATS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$24.19
2018Q2
Current
—
Return
—
Last action
Added 14.6%
2025Q4
8,855 sh
$435
2174
FAROFARO TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$25.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
28,434 sh
$434
2175
IJRISHARES TRETF
0.00%
of portfolio
Avg buy
$47.26
2020Q4
Current
—
Return
—
Last action
Trimmed 15.8%
2024Q4
4,586 sh
$433
2176
MRTNMARTEN TRANS LTD
Industrials·Trucking
0.00%
of portfolio
Avg buy
$4.76
2021Q1
Current
—
Return
—
Last action
Added 85.6%
2025Q4
21,834 sh
$431
2177
695263103PACWEST BANCORP DEL
0.00%
of portfolio
Avg buy
$21.97
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
54,402 sh
$431
2178
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$7.68
2016Q1
Current
—
Return
—
Last action
Added 110.5%
2025Q3
35,695 sh
$431
2179
CNDTCONDUENT INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1.93
2017Q1
Current
—
Return
—
Last action
Added 11.6%
2025Q4
123,102 sh
$429
2180
16150R104CHASE CORP
0.00%
of portfolio
Avg buy
$93.27
2016Q4
Current
—
Return
—
Last action
Exited
2023Q4
3,364 sh
$429
2181
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
$429
2182
BOOMDMC GLOBAL INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$7.94
2016Q4
Current
—
Return
—
Last action
Added 300.0%
2025Q4
17,467 sh
$428
2183
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$1.83
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
19,205 sh
$428
2184
00922RAB1AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Avg buy
$1.04
2020Q1
Current
—
Return
—
Last action
Exited
2024Q4
450,000 sh
$428
2185
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.93
2021Q1
Current
—
Return
—
Last action
Added 95.0%
2025Q4
27,230 sh
$427
2186
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$47.17
2019Q3
Current
—
Return
—
Last action
Added 18.2%
2025Q4
2,937 sh
$427
2187
G2717B108CUSHMAN WAKEFIELD PLC
0.00%
of portfolio
Avg buy
$0.12
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
55,818 sh
$426
2188
SCSCSCANSOURCE INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$19.36
2016Q1
Current
—
Return
—
Last action
Added 10.8%
2025Q4
14,049 sh
$426
2189
HCATHEALTH CATALYST INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$8.18
2019Q3
Current
—
Return
—
Last action
Added 13.8%
2025Q4
41,974 sh
$425
2190
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$7.26
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
17,153 sh
$425
2191
82710M100SILK RD MED INC
0.00%
of portfolio
Avg buy
$17.23
2019Q3
Current
—
Return
—
Last action
Exited
2024Q3
28,263 sh
$424
2192
FUBOGBPFUBOTV INC
0.00%
of portfolio
Avg buy
$2.57
2020Q4
Current
—
Return
—
Last action
Added 8.1%
2025Q4
158,599 sh
$424
2193
NIONIO INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$11.42
2019Q1
Current
—
Return
—
Last action
Exited
2024Q4
46,600 sh
$422
2194
VTSVITESSE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 876.0%
2025Q4
18,369 sh
$421
2195
WW6WW INTL INC
0.00%
of portfolio
Avg buy
$7.78
2019Q3
Current
—
Return
—
Last action
Exited
2025Q2
37,590 sh
$417
2196
BJRIBJS RESTAURANTS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$17.72
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
17,685 sh
$415
2197
G8807B106THERAVANCE BIOPHARMA INC
0.00%
of portfolio
Avg buy
$8.22
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
48,023 sh
$415
2198
168615102CHICOS FAS INC
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
55,098 sh
$413
2199
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Added
2025Q4
12,394 sh
$413
2200
SEISOLARIS OILFIELD INFRASTRUCT
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.32
2017Q4
Current
—
Return
—
Last action
Trimmed 91.3%
2025Q4
38,572 sh
$412
2201
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.09
2021Q4
Current
—
Return
—
Last action
Trimmed 99.2%
2025Q4
34,829 sh
$410
2202
HTLDHEARTLAND EXPRESS INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$6.08
2016Q1
Current
—
Return
—
Last action
Added 412.1%
2025Q4
27,857 sh
$410
2203
PCTPURECYCLE TECHNOLOGIES INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$0.12
2021Q4
Current
—
Return
—
Last action
Trimmed 95.3%
2025Q4
73,053 sh
$410
2204
PLLPIEDMONT LITHIUM INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
10,274 sh
$408
2205
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$9.11
2020Q3
Current
—
Return
—
Last action
Added 19.2%
2025Q4
15,737 sh
$408
2206
CUBICUSTOMERS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.37
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
11,794 sh
$407
2207
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added
2025Q4
26,525 sh
$407
2208
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.50
2020Q3
Current
$29.42
Return
+352.8%
Last action
Added 67.8%
2025Q4
12,398 sh
$407
2209
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.13
2021Q2
Current
$3.60
Return
+217.7%
Last action
Added
2025Q4
52,975 sh
$406
2210
MBIMBIA INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$3.36
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
55,850 sh
$403
2211
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$20.07
2020Q2
Current
$8.84
Return
-55.9%
Last action
Trimmed 10.5%
2025Q4
15,722 sh
$402
2212
CPFCENTRAL PAC FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.77
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q4
24,077 sh
$402
2213
DOUGDOUGLAS ELLIMAN INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$3.45
2021Q4
Current
—
Return
—
Last action
Added 13.0%
2025Q2
176,948 sh
$400
2214
BZHBEAZER HOMES USA INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$6.07
2016Q1
Current
—
Return
—
Last action
Trimmed 20.5%
2025Q4
15,957 sh
$398
2215
UMHUMH PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$5.54
2016Q1
Current
—
Return
—
Last action
Added 91.7%
2025Q4
28,270 sh
$397
2216
CMRCBIGCOMMERCE HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$16.44
2020Q4
Current
—
Return
—
Last action
Added 7.9%
2025Q4
40,104 sh
$396
2217
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 116.7%
2025Q4
30,744 sh
$396
2218
NPKINEWPARK RES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.53
2021Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
57,286 sh
$396
2219
GCOGENESCO INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$22.16
2016Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q3
12,755 sh
$394
2220
EHABENHABIT INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 10.7%
2025Q4
34,972 sh
$394
2221
RMRRMR GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$7.43
2016Q1
Current
—
Return
—
Last action
Added 86.8%
2025Q4
16,023 sh
$393
2222
CNXNPC CONNECTION INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$18.41
2018Q3
Current
—
Return
—
Last action
Added 9.2%
2025Q4
7,343 sh
$392
2223
MTTR*MATTERPORT INC
0.00%
of portfolio
Avg buy
$3.80
2021Q3
Current
—
Return
—
Last action
Exited
2025Q1
180,634 sh
$392
2224
G68707101PAGSEGURO DIGITAL LTD
0.00%
of portfolio
Avg buy
$13.05
2018Q1
Current
—
Return
—
Last action
Added 14.1%
2025Q4
45,320 sh
$391
2225
WASHWASHINGTON TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.01
2016Q1
Current
—
Return
—
Last action
Added 87.0%
2025Q4
14,713 sh
$388
2226
CHCTCOMMUNITY HEALTHCARE TR INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$17.31
2019Q1
Current
—
Return
—
Last action
Trimmed 44.0%
2025Q4
13,057 sh
$388
2227
HSIHEIDRICK & STRUGGLES INTL IN
0.00%
of portfolio
Avg buy
$14.71
2018Q1
Current
—
Return
—
Last action
Exited
2025Q4
15,475 sh
$388
2228
MDXGMIMEDX GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.37
2017Q4
Current
—
Return
—
Last action
Added 9.7%
2025Q4
53,029 sh
$387
2229
8LP1LAREDO PETROLEUM INC
0.00%
of portfolio
Avg buy
$9.13
2022Q2
Current
—
Return
—
Last action
Exited
2025Q4
6,972 sh
$387
2230
WSRWHITESTONE REITREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$5.70
2018Q4
Current
—
Return
—
Last action
Added 8.1%
2025Q4
40,012 sh
$386
2231
AVDAMERICAN VANGUARD CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$2.79
2016Q1
Current
—
Return
—
Last action
Trimmed 37.5%
2025Q4
35,275 sh
$386
2232
CTBICOMMUNITY TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.80
2016Q1
Current
—
Return
—
Last action
Trimmed 11.6%
2025Q4
11,258 sh
$386
2233
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$25.72
2020Q2
Current
—
Return
—
Last action
Trimmed 38.4%
2025Q4
53,195 sh
$386
2234
74052F108PREMIER FINANCIAL CORP
0.00%
of portfolio
Avg buy
$5.83
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
22,503 sh
$384
2235
825698103SHYFT GROUP INC
0.00%
of portfolio
Avg buy
$5.97
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
25,571 sh
$383
2236
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
3,624 sh
$383
2237
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 18.0%
2025Q4
38,046 sh
$381
2238
OISOIL STS INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.29
2016Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
45,483 sh
$381
2239
CDLXCARDLYTICS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$12.55
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
22,907 sh
$378
2240
MODNEURMODEL N INC
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Exited
2024Q2
15,437 sh
$377
2241
G4095J109GREENLIGHT CAPITAL RE LTD
0.00%
of portfolio
Avg buy
$3.29
2016Q3
Current
—
Return
—
Last action
Added 86.9%
2025Q4
35,070 sh
$377
2242
DHCDIVERSIFIED HEALTHCARE TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$1.13
2020Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
193,600 sh
$376
2243
CASHMETA FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.52
2021Q2
Current
—
Return
—
Last action
Added 16.6%
2025Q4
8,131 sh
$375
2244
85859N102STEM INC
0.00%
of portfolio
Avg buy
$2.63
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
88,095 sh
$374
2245
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Added 243.9%
2025Q4
10,416 sh
$373
2246
VBTXVERITEX HLDGS INC
0.00%
of portfolio
Avg buy
$11.83
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
20,702 sh
$372
2247
WWWWOLVERINE WORLD WIDE INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$9.45
2016Q1
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
46,140 sh
$372
2248
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$18.62
2016Q1
Current
—
Return
—
Last action
Added 140.9%
2025Q4
8,700 sh
$372
2249
BBSIBARRETT BUSINESS SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$2.59
2018Q1
Current
—
Return
—
Last action
Added
2025Q4
4,109 sh
$371
2250
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$3.82
2016Q4
Current
—
Return
—
Last action
Added 41.7%
2025Q4
63,807 sh
$371
2251
IVTINVENTRUST PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 19.2%
2025Q4
15,557 sh
$371
2252
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$0.23
2022Q2
Current
—
Return
—
Last action
Added 110.4%
2025Q4
44,658 sh
$369
2253
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$1.15
2018Q2
Current
—
Return
—
Last action
Trimmed 97.8%
2025Q4
4,935 sh
$368
2254
CACCAMDEN NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.38
2016Q1
Current
—
Return
—
Last action
Added 31.7%
2025Q4
12,995 sh
$367
2255
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
$366
2256
VTIVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$77.62
2020Q3
Current
—
Return
—
Last action
Trimmed 6.3%
2025Q3
1,715 sh
$365
2257
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.00%
of portfolio
Avg buy
$3.17
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
80,341 sh
$365
2258
GERNGERON CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2016Q1
Current
—
Return
—
Last action
Added 15.7%
2025Q4
171,278 sh
$364
2259
05367P100AVID TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$7.38
2020Q3
Current
—
Return
—
Last action
Exited
2023Q4
13,459 sh
$362
2260
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
$362
2261
FRPHFRP HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.09
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
6,694 sh
$362
2262
WOOFPETCO HEALTH & WELLNESS CO I
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$9.56
2021Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q3
87,889 sh
$360
2263
041356205ARLINGTON ASSET INVST CORP
0.00%
of portfolio
Avg buy
$6.81
2017Q1
Current
—
Return
—
Last action
Exited
2023Q4
84,100 sh
$360
2264
SIBNSI-BONE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$6.51
2018Q4
Current
—
Return
—
Last action
Added 9.4%
2025Q4
16,908 sh
$360
2265
CVGICOMMERCIAL VEH GROUP INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.47
2016Q1
Current
—
Return
—
Last action
Trimmed 56.9%
2025Q3
46,114 sh
$358
2266
G8766E109TEXTAINER GROUP HOLDINGS LTD
0.00%
of portfolio
Avg buy
$25.93
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
9,580 sh
$357
2267
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
$357
2268
G1466R173BORR DRILLING LTD
0.00%
of portfolio
Avg buy
$0.39
2022Q2
Current
—
Return
—
Last action
Added 31.4%
2025Q4
50,185 sh
$357
2269
SNDXSYNDAX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.95
2020Q4
Current
—
Return
—
Last action
Added 17.8%
2025Q4
24,410 sh
$355
2270
HFWAHERITAGE FINL CORP WASH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.92
2017Q2
Current
—
Return
—
Last action
Added 20.1%
2025Q4
21,698 sh
$354
2271
00258W108THE AARONS COMPANY INC
0.00%
of portfolio
Avg buy
$13.51
2020Q4
Current
—
Return
—
Last action
Exited
2024Q4
33,417 sh
$350
2272
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
$349
2273
FCBCFIRST CMNTY BANKSHARES INC V
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.80
2017Q2
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
11,808 sh
$348
2274
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$3.98
2021Q1
Current
—
Return
—
Last action
Added 13.0%
2025Q4
21,459 sh
$348
2275
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$25.30
2020Q4
Current
—
Return
—
Last action
Trimmed 34.8%
2025Q3
33,507 sh
$347
2276
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$4.86
2020Q3
Current
—
Return
—
Last action
Added 18.4%
2025Q4
16,962 sh
$347
2277
NRCNATIONAL RESH CORP
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$17.94
2021Q1
Current
—
Return
—
Last action
Exited
2025Q4
7,814 sh
$347
2278
SRGSERITAGE GROWTH PPTYS
0.00%
of portfolio
Avg buy
$10.74
2016Q3
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q2
44,750 sh
$347
2279
TELLEURTELLURIAN INC NEW
0.00%
of portfolio
Avg buy
$1.63
2017Q3
Current
—
Return
—
Last action
Exited
2024Q4
297,347 sh
$345
2280
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$10.39
2020Q2
Current
—
Return
—
Last action
Added
2025Q4
35,671 sh
$344
2281
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$15.18
2016Q2
Current
—
Return
—
Last action
Trimmed 8.0%
2025Q4
3,401 sh
$343
2282
EDITEDITAS MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.52
2016Q1
Current
—
Return
—
Last action
Added 16.4%
2025Q4
43,792 sh
$342
2283
DO1USDDIAMOND OFFSHORE DRILLING IN
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
23,251 sh
$342
2284
EOLSEVOLUS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.06
2021Q1
Current
—
Return
—
Last action
Added 143.4%
2025Q4
37,393 sh
$342
2285
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$0.17
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
14,739 sh
$339
2286
TTECTTEC HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$14.60
2018Q1
Current
—
Return
—
Last action
Added 12.9%
2025Q3
12,889 sh
$338
2287
SLPSIMULATIONS PLUS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$20.34
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
8,089 sh
$338
2288
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
44,847 sh
$336
2289
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$11.73
2016Q1
Current
—
Return
—
Last action
Trimmed 12.3%
2025Q4
32,092 sh
$335
2290
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
$331
2291
RVLVREVOLVE GROUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$21.66
2021Q2
Current
—
Return
—
Last action
Trimmed 19.0%
2025Q4
24,207 sh
$330
2292
INTAINTAPP INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
$23.08
Return
+53033.1%
Last action
Added
2025Q4
9,766 sh
$328
2293
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$18.41
2021Q2
Current
—
Return
—
Last action
Added 7.6%
2025Q4
55,543 sh
$328
2294
CCRNCROSS CTRY HEALTHCARE INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$4.52
2016Q1
Current
—
Return
—
Last action
Added 195.7%
2025Q4
13,219 sh
$328
2295
OMGBPOUTSET MED INC
0.00%
of portfolio
Avg buy
$10.36
2020Q3
Current
—
Return
—
Last action
Exited
2025Q1
29,830 sh
$325
2296
AVXLANAVEX LIFE SCIENCES CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.26
2016Q3
Current
—
Return
—
Last action
Added 1.4%
2025Q4
49,509 sh
$325
2297
LYTSLSI INDS INC OHIO
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$3.97
2016Q1
Current
—
Return
—
Last action
Added 26.2%
2025Q4
20,391 sh
$324
2298
NPKNATIONAL PRESTO INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$42.57
2016Q4
Current
—
Return
—
Last action
Added 8.7%
2025Q4
4,455 sh
$323
2299
TFINTRIUMPH BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.10
2022Q1
Current
—
Return
—
Last action
Added 263.2%
2025Q4
4,976 sh
$323
2300
RYZRYERSON HLDG CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$2.17
2018Q1
Current
—
Return
—
Last action
Added 12.9%
2025Q4
11,090 sh
$323
2301
TPGTPG INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2023Q2
Current
—
Return
—
Last action
Trimmed 98.3%
2025Q4
10,659 sh
$322
2302
HSTMHEALTHSTREAM INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$10.08
2017Q1
Current
—
Return
—
Last action
Added 26.0%
2025Q4
14,848 sh
$321
2303
PSTLPOSTAL REALTY TRUST INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.88
2021Q4
Current
—
Return
—
Last action
Added 175.3%
2025Q4
23,672 sh
$320
2304
SSTKSHUTTERSTOCK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$13.76
2016Q1
Current
—
Return
—
Last action
Added 39.5%
2025Q4
8,362 sh
$319
2305
KURAKURA ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.69
2020Q3
Current
—
Return
—
Last action
Added 12.1%
2025Q4
34,867 sh
$318
2306
BANCBANC OF CALIFORNIA INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.50
2016Q3
Current
—
Return
—
Last action
Added 25.8%
2025Q4
25,661 sh
$318
2307
Y2065G121DHT HOLDINGS INC
0.00%
of portfolio
Avg buy
$1.15
2021Q2
Current
—
Return
—
Last action
Added 37.7%
2025Q4
30,756 sh
$317
2308
UTIUNIVERSAL TECHNICAL INST INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.10
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
37,655 sh
$316
2309
RICKRCI HOSPITALITY HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$17.22
2022Q1
Current
—
Return
—
Last action
Added 73.7%
2025Q4
5,184 sh
$315
2310
COMPCOMPASS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.02
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
107,718 sh
$313
2311
YEXTYEXT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.56
2018Q3
Current
—
Return
—
Last action
Added 16.2%
2025Q4
49,414 sh
$313
2312
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$2.17
2018Q2
Current
—
Return
—
Last action
Added 10.4%
2025Q4
74,169 sh
$313
2313
XPEVXPENG INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$0.46
2020Q3
Current
—
Return
—
Last action
Exited
2024Q2
17,000 sh
$313
2314
ACCDEURACCOLADE INC
0.00%
of portfolio
Avg buy
$14.11
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
29,484 sh
$312
2315
LWLGLIGHTWAVE LOGIC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.99
2022Q1
Current
—
Return
—
Last action
Trimmed 40.7%
2025Q4
69,692 sh
$312
2316
EFTTECHTARGET INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$51.31
2020Q4
Current
—
Return
—
Last action
Exited
2024Q4
10,233 sh
$311
2317
LQDTLIQUIDITY SVCS INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$3.07
2020Q3
Current
—
Return
—
Last action
Trimmed 19.4%
2025Q4
17,601 sh
$311
2318
TRSTTRUSTCO BK CORP N Y
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$17.85
2021Q2
Current
—
Return
—
Last action
Trimmed 16.8%
2025Q4
11,379 sh
$311
2319
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$22.15
2016Q1
Current
—
Return
—
Last action
Added 7.8%
2025Q4
5,941 sh
$310
2320
55003T107LL FLOORING HOLDINGS INC
0.00%
of portfolio
Avg buy
$6.19
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
97,400 sh
$309
2321
MEGMONTROSE ENVIRONMENTAL GROUP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 12.5%
2025Q4
10,476 sh
$307
2322
EGHT8X8 INC NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.80
2017Q4
Current
—
Return
—
Last action
Added 14.3%
2025Q4
121,773 sh
$307
2323
TITNTITAN MACHY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$4.59
2018Q4
Current
—
Return
—
Last action
Added 17.4%
2025Q4
11,517 sh
$307
2324
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Avg buy
$9.21
2017Q1
Current
—
Return
—
Last action
Added 20.7%
2025Q4
11,197 sh
$304
2325
MITKMITEK SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.57
2016Q4
Current
—
Return
—
Last action
Added 13.3%
2025Q4
28,305 sh
$304
2326
DBIDESIGNER BRANDS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$3.48
2019Q2
Current
—
Return
—
Last action
Added 26.3%
2025Q4
23,969 sh
$304
2327
SSPSCRIPPS E W CO OHIO
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$4.15
2016Q1
Current
—
Return
—
Last action
Added 12.2%
2025Q4
55,241 sh
$303
2328
SKINTHE BEAUTY HEALTH COMPANY
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$3.54
2021Q4
Current
—
Return
—
Last action
Trimmed 54.2%
2025Q3
50,197 sh
$303
2329
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
59,592 sh
$302
2330
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$15.13
2018Q4
Current
$22.42
Return
+48.2%
Last action
Added 1.7%
2025Q4
42,989 sh
$301
2331
FORFORESTAR GROUP INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$6.04
2020Q1
Current
—
Return
—
Last action
Added 13.2%
2025Q4
11,111 sh
$300
2332
PHINPHINIA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Added 392.9%
2025Q4
11,104 sh
$298
2333
CVGWCALAVO GROWERS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$19.78
2021Q4
Current
—
Return
—
Last action
Trimmed 39.9%
2025Q4
11,775 sh
$298
2334
GNEGENIE ENERGY LTD
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$2.66
2016Q1
Current
—
Return
—
Last action
Added 25.2%
2025Q4
20,071 sh
$296
2335
RMAXRE MAX HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$12.12
2016Q1
Current
—
Return
—
Last action
Added 1.4%
2025Q3
22,847 sh
$296
2336
MHHMASTECH DIGITAL INC
0.00%
of portfolio
Avg buy
$7.75
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q2
32,884 sh
$296
2337
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$2.63
2016Q3
Current
—
Return
—
Last action
Added 15.2%
2025Q4
76,554 sh
$294
2338
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 98.0%
2025Q4
46,657 sh
$294
2339
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Added 6.0%
2025Q4
24,797 sh
$294
2340
TREELENDINGTREE INC NEW
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$38.76
2016Q3
Current
—
Return
—
Last action
Added 3.4%
2025Q4
18,846 sh
$293
2341
MCFTMASTERCRAFT BOAT HLDGS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$7.18
2022Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q3
13,084 sh
$291
2342
COGTCOGENT BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added
2025Q4
29,655 sh
$290
2343
UUUUENERGY FUELS INC
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.03
2021Q2
Current
$20.93
Return
+78915.0%
Last action
Trimmed 98.5%
2025Q4
35,170 sh
$290
2344
PCYOPURE CYCLE CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$3.34
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q3
30,032 sh
$289
2345
G7738W106SFL CORPORATION LTD
0.00%
of portfolio
Avg buy
$1.60
2022Q1
Current
—
Return
—
Last action
Added 20.2%
2025Q4
25,821 sh
$288
2346
SCHN1EURSCHNITZER STEEL INDS INC
0.00%
of portfolio
Avg buy
$3.39
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
10,289 sh
$287
2347
5TCTRUECAR INC
0.00%
of portfolio
Avg buy
$1.67
2016Q3
Current
—
Return
—
Last action
Trimmed 38.3%
2025Q3
138,044 sh
$286
2348
395259104GREENHILL & CO INC
0.00%
of portfolio
Avg buy
$7.65
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
19,228 sh
$285
2349
STRSSTRATUS PPTYS INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 6.0%
2025Q3
10,337 sh
$284
2350
MNTKMONTAUK RENEWABLES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 54.9%
2025Q3
31,163 sh
$284
2351
FCELCHFFUELCELL ENERGY INC
0.00%
of portfolio
Avg buy
$2.58
2019Q4
Current
—
Return
—
Last action
Exited
2024Q3
219,986 sh
$282
2352
NFBKNORTHFIELD BANCORP INC DEL
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.16
2016Q1
Current
—
Return
—
Last action
Added 7.4%
2025Q4
29,777 sh
$282
2353
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Avg buy
$0.25
2020Q3
Current
—
Return
—
Last action
Added 29.6%
2025Q4
24,189 sh
$281
2354
SPWRQSUNPOWER CORP
0.00%
of portfolio
Avg buy
$5.57
2019Q4
Current
—
Return
—
Last action
Exited
2024Q3
45,432 sh
$281
2355
0OIASOLARWINDS CORP
0.00%
of portfolio
Avg buy
$1.55
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
29,650 sh
$280
2356
XLKSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$57.87
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
1,700 sh
$279
2357
GPROGOPRO INC
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$0.89
2016Q1
Current
—
Return
—
Last action
Trimmed 59.2%
2025Q3
88,661 sh
$279
2358
CSTLCASTLE BIOSCIENCES INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$20.12
2020Q4
Current
—
Return
—
Last action
Added 10.3%
2025Q4
16,475 sh
$279
2359
MUBISHARES TRETF
0.00%
of portfolio
Avg buy
$5.22
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
2,700 sh
$277
2360
EARNELLINGTON RESIDENTIAL MTG RECEF
0.00%
of portfolio
Avg buy
$4.66
2016Q2
Current
—
Return
—
Last action
Exited
2024Q4
44,600 sh
$277
2361
LLYVA*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Exited
2025Q4
8,644 sh
$276
2362
VERXVERTEX INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.04
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
11,849 sh
$275
2363
USNAUSANA HEALTH SCIENCES INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$24.30
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
4,688 sh
$275
2364
AMCAMC ENTMT HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added
2025Q4
34,407 sh
$275
2365
FNKOFUNKO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$7.84
2021Q1
Current
—
Return
—
Last action
Added 22.1%
2025Q4
35,942 sh
$275
2366
G5005R107JAMES RIV GROUP LTD
0.00%
of portfolio
Avg buy
$0.51
2017Q4
Current
—
Return
—
Last action
Exited
2025Q3
17,788 sh
$274
2367
ORICORIC PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.11
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
45,115 sh
$274
2368
FDMT4D MOLECULAR THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.97
2020Q4
Current
—
Return
—
Last action
Trimmed 22.6%
2025Q4
21,490 sh
$274
2369
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.21
2016Q1
Current
—
Return
—
Last action
Added 16.9%
2025Q4
16,311 sh
$273
2370
ARTNAARTESIAN RES CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$24.62
2018Q2
Current
—
Return
—
Last action
Exited
2024Q4
6,474 sh
$272
2371
HURCHURCO CO
0.00%
of portfolio
Avg buy
$15.66
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
12,100 sh
$272
2372
VSECVSE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.45
2017Q2
Current
—
Return
—
Last action
Added
2025Q4
5,372 sh
$271
2373
MLABMESA LABS INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$56.22
2016Q2
Current
—
Return
—
Last action
Trimmed 27.5%
2025Q4
2,562 sh
$270
2374
CMTLCOMTECH TELECOMMUNICATIONS C
0.00%
of portfolio
Avg buy
$3.74
2016Q1
Current
—
Return
—
Last action
Trimmed 44.0%
2025Q3
30,800 sh
$270
2375
PGCPEAPACK-GLADSTONE FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.86
2016Q1
Current
—
Return
—
Last action
Added 19.4%
2025Q4
10,520 sh
$270
2376
TPBTURNING PT BRANDS INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Added 5.5%
2025Q4
11,628 sh
$269
2377
DOMODOMO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$8.33
2018Q2
Current
—
Return
—
Last action
Trimmed 30.4%
2025Q4
27,393 sh
$269
2378
L72967109ORION ENGINEERED CARBONS S A
0.00%
of portfolio
Avg buy
$2.32
2016Q3
Current
—
Return
—
Last action
Added
2025Q4
12,592 sh
$268
2379
GDYNGRID DYNAMICS HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.79
2021Q3
Current
—
Return
—
Last action
Trimmed 32.8%
2025Q4
21,934 sh
$268
2380
WRLDWORLD ACCEP CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$24.30
2016Q1
Current
—
Return
—
Last action
Added 11.3%
2025Q4
2,097 sh
$267
2381
ALDXALDEYRA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.43
2021Q2
Current
—
Return
—
Last action
Added 64.1%
2025Q3
39,892 sh
$267
2382
CODICOMPASS DIVERSIFIED
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$4.27
2016Q1
Current
—
Return
—
Last action
Added 50.0%
2025Q4
14,208 sh
$267
2383
LANDGLADSTONE LD CORPREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$2.49
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
18,670 sh
$266
2384
CIOCITY OFFICE REIT INCREIT
0.00%
of portfolio
Avg buy
$2.53
2017Q3
Current
—
Return
—
Last action
Added 2.5%
2025Q3
62,402 sh
$266
2385
VUZIVUZIX CORP
0.00%
of portfolio
Avg buy
$1.78
2016Q4
Current
—
Return
—
Last action
Added 71.7%
2025Q2
72,923 sh
$265
2386
DJCODAILY JOURNAL CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$108.18
2018Q3
Current
—
Return
—
Last action
Added 9.6%
2025Q4
898 sh
$265
2387
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
$262
2388
IDTIDT CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$8.70
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
11,809 sh
$261
2389
OFLXOMEGA FLEX INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$41.78
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
3,306 sh
$261
2390
EGYVAALCO ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.54
2021Q1
Current
—
Return
—
Last action
Added 245.4%
2025Q4
59,365 sh
$261
2391
27032D304EARTHSTONE ENERGY INC
0.00%
of portfolio
Avg buy
$8.85
2017Q2
Current
—
Return
—
Last action
Exited
2023Q4
12,807 sh
$260
2392
GOODGLADSTONE COMMERCIAL CORPREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$5.53
2016Q1
Current
—
Return
—
Last action
Added 1372.1%
2025Q4
21,287 sh
$259
2393
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$2.75
2016Q1
Current
—
Return
—
Last action
Added 90.8%
2025Q4
15,419 sh
$259
2394
PRDOPERDOCEO ED CORP
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.55
2020Q1
Current
—
Return
—
Last action
Trimmed 88.1%
2025Q4
15,130 sh
$259
2395
CVLGCOVENANT LOGISTICS GROUP INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 22.2%
2025Q4
5,900 sh
$259
2396
84612U107SOVOS BRANDS INC
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Exited
2024Q1
11,440 sh
$258
2397
HYHYSTER YALE MATLS HANDLING I
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$6.53
2016Q1
Current
—
Return
—
Last action
Added 156.7%
2025Q4
5,775 sh
$258
2398
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.52
2016Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q4
15,592 sh
$257
2399
UFPTUFP TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.57
2019Q3
Current
—
Return
—
Last action
Added 1648.4%
2025Q4
1,591 sh
$257
2400
LXULSB INDS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Added 15.8%
2025Q4
25,031 sh
$257
2401
OLOGBXOLO INC
0.00%
of portfolio
Avg buy
$3.26
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
42,250 sh
$257
2402
AGENEURAGENUS INC
0.00%
of portfolio
Avg buy
$2.12
2016Q4
Current
—
Return
—
Last action
Exited
2024Q1
225,996 sh
$256
2403
25058X105DESKTOP METAL INC
0.00%
of portfolio
Avg buy
$3.04
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
174,205 sh
$255
2404
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$0.96
2021Q4
Current
—
Return
—
Last action
Added 26.1%
2025Q4
52,397 sh
$255
2405
AGXARGAN INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.22
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
5,593 sh
$255
2406
SNDRSCHNEIDER NATIONAL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$4.97
2017Q2
Current
—
Return
—
Last action
Trimmed 14.5%
2025Q4
9,126 sh
$253
2407
TASTUSDCARROLS RESTAURANT GROUP INC
0.00%
of portfolio
Avg buy
$2.61
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
38,041 sh
$251
2408
TRUPTRUPANION INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$14.35
2016Q2
Current
$27.75
Return
+93.4%
Last action
Added 8.9%
2025Q4
8,875 sh
$251
2409
FLGTFULGENT GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$19.17
2021Q1
Current
—
Return
—
Last action
Added 19.4%
2025Q4
9,355 sh
$251
2410
NRIMNORTHRIM BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.81
2016Q4
Current
—
Return
—
Last action
Added 262.2%
2025Q4
6,335 sh
$251
2411
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
21,517 sh
$251
2412
ORCORCHID IS CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 75.6%
2025Q4
29,298 sh
$250
2413
CRGYCRESCENT ENERGY COMPANY
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.75
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
19,707 sh
$250
2414
IHRTIHEARTMEDIA INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$4.67
2019Q3
Current
—
Return
—
Last action
Added 11.0%
2025Q4
78,770 sh
$249
2415
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$8.89
2016Q1
Current
—
Return
—
Last action
Added 33.6%
2025Q4
15,490 sh
$249
2416
G9059U107TRINSEO PLC
0.00%
of portfolio
Avg buy
$11.60
2021Q4
Current
—
Return
—
Last action
Added 120.6%
2025Q2
30,328 sh
$248
2417
PPHMEURAVID BIOSERVICES INC
0.00%
of portfolio
Avg buy
$14.03
2021Q4
Current
—
Return
—
Last action
Exited
2025Q1
26,115 sh
$247
2418
LFSTLIFESTANCE HEALTH GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.68
2021Q2
Current
—
Return
—
Last action
Added 18816.4%
2025Q4
35,752 sh
$246
2419
730541109POINT BIOPHARMA GLOBAL INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2023Q4
36,531 sh
$244
2420
TRWHEURBALLYS CORPORATION
0.00%
of portfolio
Avg buy
$19.74
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
18,556 sh
$244
2421
LPSNUSDLIVEPERSON INC
0.00%
of portfolio
Avg buy
$4.72
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
62,363 sh
$243
2422
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
$243
2423
UPLDUPLAND SOFTWARE INC
0.00%
of portfolio
Avg buy
$13.87
2017Q4
Current
—
Return
—
Last action
Trimmed 27.7%
2025Q3
52,470 sh
$243
2424
92539P101VERVE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$7.08
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
18,320 sh
$243
2425
LMATLEMAITRE VASCULAR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.31
2016Q4
Current
—
Return
—
Last action
Trimmed 98.2%
2025Q4
4,431 sh
$242
2426
WINAWINMARK CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$46.38
2016Q1
Current
$381.68
Return
+722.9%
Last action
Added 18.5%
2025Q4
646 sh
$242
2427
PUBMPUBMATIC INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$7.82
2021Q3
Current
—
Return
—
Last action
Trimmed 38.5%
2025Q4
19,942 sh
$242
2428
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$10.74
2016Q1
Current
—
Return
—
Last action
Trimmed 9.4%
2025Q4
6,031 sh
$241
2429
26886C107EQRX INC
0.00%
of portfolio
Avg buy
$5.43
2021Q4
Current
—
Return
—
Last action
Exited
2023Q4
108,286 sh
$241
2430
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.21
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
26,832 sh
$240
2431
FETFORUM ENERGY TECHNOLOGIES IN
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 13.6%
2025Q4
9,974 sh
$240
2432
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.14
2021Q3
Current
$50.60
Return
+36260.6%
Last action
Trimmed 98.4%
2025Q4
10,300 sh
$240
2433
MVSTMICROVAST HOLDINGS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.80
2021Q4
Current
—
Return
—
Last action
Added 13.9%
2025Q4
125,576 sh
$238
2434
NWPXNORTHWEST PIPE CO
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$9.12
2021Q1
Current
—
Return
—
Last action
Trimmed 37.9%
2025Q4
7,852 sh
$237
2435
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
$237
2436
AUPHAURINIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.33
2017Q1
Current
—
Return
—
Last action
Added 20.3%
2025Q4
30,379 sh
$237
2437
PUMPPROPETRO HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$2.67
2022Q1
Current
—
Return
—
Last action
Added 1033.0%
2025Q4
22,196 sh
$236
2438
NTSTNETSTREIT CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Trimmed 14.7%
2025Q4
15,141 sh
$236
2439
MPAAMOTORCAR PTS AMER INC
0.00%
of portfolio
Avg buy
$12.97
2016Q1
Current
—
Return
—
Last action
Trimmed 7.5%
2025Q3
29,000 sh
$235
2440
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$0.07
2022Q4
Current
—
Return
—
Last action
Trimmed 25.5%
2025Q4
3,709 sh
$234
2441
INBXUSDINHIBRX INC
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
12,714 sh
$234
2442
STELSTELLAR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 52.3%
2025Q4
10,930 sh
$234
2443
CABACABALETTA BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 92.9%
2025Q4
15,315 sh
$234
2444
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$5.78
2020Q1
Current
—
Return
—
Last action
Added 23.1%
2025Q4
9,064 sh
$233
2445
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.92
2020Q4
Current
—
Return
—
Last action
Added 58.9%
2025Q4
17,959 sh
$233
2446
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.62
2022Q2
Current
—
Return
—
Last action
Added 52.4%
2025Q4
34,420 sh
$232
2447
WLDNWILLDAN GROUP INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$22.07
2018Q2
Current
—
Return
—
Last action
Added 6.9%
2025Q4
11,331 sh
$232
2448
CPHCCANTERBURY PARK HOLDING CORP
0.00%
of portfolio
Avg buy
$10.42
2016Q3
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q2
11,379 sh
$231
2449
PARPAR TECHNOLOGY CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.81
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
5,971 sh
$231
2450
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$9.81
2016Q1
Current
$52.97
Return
+440.1%
Last action
Added 25.4%
2025Q4
6,890 sh
$231
2451
CRSRCORSAIR GAMING INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$2.89
2022Q2
Current
—
Return
—
Last action
Added 43.8%
2025Q4
15,894 sh
$231
2452
Y2187A150EAGLE BULK SHIPPING INC
0.00%
of portfolio
Avg buy
$30.03
2021Q3
Current
—
Return
—
Last action
Exited
2024Q2
5,432 sh
$229
2453
PGENPRECIGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.96
2020Q1
Current
—
Return
—
Last action
Added 13.0%
2025Q4
159,848 sh
$227
2454
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.07
2021Q2
Current
—
Return
—
Last action
Added 24.6%
2025Q4
31,050 sh
$226
2455
PETXQWAG GROUP CO
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Exited
2023Q4
117,976 sh
$226
2456
FBKFB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.64
2016Q3
Current
—
Return
—
Last action
Added 515.8%
2025Q4
7,913 sh
$225
2457
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
$223
2458
CENXCENTURY ALUM CO
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$4.65
2016Q1
Current
$65.61
Return
+1312.4%
Last action
Added 7.7%
2025Q4
30,946 sh
$223
2459
PDFSPDF SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.85
2016Q1
Current
—
Return
—
Last action
Added 51.9%
2025Q4
6,823 sh
$222
2460
Y8565N300TEEKAY TANKERS LTD
0.00%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
5,329 sh
$222
2461
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
47,854 sh
$222
2462
MRNS*MARINUS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$3.76
2021Q1
Current
—
Return
—
Last action
Exited
2025Q1
27,369 sh
$221
2463
ONTFON24 INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$8.38
2021Q3
Current
—
Return
—
Last action
Added 64.3%
2025Q4
34,761 sh
$221
2464
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Added 13.4%
2025Q4
75,543 sh
$220
2465
654110105NIKOLA CORP
0.00%
of portfolio
Avg buy
$1.69
2021Q2
Current
—
Return
—
Last action
Exited
2024Q2
139,890 sh
$220
2466
TCMDTACTILE SYS TECHNOLOGY INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$17.06
2017Q4
Current
—
Return
—
Last action
Added 8.4%
2025Q4
15,640 sh
$220
2467
DSGRLAWSON PRODS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$15.61
2019Q4
Current
—
Return
—
Last action
Added 67.3%
2025Q4
8,418 sh
$219
2468
DRQEURDRIL-QUIP INC
0.00%
of portfolio
Avg buy
$38.38
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
7,746 sh
$219
2469
SNCYSUN CTRY AIRLS HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$0.26
2021Q1
Current
$17.18
Return
+6607.1%
Last action
Added
2025Q4
14,679 sh
$218
2470
G39637205GOLDEN OCEAN GROUP LTD
0.00%
of portfolio
Avg buy
$2.57
2022Q2
Current
—
Return
—
Last action
Exited
2025Q3
27,638 sh
$218
2471
HIFSHINGHAM INSTN SVGS MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$125.47
2018Q2
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
1,162 sh
$218
2472
INBKFIRST INTERNET BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.56
2017Q2
Current
—
Return
—
Last action
Exited
2024Q4
13,428 sh
$218
2473
SHCRUSDSHARECARE INC
0.00%
of portfolio
Avg buy
$1.16
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
230,336 sh
$217
2474
ACTGACACIA RESH CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$2.27
2016Q2
Current
—
Return
—
Last action
Trimmed 37.5%
2025Q2
59,133 sh
$216
2475
NXQUANEX BLDG PRODS CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$5.64
2016Q1
Current
—
Return
—
Last action
Added 46.2%
2025Q4
7,623 sh
$215
2476
BWMNBOWMAN CONSULTING GROUP LTD
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 12.7%
2025Q4
7,668 sh
$215
2477
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$14.30
2017Q4
Current
—
Return
—
Last action
Added 12.6%
2025Q4
60,999 sh
$211
2478
P73684113ONESPAWORLD HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$1.56
2019Q1
Current
—
Return
—
Last action
Added 112.9%
2025Q4
18,761 sh
$211
2479
NGNOVAGOLD RES INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.06
2019Q4
Current
—
Return
—
Last action
Trimmed 98.4%
2025Q4
54,477 sh
$210
2480
CERSCERUS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.13
2016Q1
Current
$2.00
Return
-6.3%
Last action
Added 16.0%
2025Q4
129,137 sh
$210
2481
JBIJANUS INTERNATIONAL GROUP IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 22.8%
2025Q4
19,571 sh
$210
2482
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 12.6%
2025Q4
49,733 sh
$210
2483
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.38
2021Q4
Current
—
Return
—
Last action
Added 6.3%
2025Q4
112,823 sh
$210
2484
EHTHEHEALTH INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$15.99
2017Q3
Current
—
Return
—
Last action
Added 110.4%
2025Q4
28,208 sh
$209
2485
G39108108GATES INDUSTRIAL CORPRATIN P
0.00%
of portfolio
Avg buy
$0.44
2018Q2
Current
—
Return
—
Last action
Added
2025Q4
17,925 sh
$209
2486
BVSBIOVENTUS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$6.92
2021Q3
Current
—
Return
—
Last action
Added 3.2%
2025Q3
62,679 sh
$207
2487
OSBCOLD SECOND BANCORP INC ILL
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 15.5%
2025Q4
15,067 sh
$206
2488
RPTXREPARE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$19.32
2020Q4
Current
—
Return
—
Last action
Exited
2023Q4
16,971 sh
$206
2489
VCTRVICTORY CAP HLDGS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Added 38.4%
2025Q4
6,155 sh
$206
2490
HANHAWAIIAN HOLDINGS INC
0.00%
of portfolio
Avg buy
$15.13
2016Q2
Current
—
Return
—
Last action
Exited
2024Q3
32,330 sh
$205
2491
LMBLIMBACH HLDGS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.05
2023Q2
Current
—
Return
—
Last action
Trimmed 9.1%
2025Q4
6,397 sh
$203
2492
CLSKCLEANSPARK INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.06
2021Q4
Current
$11.42
Return
+19746.4%
Last action
Added 39.5%
2025Q4
53,152 sh
$203
2493
ACRACRES COMMERCIAL REALTY CORPREIT
0.00%
of portfolio
Avg buy
$11.38
2021Q1
Current
—
Return
—
Last action
Added 26.8%
2025Q2
24,390 sh
$203
2494
HROWHARROW HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$2.30
2021Q1
Current
—
Return
—
Last action
Added 9.0%
2025Q4
14,116 sh
$203
2495
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Avg buy
$5.56
2018Q3
Current
—
Return
—
Last action
Added 11.8%
2025Q4
10,137 sh
$202
2496
ARISUSDARIS WATER SOLUTIONS INC
0.00%
of portfolio
Avg buy
$2.13
2021Q4
Current
—
Return
—
Last action
Exited
2025Q4
20,205 sh
$202
2497
CDZICADIZ INC
0.00%
of portfolio
Avg buy
$5.34
2019Q4
Current
—
Return
—
Last action
Added 12.2%
2025Q4
61,025 sh
$202
2498
G35947202FLEX LNG LTD
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 20.7%
2025Q4
6,691 sh
$202
2499
RBBNRIBBON COMMUNICATIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.15
2017Q4
Current
—
Return
—
Last action
Added 13.9%
2025Q4
74,815 sh
$201
2500
PLYMPLYMOUTH INDL REIT INCREIT
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 19.3%
2025Q4
9,588 sh
$201
2501
G4740B105ICHOR HOLDINGS
0.00%
of portfolio
Avg buy
$7.00
2017Q4
Current
—
Return
—
Last action
Added 39.2%
2025Q4
6,447 sh
$200
2502
83444K105SOMALOGIC INC
0.00%
of portfolio
Avg buy
$8.07
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
82,966 sh
$199
2503
BLNKBLINK CHARGING CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.39
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
64,769 sh
$199
2504
CNSLEURCONSOLIDATED COMM HLDGS INC
0.00%
of portfolio
Avg buy
$6.98
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
57,751 sh
$198
2505
29283F103ENGAGESMART INC
0.00%
of portfolio
Avg buy
$16.73
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
10,944 sh
$197
2506
ASURASURE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.93
2018Q3
Current
—
Return
—
Last action
Added 20.5%
2025Q4
20,804 sh
$197
2507
G65773106NORDIC AMERICAN TANKERS LIMI
0.00%
of portfolio
Avg buy
$0.48
2020Q2
Current
—
Return
—
Last action
Added 30.8%
2025Q4
47,417 sh
$196
2508
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 588.7%
2025Q4
30,992 sh
$196
2509
IMAXIMAX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 19.0%
2025Q4
10,123 sh
$196
2510
00191G103ARC DOCUMENT SOLUTIONS INC
0.00%
of portfolio
Avg buy
$2.24
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
61,202 sh
$195
2511
RCELAVITA MEDICAL INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.65
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
13,142 sh
$193
2512
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
$192
2513
MPXMARINE PRODS CORP
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 12.4%
2025Q2
13,490 sh
$192
2514
TDAYGANNETT CO INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$1.51
2019Q4
Current
—
Return
—
Last action
Added 11.1%
2025Q4
77,572 sh
$191
2515
OLPONE LIBERTY PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$12.90
2016Q2
Current
—
Return
—
Last action
Added 16.9%
2025Q4
10,057 sh
$190
2516
UEICUNIVERSAL ELECTRS INC
0.00%
of portfolio
Avg buy
$17.20
2016Q1
Current
—
Return
—
Last action
Trimmed 2.4%
2025Q2
20,900 sh
$190
2517
ANGOANGIODYNAMICS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$8.15
2017Q2
Current
—
Return
—
Last action
Added 9.6%
2025Q4
25,820 sh
$189
2518
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 31.4%
2025Q4
19,830 sh
$189
2519
FSPFRANKLIN STR PPTYS CORPREIT
0.00%
of portfolio
Avg buy
$2.62
2016Q1
Current
—
Return
—
Last action
Trimmed 42.0%
2025Q3
100,709 sh
$187
2520
IBRXIMMUNITYBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.62
2021Q1
Current
—
Return
—
Last action
Added 50.7%
2025Q4
110,512 sh
$187
2521
BVBRIGHTVIEW HLDGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$9.22
2018Q2
Current
—
Return
—
Last action
Added 13.2%
2025Q4
23,990 sh
$186
2522
14171W103CAREMAX INC
0.00%
of portfolio
Avg buy
$0.94
2022Q2
Current
—
Return
—
Last action
Exited
2023Q4
87,107 sh
$185
2523
ZIMVZIMVIE INC
0.00%
of portfolio
Avg buy
$7.07
2022Q1
Current
—
Return
—
Last action
Exited
2025Q4
19,637 sh
$185
2524
PRTSCARPARTS COM INC
0.00%
of portfolio
Avg buy
$7.16
2020Q3
Current
—
Return
—
Last action
Exited
2024Q2
44,635 sh
$184
2525
KALVKALVISTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.16
2021Q4
Current
—
Return
—
Last action
Added 19.8%
2025Q4
18,961 sh
$183
2526
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.58
2020Q4
Current
—
Return
—
Last action
Added 32.6%
2025Q4
14,648 sh
$183
2527
DCGODOCGO INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 49.9%
2025Q3
34,193 sh
$183
2528
IMMRIMMERSION CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
—
Return
—
Last action
Added 2.5%
2025Q3
27,671 sh
$183
2529
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
$183
2530
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
$181
2531
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$18.84
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
14,032 sh
$180
2532
FUSBFIRST US BANCSHARES INC
0.00%
of portfolio
Avg buy
$11.18
2016Q4
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
20,950 sh
$180
2533
KVHIKVH INDS INC
0.00%
of portfolio
Avg buy
$3.34
2020Q1
Current
—
Return
—
Last action
Trimmed 11.6%
2024Q2
35,178 sh
$180
2534
NNBRNN INC
0.00%
of portfolio
Avg buy
$2.79
2016Q1
Current
—
Return
—
Last action
Trimmed 29.2%
2025Q3
96,320 sh
$180
2535
MATVSCHWEITZER-MAUDUIT INTL INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 36.2%
2025Q4
12,550 sh
$179
2536
BLFSBIOLIFE SOLUTIONS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$4.23
2016Q3
Current
—
Return
—
Last action
Added 45.2%
2025Q4
12,897 sh
$179
2537
SPRUSPRUCE POWER HOLDING CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Trimmed 6.8%
2025Q3
261,100 sh
$178
2538
90214J1012U INC
0.00%
of portfolio
Avg buy
$5.04
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
71,597 sh
$177
2539
AMPSUSDALTUS POWER INC
0.00%
of portfolio
Avg buy
$1.04
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
33,560 sh
$177
2540
ARAYACCURAY INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.61
2016Q1
Current
$0.45
Return
-72.4%
Last action
Trimmed 47.5%
2025Q3
65,058 sh
$177
2541
CRCTCRICUT INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 33.7%
2025Q4
19,004 sh
$177
2542
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
$176
2543
KOPNKOPIN CORP
0.00%
of portfolio
Avg buy
$1.54
2021Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q4
141,800 sh
$174
2544
NVTSNAVITAS SEMICONDUCTOR CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
24,911 sh
$174
2545
ADMAADMA BIOLOGICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q2
Current
$10.74
Return
+39072.6%
Last action
Added 11.4%
2025Q4
47,968 sh
$172
2546
RESRPC INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
—
Return
—
Last action
Added 68.6%
2025Q4
19,197 sh
$172
2547
FAFIRST ADVANTAGE CORP NEW
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.03
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
12,338 sh
$171
2548
74383L105PROVIDENT BANCORP INC
0.00%
of portfolio
Avg buy
$5.69
2019Q4
Current
—
Return
—
Last action
Exited
2025Q4
17,600 sh
$171
2549
ATOMATOMERA INC
0.00%
of portfolio
Avg buy
$4.14
2020Q4
Current
—
Return
—
Last action
Added 110.7%
2025Q2
26,910 sh
$169
2550
CNTYCENTURY CASINOS INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 4.6%
2025Q2
32,495 sh
$167
2551
HYLNHYLIION HOLDINGS CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$4.18
2021Q2
Current
—
Return
—
Last action
Added 3.6%
2025Q2
139,906 sh
$166
2552
EVCENTRAVISION COMMUNICATIONS C
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$1.13
2016Q3
Current
—
Return
—
Last action
Added 8.8%
2025Q3
45,477 sh
$166
2553
SELFGLOBAL SELF STORAGE INCREIT
0.00%
of portfolio
Avg buy
$4.65
2017Q4
Current
—
Return
—
Last action
Trimmed 28.7%
2025Q3
33,399 sh
$163
2554
LUCKBOWLERO CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$5.74
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
16,805 sh
$162
2555
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$9.70
2019Q2
Current
—
Return
—
Last action
Added 3.1%
2025Q4
76,700 sh
$162
2556
PTLOPORTILLOS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 94.5%
2025Q4
10,516 sh
$162
2557
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$3.25
2016Q2
Current
—
Return
—
Last action
Added 1.0%
2025Q2
31,854 sh
$161
2558
SGMOSANGAMO THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$4.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
265,113 sh
$160
2559
L7579L106PERIMETER SOLUTIONS SA
0.00%
of portfolio
Avg buy
$2.82
2022Q2
Current
—
Return
—
Last action
Exited
2024Q4
34,923 sh
$159
2560
KREFKKR REAL ESTATE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 96.8%
2025Q4
13,293 sh
$158
2561
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
43,299 sh
$158
2562
AXGNAXOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$5.60
2021Q1
Current
—
Return
—
Last action
Added 10.2%
2025Q4
31,268 sh
$157
2563
BG3BIG 5 SPORTING GOODS CORP
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
22,377 sh
$157
2564
MERCMERCER INTL INC
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$9.95
2018Q3
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
18,123 sh
$156
2565
CTKBCYTEK BIOSCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.68
2022Q2
Current
—
Return
—
Last action
Added 37.6%
2025Q4
28,048 sh
$155
2566
LTHLIFE TIME GROUP HOLDINGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added
2025Q4
10,093 sh
$154
2567
MGNXMACROGENICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.17
2016Q2
Current
—
Return
—
Last action
Exited
2025Q2
33,011 sh
$154
2568
PMVPPMV PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$11.29
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
24,944 sh
$154
2569
UFIUNIFI INC
0.00%
of portfolio
Avg buy
$10.42
2021Q1
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q2
21,432 sh
$153
2570
DCPHEURDECIPHERA PHARMACEUTICALS IN
0.00%
of portfolio
Avg buy
$7.53
2019Q3
Current
—
Return
—
Last action
Exited
2024Q2
11,747 sh
$150
2571
JYNTJOINT CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$17.89
2021Q3
Current
—
Return
—
Last action
Added 53.6%
2025Q4
16,627 sh
$150
2572
GEVOGEVO INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.83
2021Q1
Current
—
Return
—
Last action
Trimmed 40.1%
2025Q4
123,579 sh
$148
2573
RPAYREPAY HLDGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.67
2020Q4
Current
—
Return
—
Last action
Added 21.3%
2025Q2
19,298 sh
$148
2574
SESSES AI CORPORATION
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
65,135 sh
$148
2575
LUNALUNA INNOVATIONS INC
0.00%
of portfolio
Avg buy
$4.75
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
25,062 sh
$147
2576
UISUNISYS CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.86
2016Q1
Current
—
Return
—
Last action
Added 2.9%
2025Q3
42,450 sh
$147
2577
03044L105AMERICAN WELL CORP
0.00%
of portfolio
Avg buy
$1.68
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
123,941 sh
$146
2578
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
12,206 sh
$146
2579
BEEMBEAM GLOBAL
0.00%
of portfolio
Avg buy
$18.89
2021Q1
Current
—
Return
—
Last action
Trimmed 10.5%
2025Q4
19,600 sh
$145
2580
PACKRANPAK HOLDINGS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$8.13
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
26,581 sh
$145
2581
BANDBANDWIDTH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$16.01
2020Q1
Current
—
Return
—
Last action
Added 21.3%
2025Q4
12,830 sh
$145
2582
WTTRSELECT ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 237.9%
2025Q4
18,049 sh
$144
2583
ORGOORGANOGENESIS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.57
2021Q2
Current
—
Return
—
Last action
Added 9.4%
2025Q4
44,671 sh
$143
2584
EVGOEVGO INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.71
2022Q2
Current
—
Return
—
Last action
Added 27.6%
2025Q4
42,162 sh
$143
2585
BRYBERRY CORP
0.00%
of portfolio
Avg buy
$2.85
2022Q1
Current
—
Return
—
Last action
Exited
2025Q4
17,272 sh
$142
2586
VERIVERITONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$8.39
2020Q4
Current
—
Return
—
Last action
Trimmed 1.5%
2025Q2
54,132 sh
$140
2587
SIGASIGA TECHNOLOGIES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.03
2021Q1
Current
—
Return
—
Last action
Added 15.7%
2025Q4
26,342 sh
$139
2588
PHATPHATHOM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.17
2020Q2
Current
—
Return
—
Last action
Added 62.5%
2025Q4
13,394 sh
$139
2589
DSKEUSDDASEKE INC
0.00%
of portfolio
Avg buy
$3.77
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
26,949 sh
$139
2590
2JQGRITSTONE BIO INC
0.00%
of portfolio
Avg buy
$1.51
2019Q4
Current
—
Return
—
Last action
Exited
2024Q4
80,535 sh
$139
2591
TMCITREACE MED CONCEPTS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 50.4%
2025Q3
10,480 sh
$138
2592
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.39
2021Q2
Current
—
Return
—
Last action
Added 4.8%
2025Q2
62,070 sh
$137
2593
KROKRONOS WORLDWIDE INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.41
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
17,488 sh
$136
2594
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
$136
2595
DRVNDRIVEN BRANDS HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 121.2%
2025Q4
10,606 sh
$134
2596
FLWS1 800 FLOWERS COM INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.56
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
19,042 sh
$134
2597
LFVNLIFEVANTAGE CORP
0.00%
of portfolio
Avg buy
$8.08
2020Q3
Current
—
Return
—
Last action
Added 28.6%
2025Q4
20,700 sh
$134
2598
SWBISMITH & WESSON BRANDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$10.76
2021Q2
Current
—
Return
—
Last action
Added 25.5%
2025Q4
10,307 sh
$134
2599
GRWGGROWGENERATION CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$6.63
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
45,162 sh
$132
2600
ARKOARKO CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$2.08
2021Q3
Current
—
Return
—
Last action
Added 75.7%
2025Q4
18,341 sh
$132
2601
SENS1GBPSENSEONICS HLDGS INC
0.00%
of portfolio
Avg buy
$1.27
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
217,900 sh
$132
2602
ENTAENANTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$49.16
2017Q3
Current
—
Return
—
Last action
Added 57.5%
2025Q4
11,678 sh
$131
2603
ALTOALTO INGREDIENTS INC
0.00%
of portfolio
Avg buy
$0.35
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
29,600 sh
$131
2604
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
$131
2605
VTNRUSDVERTEX ENERGY INC
0.00%
of portfolio
Avg buy
$1.77
2022Q2
Current
—
Return
—
Last action
Exited
2024Q3
29,046 sh
$130
2606
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
$130
2607
INGNINOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$14.68
2016Q1
Current
—
Return
—
Last action
Trimmed 3.2%
2025Q4
24,548 sh
$129
2608
IASINTEGRAL AD SCIENCE HLDNG CO
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$5.29
2021Q2
Current
—
Return
—
Last action
Exited
2025Q4
10,787 sh
$129
2609
77936F103ROVER GROUP INC
0.00%
of portfolio
Avg buy
$0.16
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
20,596 sh
$129
2610
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.20
2020Q4
Current
—
Return
—
Last action
Added 7611.4%
2025Q4
40,485 sh
$128
2611
AMSCAMERICAN SUPERCONDUCTOR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.24
2021Q4
Current
—
Return
—
Last action
Trimmed 87.8%
2025Q4
16,911 sh
$128
2612
BIGGQBIG LOTS INC
0.00%
of portfolio
Avg buy
$17.29
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
24,918 sh
$128
2613
AVIRATEA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.03
2020Q4
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
42,242 sh
$127
2614
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
$126
2615
PXLWEURPIXELWORKS INC
0.00%
of portfolio
Avg buy
$1.78
2017Q4
Current
—
Return
—
Last action
Exited
2025Q2
111,500 sh
$126
2616
HIPOHIPPO HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Added 5.6%
2025Q4
15,627 sh
$125
2617
GMREUSDGLOBAL MED REIT INCREIT
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
13,786 sh
$124
2618
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 859.3%
2025Q4
25,353 sh
$124
2619
OPITQOFFICE PPTYS INCOME TRREIT
0.00%
of portfolio
Avg buy
$3.06
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
29,929 sh
$123
2620
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.36
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
22,947 sh
$122
2621
278715206EBIX INC
0.00%
of portfolio
Avg buy
$18.67
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
12,211 sh
$121
2622
INODINNODATA INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.37
2021Q1
Current
—
Return
—
Last action
Trimmed 94.5%
2025Q4
13,959 sh
$120
2623
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.28
2019Q2
Current
—
Return
—
Last action
Added
2025Q4
29,789 sh
$118
2624
GLDDGREAT LAKES DREDGE & DOCK CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 51.1%
2025Q4
14,802 sh
$118
2625
KPTIEURKARYOPHARM THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
87,113 sh
$117
2626
G8588X103SUPER GROUP SGHC LIMITED
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 93.1%
2025Q4
31,285 sh
$116
2627
TNGXTANGO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added
2025Q4
10,216 sh
$116
2628
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
30,454 sh
$116
2629
NRGVENERGY VAULT HOLDINGS INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
44,584 sh
$114
2630
LGFEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$7.17
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
13,415 sh
$114
2631
91829F104VOXX INTL CORP
0.00%
of portfolio
Avg buy
$1.75
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
14,127 sh
$113
2632
HTBKHERITAGE COMM CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.54
2016Q3
Current
—
Return
—
Last action
Added 27.8%
2025Q4
13,268 sh
$113
2633
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
$113
2634
OABIOMNIAB INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Added 35.0%
2025Q3
21,497 sh
$112
2635
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
$112
2636
NDLSUSDNOODLES & CO
0.00%
of portfolio
Avg buy
$2.98
2020Q1
Current
—
Return
—
Last action
Exited
2024Q2
44,810 sh
$111
2637
Y1771G102COSTAMARE INC
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 34.8%
2025Q4
11,458 sh
$111
2638
59045L106MERSANA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$13.81
2020Q2
Current
—
Return
—
Last action
Exited
2025Q2
87,113 sh
$111
2639
LXRXLEXICON PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
100,691 sh
$110
2640
461148108INTEVAC INC
0.00%
of portfolio
Avg buy
$2.31
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
35,215 sh
$110
2641
CHMICHERRY HILL MTG INVT CORPREIT
0.00%
of portfolio
Avg buy
$5.25
2017Q4
Current
—
Return
—
Last action
Exited
2025Q3
29,562 sh
$110
2642
IVWISHARES TRETF
0.00%
of portfolio
Avg buy
$0.08
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
1,597 sh
$110
2643
FPIFARMLAND PARTNERS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 31.8%
2025Q4
10,586 sh
$109
2644
N90064101UNIQURE NV
0.00%
of portfolio
Avg buy
$0.09
2018Q3
Current
—
Return
—
Last action
Trimmed 97.8%
2025Q4
16,100 sh
$109
2645
SMRTSMARTRENT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.06
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
41,725 sh
$109
2646
EUENCORE ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
$2.12
Return
+70105.5%
Last action
Added 61.3%
2025Q4
33,404 sh
$109
2647
RIGLUSDRIGEL PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$1.87
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
100,246 sh
$109
2648
LICYUSDLI-CYCLE HOLDINGS CORP
0.00%
of portfolio
Avg buy
$2.39
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
30,357 sh
$108
2649
G6891L105PANGAEA LOGISTICS SOLUTION L
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 15.2%
2025Q2
18,229 sh
$108
2650
QNSTQUINSTREET INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 13.2%
2025Q4
11,909 sh
$107
2651
QTM1EURQUANTUM CORP
0.00%
of portfolio
Avg buy
$2.79
2017Q2
Current
—
Return
—
Last action
Exited
2024Q3
175,200 sh
$107
2652
AVOMISSION PRODUCE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 38.3%
2025Q4
10,879 sh
$106
2653
TUSKMAMMOTH ENERGY SVCS INC
0.00%
of portfolio
Avg buy
$6.05
2018Q3
Current
—
Return
—
Last action
Trimmed 56.8%
2025Q3
22,752 sh
$106
2654
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
$106
2655
22766M109CROSSFIRST BANKSHARES INC
0.00%
of portfolio
Avg buy
$1.15
2019Q3
Current
—
Return
—
Last action
Exited
2025Q1
10,327 sh
$105
2656
SVRASAVARA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.35
2020Q4
Current
—
Return
—
Last action
Added 8.4%
2025Q4
27,320 sh
$104
2657
PLPLANET LABS PBC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.01
2022Q2
Current
—
Return
—
Last action
Trimmed 93.7%
2025Q4
39,385 sh
$103
2658
SSUPSUPERIOR INDS INTL INC
0.00%
of portfolio
Avg buy
$4.82
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
33,700 sh
$103
2659
ASPNASPEN AEROGELS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.54
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
11,968 sh
$103
2660
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$6.01
2021Q4
Current
—
Return
—
Last action
Added 22.1%
2025Q4
12,371 sh
$103
2661
MCHBHOMESTREET INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.50
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
13,092 sh
$102
2662
WTIW & T OFFSHORE INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$1.54
2017Q4
Current
—
Return
—
Last action
Added 5.6%
2025Q3
23,222 sh
$102
2663
AVAHAVEANNA HEALTHCARE HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$1.77
2021Q4
Current
—
Return
—
Last action
Added 17.9%
2025Q4
85,558 sh
$102
2664
LCTXLINEAGE CELL THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.97
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
85,336 sh
$101
2665
TRAKPARK CITY GROUP INC
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 88.5%
2025Q4
11,500 sh
$101
2666
CIACITIZENS INC
0.00%
of portfolio
Avg buy
$2.59
2016Q1
Current
—
Return
—
Last action
Added 14.5%
2025Q4
34,900 sh
$100
2667
APTALPHA PRO TECH LTD
0.00%
of portfolio
Avg buy
$5.09
2021Q4
Current
—
Return
—
Last action
Trimmed 21.5%
2024Q3
22,900 sh
$100
2668
YMABUSDY-MABS THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$9.96
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
18,282 sh
$100
2669
G5753U112MAIDEN HOLDINGS LTD
0.00%
of portfolio
Avg buy
$2.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
56,055 sh
$99
2670
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
$97
2671
APLDAPPLIED DIGITAL CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Trimmed 99.6%
2025Q4
15,501 sh
$97
2672
TSVT*2SEVENTY BIO INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
24,554 sh
$97
2673
Y8564W103TEEKAY CORPORATION
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
15,691 sh
$97
2674
CLARCLARUS CORP NEW
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$11.19
2021Q2
Current
—
Return
—
Last action
Added 5.2%
2025Q3
12,588 sh
$96
2675
LELANDS END INC NEW
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.34
2016Q1
Current
—
Return
—
Last action
Trimmed 3.6%
2025Q4
12,515 sh
$94
2676
QVCAUSDQURATE RETAIL INC
0.00%
of portfolio
Avg buy
$5.14
2018Q2
Current
—
Return
—
Last action
Exited
2025Q2
154,740 sh
$94
2677
TOONGENIUS BRANDS INTL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
66,240 sh
$93
2678
STXSSTEREOTAXIS INC
0.00%
of portfolio
Avg buy
$1.15
2021Q1
Current
—
Return
—
Last action
Added 21.2%
2025Q4
58,400 sh
$93
2679
019818103ALLOVIR INC
0.00%
of portfolio
Avg buy
$2.12
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
43,086 sh
$93
2680
VZIOEURVIZIO HLDG CORP
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2024Q4
17,121 sh
$93
2681
OMEROMEROS CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.48
2016Q3
Current
—
Return
—
Last action
Added 24.9%
2025Q4
31,228 sh
$92
2682
CDXSCODEXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.65
2020Q4
Current
—
Return
—
Last action
Added 8.6%
2025Q3
47,856 sh
$91
2683
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
17,786 sh
$90
2684
SYRSSYROS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
22,550 sh
$90
2685
TWKSEURTHOUGHTWORKS HOLDING INC
0.00%
of portfolio
Avg buy
$10.40
2021Q3
Current
—
Return
—
Last action
Exited
2024Q4
21,325 sh
$88
2686
63910B102NAUTILUS INC
0.00%
of portfolio
Avg buy
$1.70
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
103,300 sh
$88
2687
QSIQUANTUM SI INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3.47
2021Q2
Current
$1.04
Return
-70.0%
Last action
Added 9.4%
2025Q4
52,045 sh
$87
2688
DHDEFINITIVE HEALTHCARE CORP
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$13.94
2021Q3
Current
—
Return
—
Last action
Trimmed 35.8%
2025Q3
10,672 sh
$86
2689
WOWWIDEOPENWEST INC
0.00%
of portfolio
Avg buy
$2.46
2019Q3
Current
—
Return
—
Last action
Exited
2025Q4
11,232 sh
$86
2690
ULCCFRONTIER GROUP HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$2.51
2021Q3
Current
—
Return
—
Last action
Trimmed 33.6%
2025Q4
16,975 sh
$83
2691
CHRSCOHERUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.81
2016Q3
Current
—
Return
—
Last action
Added 5.4%
2025Q3
22,127 sh
$83
2692
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 24.5%
2025Q4
13,084 sh
$82
2693
ATRAGBXATARA BIOTHERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.08
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
54,991 sh
$82
2694
ZOMDFZOMEDICA CORP
0.00%
of portfolio
Avg buy
$0.18
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
485,400 sh
$82
2695
CTOSCUSTOM TRUCK ONE SOURCE INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 59.2%
2025Q4
13,170 sh
$82
2696
023111206AMARIN CORP PLC
0.00%
of portfolio
Avg buy
$11.83
2017Q3
Current
—
Return
—
Last action
Exited
2024Q3
87,745 sh
$81
2697
GDRXGOODRX HLDGS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.81
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
14,300 sh
$81
2698
G3728V109GAN LTD
0.00%
of portfolio
Avg buy
$4.25
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
68,600 sh
$80
2699
55328R109MICT INC
0.00%
of portfolio
Avg buy
$0.62
2021Q1
Current
—
Return
—
Last action
Exited
2024Q1
77,362 sh
$80
2700
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.93
2021Q3
Current
$5.29
Return
+466.1%
Last action
Added 27.2%
2025Q4
67,589 sh
$80
2701
92556D304VIA RENEWABLES INC
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Exited
2024Q2
10,880 sh
$79
2702
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q2
16,198 sh
$78
2703
GROWU S GLOBAL INVS INC
0.00%
of portfolio
Avg buy
$4.44
2017Q4
Current
—
Return
—
Last action
Exited
2024Q2
26,700 sh
$77
2704
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Avg buy
$2.48
2021Q3
Current
—
Return
—
Last action
Added 51.5%
2025Q4
24,547 sh
$77
2705
FARMFARMER BROS CO
0.00%
of portfolio
Avg buy
$6.34
2016Q2
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
29,600 sh
$77
2706
74345W108PROPHASE LABS INC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
17,300 sh
$76
2707
NKTREURNEKTAR THERAPEUTICS
0.00%
of portfolio
Avg buy
$4.24
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
124,750 sh
$75
2708
SLDPSOLID POWER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added
2025Q4
36,636 sh
$75
2709
ZYMEZYMEWORKS DEL INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 20.5%
2025Q4
11,561 sh
$74
2710
PDSBPDS BIOTECHNOLOGY CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
14,587 sh
$74
2711
CN4CONNS INC
0.00%
of portfolio
Avg buy
$8.22
2016Q3
Current
—
Return
—
Last action
Exited
2024Q3
18,700 sh
$74
2712
SMRNUSCALE PWR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
14,819 sh
$74
2713
XBITXBIOTECH INC
0.00%
of portfolio
Avg buy
$8.60
2016Q3
Current
—
Return
—
Last action
Exited
2024Q4
17,600 sh
$73
2714
46185L103INVITAE CORP
0.00%
of portfolio
Avg buy
$23.94
2020Q1
Current
—
Return
—
Last action
Exited
2024Q1
119,323 sh
$73
2715
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
$73
2716
SKLZSKILLZ INC
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q2
13,992 sh
$72
2717
M70700105NANO X IMAGING LTD
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 21.9%
2025Q3
10,707 sh
$71
2718
FULCFULCRUM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.84
2021Q3
Current
—
Return
—
Last action
Trimmed 11.8%
2025Q4
15,900 sh
$71
2719
044103869ASHFORD HOSPITALITY TR INC
0.00%
of portfolio
Avg buy
$3.58
2021Q3
Current
—
Return
—
Last action
Exited
2024Q3
29,700 sh
$71
2720
09609G100BLUEBIRD BIO INC
0.00%
of portfolio
Avg buy
$11.76
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
23,195 sh
$71
2721
FIPFTAI INFRASTRUCTURE INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
21,720 sh
$70
2722
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 129.9%
2025Q4
12,688 sh
$70
2723
RUMRUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 214.4%
2025Q4
13,700 sh
$70
2724
AKBAAKEBIA THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.37
2018Q1
Current
—
Return
—
Last action
Added 18.9%
2025Q4
59,900 sh
$69
2725
ONLORION OFFICE REIT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$7.94
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
13,092 sh
$69
2726
AQMSEURAQUA METALS INC
0.00%
of portfolio
Avg buy
$1.97
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
59,700 sh
$68
2727
PRPLPURPLE INNOVATION INC
0.00%
of portfolio
Avg buy
$2.62
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
39,609 sh
$68
2728
FFWMFIRST FNDTN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.04
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
11,147 sh
$68
2729
ANGI1EURANGI INC
0.00%
of portfolio
Avg buy
$6.00
2017Q4
Current
—
Return
—
Last action
Exited
2025Q1
34,000 sh
$68
2730
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 36.0%
2025Q4
19,743 sh
$67
2731
63009R109NANOSTRING TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$12.18
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
38,759 sh
$67
2732
LQDALIQUIDIA CORPORATION
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Trimmed 68.9%
2025Q4
10,353 sh
$66
2733
IAUXI-80 GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
42,147 sh
$65
2734
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
$65
2735
FOSLFOSSIL GROUP INC
0.00%
of portfolio
Avg buy
$3.22
2016Q1
Current
—
Return
—
Last action
Trimmed 6.7%
2025Q2
31,488 sh
$65
2736
OSG1EUROVERSEAS SHIPHOLDING GROUP I
0.00%
of portfolio
Avg buy
$4.11
2016Q2
Current
—
Return
—
Last action
Exited
2024Q3
14,506 sh
$64
2737
WVVIWILLAMETTE VY VINEYARD INC
0.00%
of portfolio
Avg buy
$6.91
2016Q1
Current
—
Return
—
Last action
—
10,850 sh
$64
2738
00835Q103AEVA TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$3.24
2021Q4
Current
—
Return
—
Last action
Exited
2024Q1
83,369 sh
$64
2739
NNNEXTNAV INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.50
2022Q2
Current
—
Return
—
Last action
Added 74.7%
2025Q4
12,138 sh
$63
2740
ENZBENZO BIOCHEM INC
0.00%
of portfolio
Avg buy
$2.54
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
44,800 sh
$63
2741
SOUNSOUNDHOUND AI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 99.5%
2025Q4
30,846 sh
$63
2742
TDUPTHREDUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$2.14
2021Q1
Current
—
Return
—
Last action
Added 40.1%
2025Q4
15,706 sh
$63
2743
90138Q10823ANDME HOLDING CO
0.00%
of portfolio
Avg buy
$1.70
2021Q4
Current
—
Return
—
Last action
Exited
2024Q2
62,725 sh
$62
2744
FGENEURFIBROGEN INC
0.00%
of portfolio
Avg buy
$0.17
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
70,704 sh
$62
2745
FTCIFTC SOLAR INC
0.00%
of portfolio
Avg buy
$2.00
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
47,853 sh
$62
2746
EBSEMERGENT BIOSOLUTIONS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$9.86
2016Q3
Current
—
Return
—
Last action
Trimmed 7.4%
2025Q4
18,195 sh
$62
2747
IQIQIYI INCADR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.00
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
12,700 sh
$61
2748
VXRTVAXART INC
0.00%
of portfolio
Avg buy
$3.55
2020Q3
Current
—
Return
—
Last action
Exited
2024Q4
78,500 sh
$60
2749
70532Y303PEDEVCO CORP
0.00%
of portfolio
Avg buy
$1.01
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
57,500 sh
$59
2750
MXCTMAXCYTE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3.15
2021Q3
Current
—
Return
—
Last action
Added 51.5%
2025Q2
18,797 sh
$59
2751
CERUEURDARE BIOSCIENCE INC
0.00%
of portfolio
Avg buy
$0.69
2022Q1
Current
—
Return
—
Last action
Exited
2024Q2
125,900 sh
$59
2752
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 30.5%
2025Q3
18,302 sh
$59
2753
45773H201INOVIO PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$4.11
2017Q1
Current
—
Return
—
Last action
Exited
2023Q4
150,000 sh
$59
2754
DXLGDESTINATION XL GROUP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q2
12,756 sh
$58
2755
HLLYHOLLEY INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 71.2%
2025Q4
11,462 sh
$58
2756
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 101.1%
2025Q4
31,602 sh
$58
2757
NAGECHROMADEX CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.61
2020Q3
Current
—
Return
—
Last action
Added 8.9%
2025Q4
39,300 sh
$58
2758
APAMPCO-PITTSBURG CORP
0.00%
of portfolio
Avg buy
$6.76
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
21,600 sh
$57
2759
00791N102ADVANTAGE SOLUTIONS INC
0.00%
of portfolio
Avg buy
$3.05
2020Q4
Current
—
Return
—
Last action
Added 70.1%
2025Q2
19,541 sh
$56
2760
49372L100KEZAR LIFE SCIENCES INC
0.00%
of portfolio
Avg buy
$1.52
2022Q2
Current
—
Return
—
Last action
Exited
2024Q3
46,347 sh
$56
2761
RFLRAFAEL HLDGS INC
0.00%
of portfolio
Avg buy
$10.34
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
29,321 sh
$56
2762
90089L108TUSIMPLE HLDGS INC
0.00%
of portfolio
Avg buy
$10.13
2021Q4
Current
—
Return
—
Last action
Exited
2024Q1
35,566 sh
$56
2763
ABUSARBUTUS BIOPHARMA CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.07
2018Q3
Current
—
Return
—
Last action
Added 30.2%
2025Q4
26,735 sh
$55
2764
59134N104META MATERIALS INC
0.00%
of portfolio
Avg buy
$0.71
2021Q2
Current
—
Return
—
Last action
Exited
2023Q4
254,578 sh
$54
2765
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
$53
2766
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 98.4%
2025Q4
12,155 sh
$53
2767
EOSEEOS ENERGY ENTERPRISES INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 98.2%
2025Q4
23,890 sh
$52
2768
92918V109VROOM INC
0.00%
of portfolio
Avg buy
$11.95
2020Q2
Current
—
Return
—
Last action
Exited
2024Q1
45,600 sh
$52
2769
OVIDOVID THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.86
2017Q2
Current
—
Return
—
Last action
Exited
2025Q2
13,414 sh
$52
2770
45782B104INSEEGO CORP
0.00%
of portfolio
Avg buy
$1.20
2016Q4
Current
—
Return
—
Last action
Exited
2023Q4
122,700 sh
$52
2771
SMMTSUMMIT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
26,947 sh
$51
2772
CRDFCARDIFF ONCOLOGY INC
0.00%
of portfolio
Avg buy
$3.28
2020Q3
Current
—
Return
—
Last action
Added 3.4%
2025Q3
36,500 sh
$51
2773
TRXCEURASENSUS SURGICAL INC
0.00%
of portfolio
Avg buy
$1.47
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
185,500 sh
$51
2774
TPICQTPI COMPOSITES INC
0.00%
of portfolio
Avg buy
$9.95
2016Q3
Current
—
Return
—
Last action
Exited
2025Q3
18,643 sh
$50
2775
04546C205ASSERTIO HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
19,386 sh
$50
2776
34629L103FORGE GLOBAL HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
24,309 sh
$50
2777
LTRXLANTRONIX INC
0.00%
of portfolio
Avg buy
$1.05
2021Q1
Current
—
Return
—
Last action
Added
2025Q2
11,200 sh
$50
2778
Y7388L103SAFE BULKERS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 15.9%
2025Q3
15,375 sh
$50
2779
NRDYNERDY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 108.7%
2025Q2
13,146 sh
$49
2780
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$2.25
2016Q1
Current
—
Return
—
Last action
Added 51.8%
2025Q4
13,820 sh
$49
2781
NGMUSDNGM BIOPHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$10.65
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
44,286 sh
$48
2782
BRNBARNWELL INDS INC
0.00%
of portfolio
Avg buy
$2.58
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
18,200 sh
$48
2783
869367102SUTRO BIOPHARMA INC
0.00%
of portfolio
Avg buy
$6.80
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
13,114 sh
$46
2784
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.80
2021Q1
Current
—
Return
—
Last action
Added 37.2%
2025Q4
12,073 sh
$45
2785
IDNINTELLICHECK INC
0.00%
of portfolio
Avg buy
$8.31
2021Q1
Current
—
Return
—
Last action
Trimmed 28.8%
2022Q1
19,500 sh
$44
2786
MNOVMEDICINOVA INC
0.00%
of portfolio
Avg buy
$4.42
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
20,700 sh
$44
2787
13781Y103CANO HEALTH INC
0.00%
of portfolio
Avg buy
$0.33
2021Q4
Current
—
Return
—
Last action
Exited
2023Q4
169,343 sh
$43
2788
AMTXAEMETIS INC
0.00%
of portfolio
Avg buy
$3.20
2021Q3
Current
—
Return
—
Last action
Trimmed 63.5%
2025Q2
10,100 sh
$42
2789
92731L106VINCERX PHARMA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Exited
2024Q2
40,000 sh
$42
2790
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$5.52
2021Q3
Current
—
Return
—
Last action
Added 12.2%
2025Q3
21,442 sh
$42
2791
85569C107STARTEK INC
0.00%
of portfolio
Avg buy
$3.24
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
12,800 sh
$42
2792
CMPXCOMPASS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 211.8%
2025Q4
20,463 sh
$41
2793
HUMAHUMACYTE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 1731.3%
2025Q4
13,936 sh
$41
2794
EXFYEXPENSIFY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
New holding
2025Q2
12,212 sh
$40
2795
05591L107BM TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q1
19,800 sh
$40
2796
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
$39
2797
CUECUE BIOPHARMA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q1
16,641 sh
$39
2798
86803X204SUNWORKS INC
0.00%
of portfolio
Avg buy
$2.61
2021Q1
Current
—
Return
—
Last action
Exited
2024Q1
73,400 sh
$39
2799
236272100DANIMER SCIENTIFIC INC
0.00%
of portfolio
Avg buy
$18.08
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
18,225 sh
$38
2800
OCGNOCUGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.54
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
94,100 sh
$38
2801
WKHSEURWORKHORSE GROUP INC
0.00%
of portfolio
Avg buy
$1.06
2017Q1
Current
—
Return
—
Last action
Exited
2024Q2
90,497 sh
$38
2802
WULFTERAWULF INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Trimmed 99.2%
2025Q4
29,542 sh
$38
2803
26916J106ESS TECH INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2024Q2
20,143 sh
$38
2804
GOROGOLD RESOURCE CORP
0.00%
of portfolio
Avg buy
$2.92
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
84,700 sh
$37
2805
AACQGBPORIGIN MATERIALS INC
0.00%
of portfolio
Avg buy
$1.82
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
28,551 sh
$37
2806
68622E104BARK INC
0.00%
of portfolio
Avg buy
$0.38
2022Q2
Current
—
Return
—
Last action
Added 53.0%
2025Q1
30,789 sh
$37
2807
EFAISHARES TRETF
0.00%
of portfolio
Avg buy
$0.08
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
510 sh
$36
2808
DC8ADURECT CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
14,210 sh
$36
2809
EMKREUREMCORE CORP
0.00%
of portfolio
Avg buy
$3.53
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
71,600 sh
$35
2810
SLQTSELECTQUOTE INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$7.54
2020Q2
Current
—
Return
—
Last action
Added 35.3%
2025Q3
29,488 sh
$35
2811
ERASERASCA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 127.9%
2025Q4
17,681 sh
$35
2812
ESPRESPERION THERAPEUTICS INC NE
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$1.33
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
35,400 sh
$35
2813
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
$4.50
Return
+115242.4%
Last action
Added 127.4%
2025Q4
12,847 sh
$34
2814
PFMTUSDPERFORMANT FINL CORP
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
14,681 sh
$34
2815
G1144A105BIT DIGITAL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 250.9%
2025Q4
15,469 sh
$34
2816
BNGOUSDBIONANO GENOMICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Exited
2024Q4
10,970 sh
$34
2817
CVM1EURCEL-SCI CORP
0.00%
of portfolio
Avg buy
$7.82
2020Q1
Current
—
Return
—
Last action
Exited
2024Q4
26,800 sh
$34
2818
NAUTNAUTILUS BIOTECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
10,450 sh
$34
2819
PSTXUSDPOSEIDA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
13,831 sh
$33
2820
008183105AEYE INC
0.00%
of portfolio
Avg buy
$0.48
2022Q1
Current
—
Return
—
Last action
Exited
2023Q4
152,900 sh
$33
2821
DCDAKOTA GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 100.7%
2025Q4
12,125 sh
$32
2822
KULRKULR TECHNOLOGY GROUP INC
0.00%
of portfolio
Avg buy
$0.54
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
87,800 sh
$32
2823
WWRWESTWATER RES INC
0.00%
of portfolio
Avg buy
$1.34
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
45,000 sh
$31
2824
09263B108BLACKSKY TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q3
25,622 sh
$30
2825
KLTRKALTURA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 36.6%
2025Q2
16,888 sh
$30
2826
ASNSUSDX4 PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$4.47
2020Q1
Current
—
Return
—
Last action
Exited
2025Q1
26,793 sh
$30
2827
STTKSHATTUCK LABS INC
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
19,300 sh
$30
2828
92259N104VELO3D INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2024Q2
18,683 sh
$30
2829
DSACEURFISCALNOTE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
13,593 sh
$29
2830
71948P100PHUNWARE INC
0.00%
of portfolio
Avg buy
$0.31
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
154,724 sh
$28
2831
CCLDCARECLOUD INC
0.00%
of portfolio
Avg buy
$7.96
2021Q2
Current
—
Return
—
Last action
Trimmed 28.6%
2023Q3
23,700 sh
$28
2832
ALTALTIMMUNE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.49
2020Q3
Current
—
Return
—
Last action
Added 504.9%
2025Q4
10,047 sh
$27
2833
PLXPROTALIX BIOTHERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
New holding
2025Q2
15,982 sh
$27
2834
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
$26
2835
GTHXEURG1 THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$18.88
2018Q1
Current
—
Return
—
Last action
Exited
2024Q3
17,755 sh
$26
2836
SELBUSDSELECTA BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$4.86
2016Q4
Current
—
Return
—
Last action
Exited
2024Q1
23,655 sh
$26
2837
26886C115EQRX INC
0.00%
of portfolio
Avg buy
$1.04
2021Q4
Current
—
Return
—
Last action
Exited
2023Q4
608,474 sh
$25
2838
83444K113SOMALOGIC INC
0.00%
of portfolio
Avg buy
$3.45
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
110,347 sh
$25
2839
54975P102LUFAX HOLDING LTD
0.00%
of portfolio
Avg buy
$7.15
2020Q4
Current
—
Return
—
Last action
Exited
2023Q4
22,800 sh
$25
2840
128126109CALAMP CORP
0.00%
of portfolio
Avg buy
$3.67
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
59,000 sh
$24
2841
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
$23
2842
FUVVARCIMOTO INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2024Q2
26,725 sh
$23
2843
BIRDGBPALLBIRDS INC
0.00%
of portfolio
Avg buy
$8.12
2021Q4
Current
—
Return
—
Last action
Exited
2024Q2
20,590 sh
$23
2844
XXIIEUR22ND CENTY GROUP INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q1
22,115 sh
$22
2845
HRTXHERON THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.07
2017Q2
Current
—
Return
—
Last action
Trimmed 99.3%
2025Q3
20,804 sh
$22
2846
05759B107BAKKT HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2024Q2
16,384 sh
$20
2847
VERUEURVERU INC
0.00%
of portfolio
Avg buy
$0.46
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
25,300 sh
$19
2848
68404V100OPTINOSE INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
14,902 sh
$19
2849
92823T108VIRNETX HLDG CORP
0.00%
of portfolio
Avg buy
$3.54
2016Q1
Current
—
Return
—
Last action
Exited
2023Q4
69,000 sh
$18
2850
HCHCEURINNOVATE CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Exited
2024Q2
10,533 sh
$18
2851
87200P109SYSTEM1 INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
14,352 sh
$18
2852
CARAEURCARA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$20.72
2017Q1
Current
—
Return
—
Last action
Exited
2024Q2
10,451 sh
$18
2853
17322U207CITIUS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$0.77
2020Q4
Current
—
Return
—
Last action
Exited
2024Q2
25,009 sh
$18
2854
767754872RITE AID CORP
0.00%
of portfolio
Avg buy
$3.84
2019Q2
Current
—
Return
—
Last action
Exited
2023Q4
38,580 sh
$18
2855
SKYXSKYX PLATFORMS CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
New holding
2025Q2
11,567 sh
$17
2856
SKILSKILLSOFT CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Exited
2023Q4
17,025 sh
$16
2857
03835L207APTEVO THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$11.80
2020Q4
Current
—
Return
—
Last action
Exited
2023Q4
46,200 sh
$16
2858
88105P103TERRAN ORBITAL CORPORATION
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q4
18,230 sh
$16
2859
31738L107FINANCE OF AMERICA COMPAN
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
11,748 sh
$16
2860
159610104CHARGE ENTERPRISES INC
0.00%
of portfolio
Avg buy
$1.60
2022Q2
Current
—
Return
—
Last action
Exited
2024Q1
30,665 sh
$16
2861
88583P104374WATER INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
12,056 sh
$15
2862
CSSEQCHICKEN SOUP FOR THE SOUL EN
0.00%
of portfolio
Avg buy
$11.27
2021Q2
Current
—
Return
—
Last action
Exited
2024Q3
39,100 sh
$14
2863
082490103BENSON HILL INC
0.00%
of portfolio
Avg buy
$1.24
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
36,428 sh
$13
2864
AKTSQAKOUSTIS TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2024Q2
15,130 sh
$12
2865
BCLIEURBRAINSTORM CELL THERAPEUTICS
0.00%
of portfolio
Avg buy
$4.33
2020Q3
Current
—
Return
—
Last action
Exited
2023Q4
41,700 sh
$9
2866
92561V109VICARIOUS SURGICAL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
14,059 sh
$9
2867
69012T206OUTLOOK THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.33
2022Q2
Current
—
Return
—
Last action
Exited
2024Q1
33,369 sh
$8
2868
WGSWWGENEDX HOLDINGS CORPWT
0.00%
of portfolio
Avg buy
$2.12
2021Q3
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q1
250,930 sh
$8
2869
629567116NABORS ENERGY TRANSITION COR
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2023Q4
38,375 sh
$7
2870
28252C208POLISHED COM INC
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Exited
2023Q4
84,254 sh
$7
2871
G0888J124BATTERY FUTURE ACQUISITION C
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
55,855 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
$7
2873
73919C118POWER & DIGITAL INFRASTRUCTU
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q1
56,154 sh
$6
2874
BGXXQBRIGHT GREEN CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
12,206 sh
$5
2875
G7330C110RCF ACQUISITION CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
37,850 sh
$4
2876
81221H113SEAPORT GLOBAL ACQUISITION I
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2023Q4
37,500 sh
$3
2877
G1992N126CC NEUBERGER PRINCIPAL HOLDN
0.00%
of portfolio
Avg buy
$1.07
2021Q4
Current
—
Return
—
Last action
Exited
2023Q4
12,124 sh
$3
2878
G48028123INFINITE ACQUISITION CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2023Q4
57,000 sh
$3
2879
20607V114CONCORD ACQUISITION CORP III
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q1
37,675 sh
$2
2880
G6755Q117ONYX ACQUISITION CO I
0.00%
of portfolio
Avg buy
$0.34
2022Q1
Current
—
Return
—
Last action
Exited
2024Q4
37,750 sh
$2
2881
G1889L126CAPITALWORKS EMNG MKTS ACQST
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q2
55,375 sh
$2
2882
07402Q119BEARD ENERGY TRANSITION ACQ
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2023Q4
56,400 sh
$2
2883
HLNHALEON PLCADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2023Q4
17 sh
$1

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.03% · +133800.2%
AAPL
5.43% · +157735.4%
AMZN
3.87% · +196328.6%
NVDA
3.40% · +46010.3%
GOOGL
2.18% · +256678.2%
META
2.14% · +225365.5%
GOOG
2.09% · +252285.3%
UNH
1.98% · +62654.1%
LLY
1.75% · +168200.0%
V
1.56% · +136894.0%
MA
1.30% · +130874.2%
TSLA
0.98% · +155323.2%
INTU
0.87% · +75664.2%
CHUBB LIMITED
0.84%
FISV
0.80% · +55176.2%
TMUS
0.78% · +140649.7%
ELV
0.77%
TMO
0.75% · +101842.0%
NOW
0.73% · +17153.5%
ISRG
0.72% · +156621.0%
XOM
0.70% · +129156.6%
NFLX
0.68% · +28446.1%
JPM
0.67%
GE
0.61% · +269723.5%
2859 more
57.29%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(7.2% unclassified, excluded from %)