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 · 2023Q4
2904 positions
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.30%
of portfolio
Avg buy
$93.03
2016Q1
Current
$422.79
Return
+354.5%
Last action
Trimmed 4.3%
2025Q4
144,407,495 sh
$54.30M
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.45%
of portfolio
Avg buy
$119.52
2016Q1
Current
$270.23
Return
+126.1%
Last action
Trimmed 4.2%
2025Q4
210,827,097 sh
$40.59M
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.93%
of portfolio
Avg buy
$123.71
2016Q1
Current
$249.70
Return
+101.8%
Last action
Trimmed 5.9%
2025Q4
192,439,727 sh
$29.24M
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.31%
of portfolio
Avg buy
$21.49
2016Q1
Current
$200.57
Return
+833.4%
Last action
Trimmed 31.2%
2025Q4
49,719,247 sh
$24.62M
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.17%
of portfolio
Avg buy
$89.56
2016Q1
Current
$676.87
Return
+655.8%
Last action
Trimmed 7.3%
2025Q4
45,531,821 sh
$16.12M
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.00%
of portfolio
Avg buy
$38.40
2016Q1
Current
$336.02
Return
+775.0%
Last action
Trimmed 1.4%
2025Q4
106,409,398 sh
$14.86M
7
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.86%
of portfolio
Avg buy
$53.11
2016Q1
Current
$332.77
Return
+526.6%
Last action
Trimmed 1.7%
2025Q4
98,251,091 sh
$13.85M
8
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.84%
of portfolio
Avg buy
$228.57
2016Q1
Current
$316.40
Return
+38.4%
Last action
Added 2.7%
2025Q4
25,968,287 sh
$13.67M
9
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.71%
of portfolio
Avg buy
$121.12
2016Q1
Current
$903.99
Return
+646.3%
Last action
Added 7.0%
2025Q4
21,826,575 sh
$12.72M
10
VVISA INC
Financial Services·Credit Services
1.58%
of portfolio
Avg buy
$94.89
2016Q1
Current
$315.10
Return
+232.1%
Last action
Added 1.6%
2025Q4
45,033,250 sh
$11.72M
11
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.19%
of portfolio
Avg buy
$131.43
2016Q1
Current
$518.54
Return
+294.5%
Last action
Trimmed 3.9%
2025Q4
20,741,052 sh
$8.85M
12
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.87%
of portfolio
Avg buy
$102.75
2016Q1
Current
$388.90
Return
+278.5%
Last action
Trimmed 8.4%
2025Q4
26,153,172 sh
$6.50M
13
INTUINTUIT
Technology·Software - Application
0.83%
of portfolio
Avg buy
$151.88
2016Q1
Current
$387.11
Return
+154.9%
Last action
Trimmed 4.5%
2025Q4
9,848,820 sh
$6.16M
14
NOWSERVICENOW INC
Technology·Software - Application
0.80%
of portfolio
Avg buy
$27.14
2016Q1
Current
$96.44
Return
+255.4%
Last action
Added
2025Q4
8,478,857 sh
$5.99M
15
FISVFISERV INC
0.79%
of portfolio
Avg buy
$77.79
2016Q1
Current
$62.44
Return
-19.7%
Last action
Trimmed 0.8%
2025Q4
44,303,503 sh
$5.89M
16
NFLXNETFLIX INC
Communication Services·Entertainment
0.77%
of portfolio
Avg buy
$16.94
2016Q1
Current
$107.79
Return
+536.2%
Last action
Added
2025Q4
11,825,121 sh
$5.76M
17
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.77%
of portfolio
Avg buy
$381.05
2016Q1
Current
$458.08
Return
+20.2%
Last action
Trimmed 1.5%
2025Q4
16,973,266 sh
$5.73M
18
ELVANTHEM INC
Healthcare·Healthcare Plans
0.76%
of portfolio
Avg buy
$113.57
2016Q1
Current
—
Return
—
Last action
Added 15.6%
2025Q4
11,923,593 sh
$5.62M
19
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.73%
of portfolio
Avg buy
$60.44
2016Q1
Current
—
Return
—
Last action
Trimmed 3.2%
2025Q4
32,103,099 sh
$5.46M
20
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.71%
of portfolio
Avg buy
$37.32
2016Q1
Current
$197.12
Return
+428.2%
Last action
Added 24.6%
2025Q4
33,046,358 sh
$5.30M
21
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.71%
of portfolio
Avg buy
$143.38
2016Q1
Current
$516.00
Return
+259.9%
Last action
Added 14.2%
2025Q4
9,897,946 sh
$5.25M
22
H1467J104CHUBB LIMITED
0.66%
of portfolio
Avg buy
$100.38
2016Q1
Current
—
Return
—
Last action
Added 16.4%
2025Q4
21,643,825 sh
$4.89M
23
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.64%
of portfolio
Avg buy
$17.96
2016Q1
Current
$92.62
Return
+415.7%
Last action
Trimmed 10.7%
2025Q4
69,360,233 sh
$4.77M
24
G54950103LINDE PLC
0.60%
of portfolio
Avg buy
$0.37
2023Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
10,796,924 sh
$4.43M
25
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.57%
of portfolio
Avg buy
$27.61
2016Q1
Current
$151.98
Return
+450.5%
Last action
Trimmed 1.2%
2025Q4
42,485,131 sh
$4.25M
26
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.55%
of portfolio
Avg buy
$14.35
2016Q1
Current
$278.26
Return
+1838.6%
Last action
Added 0.2%
2025Q4
27,675,684 sh
$4.08M
27
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.54%
of portfolio
Avg buy
$135.57
2018Q4
Current
$276.37
Return
+103.9%
Last action
Trimmed 27.2%
2025Q4
13,474,053 sh
$4.03M
28
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.54%
of portfolio
Avg buy
$1436
2018Q1
Current
$184.56
Return
-87.1%
Last action
Added 12.9%
2025Q4
1,123,898 sh
$3.99M
29
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.54%
of portfolio
Avg buy
$55.98
2021Q3
Current
$298.29
Return
+432.8%
Last action
Trimmed 7.2%
2025Q4
31,223,729 sh
$3.99M
30
BRK.BBERKSHIRE HATHAWAY INC DEL
0.53%
of portfolio
Avg buy
$65.71
2016Q1
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
11,157,109 sh
$3.98M
31
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.53%
of portfolio
Avg buy
$0.74
2016Q1
Current
$92.62
Return
+12393.4%
Last action
Trimmed 6.8%
2025Q4
75,379,848 sh
$3.92M
32
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.52%
of portfolio
Avg buy
$63.04
2016Q1
Current
$193.78
Return
+207.4%
Last action
Added 8.7%
2025Q4
16,757,558 sh
$3.88M
33
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.52%
of portfolio
Avg buy
$27.55
2016Q1
Current
$248.16
Return
+800.9%
Last action
Added 4.1%
2025Q4
6,497,332 sh
$3.88M
34
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.50%
of portfolio
Avg buy
$112.90
2016Q1
Current
$338.38
Return
+199.7%
Last action
Trimmed 6.6%
2025Q4
12,541,845 sh
$3.76M
35
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.50%
of portfolio
Avg buy
$225.32
2016Q1
Current
$1411
Return
+526.1%
Last action
Added 4.1%
2025Q4
4,887,692 sh
$3.70M
36
QCOMQUALCOMM INC
Technology·Semiconductors
0.49%
of portfolio
Avg buy
$49.89
2016Q1
Current
$134.47
Return
+169.5%
Last action
Added 0.3%
2025Q4
25,336,496 sh
$3.66M
37
CRMSALESFORCE COM INC
Technology·Software - Application
0.48%
of portfolio
Avg buy
$85.34
2016Q1
Current
$181.22
Return
+112.4%
Last action
Added 4.4%
2025Q4
13,686,531 sh
$3.60M
38
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.48%
of portfolio
Avg buy
$190.18
2016Q1
Current
—
Return
—
Last action
Trimmed 17.0%
2025Q4
6,545,330 sh
$3.57M
39
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Avg buy
$40.84
2016Q3
Current
$200.47
Return
+390.9%
Last action
Trimmed 0.9%
2025Q4
52,269,524 sh
$3.52M
40
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.47%
of portfolio
Avg buy
$34.95
2016Q1
Current
$81.25
Return
+132.5%
Last action
Trimmed 5.4%
2025Q4
71,230,648 sh
$3.51M
41
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.47%
of portfolio
Avg buy
$7.92
2016Q1
Current
$53.51
Return
+575.9%
Last action
Trimmed 11.1%
2025Q4
104,030,844 sh
$3.50M
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 20.7%
2025Q4
30,087,217 sh
$3.28M
43
WMTWALMART INC
Consumer Defensive·Discount Stores
0.43%
of portfolio
Avg buy
$35.80
2016Q1
Current
$124.82
Return
+248.6%
Last action
Trimmed 35.1%
2025Q4
20,235,920 sh
$3.19M
44
AVGOBROADCOM INC
Technology·Semiconductors
0.41%
of portfolio
Avg buy
$5.11
2018Q2
Current
$398.47
Return
+7703.3%
Last action
Added 994.5%
2025Q4
2,742,174 sh
$3.06M
45
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.40%
of portfolio
Avg buy
$43.47
2016Q1
Current
$143.11
Return
+229.2%
Last action
Added 5.6%
2025Q4
20,505,366 sh
$3.00M
46
G1151C101ACCENTURE PLC IRELAND
0.40%
of portfolio
Avg buy
$82.97
2016Q1
Current
—
Return
—
Last action
Added 7.4%
2025Q4
8,491,043 sh
$2.98M
47
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.39%
of portfolio
Avg buy
$58.56
2016Q1
Current
$234.54
Return
+300.5%
Last action
Added 24.3%
2025Q4
18,694,860 sh
$2.93M
48
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.39%
of portfolio
Avg buy
$13.42
2016Q1
Current
$148.96
Return
+1010.4%
Last action
Trimmed 17.4%
2025Q4
29,245,014 sh
$2.90M
49
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.37%
of portfolio
Avg buy
$13.69
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
23,712,617 sh
$2.75M
50
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.36%
of portfolio
Avg buy
$43.89
2016Q1
Current
$119.04
Return
+171.2%
Last action
Added 1.9%
2025Q4
13,716,681 sh
$2.71M
51
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.36%
of portfolio
Avg buy
$61.44
2016Q1
Current
$156.24
Return
+154.3%
Last action
Added 5.9%
2025Q4
28,227,638 sh
$2.66M
52
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.35%
of portfolio
Avg buy
$11.68
2016Q1
Current
$57.07
Return
+388.7%
Last action
Added 12.3%
2025Q4
36,406,133 sh
$2.64M
53
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.35%
of portfolio
Avg buy
$67.81
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q4
18,726,513 sh
$2.59M
54
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.34%
of portfolio
Avg buy
$14.92
2016Q1
Current
$35.08
Return
+135.1%
Last action
Added
2025Q4
1,121,216 sh
$2.56M
55
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.34%
of portfolio
Avg buy
$58.91
2016Q1
Current
$213.57
Return
+262.5%
Last action
Added 38.6%
2025Q4
6,325,321 sh
$2.56M
56
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.34%
of portfolio
Avg buy
$3.53
2016Q1
Current
$83.62
Return
+2270.3%
Last action
Trimmed 3.5%
2025Q4
32,133,218 sh
$2.56M
57
BABOEING CO
Industrials·Aerospace & Defense
0.34%
of portfolio
Avg buy
$19.14
2016Q1
Current
$218.88
Return
+1043.4%
Last action
Trimmed 16.8%
2025Q4
9,823,006 sh
$2.56M
58
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.34%
of portfolio
Avg buy
$171.85
2016Q1
Current
$154.82
Return
-9.9%
Last action
Trimmed 3.2%
2025Q4
10,385,888 sh
$2.53M
59
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.33%
of portfolio
Avg buy
$33.80
2016Q1
Current
$123.47
Return
+265.3%
Last action
Trimmed 3.5%
2025Q4
18,185,887 sh
$2.47M
60
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.33%
of portfolio
Avg buy
$0.18
2022Q3
Current
—
Return
—
Last action
Added 3.4%
2025Q4
10,237,507 sh
$2.44M
61
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.32%
of portfolio
Avg buy
$35.65
2016Q1
Current
$435.65
Return
+1122.1%
Last action
Trimmed 11.5%
2025Q4
5,887,412 sh
$2.40M
62
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.32%
of portfolio
Avg buy
$29.12
2016Q1
Current
$75.18
Return
+158.1%
Last action
Trimmed 4.0%
2025Q4
40,564,179 sh
$2.39M
63
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.32%
of portfolio
Avg buy
$0.02
2023Q2
Current
$17.46
Return
+81216.0%
Last action
Trimmed 46.6%
2025Q4
109,327,221 sh
$2.35M
64
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.31%
of portfolio
Avg buy
$54.67
2021Q4
Current
—
Return
—
Last action
Added 0.0%
2025Q4
97,071,739 sh
$2.28M
65
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.30%
of portfolio
Avg buy
$1.25
2022Q1
Current
$299.14
Return
+23774.5%
Last action
Trimmed 5.8%
2025Q4
19,374,133 sh
$2.26M
66
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.30%
of portfolio
Avg buy
$54.80
2016Q1
Current
—
Return
—
Last action
Added 1.1%
2025Q4
13,233,150 sh
$2.26M
67
CSXCSX CORP
Industrials·Railroads
0.30%
of portfolio
Avg buy
$6.64
2016Q1
Current
$42.72
Return
+543.8%
Last action
Added 104.1%
2025Q4
64,807,961 sh
$2.25M
68
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.30%
of portfolio
Avg buy
$61.60
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
6,465,972 sh
$2.24M
69
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.30%
of portfolio
Avg buy
$10.52
2016Q1
Current
$389.90
Return
+3607.9%
Last action
Added 6.5%
2025Q4
13,738,382 sh
$2.23M
70
LRCXEURLAM RESEARCH CORP
0.30%
of portfolio
Avg buy
$59.55
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
2,816,248 sh
$2.21M
71
SHOPSHOPIFY INC
Technology·Software - Application
0.30%
of portfolio
Avg buy
$38.91
2016Q1
Current
$126.94
Return
+226.2%
Last action
Trimmed 9.3%
2025Q4
28,257,091 sh
$2.20M
72
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.30%
of portfolio
Avg buy
$1.52
2016Q1
Current
—
Return
—
Last action
Trimmed 6.4%
2025Q4
10,705,682 sh
$2.20M
73
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.29%
of portfolio
Avg buy
$211.57
2016Q1
Current
$635.76
Return
+200.5%
Last action
Trimmed 8.9%
2025Q4
4,889,973 sh
$2.18M
74
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.29%
of portfolio
Avg buy
$66.82
2016Q1
Current
$306.96
Return
+359.4%
Last action
Added 3.9%
2025Q4
7,347,048 sh
$2.18M
75
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.28%
of portfolio
Avg buy
$23.60
2016Q1
Current
$94.90
Return
+302.2%
Last action
Added 22.2%
2025Q4
29,900,452 sh
$2.10M
76
EQTEQT CORP
Energy·Oil & Gas E&P
0.27%
of portfolio
Avg buy
$0.16
2016Q1
Current
$58.39
Return
+35500.3%
Last action
Trimmed 7.8%
2025Q4
52,883,676 sh
$2.04M
77
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.27%
of portfolio
Avg buy
$159.77
2019Q3
Current
$353.41
Return
+121.2%
Last action
Trimmed 13.4%
2025Q4
9,585,362 sh
$2.02M
78
METMETLIFE INC
Financial Services·Insurance - Life
0.27%
of portfolio
Avg buy
$10.66
2016Q1
Current
$77.09
Return
+623.0%
Last action
Trimmed 1.2%
2025Q4
30,088,362 sh
$1.99M
79
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.26%
of portfolio
Avg buy
$75.25
2016Q1
Current
$441.15
Return
+486.3%
Last action
Trimmed 22.4%
2025Q4
3,823,153 sh
$1.97M
80
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.26%
of portfolio
Avg buy
$35.35
2016Q1
Current
$182.57
Return
+416.4%
Last action
Added 9.3%
2025Q4
10,243,245 sh
$1.94M
81
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.26%
of portfolio
Avg buy
$25.61
2016Q1
Current
—
Return
—
Last action
Trimmed 3.3%
2025Q4
12,876,170 sh
$1.92M
82
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.26%
of portfolio
Avg buy
$158.30
2016Q1
Current
$900.00
Return
+468.5%
Last action
Trimmed 3.6%
2025Q4
4,953,461 sh
$1.91M
83
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
6,564,710 sh
$1.89M
84
INTCINTEL CORP
Technology·Semiconductors
0.25%
of portfolio
Avg buy
$1.22
2016Q1
Current
$68.50
Return
+5512.1%
Last action
Added 11.4%
2025Q4
37,384,507 sh
$1.88M
85
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.25%
of portfolio
Avg buy
$51.10
2016Q1
Current
$45.70
Return
-10.6%
Last action
Trimmed 1.4%
2025Q4
17,135,431 sh
$1.86M
86
UNPUNION PAC CORP
Industrials·Railroads
0.25%
of portfolio
Avg buy
$51.91
2016Q1
Current
$251.07
Return
+383.7%
Last action
Trimmed 5.2%
2025Q4
7,485,426 sh
$1.84M
87
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 21.4%
2025Q4
26,466,565 sh
$1.79M
88
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.24%
of portfolio
Avg buy
$26.21
2020Q1
Current
$83.67
Return
+219.3%
Last action
Trimmed 18.3%
2025Q4
23,179,763 sh
$1.79M
89
HUMHUMANA INC
Healthcare·Healthcare Plans
0.24%
of portfolio
Avg buy
$204.65
2016Q1
Current
$200.76
Return
-1.9%
Last action
Trimmed 2.7%
2025Q4
3,898,106 sh
$1.78M
90
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.24%
of portfolio
Avg buy
$22.40
2016Q1
Current
$91.83
Return
+309.9%
Last action
Added 4.1%
2025Q4
29,023,356 sh
$1.76M
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 8.0%
2025Q4
7,343,678 sh
$1.76M
92
N6596X109NXP SEMICONDUCTORS N V
0.24%
of portfolio
Avg buy
$33.48
2016Q1
Current
—
Return
—
Last action
Trimmed 21.9%
2025Q4
7,632,390 sh
$1.75M
93
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.23%
of portfolio
Avg buy
$11.20
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
17,159,917 sh
$1.68M
94
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.23%
of portfolio
Avg buy
$18.15
2016Q1
Current
—
Return
—
Last action
Trimmed 11.8%
2025Q4
48,387,553 sh
$1.68M
95
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.22%
of portfolio
Avg buy
$41.82
2016Q1
Current
$142.17
Return
+240.0%
Last action
Trimmed 3.5%
2025Q4
12,532,773 sh
$1.67M
96
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.22%
of portfolio
Avg buy
$88.23
2016Q1
Current
$229.38
Return
+160.0%
Last action
Trimmed 4.1%
2025Q4
7,840,959 sh
$1.64M
97
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.22%
of portfolio
Avg buy
$1.00
2019Q2
Current
$76.48
Return
+7579.3%
Last action
Added 0.9%
2025Q4
26,429,473 sh
$1.63M
98
NWSANEWS CORP NEW
Communication Services·Entertainment
0.22%
of portfolio
Avg buy
$13.50
2016Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
65,533,250 sh
$1.61M
99
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.22%
of portfolio
Avg buy
$20.46
2016Q1
Current
$200.71
Return
+881.2%
Last action
Trimmed 2.7%
2025Q4
7,409,706 sh
$1.61M
100
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.21%
of portfolio
Avg buy
$79.48
2016Q1
Current
$70.84
Return
-10.9%
Last action
Trimmed 0.8%
2025Q4
12,528,048 sh
$1.59M
101
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.21%
of portfolio
Avg buy
$82.31
2016Q1
Current
$301.74
Return
+266.6%
Last action
Trimmed 7.7%
2025Q4
5,213,252 sh
$1.59M
102
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.21%
of portfolio
Avg buy
$37.67
2016Q1
Current
$56.71
Return
+50.5%
Last action
Trimmed 11.8%
2025Q4
31,638,753 sh
$1.56M
103
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.20%
of portfolio
Avg buy
$2.03
2016Q1
Current
$38.15
Return
+1776.5%
Last action
Trimmed 0.0%
2025Q4
41,852,271 sh
$1.51M
104
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.20%
of portfolio
Avg buy
$26.01
2016Q1
Current
$148.87
Return
+472.3%
Last action
Trimmed 37.7%
2025Q4
4,154,404 sh
$1.50M
105
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.20%
of portfolio
Avg buy
$41.52
2016Q1
Current
$138.28
Return
+233.0%
Last action
Trimmed 11.7%
2025Q4
18,658,554 sh
$1.50M
106
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.20%
of portfolio
Avg buy
$48.07
2016Q1
Current
$158.38
Return
+229.5%
Last action
Trimmed 1.1%
2025Q4
8,750,442 sh
$1.49M
107
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.20%
of portfolio
Avg buy
$126.22
2016Q1
Current
$1735
Return
+1274.4%
Last action
Added 87.1%
2025Q4
2,547,420 sh
$1.48M
108
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.20%
of portfolio
Avg buy
$1.39
2016Q1
Current
$68.28
Return
+4804.1%
Last action
Trimmed 7.8%
2025Q4
34,490,074 sh
$1.47M
109
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.20%
of portfolio
Avg buy
$57.01
2016Q1
Current
—
Return
—
Last action
Trimmed 7.6%
2025Q4
9,452,989 sh
$1.46M
110
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.20%
of portfolio
Avg buy
$7.55
2016Q1
Current
—
Return
—
Last action
Added 32.8%
2025Q4
42,328,387 sh
$1.46M
111
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.20%
of portfolio
Avg buy
$15.99
2016Q1
Current
$325.76
Return
+1937.8%
Last action
Trimmed 0.0%
2025Q4
7,785,059 sh
$1.46M
112
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.20%
of portfolio
Avg buy
$10.02
2016Q1
Current
$135.92
Return
+1256.3%
Last action
Trimmed 5.4%
2025Q4
12,168,727 sh
$1.46M
113
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.19%
of portfolio
Avg buy
$33.71
2016Q1
Current
$306.96
Return
+810.6%
Last action
Trimmed 11.8%
2025Q4
5,271,670 sh
$1.44M
114
H84989104TE CONNECTIVITY LTD
0.19%
of portfolio
Avg buy
$30.51
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
10,070,140 sh
$1.41M
115
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.19%
of portfolio
Avg buy
$86.72
2016Q1
Current
$100.66
Return
+16.1%
Last action
Trimmed 5.6%
2025Q4
8,555,187 sh
$1.41M
116
ARGXARGENX SEADR
Healthcare·Biotechnology
0.19%
of portfolio
Avg buy
$108.27
2017Q2
Current
—
Return
—
Last action
Trimmed 7.0%
2025Q4
3,673,855 sh
$1.40M
117
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.19%
of portfolio
Avg buy
$24.08
2016Q1
Current
$672.77
Return
+2694.3%
Last action
Trimmed 15.3%
2025Q4
5,861,818 sh
$1.39M
118
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.19%
of portfolio
Avg buy
$83.96
2016Q1
Current
$1403
Return
+1570.7%
Last action
Added 5.7%
2025Q4
2,192,561 sh
$1.38M
119
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.18%
of portfolio
Avg buy
$86.43
2016Q1
Current
$203.47
Return
+135.4%
Last action
Added 1.1%
2025Q4
8,528,366 sh
$1.36M
120
ADIANALOG DEVICES INC
Technology·Semiconductors
0.18%
of portfolio
Avg buy
$25.50
2016Q1
Current
$353.80
Return
+1287.6%
Last action
Trimmed 5.3%
2025Q4
6,833,640 sh
$1.36M
121
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.18%
of portfolio
Avg buy
$70.74
2016Q1
Current
$178.60
Return
+152.5%
Last action
Trimmed 7.9%
2025Q4
6,221,901 sh
$1.34M
122
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.18%
of portfolio
Avg buy
$31.89
2016Q1
Current
$112.28
Return
+252.0%
Last action
Trimmed 27.2%
2025Q4
18,337,950 sh
$1.33M
123
BAHBOOZ ALLEN HAMILTON HLDG COR
Industrials·Consulting Services
0.18%
of portfolio
Avg buy
$49.31
2016Q1
Current
$82.69
Return
+67.7%
Last action
Trimmed 5.7%
2025Q4
10,183,996 sh
$1.30M
124
DAYCERIDIAN HCM HLDG INC
0.17%
of portfolio
Avg buy
$26.51
2018Q2
Current
$69.86
Return
+163.5%
Last action
Trimmed 55.7%
2025Q4
19,316,449 sh
$1.30M
125
MDBMONGODB INC
Technology·Software - Infrastructure
0.17%
of portfolio
Avg buy
$12.07
2017Q4
Current
$251.14
Return
+1980.1%
Last action
Trimmed 2.7%
2025Q4
3,169,662 sh
$1.30M
126
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.17%
of portfolio
Avg buy
$50.64
2016Q1
Current
$298.84
Return
+490.1%
Last action
Trimmed 36.4%
2025Q4
6,766,079 sh
$1.29M
127
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.17%
of portfolio
Avg buy
$2.00
2016Q1
Current
$457.23
Return
+22739.1%
Last action
Trimmed 1.1%
2025Q4
14,927,645 sh
$1.27M
128
G5960L103MEDTRONIC PLC
0.17%
of portfolio
Avg buy
$34.75
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
15,398,300 sh
$1.27M
129
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
24,169,355 sh
$1.27M
130
MSMORGAN STANLEY
Financial Services·Capital Markets
0.17%
of portfolio
Avg buy
$11.79
2016Q1
Current
$187.32
Return
+1489.2%
Last action
Added 33.3%
2025Q4
13,469,721 sh
$1.26M
131
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.16%
of portfolio
Avg buy
$52.35
2016Q1
Current
—
Return
—
Last action
Trimmed 4.6%
2025Q4
19,886,439 sh
$1.22M
132
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.16%
of portfolio
Avg buy
$11.05
2016Q1
Current
$334.92
Return
+2931.7%
Last action
Added 0.0%
2025Q4
4,667,549 sh
$1.21M
133
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.16%
of portfolio
Avg buy
$31.46
2017Q1
Current
$330.38
Return
+950.3%
Last action
Added 7.7%
2025Q4
6,635,516 sh
$1.21M
134
DTDYNATRACE INC
Technology·Software - Application
0.16%
of portfolio
Avg buy
$0.38
2019Q3
Current
$35.62
Return
+9185.9%
Last action
Trimmed 27.8%
2025Q4
21,921,601 sh
$1.20M
135
EOGEOG RES INC
Energy·Oil & Gas E&P
0.16%
of portfolio
Avg buy
$76.91
2016Q1
Current
$134.07
Return
+74.3%
Last action
Added 1.3%
2025Q4
9,882,039 sh
$1.20M
136
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.16%
of portfolio
Avg buy
$71.47
2018Q2
Current
$531.45
Return
+643.5%
Last action
Added 2.4%
2025Q4
6,346,597 sh
$1.19M
137
339041105FLEETCOR TECHNOLOGIES INC
0.16%
of portfolio
Avg buy
$86.91
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
4,219,826 sh
$1.19M
138
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.16%
of portfolio
Avg buy
$171.41
2016Q2
Current
$436.79
Return
+154.8%
Last action
Trimmed 21.4%
2025Q4
2,683,512 sh
$1.18M
139
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.16%
of portfolio
Avg buy
$1.05
2016Q1
Current
—
Return
—
Last action
Trimmed 1.3%
2025Q4
33,900,384 sh
$1.18M
140
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 15.3%
2025Q4
1,741,318 sh
$1.15M
141
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.15%
of portfolio
Avg buy
$50.91
2016Q1
Current
$94.78
Return
+86.2%
Last action
Trimmed 13.3%
2025Q4
9,426,866 sh
$1.15M
142
WABWABTEC
Industrials·Railroads
0.15%
of portfolio
Avg buy
$1.58
2016Q1
Current
$255.50
Return
+16029.4%
Last action
Added 17.5%
2025Q4
9,025,538 sh
$1.15M
143
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.15%
of portfolio
Avg buy
$1.80
2016Q1
Current
$213.87
Return
+11778.0%
Last action
Trimmed 13.4%
2025Q4
8,123,728 sh
$1.14M
144
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.15%
of portfolio
Avg buy
$123.08
2016Q1
Current
$167.69
Return
+36.2%
Last action
Trimmed 6.4%
2025Q4
5,811,486 sh
$1.12M
145
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.15%
of portfolio
Avg buy
$29.75
2016Q1
Current
$124.71
Return
+319.2%
Last action
Trimmed 0.3%
2025Q4
13,629,625 sh
$1.08M
146
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.15%
of portfolio
Avg buy
$369.04
2016Q1
Current
$1071
Return
+190.2%
Last action
Trimmed 3.6%
2025Q4
1,343,772 sh
$1.08M
147
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.14%
of portfolio
Avg buy
$2.13
2016Q1
Current
$230.24
Return
+10726.1%
Last action
Trimmed 23.0%
2025Q4
6,491,332 sh
$1.07M
148
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.14%
of portfolio
Avg buy
$85.40
2016Q1
Current
$333.34
Return
+290.3%
Last action
Trimmed 60.6%
2025Q4
3,404,238 sh
$1.06M
149
DISDISNEY WALT CO
Communication Services·Entertainment
0.14%
of portfolio
Avg buy
$64.20
2016Q1
Current
—
Return
—
Last action
Added 83.2%
2025Q4
11,746,815 sh
$1.06M
150
DDOGDATADOG INC
Technology·Software - Application
0.14%
of portfolio
Avg buy
$7.94
2019Q3
Current
$123.47
Return
+1455.4%
Last action
Added 12.5%
2025Q4
8,618,983 sh
$1.05M
151
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.14%
of portfolio
Avg buy
$32.87
2016Q1
Current
$118.25
Return
+259.7%
Last action
Trimmed 0.2%
2025Q4
7,499,128 sh
$1.04M
152
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.14%
of portfolio
Avg buy
$109.87
2016Q1
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
5,544,796 sh
$1.04M
153
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.14%
of portfolio
Avg buy
$14.89
2016Q1
Current
$46.78
Return
+214.2%
Last action
Trimmed 3.9%
2025Q4
27,406,614 sh
$1.03M
154
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.14%
of portfolio
Avg buy
$0.08
2023Q1
Current
$80.14
Return
+104110.6%
Last action
Trimmed 0.2%
2025Q4
12,986,776 sh
$1.03M
155
HUBSHUBSPOT INC
Technology·Software - Application
0.14%
of portfolio
Avg buy
$81.62
2016Q2
Current
$222.98
Return
+173.2%
Last action
Added 229.8%
2025Q4
1,757,293 sh
$1.02M
156
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 15.8%
2025Q4
21,693,186 sh
$1.02M
157
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.13%
of portfolio
Avg buy
$15.86
2021Q1
Current
$21.49
Return
+35.5%
Last action
Trimmed 20.0%
2025Q4
59,970,385 sh
$970.9K
158
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.13%
of portfolio
Avg buy
$65.37
2016Q2
Current
$159.99
Return
+144.7%
Last action
Trimmed 9.7%
2025Q4
6,473,247 sh
$966.3K
159
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.13%
of portfolio
Avg buy
$1.86
2016Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
6,227,655 sh
$965.8K
160
ELSEQUITY LIFESTYLE PPTYS INCREIT
Real Estate·REIT - Residential
0.13%
of portfolio
Avg buy
$6.76
2016Q1
Current
$64.27
Return
+850.9%
Last action
Added 824.9%
2025Q4
13,454,524 sh
$949.1K
161
L44385109GLOBANT S A
0.13%
of portfolio
Avg buy
$32.28
2017Q3
Current
—
Return
—
Last action
Trimmed 7.8%
2025Q4
3,951,741 sh
$940.4K
162
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.13%
of portfolio
Avg buy
$0.07
2022Q4
Current
$73.20
Return
+99055.7%
Last action
Trimmed 2.3%
2025Q4
12,093,907 sh
$935.1K
163
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.12%
of portfolio
Avg buy
$15.19
2020Q1
Current
$41.98
Return
+176.3%
Last action
Added 4.3%
2025Q4
27,778,381 sh
$925.0K
164
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.12%
of portfolio
Avg buy
$23.23
2016Q1
Current
$75.36
Return
+224.5%
Last action
Trimmed 0.2%
2025Q4
15,716,633 sh
$905.4K
165
BILLBILL COM HLDGS INC
Technology·Software - Application
0.12%
of portfolio
Avg buy
$112.20
2019Q4
Current
$38.21
Return
-65.9%
Last action
Trimmed 1.5%
2025Q4
11,057,811 sh
$902.2K
166
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.12%
of portfolio
Avg buy
$36.59
2016Q1
Current
$482.97
Return
+1220.0%
Last action
Added 0.3%
2025Q4
3,315,465 sh
$897.4K
167
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.12%
of portfolio
Avg buy
$10.37
2018Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
15,735,524 sh
$882.8K
168
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.12%
of portfolio
Avg buy
$15.96
2016Q1
Current
—
Return
—
Last action
Added 1.4%
2025Q4
30,544,057 sh
$879.4K
169
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.12%
of portfolio
Avg buy
$3.04
2019Q3
Current
$20.12
Return
+561.4%
Last action
Added 18.3%
2025Q4
23,710,984 sh
$878.3K
170
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.12%
of portfolio
Avg buy
$1.07
2016Q1
Current
$55.48
Return
+5109.0%
Last action
Added 25.8%
2025Q4
20,270,313 sh
$877.3K
171
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 31.9%
2025Q4
19,773,087 sh
$867.1K
172
SAIASAIA INC
Industrials·Trucking
0.12%
of portfolio
Avg buy
$86.67
2016Q1
Current
—
Return
—
Last action
Added 2.3%
2025Q4
1,969,271 sh
$863.0K
173
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.11%
of portfolio
Avg buy
$67.43
2016Q1
Current
$162.42
Return
+140.9%
Last action
Trimmed 11.3%
2025Q4
4,140,017 sh
$851.8K
174
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.11%
of portfolio
Avg buy
$0.93
2020Q2
Current
$59.71
Return
+6325.5%
Last action
Added 1.6%
2025Q4
14,821,282 sh
$851.5K
175
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.11%
of portfolio
Avg buy
$22.21
2016Q1
Current
$867.34
Return
+3805.9%
Last action
Trimmed 1.9%
2025Q4
1,837,218 sh
$850.6K
176
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.11%
of portfolio
Avg buy
$222.49
2016Q1
Current
—
Return
—
Last action
Added 2.3%
2025Q4
328,960 sh
$850.6K
177
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.11%
of portfolio
Avg buy
$40.23
2016Q1
Current
$157.48
Return
+291.5%
Last action
Trimmed 4.9%
2025Q4
9,061,603 sh
$850.1K
178
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.11%
of portfolio
Avg buy
$81.12
2016Q1
Current
$1822
Return
+2146.2%
Last action
Added 34.1%
2025Q4
539,106 sh
$847.2K
179
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.11%
of portfolio
Avg buy
$59.95
2016Q4
Current
—
Return
—
Last action
Trimmed 3.4%
2025Q4
5,204,013 sh
$845.7K
180
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
10,685,766 sh
$843.7K
181
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.11%
of portfolio
Avg buy
$4.12
2016Q1
Current
—
Return
—
Last action
Trimmed 9.8%
2025Q4
8,084,331 sh
$831.6K
182
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.11%
of portfolio
Avg buy
$50.18
2016Q1
Current
—
Return
—
Last action
Added 10.7%
2025Q4
2,327,394 sh
$819.5K
183
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 165.1%
2025Q4
7,766,186 sh
$803.4K
184
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.11%
of portfolio
Avg buy
$3.11
2016Q1
Current
$225.06
Return
+7125.7%
Last action
Added 0.1%
2025Q4
3,761,142 sh
$801.7K
185
FICOFAIR ISAAC CORP
Technology·Software - Application
0.11%
of portfolio
Avg buy
$53.71
2016Q1
Current
$1070
Return
+1892.1%
Last action
Trimmed 7.7%
2025Q4
686,886 sh
$799.5K
186
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.11%
of portfolio
Avg buy
$39.77
2016Q1
Current
$162.92
Return
+309.7%
Last action
Trimmed 0.1%
2025Q4
1,551,766 sh
$793.4K
187
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.11%
of portfolio
Avg buy
$37.51
2016Q1
Current
$363.35
Return
+868.6%
Last action
Trimmed 25.4%
2025Q4
7,576,981 sh
$788.0K
188
PENPENUMBRA INC
Healthcare·Medical Devices
0.10%
of portfolio
Avg buy
$26.08
2016Q3
Current
$331.47
Return
+1171.0%
Last action
Trimmed 4.6%
2025Q4
3,104,590 sh
$780.9K
189
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.10%
of portfolio
Avg buy
$22.79
2016Q1
Current
$539.44
Return
+2267.5%
Last action
Trimmed 4.4%
2025Q4
1,580,071 sh
$774.2K
190
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.10%
of portfolio
Avg buy
$38.95
2016Q4
Current
—
Return
—
Last action
Trimmed 4.2%
2025Q4
18,122,075 sh
$768.9K
191
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.10%
of portfolio
Avg buy
$17.35
2016Q1
Current
—
Return
—
Last action
Trimmed 11.6%
2025Q4
3,615,243 sh
$761.4K
192
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.10%
of portfolio
Avg buy
$8.76
2016Q1
Current
$138.59
Return
+1481.3%
Last action
Added 14.2%
2025Q4
9,714,034 sh
$752.9K
193
G87110105TECHNIPFMC PLC
0.10%
of portfolio
Avg buy
$4.39
2017Q1
Current
—
Return
—
Last action
Trimmed 15.9%
2025Q4
37,335,426 sh
$751.9K
194
HESHESS CORP
0.10%
of portfolio
Avg buy
$17.95
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
5,119,035 sh
$738.0K
195
CCITIGROUP INC
Financial Services·Banks - Diversified
0.10%
of portfolio
Avg buy
$9.10
2016Q1
Current
$129.34
Return
+1321.1%
Last action
Trimmed 10.6%
2025Q4
14,190,958 sh
$730.0K
196
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.10%
of portfolio
Avg buy
$0.68
2019Q2
Current
—
Return
—
Last action
Added 56.7%
2025Q4
8,031,685 sh
$729.9K
197
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
13,569,127 sh
$729.3K
198
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.10%
of portfolio
Avg buy
$43.95
2016Q1
Current
$127.09
Return
+189.2%
Last action
Added 37.4%
2025Q4
4,010,255 sh
$721.0K
199
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.10%
of portfolio
Avg buy
$37.89
2019Q3
Current
—
Return
—
Last action
Trimmed 30.0%
2025Q4
4,917,070 sh
$719.4K
200
TTENTOTALENERGIES SEADR
0.10%
of portfolio
Avg buy
$47.07
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
10,667,444 sh
$718.8K
201
CTASCINTAS CORP
Industrials·Specialty Business Services
0.10%
of portfolio
Avg buy
$47.68
2016Q1
Current
$177.52
Return
+272.3%
Last action
Added 10.4%
2025Q4
1,191,559 sh
$718.1K
202
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
19,306,111 sh
$707.8K
203
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.09%
of portfolio
Avg buy
$8.97
2016Q1
Current
—
Return
—
Last action
Trimmed 3.4%
2025Q4
39,184,124 sh
$706.5K
204
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.09%
of portfolio
Avg buy
$28.01
2016Q1
Current
$14.70
Return
-47.5%
Last action
Trimmed 2.1%
2025Q4
24,565,082 sh
$704.0K
205
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.09%
of portfolio
Avg buy
$19.43
2017Q2
Current
$52.68
Return
+171.2%
Last action
Trimmed 31.5%
2025Q4
6,293,331 sh
$702.1K
206
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.09%
of portfolio
Avg buy
$0.55
2016Q1
Current
$42.27
Return
+7540.3%
Last action
Added 1.4%
2025Q4
22,873,684 sh
$696.3K
207
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.09%
of portfolio
Avg buy
$57.70
2016Q1
Current
$672.77
Return
+1066.0%
Last action
Trimmed 24.7%
2025Q4
1,484,912 sh
$695.1K
208
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.09%
of portfolio
Avg buy
$26.77
2016Q1
Current
$40.63
Return
+51.8%
Last action
Trimmed 5.6%
2025Q4
23,987,675 sh
$692.8K
209
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 27.4%
2025Q4
53,994,585 sh
$686.8K
210
DXCMDEXCOM INC
Healthcare·Medical Devices
0.09%
of portfolio
Avg buy
$51.87
2016Q1
Current
$61.23
Return
+18.0%
Last action
Trimmed 7.2%
2025Q4
5,499,896 sh
$682.5K
211
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.09%
of portfolio
Avg buy
$7.10
2022Q1
Current
—
Return
—
Last action
Trimmed 24.2%
2025Q4
7,247,502 sh
$675.4K
212
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.09%
of portfolio
Avg buy
$89.07
2016Q1
Current
$320.13
Return
+259.4%
Last action
Trimmed 2.7%
2025Q4
3,483,969 sh
$666.9K
213
N3167Y103FERRARI N V
0.09%
of portfolio
Avg buy
$59.68
2016Q1
Current
—
Return
—
Last action
Trimmed 43.6%
2025Q4
1,952,709 sh
$660.9K
214
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.09%
of portfolio
Avg buy
$8.17
2016Q1
Current
$123.91
Return
+1416.6%
Last action
Added 4.5%
2025Q4
4,625,875 sh
$658.8K
215
LEGNLEGEND BIOTECH CORPADR
Healthcare·Biotechnology
0.09%
of portfolio
Avg buy
$2.64
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
10,808,216 sh
$650.3K
216
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.09%
of portfolio
Avg buy
$17.82
2016Q1
Current
—
Return
—
Last action
Added 31.9%
2025Q4
7,175,080 sh
$647.0K
217
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.09%
of portfolio
Avg buy
$54.91
2016Q1
Current
$201.35
Return
+266.7%
Last action
Trimmed 4.6%
2025Q4
4,521,281 sh
$644.9K
218
PXDEURPIONEER NAT RES CO
0.09%
of portfolio
Avg buy
$79.46
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
2,857,878 sh
$642.7K
219
TSCOTRACTOR SUPPLY CO
Consumer Cyclical·Specialty Retail
0.09%
of portfolio
Avg buy
$5.52
2016Q1
Current
$44.63
Return
+708.8%
Last action
Added 116.8%
2025Q4
2,961,762 sh
$636.9K
220
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 43.6%
2025Q4
16,398,589 sh
$634.0K
221
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.08%
of portfolio
Avg buy
$77.62
2016Q1
Current
$105.06
Return
+35.4%
Last action
Trimmed 7.3%
2025Q4
4,012,521 sh
$630.9K
222
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.08%
of portfolio
Avg buy
$50.58
2016Q1
Current
$746.00
Return
+1374.8%
Last action
Added
2025Q4
718,052 sh
$630.7K
223
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.08%
of portfolio
Avg buy
$36.89
2021Q2
Current
$53.65
Return
+45.4%
Last action
Added 2.4%
2025Q4
9,064,904 sh
$627.5K
224
48576A100KARUNA THERAPEUTICS INC
0.08%
of portfolio
Avg buy
$60.11
2019Q2
Current
—
Return
—
Last action
Exited
2024Q1
1,961,587 sh
$620.9K
225
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.08%
of portfolio
Avg buy
$15.76
2016Q1
Current
—
Return
—
Last action
Trimmed 9.6%
2025Q4
7,323,776 sh
$615.6K
226
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.08%
of portfolio
Avg buy
$22.93
2016Q1
Current
$84.72
Return
+269.5%
Last action
Trimmed 3.2%
2025Q4
6,465,335 sh
$609.3K
227
G48833118WEATHERFORD INTL PLC
0.08%
of portfolio
Avg buy
$0.15
2021Q4
Current
—
Return
—
Last action
Added 4.7%
2025Q4
6,226,900 sh
$609.2K
228
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.08%
of portfolio
Avg buy
$11.33
2016Q1
Current
$220.07
Return
+1841.9%
Last action
Added 0.0%
2025Q4
3,907,404 sh
$605.1K
229
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.08%
of portfolio
Avg buy
$59.52
2016Q1
Current
$97.97
Return
+64.6%
Last action
Trimmed 50.9%
2025Q4
4,948,226 sh
$601.3K
230
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.08%
of portfolio
Avg buy
$0.02
2022Q3
Current
$26.83
Return
+107922.0%
Last action
Trimmed 48.6%
2025Q4
27,689,725 sh
$599.8K
231
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.08%
of portfolio
Avg buy
$48.93
2016Q1
Current
$164.25
Return
+235.7%
Last action
Trimmed 0.1%
2025Q4
2,471,782 sh
$597.6K
232
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.08%
of portfolio
Avg buy
$5.55
2020Q2
Current
$247.60
Return
+4363.6%
Last action
Added 47.5%
2025Q4
10,972,420 sh
$593.8K
233
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.08%
of portfolio
Avg buy
$139.05
2016Q1
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
2,075,116 sh
$591.2K
234
M7S64H106MONDAY COM LTD
0.08%
of portfolio
Avg buy
$65.61
2021Q2
Current
—
Return
—
Last action
Trimmed 24.0%
2025Q4
3,133,262 sh
$588.5K
235
DAVAENDAVA PLCADR
Technology·Software - Infrastructure
0.08%
of portfolio
Avg buy
$75.36
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
7,453,332 sh
$580.2K
236
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.08%
of portfolio
Avg buy
$1.15
2016Q1
Current
$22.59
Return
+1872.7%
Last action
Trimmed 0.7%
2025Q4
15,466,538 sh
$572.0K
237
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.08%
of portfolio
Avg buy
$6.11
2016Q1
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q4
6,579,221 sh
$566.3K
238
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.08%
of portfolio
Avg buy
$10.28
2016Q1
Current
—
Return
—
Last action
Trimmed 17.2%
2025Q4
15,643,667 sh
$565.5K
239
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 57.4%
2025Q4
594,541 sh
$564.9K
240
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 3.3%
2025Q4
17,497,711 sh
$560.6K
241
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.08%
of portfolio
Avg buy
$10.85
2016Q1
Current
$312.57
Return
+2780.1%
Last action
Added 0.8%
2025Q4
2,456,051 sh
$559.0K
242
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.07%
of portfolio
Avg buy
$45.14
2016Q1
Current
$521.71
Return
+1055.7%
Last action
Added 3.7%
2025Q4
1,694,322 sh
$557.3K
243
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Avg buy
$20.87
2016Q2
Current
$186.05
Return
+791.7%
Last action
Added 2.8%
2025Q4
2,171,625 sh
$557.2K
244
CSCOCISCO SYS INC
Technology·Communication Equipment
0.07%
of portfolio
Avg buy
$8.28
2016Q1
Current
$84.50
Return
+920.5%
Last action
Added
2025Q4
10,952,148 sh
$553.3K
245
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
545,011 sh
$551.3K
246
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.07%
of portfolio
Avg buy
$34.57
2016Q1
Current
—
Return
—
Last action
Trimmed 7.5%
2025Q4
8,175,691 sh
$547.8K
247
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.07%
of portfolio
Avg buy
$7.33
2021Q1
Current
—
Return
—
Last action
Trimmed 4.1%
2025Q4
33,627,486 sh
$545.1K
248
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.07%
of portfolio
Avg buy
$17.15
2016Q1
Current
$584.19
Return
+3306.5%
Last action
Added 13.2%
2025Q4
1,356,043 sh
$542.2K
249
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.07%
of portfolio
Avg buy
$0.23
2016Q1
Current
$192.00
Return
+83086.4%
Last action
Added 1.7%
2025Q4
7,124,316 sh
$538.4K
250
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
16,098,365 sh
$537.8K
251
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 9.2%
2025Q4
49,465,753 sh
$535.7K
252
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.07%
of portfolio
Avg buy
$0.09
2023Q3
Current
$89.94
Return
+105532.1%
Last action
Added 2.7%
2025Q4
8,220,231 sh
$518.9K
253
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Avg buy
$44.84
2020Q4
Current
$179.33
Return
+299.9%
Last action
Added 193.8%
2025Q4
5,226,691 sh
$516.9K
254
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.07%
of portfolio
Avg buy
$56.73
2016Q1
Current
$362.42
Return
+538.9%
Last action
Added 10.7%
2025Q4
2,278,992 sh
$513.9K
255
TTCTORO CO
Industrials·Tools & Accessories
0.07%
of portfolio
Avg buy
$28.02
2016Q1
Current
$92.75
Return
+231.0%
Last action
Added 4.5%
2025Q4
5,320,861 sh
$510.8K
256
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
28,523,928 sh
$503.2K
257
2L9BLUEPRINT MEDICINES CORP
0.07%
of portfolio
Avg buy
$37.37
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
5,428,955 sh
$500.8K
258
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.07%
of portfolio
Avg buy
$0.46
2022Q2
Current
$98.93
Return
+21540.8%
Last action
Added 11.9%
2025Q4
5,770,738 sh
$499.9K
259
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
0.07%
of portfolio
Avg buy
$2.13
2020Q3
Current
$18.96
Return
+788.4%
Last action
Added 0.2%
2025Q4
11,211,516 sh
$498.9K
260
IOTSAMSARA INC
Technology·Software - Infrastructure
0.07%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Trimmed 16.0%
2025Q4
14,841,815 sh
$495.4K
261
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.07%
of portfolio
Avg buy
$1.20
2020Q1
Current
$116.22
Return
+9593.9%
Last action
Trimmed 27.8%
2025Q4
4,113,862 sh
$489.2K
262
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.07%
of portfolio
Avg buy
$0.86
2016Q1
Current
—
Return
—
Last action
Added 13.4%
2025Q4
8,449,353 sh
$486.0K
263
CNICANADIAN NATL RY CO
Industrials·Railroads
0.07%
of portfolio
Avg buy
$4.64
2016Q1
Current
$108.96
Return
+2249.1%
Last action
Added 2.4%
2025Q4
3,860,606 sh
$485.0K
264
SRESEMPRA
Utilities·Utilities - Diversified
0.07%
of portfolio
Avg buy
$56.40
2016Q1
Current
—
Return
—
Last action
Trimmed 7.9%
2025Q4
6,482,102 sh
$484.4K
265
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.06%
of portfolio
Avg buy
$26.02
2017Q4
Current
$22.76
Return
-12.5%
Last action
Trimmed 15.3%
2025Q4
6,645,565 sh
$478.2K
266
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.06%
of portfolio
Avg buy
$0.03
2022Q3
Current
$57.13
Return
+184496.7%
Last action
Trimmed 0.4%
2025Q4
12,818,958 sh
$475.1K
267
DOCUDOCUSIGN INC
Technology·Software - Application
0.06%
of portfolio
Avg buy
$1.42
2018Q2
Current
$46.06
Return
+3149.7%
Last action
Trimmed 5.3%
2025Q4
7,988,610 sh
$474.9K
268
ABTABBOTT LABS
Healthcare·Medical Devices
0.06%
of portfolio
Avg buy
$21.31
2016Q1
Current
—
Return
—
Last action
Trimmed 20.1%
2025Q4
4,292,863 sh
$472.5K
269
G8994E103TRANE TECHNOLOGIES PLC
0.06%
of portfolio
Avg buy
$74.77
2020Q1
Current
—
Return
—
Last action
Added 2.5%
2025Q4
1,915,198 sh
$467.1K
270
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Avg buy
$44.96
2017Q4
Current
$90.40
Return
+101.1%
Last action
Added 44.6%
2025Q4
11,446,050 sh
$463.6K
271
SNOWSNOWFLAKE INC
Technology·Software - Application
0.06%
of portfolio
Avg buy
$56.08
2020Q3
Current
$143.55
Return
+156.0%
Last action
Added 16.6%
2025Q4
2,327,963 sh
$463.3K
272
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.06%
of portfolio
Avg buy
$3.57
2016Q1
Current
$39.00
Return
+992.6%
Last action
Added 67.8%
2025Q4
6,117,233 sh
$454.0K
273
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.06%
of portfolio
Avg buy
$0.80
2021Q2
Current
$133.37
Return
+16584.2%
Last action
Trimmed 16.5%
2025Q4
7,506,057 sh
$452.7K
274
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 26.7%
2025Q4
3,049,858 sh
$452.5K
275
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.06%
of portfolio
Avg buy
$6.24
2018Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
7,991,385 sh
$450.2K
276
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.06%
of portfolio
Avg buy
$3.30
2017Q3
Current
$60.60
Return
+1738.9%
Last action
Added 48.2%
2025Q4
13,157,022 sh
$449.7K
277
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.06%
of portfolio
Avg buy
$19.42
2019Q2
Current
—
Return
—
Last action
Added 0.1%
2025Q4
19,539,612 sh
$446.1K
278
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.06%
of portfolio
Avg buy
$38.42
2016Q1
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
2,780,629 sh
$445.8K
279
TAT&T INC
Communication Services·Telecom Services
0.06%
of portfolio
Avg buy
$7.27
2016Q1
Current
$26.40
Return
+262.9%
Last action
Trimmed 31.2%
2025Q4
26,363,800 sh
$442.4K
280
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.06%
of portfolio
Avg buy
$6.21
2016Q1
Current
$78.05
Return
+1157.3%
Last action
Added 10.6%
2025Q4
12,247,203 sh
$439.9K
281
ANETEURARISTA NETWORKS INC
0.06%
of portfolio
Avg buy
$10.79
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
1,864,521 sh
$439.1K
282
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.06%
of portfolio
Avg buy
$59.79
2016Q1
Current
$238.32
Return
+298.6%
Last action
Added 3.7%
2025Q4
2,162,204 sh
$431.9K
283
G4705A100ICON PLC
0.06%
of portfolio
Avg buy
$0.39
2017Q3
Current
—
Return
—
Last action
Exited
2025Q4
1,524,880 sh
$431.6K
284
ADSKAUTODESK INC
Technology·Software - Application
0.06%
of portfolio
Avg buy
$0.82
2016Q1
Current
$243.16
Return
+29667.4%
Last action
Trimmed 11.7%
2025Q4
1,731,078 sh
$421.5K
285
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.06%
of portfolio
Avg buy
$64.67
2016Q1
Current
—
Return
—
Last action
Trimmed 15.7%
2025Q4
1,685,715 sh
$418.0K
286
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
1,675,439 sh
$417.8K
287
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 2.8%
2025Q4
2,328,993 sh
$415.9K
288
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.06%
of portfolio
Avg buy
$28.54
2019Q2
Current
$418.20
Return
+1365.5%
Last action
Added 3.4%
2025Q4
1,624,306 sh
$414.7K
289
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.06%
of portfolio
Avg buy
$6.56
2016Q1
Current
—
Return
—
Last action
Trimmed 2.7%
2025Q4
11,473,915 sh
$413.3K
290
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.05%
of portfolio
Avg buy
$12.81
2016Q1
Current
—
Return
—
Last action
Trimmed 11.3%
2025Q4
3,452,238 sh
$407.7K
291
SEMSELECT MED HLDGS CORP
Healthcare·Medical Care Facilities
0.05%
of portfolio
Avg buy
$14.14
2016Q1
Current
$16.39
Return
+15.9%
Last action
Added 4.2%
2025Q4
17,111,615 sh
$402.1K
292
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
5,942,342 sh
$391.0K
293
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Avg buy
$62.27
2016Q1
Current
—
Return
—
Last action
Trimmed 10.3%
2025Q4
1,508,346 sh
$390.3K
294
GLWCORNING INC
Technology·Electronic Components
0.05%
of portfolio
Avg buy
$4.59
2016Q1
Current
$166.08
Return
+3515.8%
Last action
Trimmed 8.9%
2025Q4
12,735,935 sh
$387.8K
295
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.05%
of portfolio
Avg buy
$4.90
2018Q3
Current
$26.04
Return
+431.1%
Last action
Added 33.3%
2025Q4
11,395,106 sh
$379.7K
296
CTLTEURCATALENT INC
0.05%
of portfolio
Avg buy
$9.08
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
8,427,340 sh
$378.6K
297
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
6,383,741 sh
$377.2K
298
WDAYWORKDAY INC
Technology·Software - Application
0.05%
of portfolio
Avg buy
$41.43
2016Q1
Current
—
Return
—
Last action
Trimmed 5.2%
2025Q4
1,358,995 sh
$375.2K
299
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.05%
of portfolio
Avg buy
$25.82
2016Q1
Current
$319.34
Return
+1136.7%
Last action
Trimmed 2.0%
2025Q4
1,330,900 sh
$372.2K
300
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.05%
of portfolio
Avg buy
$6.43
2017Q4
Current
$84.37
Return
+1212.0%
Last action
Trimmed 1.3%
2025Q4
5,160,394 sh
$372.1K
301
NUENUCOR CORP
Basic Materials·Steel
0.05%
of portfolio
Avg buy
$30.86
2016Q1
Current
—
Return
—
Last action
Trimmed 3.5%
2025Q4
2,102,912 sh
$366.0K
302
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.05%
of portfolio
Avg buy
$6.15
2016Q1
Current
$63.42
Return
+930.6%
Last action
Trimmed 12.7%
2025Q4
6,303,756 sh
$364.4K
303
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 20.5%
2025Q4
1,605,175 sh
$364.4K
304
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Avg buy
$13.07
2016Q1
Current
$58.96
Return
+351.3%
Last action
Trimmed 10.6%
2025Q4
7,086,056 sh
$363.6K
305
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.05%
of portfolio
Avg buy
$0.26
2016Q1
Current
$191.46
Return
+73639.5%
Last action
Trimmed 21.4%
2025Q4
2,604,158 sh
$359.1K
306
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Avg buy
$35.42
2016Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
5,158,505 sh
$359.0K
307
G7496G103RENAISSANCERE HLDGS LTD
0.05%
of portfolio
Avg buy
$74.91
2016Q1
Current
—
Return
—
Last action
Trimmed 34.9%
2025Q4
1,828,988 sh
$358.5K
308
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
4,451,717 sh
$358.0K
309
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.05%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Added 5.5%
2025Q4
4,326,836 sh
$355.9K
310
G8473T100STERIS PLC
0.05%
of portfolio
Avg buy
$138.91
2019Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
1,618,014 sh
$355.7K
311
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.05%
of portfolio
Avg buy
$0.06
2016Q1
Current
$17.43
Return
+31430.9%
Last action
Trimmed 0.4%
2025Q4
22,286,695 sh
$353.5K
312
BPOPPOPULAR INC
Financial Services·Banks - Regional
0.05%
of portfolio
Avg buy
$20.53
2016Q1
Current
$144.36
Return
+603.0%
Last action
Added 1.4%
2025Q4
4,289,731 sh
$352.1K
313
8QRCONFLUENT INC
0.05%
of portfolio
Avg buy
$19.57
2021Q2
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
14,994,745 sh
$350.9K
314
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.05%
of portfolio
Avg buy
$50.86
2016Q1
Current
$76.87
Return
+51.1%
Last action
Trimmed 18.6%
2025Q4
3,853,717 sh
$347.5K
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 5.5%
2025Q4
3,088,606 sh
$344.8K
316
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.05%
of portfolio
Avg buy
$14.48
2016Q1
Current
—
Return
—
Last action
Trimmed 11.9%
2025Q4
1,908,189 sh
$344.2K
317
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.05%
of portfolio
Avg buy
$0.53
2021Q4
Current
$15.43
Return
+2827.7%
Last action
Added 11.4%
2025Q4
41,224,713 sh
$343.4K
318
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
1,443,175 sh
$341.2K
319
7SUSUMMIT MATLS INC
0.05%
of portfolio
Avg buy
$9.86
2016Q2
Current
—
Return
—
Last action
Exited
2025Q1
8,814,270 sh
$339.0K
320
INSMINSMED INC
Healthcare·Biotechnology
0.04%
of portfolio
Avg buy
$17.32
2016Q1
Current
—
Return
—
Last action
Trimmed 21.2%
2025Q4
10,763,771 sh
$333.6K
321
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.04%
of portfolio
Avg buy
$15.34
2016Q1
Current
$772.66
Return
+4937.8%
Last action
Trimmed 42.1%
2025Q4
1,124,920 sh
$332.6K
322
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 3.6%
2025Q4
2,263,164 sh
$326.3K
323
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.04%
of portfolio
Avg buy
$84.99
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
1,672,007 sh
$325.2K
324
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.04%
of portfolio
Avg buy
$6.96
2016Q4
Current
—
Return
—
Last action
Trimmed 15.9%
2025Q4
1,927,689 sh
$324.6K
325
ZSZSCALER INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$9.20
2018Q1
Current
$134.33
Return
+1360.4%
Last action
Added 115.6%
2025Q4
1,450,145 sh
$321.3K
326
SNAPSNAP INC
Communication Services·Internet Content & Information
0.04%
of portfolio
Avg buy
$0.60
2017Q1
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
18,959,640 sh
$321.0K
327
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$8.11
2016Q1
Current
$166.97
Return
+1958.3%
Last action
Trimmed 16.5%
2025Q4
1,084,850 sh
$319.9K
328
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.04%
of portfolio
Avg buy
$10.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
10,018,729 sh
$318.4K
329
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.04%
of portfolio
Avg buy
$1.30
2016Q1
Current
—
Return
—
Last action
Added 36.8%
2025Q4
4,409,477 sh
$317.3K
330
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.04%
of portfolio
Avg buy
$2.17
2018Q3
Current
$23.13
Return
+964.3%
Last action
Added 12.6%
2025Q4
21,286,737 sh
$317.2K
331
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.04%
of portfolio
Avg buy
$3.65
2016Q1
Current
$79.05
Return
+2063.1%
Last action
Added 44.4%
2025Q4
4,126,123 sh
$314.6K
332
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.04%
of portfolio
Avg buy
$31.92
2020Q2
Current
—
Return
—
Last action
Added 0.6%
2025Q4
3,731,548 sh
$314.0K
333
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.04%
of portfolio
Avg buy
$11.39
2021Q3
Current
$18.04
Return
+58.3%
Last action
Trimmed 10.4%
2025Q4
7,270,702 sh
$313.8K
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 27.3%
2025Q4
2,439,980 sh
$313.4K
335
MMM3M CO
Industrials·Conglomerates
0.04%
of portfolio
Avg buy
$55.07
2016Q1
Current
$150.55
Return
+173.4%
Last action
Added 30.7%
2025Q4
2,853,340 sh
$311.9K
336
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.04%
of portfolio
Avg buy
$29.78
2016Q1
Current
$72.16
Return
+142.3%
Last action
Added 13.1%
2025Q4
6,141,702 sh
$311.8K
337
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.04%
of portfolio
Avg buy
$0.17
2017Q2
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
6,298,868 sh
$310.8K
338
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.04%
of portfolio
Avg buy
$115.88
2016Q1
Current
$200.39
Return
+72.9%
Last action
Trimmed 3.5%
2025Q4
1,330,604 sh
$310.0K
339
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.04%
of portfolio
Avg buy
$18.40
2020Q4
Current
$137.81
Return
+649.1%
Last action
Added 21.5%
2025Q4
2,250,974 sh
$306.4K
340
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Avg buy
$20.24
2016Q1
Current
$75.64
Return
+273.7%
Last action
Trimmed 11.7%
2025Q4
4,449,133 sh
$305.7K
341
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 32.4%
2025Q4
5,254,860 sh
$305.2K
342
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 5.2%
2025Q4
1,484,888 sh
$300.2K
343
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.04%
of portfolio
Avg buy
$25.11
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,347,524 sh
$299.9K
344
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.04%
of portfolio
Avg buy
$17.28
2016Q1
Current
—
Return
—
Last action
Trimmed 10.4%
2025Q4
8,323,449 sh
$299.3K
345
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.04%
of portfolio
Avg buy
$3.00
2016Q1
Current
—
Return
—
Last action
Trimmed 27.0%
2025Q4
2,197,498 sh
$293.7K
346
TOSTTOAST INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$10.83
2021Q3
Current
$28.50
Return
+163.2%
Last action
Trimmed 10.1%
2025Q4
16,078,912 sh
$293.6K
347
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.04%
of portfolio
Avg buy
$12.81
2016Q1
Current
$98.36
Return
+667.6%
Last action
Trimmed 0.2%
2025Q4
3,018,259 sh
$289.8K
348
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.04%
of portfolio
Avg buy
$13.39
2016Q1
Current
—
Return
—
Last action
Added 21.5%
2025Q4
4,395,134 sh
$289.2K
349
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.04%
of portfolio
Avg buy
$9.57
2016Q1
Current
$67.80
Return
+608.2%
Last action
Trimmed 0.4%
2025Q4
8,065,288 sh
$287.6K
350
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.04%
of portfolio
Avg buy
$0.26
2019Q2
Current
$362.24
Return
+140623.2%
Last action
Added 35.7%
2025Q4
5,346,602 sh
$283.1K
351
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.04%
of portfolio
Avg buy
$3.31
2016Q1
Current
$396.17
Return
+11886.3%
Last action
Added 27.1%
2025Q4
1,066,664 sh
$276.9K
352
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 38.8%
2025Q4
489,440 sh
$276.9K
353
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.04%
of portfolio
Avg buy
$48.36
2016Q1
Current
$74.05
Return
+53.1%
Last action
Added 0.1%
2025Q4
3,764,656 sh
$275.3K
354
WRKUSDWESTROCK CO
0.04%
of portfolio
Avg buy
$20.65
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
6,612,913 sh
$274.6K
355
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.04%
of portfolio
Avg buy
$37.11
2016Q1
Current
$213.10
Return
+474.3%
Last action
Trimmed 3.6%
2025Q4
2,716,824 sh
$273.9K
356
CCJCAMECO CORP
Energy·Uranium
0.04%
of portfolio
Avg buy
$5.06
2016Q1
Current
$120.27
Return
+2277.6%
Last action
Trimmed 2.3%
2025Q4
6,312,343 sh
$272.1K
357
BLKCHFBLACKROCK INC
0.04%
of portfolio
Avg buy
$114.68
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
333,845 sh
$271.0K
358
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.04%
of portfolio
Avg buy
$3.02
2017Q3
Current
—
Return
—
Last action
Trimmed 11.9%
2025Q4
3,244,250 sh
$270.9K
359
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.04%
of portfolio
Avg buy
$0.17
2016Q3
Current
$69.25
Return
+41829.7%
Last action
Added 61.4%
2025Q4
1,870,307 sh
$270.0K
360
FTNTFORTINET INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$10.38
2016Q1
Current
$82.40
Return
+694.1%
Last action
Trimmed 31.0%
2025Q4
4,594,538 sh
$268.9K
361
KSSKOHLS CORP
Consumer Cyclical·Department Stores
0.04%
of portfolio
Avg buy
$24.87
2016Q1
Current
$14.33
Return
-42.4%
Last action
Trimmed 0.2%
2025Q4
9,302,829 sh
$266.8K
362
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 0.0%
2025Q4
11,852,645 sh
$266.8K
363
G65431127NOBLE CORP NEW
0.04%
of portfolio
Avg buy
$0.05
2022Q3
Current
—
Return
—
Last action
Added 0.1%
2025Q4
5,528,451 sh
$266.3K
364
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.04%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
3,846,389 sh
$263.3K
365
CPRTCOPART INC
Industrials·Specialty Business Services
0.04%
of portfolio
Avg buy
$8.94
2016Q1
Current
$33.27
Return
+272.3%
Last action
Trimmed 3.9%
2025Q4
5,360,816 sh
$262.7K
366
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.04%
of portfolio
Avg buy
$0.02
2021Q4
Current
$5.17
Return
+21994.5%
Last action
Trimmed 2.0%
2025Q4
59,824,382 sh
$261.4K
367
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 50.0%
2025Q4
1,998,291 sh
$259.8K
368
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.03%
of portfolio
Avg buy
$10.65
2016Q1
Current
$134.84
Return
+1166.3%
Last action
Added 1.4%
2025Q4
4,985,387 sh
$259.5K
369
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.03%
of portfolio
Avg buy
$42.00
2016Q1
Current
$233.04
Return
+454.9%
Last action
Trimmed 7.0%
2025Q4
948,585 sh
$259.3K
370
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Avg buy
$47.98
2016Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
1,976,211 sh
$258.2K
371
G0403H108AON PLC
0.03%
of portfolio
Avg buy
$173.38
2020Q2
Current
—
Return
—
Last action
Trimmed 3.9%
2025Q4
880,740 sh
$256.3K
372
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.03%
of portfolio
Avg buy
$88.26
2016Q1
Current
$173.50
Return
+96.6%
Last action
Added 0.3%
2025Q4
868,831 sh
$254.4K
373
HO1HOLOGIC INC
0.03%
of portfolio
Avg buy
$14.55
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
3,544,181 sh
$253.2K
374
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.03%
of portfolio
Avg buy
$7.81
2016Q1
Current
—
Return
—
Last action
Added 65.0%
2025Q4
5,075,595 sh
$253.0K
375
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
945,115 sh
$247.6K
376
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.03%
of portfolio
Avg buy
$93.18
2016Q1
Current
$380.88
Return
+308.8%
Last action
Added 0.2%
2025Q4
974,360 sh
$246.5K
377
FNVFRANCO NEV CORP
Basic Materials·Gold
0.03%
of portfolio
Avg buy
$0.29
2016Q1
Current
—
Return
—
Last action
Trimmed 10.8%
2025Q4
2,218,938 sh
$245.9K
378
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.03%
of portfolio
Avg buy
$7.35
2021Q3
Current
—
Return
—
Last action
Exited
2024Q4
6,543,812 sh
$244.9K
379
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$20.24
2016Q1
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
3,871,281 sh
$242.6K
380
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.03%
of portfolio
Avg buy
$208.40
2017Q1
Current
—
Return
—
Last action
Trimmed 9.1%
2025Q4
952,980 sh
$241.8K
381
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.03%
of portfolio
Avg buy
$1.44
2016Q1
Current
$56.66
Return
+3839.0%
Last action
Added 43.0%
2025Q4
3,958,241 sh
$241.6K
382
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.03%
of portfolio
Avg buy
$17.31
2016Q2
Current
$235.97
Return
+1263.5%
Last action
Trimmed 38.2%
2025Q4
619,929 sh
$241.0K
383
NVRNVR INC
Consumer Cyclical·Residential Construction
0.03%
of portfolio
Avg buy
$1647
2016Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
34,243 sh
$239.7K
384
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Avg buy
$61.69
2020Q2
Current
$80.69
Return
+30.8%
Last action
Trimmed 0.3%
2025Q4
2,651,156 sh
$237.2K
385
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.03%
of portfolio
Avg buy
$21.33
2016Q1
Current
$17.58
Return
-17.6%
Last action
Trimmed 0.1%
2025Q4
3,745,695 sh
$236.2K
386
EROERO COPPER CORP
Basic Materials·Copper
0.03%
of portfolio
Avg buy
$0.02
2023Q4
Current
$29.51
Return
+185304.5%
Last action
Trimmed 14.3%
2025Q4
14,882,668 sh
$235.0K
387
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 9.7%
2025Q4
3,835,073 sh
$234.4K
388
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.03%
of portfolio
Avg buy
$3.01
2021Q2
Current
$199.82
Return
+6541.9%
Last action
Trimmed 4.9%
2025Q4
1,342,039 sh
$233.4K
389
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 27.7%
2025Q4
4,741,188 sh
$233.0K
390
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Avg buy
$28.44
2016Q1
Current
$64.67
Return
+127.4%
Last action
Added 0.2%
2025Q4
2,958,359 sh
$231.6K
391
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$2.28
2016Q1
Current
—
Return
—
Last action
Added 32.0%
2025Q4
2,991,054 sh
$230.8K
392
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.03%
of portfolio
Avg buy
$15.96
2021Q2
Current
—
Return
—
Last action
Added 9.6%
2025Q4
13,883,098 sh
$230.6K
393
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.03%
of portfolio
Avg buy
$1.49
2016Q1
Current
$182.25
Return
+12102.8%
Last action
Added 1.2%
2025Q4
1,151,870 sh
$229.4K
394
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.03%
of portfolio
Avg buy
$3.44
2016Q1
Current
$138.55
Return
+3933.3%
Last action
Added 73.5%
2025Q4
2,821,500 sh
$228.6K
395
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.03%
of portfolio
Avg buy
$13.07
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,397,501 sh
$228.6K
396
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 88.0%
2025Q4
457,661 sh
$228.3K
397
ORCLORACLE CORP
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$3.89
2016Q1
Current
$178.34
Return
+4481.9%
Last action
Trimmed 52.7%
2025Q4
2,148,754 sh
$226.5K
398
SWN1EURSOUTHWESTERN ENERGY CO
0.03%
of portfolio
Avg buy
$0.04
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
34,396,190 sh
$225.3K
399
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.03%
of portfolio
Avg buy
$3.27
2016Q1
Current
$57.65
Return
+1660.5%
Last action
Trimmed 4.2%
2025Q4
4,570,302 sh
$224.9K
400
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.03%
of portfolio
Avg buy
$22.15
2016Q1
Current
—
Return
—
Last action
Added 127.8%
2025Q4
2,292,483 sh
$223.9K
401
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$11.00
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
9,240,507 sh
$220.3K
402
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Avg buy
$0.54
2018Q2
Current
$82.00
Return
+15201.7%
Last action
Trimmed 1.7%
2025Q4
4,198,844 sh
$219.2K
403
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Avg buy
$7.78
2016Q1
Current
$43.21
Return
+455.2%
Last action
Trimmed 6.3%
2025Q4
7,641,157 sh
$218.3K
404
EFXEQUIFAX INC
Industrials·Consulting Services
0.03%
of portfolio
Avg buy
$9.06
2016Q1
Current
$190.38
Return
+2000.4%
Last action
Trimmed 66.4%
2025Q4
880,206 sh
$217.7K
405
MATMATTEL INC
Consumer Cyclical·Leisure
0.03%
of portfolio
Avg buy
$25.63
2016Q1
Current
—
Return
—
Last action
Trimmed 9.6%
2025Q4
11,504,436 sh
$217.2K
406
BPBP PLCADR
Energy·Oil & Gas Integrated
0.03%
of portfolio
Avg buy
$22.52
2017Q1
Current
$47.63
Return
+111.5%
Last action
Exited
2025Q2
6,118,386 sh
$216.6K
407
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$34.65
2016Q1
Current
$75.26
Return
+117.2%
Last action
Added 6.5%
2025Q4
4,255,074 sh
$215.3K
408
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.03%
of portfolio
Avg buy
$23.90
2021Q1
Current
$60.44
Return
+152.8%
Last action
Trimmed 30.0%
2025Q4
4,672,466 sh
$213.6K
409
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.03%
of portfolio
Avg buy
$4.44
2016Q1
Current
—
Return
—
Last action
Trimmed 11.5%
2025Q4
3,236,829 sh
$212.1K
410
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.03%
of portfolio
Avg buy
$195.00
2016Q1
Current
$607.49
Return
+211.5%
Last action
Trimmed 2.2%
2025Q4
467,179 sh
$211.7K
411
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Avg buy
$22.04
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,438,669 sh
$211.7K
412
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
5,922,866 sh
$210.8K
413
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Avg buy
$32.07
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q4
4,302,940 sh
$209.4K
414
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.03%
of portfolio
Avg buy
$0.20
2021Q1
Current
$97.36
Return
+49017.4%
Last action
Trimmed 30.7%
2025Q4
2,720,681 sh
$209.3K
415
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$14.65
2016Q1
Current
$39.10
Return
+166.8%
Last action
Trimmed 9.1%
2025Q4
4,482,439 sh
$207.8K
416
V7780T103ROYAL CARIBBEAN GROUP
0.03%
of portfolio
Avg buy
$8.31
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
1,587,314 sh
$205.5K
417
G66721104NORWEGIAN CRUISE LINE HLDG L
0.03%
of portfolio
Avg buy
$0.90
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
10,184,791 sh
$204.1K
418
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.03%
of portfolio
Avg buy
$1.78
2016Q1
Current
—
Return
—
Last action
Trimmed 6.0%
2025Q4
711,632 sh
$203.7K
419
IMCRIMMUNOCORE HLDGS PLCADR
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$3.82
2021Q1
Current
$31.38
Return
+721.0%
Last action
Trimmed 1.6%
2025Q4
2,944,574 sh
$201.2K
420
GDDYGODADDY INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$1.70
2017Q1
Current
$84.26
Return
+4857.5%
Last action
Added 14.4%
2025Q4
1,880,286 sh
$199.6K
421
G7997W102SEADRILL 2021 LTD
0.03%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Trimmed 8.5%
2025Q4
4,123,871 sh
$195.0K
422
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.03%
of portfolio
Avg buy
$22.09
2016Q1
Current
$128.41
Return
+481.2%
Last action
Trimmed 40.2%
2025Q4
1,476,949 sh
$194.6K
423
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 30.8%
2025Q4
1,687,309 sh
$194.4K
424
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.03%
of portfolio
Avg buy
$3.80
2016Q1
Current
$163.33
Return
+4196.4%
Last action
Trimmed 45.7%
2025Q4
1,454,649 sh
$193.7K
425
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
826,869 sh
$191.3K
426
NEMNEWMONT CORP
Basic Materials·Gold
0.03%
of portfolio
Avg buy
$2.30
2016Q1
Current
$113.41
Return
+4821.0%
Last action
Trimmed 45.1%
2025Q4
4,593,365 sh
$190.1K
427
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 0.3%
2025Q4
689,923 sh
$188.9K
428
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Avg buy
$0.07
2023Q2
Current
$91.24
Return
+130278.2%
Last action
Trimmed 12.0%
2025Q4
4,257,027 sh
$183.0K
429
ASNDASCENDIS PHARMA A/SADR
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$55.20
2017Q4
Current
—
Return
—
Last action
Trimmed 9.7%
2025Q4
1,444,950 sh
$182.0K
430
G0250X107AMCOR PLC
0.02%
of portfolio
Avg buy
$0.41
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
18,517,461 sh
$178.5K
431
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.02%
of portfolio
Avg buy
$0.50
2016Q1
Current
$79.93
Return
+15825.9%
Last action
Added 11.2%
2025Q4
2,129,852 sh
$177.9K
432
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.02%
of portfolio
Avg buy
$0.96
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
2,569,311 sh
$177.3K
433
RHRH
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Avg buy
$9.30
2017Q1
Current
—
Return
—
Last action
Trimmed 3.9%
2025Q4
603,185 sh
$175.8K
434
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.02%
of portfolio
Avg buy
$15.61
2016Q1
Current
—
Return
—
Last action
Added 35.1%
2025Q4
6,151,998 sh
$173.8K
435
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 8.4%
2025Q4
1,031,255 sh
$173.8K
436
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 1.1%
2025Q4
3,104,174 sh
$173.7K
437
PATHUIPATH INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$5.40
2021Q2
Current
$10.61
Return
+96.5%
Last action
Added 13.3%
2025Q4
6,903,914 sh
$171.5K
438
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.12
2021Q2
Current
$62.20
Return
+53859.6%
Last action
Trimmed 16.1%
2025Q4
2,677,822 sh
$168.2K
439
SRCLEURSTERICYCLE INC
0.02%
of portfolio
Avg buy
$62.96
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
3,373,350 sh
$167.2K
440
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Avg buy
$27.17
2016Q1
Current
—
Return
—
Last action
Trimmed 12.9%
2025Q4
903,836 sh
$165.9K
441
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$54.37
2016Q1
Current
—
Return
—
Last action
Trimmed 18.0%
2025Q4
3,448,698 sh
$164.9K
442
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 76.9%
2025Q4
526,243 sh
$163.4K
443
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.02%
of portfolio
Avg buy
$0.43
2021Q1
Current
$19.18
Return
+4336.9%
Last action
Added 146.4%
2025Q4
8,054,145 sh
$163.3K
444
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$0.06
2021Q1
Current
—
Return
—
Last action
Trimmed 24.6%
2025Q4
7,075,833 sh
$163.0K
445
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Avg buy
$7.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
415,497 sh
$162.3K
446
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.02%
of portfolio
Avg buy
$0.11
2016Q1
Current
—
Return
—
Last action
Trimmed 32.0%
2025Q4
3,838,695 sh
$162.3K
447
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$10.56
2016Q1
Current
$21.25
Return
+101.2%
Last action
Trimmed 8.6%
2025Q4
5,178,509 sh
$162.1K
448
N00985106AERCAP HOLDINGS NV
0.02%
of portfolio
Avg buy
$22.05
2016Q2
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
2,180,708 sh
$162.1K
449
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.02%
of portfolio
Avg buy
$0.46
2016Q1
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
3,130,112 sh
$161.8K
450
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$0.39
2016Q3
Current
$39.54
Return
+9920.4%
Last action
Trimmed 13.4%
2025Q4
3,373,347 sh
$160.9K
451
APGAPI GROUP CORP
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$0.04
2023Q4
Current
$44.39
Return
+115964.5%
Last action
Trimmed 1.5%
2025Q4
4,617,088 sh
$159.8K
452
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
1,037,842 sh
$159.6K
453
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.02%
of portfolio
Avg buy
$21.83
2016Q1
Current
$15.70
Return
-28.1%
Last action
Exited
2024Q1
18,263,998 sh
$158.9K
454
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
3,096,840 sh
$158.6K
455
ARVNARVINAS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$31.50
2019Q2
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
3,832,123 sh
$157.7K
456
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$16.06
2018Q2
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
8,321,471 sh
$156.4K
457
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.02%
of portfolio
Avg buy
$4.02
2016Q1
Current
$173.57
Return
+4214.3%
Last action
Trimmed 0.0%
2025Q4
1,586,551 sh
$156.0K
458
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$28.14
2016Q1
Current
—
Return
—
Last action
Trimmed 3.3%
2025Q4
2,308,446 sh
$154.9K
459
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$21.31
2016Q1
Current
$54.10
Return
+153.8%
Last action
Added 0.6%
2025Q4
1,605,983 sh
$154.8K
460
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$1.91
2019Q4
Current
$19.78
Return
+934.7%
Last action
Added 9.6%
2025Q4
6,760,503 sh
$154.3K
461
G72800108PROTHENA CORP PLC
0.02%
of portfolio
Avg buy
$23.01
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
4,237,351 sh
$154.0K
462
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Avg buy
$11.79
2016Q1
Current
$569.95
Return
+4732.6%
Last action
Added 1329.2%
2025Q4
277,426 sh
$154.0K
463
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.02%
of portfolio
Avg buy
$0.03
2018Q4
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
22,894,352 sh
$153.6K
464
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.02%
of portfolio
Avg buy
$0.12
2020Q4
Current
$34.85
Return
+28704.5%
Last action
Added 5.7%
2025Q4
2,793,210 sh
$152.3K
465
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
359,168 sh
$150.2K
466
N3144W105EXPRO GROUP HOLDINGS NV
0.02%
of portfolio
Avg buy
$2.97
2021Q4
Current
—
Return
—
Last action
Added 25.0%
2025Q4
9,400,966 sh
$149.7K
467
SWAVUSDSHOCKWAVE MED INC
0.02%
of portfolio
Avg buy
$61.05
2019Q1
Current
—
Return
—
Last action
Exited
2024Q2
784,969 sh
$149.6K
468
MAINMAIN STR CAP CORP
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$22.48
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
3,435,508 sh
$148.5K
469
N30577105ERMENEGILDO ZEGNA N V
0.02%
of portfolio
Avg buy
$7.44
2021Q4
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
12,805,298 sh
$148.2K
470
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$11.73
2018Q2
Current
$40.87
Return
+248.5%
Last action
Trimmed 0.1%
2025Q4
2,460,339 sh
$147.3K
471
PTCPTC INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$4.25
2016Q1
Current
$138.27
Return
+3149.8%
Last action
Added 5.2%
2025Q4
834,820 sh
$146.1K
472
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Avg buy
$82.92
2016Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
1,465,159 sh
$145.5K
473
G6095L109APTIV PLC
0.02%
of portfolio
Avg buy
$14.12
2017Q4
Current
—
Return
—
Last action
Exited
2024Q4
1,619,085 sh
$145.3K
474
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.02%
of portfolio
Avg buy
$16.15
2019Q4
Current
$267.15
Return
+1554.5%
Last action
Trimmed 9.2%
2025Q4
946,879 sh
$144.8K
475
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.02%
of portfolio
Avg buy
$12.49
2016Q1
Current
—
Return
—
Last action
Trimmed 49.6%
2025Q4
1,241,227 sh
$143.9K
476
AKRACADIA RLTY TRREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Avg buy
$13.90
2016Q1
Current
—
Return
—
Last action
Trimmed 5.0%
2025Q4
8,460,179 sh
$143.7K
477
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.02%
of portfolio
Avg buy
$11.89
2016Q1
Current
$209.66
Return
+1663.1%
Last action
Trimmed 8.1%
2025Q4
861,947 sh
$142.1K
478
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
1,687,894 sh
$142.1K
479
EPAMEPAM SYS INC
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$2.37
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
476,311 sh
$141.6K
480
DFSEURDISCOVER FINL SVCS
0.02%
of portfolio
Avg buy
$13.31
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
1,257,086 sh
$141.3K
481
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Avg buy
$63.58
2016Q1
Current
$72.06
Return
+13.3%
Last action
Trimmed 0.1%
2025Q4
1,733,402 sh
$140.4K
482
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.02%
of portfolio
Avg buy
$25.25
2019Q2
Current
—
Return
—
Last action
Trimmed 8.0%
2025Q4
3,576,437 sh
$139.8K
483
MLTXMOONLAKE IMMUNOTHERAPEUTICS
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$1.03
2022Q2
Current
—
Return
—
Last action
Added 6.3%
2025Q4
2,314,012 sh
$139.7K
484
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.02%
of portfolio
Avg buy
$24.36
2016Q1
Current
$64.94
Return
+166.6%
Last action
Trimmed 11.9%
2025Q4
3,453,727 sh
$139.3K
485
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
2,183,932 sh
$139.2K
486
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
17,751,994 sh
$139.0K
487
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 4.0%
2025Q4
1,568,900 sh
$137.1K
488
G29183103EATON CORP PLC
0.02%
of portfolio
Avg buy
$79.91
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
568,504 sh
$136.9K
489
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$20.64
2020Q3
Current
—
Return
—
Last action
Added 24.8%
2025Q4
5,335,712 sh
$135.8K
490
ITGARTNER INC
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$44.22
2016Q1
Current
$155.53
Return
+251.7%
Last action
Trimmed 37.2%
2025Q4
299,949 sh
$135.3K
491
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 9.7%
2025Q4
826,876 sh
$134.7K
492
G1110E107BIOHAVEN LTD
0.02%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 0.3%
2025Q4
3,134,323 sh
$134.2K
493
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$9.14
2020Q1
Current
—
Return
—
Last action
Trimmed 9.2%
2025Q4
4,636,353 sh
$133.0K
494
KKRKKR & CO INC
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$3.65
2018Q3
Current
$102.02
Return
+2691.4%
Last action
Added 437.0%
2025Q4
1,591,477 sh
$131.9K
495
NWSNEWS CORP NEW
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$0.36
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
5,091,844 sh
$131.0K
496
G98239109XP INC
0.02%
of portfolio
Avg buy
$15.46
2019Q4
Current
—
Return
—
Last action
Added 0.2%
2025Q4
4,929,877 sh
$128.5K
497
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.02%
of portfolio
Avg buy
$4.18
2016Q1
Current
$147.80
Return
+3438.5%
Last action
Added 4.9%
2025Q4
1,373,625 sh
$127.9K
498
00857U107AGILON HEALTH INC
0.02%
of portfolio
Avg buy
$1.93
2021Q2
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
10,139,886 sh
$127.3K
499
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$5.77
2020Q4
Current
—
Return
—
Last action
Added 10.5%
2025Q4
3,566,278 sh
$126.9K
500
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$27.92
2019Q4
Current
$49.43
Return
+77.1%
Last action
Trimmed 0.7%
2025Q4
3,431,062 sh
$126.7K
501
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.02%
of portfolio
Avg buy
$0.68
2020Q1
Current
—
Return
—
Last action
Trimmed 3.9%
2025Q4
20,683,306 sh
$126.0K
502
BXBLACKSTONE INC
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$9.51
2019Q3
Current
$128.13
Return
+1247.0%
Last action
Added 18.3%
2025Q4
961,178 sh
$125.8K
503
KTKT CORPADR
Communication Services·Telecom Services
0.02%
of portfolio
Avg buy
$9.60
2016Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
9,231,686 sh
$124.1K
504
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Avg buy
$0.04
2023Q3
Current
$41.74
Return
+112762.7%
Last action
Trimmed 3.2%
2025Q4
5,260,009 sh
$123.5K
505
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 45.6%
2025Q4
546,639 sh
$122.9K
506
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 7.8%
2025Q4
921,951 sh
$120.9K
507
PODDINSULET CORP
Healthcare·Medical Devices
0.02%
of portfolio
Avg buy
$182.45
2016Q1
Current
$201.47
Return
+10.4%
Last action
Added 7.8%
2025Q4
555,117 sh
$120.5K
508
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.02%
of portfolio
Avg buy
$2.79
2016Q1
Current
$239.81
Return
+8495.8%
Last action
Trimmed 0.1%
2025Q4
1,378,046 sh
$119.7K
509
APLEAPPLE HOSPITALITY REIT INCREIT
Real Estate·REIT - Hotel & Motel
0.02%
of portfolio
Avg buy
$7.09
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
7,145,591 sh
$118.7K
510
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.02%
of portfolio
Avg buy
$60.54
2016Q1
Current
—
Return
—
Last action
Added 59.6%
2025Q4
932,733 sh
$118.2K
511
THGHANOVER INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Avg buy
$2.37
2016Q1
Current
$178.35
Return
+7433.0%
Last action
Trimmed 15.1%
2025Q4
965,374 sh
$117.2K
512
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$27.56
2016Q1
Current
$587.42
Return
+2031.2%
Last action
Trimmed 10.1%
2025Q4
541,337 sh
$116.8K
513
PAYXPAYCHEX INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$91.05
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
973,493 sh
$116.0K
514
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
1,187,181 sh
$115.2K
515
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.02%
of portfolio
Avg buy
$0.12
2016Q1
Current
$261.42
Return
+220238.1%
Last action
Added 12.4%
2025Q4
1,234,684 sh
$114.8K
516
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.02%
of portfolio
Avg buy
$0.52
2016Q1
Current
$214.93
Return
+40966.6%
Last action
Added 0.3%
2025Q4
2,071,399 sh
$113.6K
517
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$84.55
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
300,001 sh
$112.3K
518
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.02%
of portfolio
Avg buy
$36.95
2016Q1
Current
$178.31
Return
+382.5%
Last action
Added 16.5%
2025Q4
467,629 sh
$111.7K
519
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 43.5%
2025Q4
589,128 sh
$111.3K
520
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 14.0%
2025Q4
698,336 sh
$111.1K
521
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Avg buy
$117.11
2016Q1
Current
$125.03
Return
+6.8%
Last action
Exited
2025Q2
932,565 sh
$111.1K
522
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$7.89
2016Q1
Current
—
Return
—
Last action
Added 27.0%
2025Q4
1,563,117 sh
$110.7K
523
MRNAMODERNA INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$32.38
2018Q4
Current
$54.68
Return
+68.9%
Last action
Added 1.0%
2025Q4
1,107,495 sh
$110.1K
524
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.01%
of portfolio
Avg buy
$22.32
2016Q1
Current
—
Return
—
Last action
Trimmed 32.0%
2025Q4
641,009 sh
$108.2K
525
G51502105JOHNSON CTLS INTL PLC
0.01%
of portfolio
Avg buy
$13.21
2016Q3
Current
—
Return
—
Last action
Added 7.9%
2025Q4
1,874,456 sh
$108.0K
526
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$352.49
2016Q1
Current
$185.02
Return
-47.5%
Last action
Trimmed 0.3%
2025Q4
394,075 sh
$108.0K
527
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.16
2018Q3
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q4
3,008,858 sh
$107.1K
528
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.01%
of portfolio
Avg buy
$12.45
2016Q1
Current
$9.72
Return
-21.9%
Last action
Trimmed 51.8%
2025Q4
1,444,648 sh
$106.9K
529
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$27.54
2016Q1
Current
$444.46
Return
+1514.1%
Last action
Trimmed 46.5%
2025Q4
340,765 sh
$106.7K
530
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$25.62
2016Q1
Current
—
Return
—
Last action
Trimmed 7.6%
2025Q4
2,675,192 sh
$106.6K
531
G3323L100FABRINET
0.01%
of portfolio
Avg buy
$5.46
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
559,793 sh
$106.5K
532
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$9.29
2016Q1
Current
$47.72
Return
+413.9%
Last action
Added 0.2%
2025Q4
3,972,741 sh
$105.5K
533
23257D103CYMABAY THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$0.08
2018Q1
Current
—
Return
—
Last action
Exited
2024Q1
4,465,161 sh
$105.5K
534
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 30.2%
2025Q4
2,128,263 sh
$105.0K
535
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
7,060,718 sh
$102.4K
536
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Avg buy
$72.89
2016Q1
Current
$262.74
Return
+260.4%
Last action
Added 5.5%
2025Q4
597,066 sh
$101.9K
537
BKLNINVESCO EXCH TRADED FD TR IIETF
0.01%
of portfolio
Avg buy
$4.53
2019Q4
Current
—
Return
—
Last action
Exited
2025Q2
4,800,194 sh
$101.7K
538
85205L107SPRINGWORKS THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$4.10
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
2,776,570 sh
$101.3K
539
LNTHLANTHEUS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Avg buy
$12.49
2016Q1
Current
$83.92
Return
+571.7%
Last action
Added 0.3%
2025Q4
1,633,869 sh
$101.3K
540
BRKRBRUKER CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$0.90
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,373,548 sh
$100.9K
541
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$0.60
2017Q4
Current
$71.46
Return
+11727.9%
Last action
Trimmed 31.4%
2025Q4
1,375,780 sh
$100.4K
542
PACGRUPO AEROPUERTO DEL PACIFICADR
Industrials·Airports & Air Services
0.01%
of portfolio
Avg buy
$46.35
2020Q3
Current
—
Return
—
Last action
Trimmed 21.0%
2025Q4
567,104 sh
$99.4K
543
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$95.87
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
173,272 sh
$99.4K
544
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$8.72
2016Q1
Current
$39.34
Return
+351.4%
Last action
Trimmed 0.3%
2025Q4
3,645,261 sh
$98.8K
545
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
440,238 sh
$98.1K
546
WFGWEST FRASER TIMBER CO LTD
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$5.48
2021Q1
Current
—
Return
—
Last action
Added 234.3%
2025Q4
1,144,939 sh
$98.0K
547
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$35.19
2016Q1
Current
$1606
Return
+4463.1%
Last action
Trimmed 4.7%
2025Q4
475,830 sh
$97.9K
548
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 15.7%
2025Q4
871,446 sh
$97.8K
549
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
2,711,668 sh
$97.4K
550
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
203,823 sh
$97.2K
551
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$3.55
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
721,192 sh
$97.1K
552
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 5.8%
2025Q4
5,623,911 sh
$96.9K
553
CDWCDW CORP
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$10.68
2016Q1
Current
—
Return
—
Last action
Added 69.2%
2025Q4
424,239 sh
$96.4K
554
FASTFASTENAL CO
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$17.14
2016Q1
Current
$44.72
Return
+161.0%
Last action
Trimmed 11.2%
2025Q4
1,487,811 sh
$96.4K
555
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.01%
of portfolio
Avg buy
$36.51
2016Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
713,110 sh
$96.2K
556
XHBSPDR SER TRETF
0.01%
of portfolio
Avg buy
$53.82
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
995,680 sh
$95.2K
557
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$6.64
2016Q1
Current
—
Return
—
Last action
Trimmed 15.9%
2025Q4
4,465,453 sh
$95.2K
558
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Avg buy
$0.37
2016Q1
Current
$365.92
Return
+98313.2%
Last action
Added 303.5%
2025Q4
876,528 sh
$95.1K
559
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10.41
2020Q3
Current
—
Return
—
Last action
Added 6.3%
2025Q4
8,581,167 sh
$94.5K
560
G2519Y108CREDICORP LTD
0.01%
of portfolio
Avg buy
$64.42
2016Q1
Current
—
Return
—
Last action
Trimmed 5.3%
2025Q4
627,687 sh
$94.1K
561
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
235,128 sh
$93.7K
562
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$26.95
2016Q1
Current
$140.37
Return
+420.8%
Last action
Added 16.4%
2025Q4
957,187 sh
$93.2K
563
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 9.4%
2025Q4
514,390 sh
$92.1K
564
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
732,824 sh
$92.0K
565
LPROOPEN LENDING CORP
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$6.55
2020Q3
Current
—
Return
—
Last action
Added 0.0%
2025Q3
10,705,325 sh
$91.1K
566
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$108.22
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
993,174 sh
$90.5K
567
ITCIEURINTRA-CELLULAR THERAPIES INC
0.01%
of portfolio
Avg buy
$1.03
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
1,260,897 sh
$90.3K
568
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$6.29
2018Q1
Current
$524.76
Return
+8242.8%
Last action
Trimmed 9.1%
2025Q4
388,729 sh
$89.9K
569
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
1,448,644 sh
$89.0K
570
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$96.66
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q4
214,690 sh
$88.5K
571
EXELEXELIXIS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$18.87
2016Q1
Current
$44.38
Return
+135.2%
Last action
Trimmed 20.0%
2025Q4
3,649,673 sh
$87.6K
572
SPSCSPS COMM INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$73.32
2016Q1
Current
$56.55
Return
-22.9%
Last action
Trimmed 0.8%
2025Q4
451,006 sh
$87.4K
573
HSTHOST HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Avg buy
$3.79
2016Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q4
4,488,375 sh
$87.4K
574
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
243,701 sh
$86.9K
575
AKROAKERO THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$2.29
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
3,675,924 sh
$85.8K
576
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$47.62
2016Q1
Current
$129.90
Return
+172.8%
Last action
Trimmed 20.3%
2025Q4
397,666 sh
$85.6K
577
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 0.4%
2025Q4
512,866 sh
$85.6K
578
75382E109RAPT THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$24.91
2019Q4
Current
—
Return
—
Last action
Exited
2024Q4
3,413,552 sh
$84.8K
579
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 46.7%
2025Q4
181,881 sh
$83.8K
580
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$21.78
2016Q1
Current
$269.23
Return
+1136.1%
Last action
Trimmed 68.1%
2025Q4
418,104 sh
$82.9K
581
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 17.2%
2025Q4
957,276 sh
$82.8K
582
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
217,635 sh
$82.7K
583
NUVLNUVALENT INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.07
2022Q4
Current
$103.86
Return
+142323.0%
Last action
Added 43.7%
2025Q4
1,106,382 sh
$81.4K
584
CLHCLEAN HARBORS INC
Industrials·Waste Management
0.01%
of portfolio
Avg buy
$65.56
2016Q1
Current
$296.63
Return
+352.4%
Last action
Trimmed 0.5%
2025Q4
464,806 sh
$81.1K
585
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.01%
of portfolio
Avg buy
$29.07
2016Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q3
2,143,718 sh
$80.8K
586
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$45.91
2016Q1
Current
$159.95
Return
+248.4%
Last action
Trimmed 3.4%
2025Q4
659,423 sh
$80.6K
587
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$65.25
2016Q1
Current
$1291
Return
+1878.4%
Last action
Trimmed 61.1%
2025Q4
65,146 sh
$79.0K
588
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$12.75
2018Q1
Current
—
Return
—
Last action
Trimmed 4.2%
2025Q4
2,629,074 sh
$78.8K
589
AKXANSYS INC
0.01%
of portfolio
Avg buy
$52.36
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
216,884 sh
$78.7K
590
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
400,758 sh
$78.7K
591
G0450A105ARCH CAP GROUP LTD
0.01%
of portfolio
Avg buy
$15.75
2016Q1
Current
—
Return
—
Last action
Trimmed 7.9%
2025Q4
1,045,440 sh
$77.6K
592
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$58.83
2018Q3
Current
$515.65
Return
+776.5%
Last action
Added 6.0%
2025Q4
252,878 sh
$77.5K
593
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
1,269,510 sh
$77.4K
594
IEIVANHOE ELECTRIC INC
Basic Materials·Copper
0.01%
of portfolio
Avg buy
$0.01
2023Q2
Current
$14.97
Return
+113795.9%
Last action
Added 755.3%
2025Q4
7,657,119 sh
$77.2K
595
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.01%
of portfolio
Avg buy
$12.08
2016Q1
Current
—
Return
—
Last action
Trimmed 10.8%
2025Q4
897,564 sh
$76.7K
596
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$0.87
2020Q3
Current
$142.76
Return
+16338.2%
Last action
Added 27.8%
2025Q4
4,464,040 sh
$76.6K
597
APY1EURCHAMPIONX CORPORATION
0.01%
of portfolio
Avg buy
$6.17
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
2,616,619 sh
$76.4K
598
H5919C104ON HLDG AG
0.01%
of portfolio
Avg buy
$0.07
2021Q3
Current
—
Return
—
Last action
Added 116.6%
2025Q4
2,773,197 sh
$74.8K
599
0C3ENDEAVOR GROUP HLDGS INC
0.01%
of portfolio
Avg buy
$0.11
2021Q3
Current
—
Return
—
Last action
Exited
2025Q1
3,143,939 sh
$74.6K
600
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$3.55
2016Q1
Current
—
Return
—
Last action
Trimmed 25.2%
2025Q4
374,118 sh
$74.1K
601
XNCRXENCOR INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$20.36
2016Q1
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q4
3,483,775 sh
$74.0K
602
ZLABZAI LAB LTDADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$4.75
2017Q3
Current
—
Return
—
Last action
Trimmed 11.3%
2025Q4
2,704,455 sh
$73.9K
603
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
870,549 sh
$71.8K
604
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
1,038,045 sh
$71.8K
605
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
739,736 sh
$71.3K
606
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$20.94
2017Q3
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
444,471 sh
$71.1K
607
EXPEAGLE MATLS INC
Basic Materials·Building Materials
0.01%
of portfolio
Avg buy
$72.43
2016Q1
Current
$197.56
Return
+172.8%
Last action
Trimmed 28.0%
2025Q4
347,361 sh
$70.5K
608
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$6.50
2016Q1
Current
—
Return
—
Last action
Trimmed 20.7%
2025Q4
470,605 sh
$70.4K
609
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 17.9%
2025Q4
337,329 sh
$70.3K
610
ACLXARCELLX INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Added 38.0%
2025Q4
1,260,180 sh
$69.9K
611
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
75,073 sh
$69.7K
612
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
404,853 sh
$69.6K
613
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$3.61
2017Q2
Current
—
Return
—
Last action
Trimmed 3.9%
2025Q4
267,518 sh
$69.1K
614
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
212,779 sh
$68.9K
615
PLRXPLIANT THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$1.70
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
3,785,916 sh
$68.6K
616
GPCRSTRUCTURE THERAPEUTICS INCADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.06
2023Q1
Current
—
Return
—
Last action
Added 464.2%
2025Q4
1,679,436 sh
$68.5K
617
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Avg buy
$0.08
2019Q4
Current
—
Return
—
Last action
Exited
2025Q3
3,211,473 sh
$68.3K
618
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.01%
of portfolio
Avg buy
$94.62
2016Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
435,052 sh
$68.2K
619
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.01%
of portfolio
Avg buy
$5.61
2020Q2
Current
—
Return
—
Last action
Trimmed 68.8%
2025Q4
1,357,697 sh
$67.5K
620
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.03
2020Q3
Current
—
Return
—
Last action
Added 75.3%
2025Q4
1,602,562 sh
$67.5K
621
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Avg buy
$5.95
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
1,316,350 sh
$67.1K
622
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
1,204,695 sh
$66.8K
623
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Avg buy
$63.92
2019Q4
Current
—
Return
—
Last action
Exited
2024Q2
1,681,500 sh
$66.8K
624
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 27.3%
2025Q4
2,153,897 sh
$66.4K
625
XPOXPO LOGISTICS INC
Industrials·Trucking
0.01%
of portfolio
Avg buy
$23.08
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
756,960 sh
$66.3K
626
ENPHENPHASE ENERGY INC
Technology·Solar
0.01%
of portfolio
Avg buy
$44.77
2019Q3
Current
$31.96
Return
-28.6%
Last action
Added 0.5%
2025Q4
495,538 sh
$65.5K
627
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.15
2016Q1
Current
$120.03
Return
+82145.1%
Last action
Added 17.3%
2025Q4
952,300 sh
$65.0K
628
XYZBLOCK INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$2.22
2016Q4
Current
$68.67
Return
+2998.3%
Last action
Trimmed 85.5%
2025Q4
839,624 sh
$64.9K
629
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
231,033 sh
$64.8K
630
ETRNUSDEQUITRANS MIDSTREAM CORP
0.01%
of portfolio
Avg buy
$1.57
2018Q4
Current
—
Return
—
Last action
Exited
2024Q3
6,352,101 sh
$64.7K
631
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
5,290,194 sh
$64.5K
632
61775R105MORPHIC HLDG INC
0.01%
of portfolio
Avg buy
$22.91
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
2,222,628 sh
$64.2K
633
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 32.2%
2025Q4
95,073 sh
$63.5K
634
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$11.72
2021Q3
Current
—
Return
—
Last action
Trimmed 10.1%
2025Q4
1,505,659 sh
$63.1K
635
FRSHFRESHWORKS INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$1.12
2022Q1
Current
$8.42
Return
+654.9%
Last action
Trimmed 9.0%
2025Q4
2,673,633 sh
$62.8K
636
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 271.6%
2025Q4
830,597 sh
$62.7K
637
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$25.09
2016Q1
Current
$85.25
Return
+239.8%
Last action
Trimmed 5.6%
2025Q4
999,351 sh
$62.6K
638
RNAGBPAVIDITY BIOSCIENCES INC
0.01%
of portfolio
Avg buy
$10.51
2020Q2
Current
—
Return
—
Last action
Trimmed 58.2%
2025Q4
6,912,661 sh
$62.6K
639
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 85.7%
2025Q4
470,796 sh
$62.1K
640
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
816,766 sh
$62.0K
641
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
407,809 sh
$62.0K
642
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 1442.9%
2025Q4
302,873 sh
$61.6K
643
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 29.6%
2025Q4
657,564 sh
$61.5K
644
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
313,733 sh
$60.8K
645
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$8.44
2019Q3
Current
$197.38
Return
+2237.9%
Last action
Trimmed 30.7%
2025Q4
725,317 sh
$60.4K
646
FULFULLER H B CO
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$1.41
2016Q1
Current
$62.42
Return
+4312.5%
Last action
Added 0.3%
2025Q4
740,236 sh
$60.3K
647
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$3.85
2016Q1
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
442,261 sh
$60.2K
648
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 24.3%
2025Q4
463,524 sh
$60.1K
649
TSTENARIS S AADR
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Avg buy
$0.07
2016Q1
Current
—
Return
—
Last action
Trimmed 7.4%
2025Q4
1,725,794 sh
$60.0K
650
BRZEBRAZE INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.96
2021Q4
Current
—
Return
—
Last action
Added 95.1%
2025Q4
1,127,398 sh
$59.9K
651
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.01%
of portfolio
Avg buy
$0.66
2016Q1
Current
$155.83
Return
+23671.7%
Last action
Trimmed 30.4%
2025Q4
1,316,526 sh
$59.9K
652
MTDRMATADOR RES CO
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$12.19
2016Q1
Current
—
Return
—
Last action
Trimmed 26.0%
2025Q4
1,051,469 sh
$59.8K
653
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
290,289 sh
$59.7K
654
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 53.9%
2025Q4
418,311 sh
$59.4K
655
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.01%
of portfolio
Avg buy
$69.81
2016Q1
Current
$252.48
Return
+261.7%
Last action
Added 0.5%
2025Q4
272,798 sh
$59.3K
656
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 1.7%
2025Q4
525,151 sh
$58.6K
657
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$8.16
2020Q1
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q4
1,736,806 sh
$58.5K
658
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
1,717,858 sh
$58.3K
659
EYPTEYEPOINT PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 0.4%
2025Q4
2,522,704 sh
$58.3K
660
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$0.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
3,210,579 sh
$58.1K
661
FSLRFIRST SOLAR INC
Technology·Solar
0.01%
of portfolio
Avg buy
$0.56
2016Q1
Current
$191.65
Return
+34283.4%
Last action
Trimmed 55.9%
2025Q4
336,342 sh
$57.9K
662
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$2.80
2016Q1
Current
—
Return
—
Last action
Added 16.3%
2025Q4
544,262 sh
$57.8K
663
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
711,610 sh
$57.8K
664
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 71.4%
2025Q4
420,746 sh
$57.6K
665
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$0.13
2022Q3
Current
—
Return
—
Last action
Added 17.4%
2025Q4
568,162 sh
$57.4K
666
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$35.82
2016Q1
Current
$92.76
Return
+159.0%
Last action
Trimmed 27.0%
2025Q4
1,069,716 sh
$57.0K
667
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$59.96
2016Q1
Current
$132.72
Return
+121.3%
Last action
Added 1.1%
2025Q4
409,360 sh
$57.0K
668
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
1,324,273 sh
$57.0K
669
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 24.8%
2025Q4
1,185,154 sh
$56.9K
670
LFUSLITTELFUSE INC
Technology·Electronic Components
0.01%
of portfolio
Avg buy
$115.84
2016Q1
Current
$386.28
Return
+233.5%
Last action
Trimmed 0.7%
2025Q4
212,453 sh
$56.8K
671
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 40.8%
2025Q4
740,136 sh
$56.8K
672
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.01%
of portfolio
Avg buy
$4.50
2022Q2
Current
$23.74
Return
+427.2%
Last action
Trimmed 24.3%
2025Q4
1,590,452 sh
$56.1K
673
NEE 6.926 09/01/25NEXTERA ENERGY INC
0.01%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,459,823 sh
$56.0K
674
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
915,797 sh
$56.0K
675
WSOWATSCO INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$148.45
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q4
130,706 sh
$56.0K
676
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$11.97
2018Q1
Current
$14.16
Return
+18.3%
Last action
Added 1.6%
2025Q4
1,834,143 sh
$55.9K
677
INCYINCYTE CORP
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$5.32
2016Q1
Current
$95.32
Return
+1693.3%
Last action
Added 26.1%
2025Q4
890,506 sh
$55.9K
678
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$0.57
2016Q1
Current
—
Return
—
Last action
Trimmed 1.7%
2025Q4
2,205,196 sh
$55.4K
679
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$49.88
2022Q1
Current
—
Return
—
Last action
Exited
2024Q1
917,477 sh
$55.3K
680
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10.37
2018Q1
Current
—
Return
—
Last action
Trimmed 20.2%
2025Q4
2,574,321 sh
$55.2K
681
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.01%
of portfolio
Avg buy
$62.77
2016Q1
Current
$191.36
Return
+204.8%
Last action
Trimmed 0.1%
2025Q4
296,229 sh
$55.2K
682
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 62.7%
2025Q4
960,209 sh
$55.1K
683
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.01%
of portfolio
Avg buy
$7.07
2021Q2
Current
—
Return
—
Last action
Trimmed 3.5%
2025Q4
1,492,610 sh
$54.9K
684
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 38.7%
2025Q4
780,649 sh
$54.8K
685
COPXGLOBAL X FDSETF
0.01%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Added 11.4%
2025Q4
1,454,595 sh
$54.5K
686
DOWDOW INC
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$24.27
2019Q1
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
990,356 sh
$54.3K
687
H17182108CRISPR THERAPEUTICS AG
0.01%
of portfolio
Avg buy
$17.35
2017Q3
Current
—
Return
—
Last action
Added 1.0%
2025Q4
864,346 sh
$54.1K
688
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.01%
of portfolio
Avg buy
$17.89
2016Q1
Current
—
Return
—
Last action
Trimmed 27.0%
2025Q4
218,155 sh
$53.9K
689
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$5.58
2016Q1
Current
$58.70
Return
+952.8%
Last action
Added 0.4%
2025Q4
479,164 sh
$53.9K
690
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 76.3%
2025Q4
868,126 sh
$53.7K
691
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
895,218 sh
$53.5K
692
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
0.01%
of portfolio
Avg buy
$0.73
2017Q3
Current
$9.72
Return
+1232.8%
Last action
Added 4.7%
2025Q4
2,608,984 sh
$53.3K
693
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.36
2018Q4
Current
$264.06
Return
+73367.2%
Last action
Added 17.3%
2025Q4
427,363 sh
$53.0K
694
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Avg buy
$3.21
2016Q1
Current
$75.34
Return
+2246.5%
Last action
Added
2025Q4
361,303 sh
$52.8K
695
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
726,620 sh
$52.5K
696
CBZCBIZ INC
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$22.08
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
834,708 sh
$52.2K
697
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$3.16
2016Q1
Current
$35.32
Return
+1016.2%
Last action
Added 1.3%
2025Q4
800,832 sh
$52.2K
698
SMCIUSDSUPER MICRO COMPUTER INC
0.01%
of portfolio
Avg buy
$0.44
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
182,905 sh
$52.0K
699
CRGXCARGO THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Exited
2025Q3
2,238,507 sh
$51.8K
700
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 52.8%
2025Q4
391,859 sh
$51.7K
701
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 15.8%
2025Q4
3,831,822 sh
$51.6K
702
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
496,246 sh
$51.5K
703
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
1,250,039 sh
$51.5K
704
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$30.12
2016Q1
Current
—
Return
—
Last action
Trimmed 4.6%
2025Q4
344,851 sh
$51.4K
705
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$39.74
2016Q1
Current
$66.64
Return
+67.7%
Last action
Trimmed 29.6%
2025Q4
1,389,837 sh
$51.4K
706
SMHISEACOR MARINE HLDGS INC
Industrials·Marine Shipping
0.01%
of portfolio
Avg buy
$14.22
2017Q2
Current
—
Return
—
Last action
Added 0.1%
2025Q2
4,027,108 sh
$50.7K
707
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$1.50
2020Q2
Current
$48.45
Return
+3131.9%
Last action
Added 1.2%
2025Q4
677,783 sh
$50.4K
708
XOPSPDR SER TRETF
0.01%
of portfolio
Avg buy
$26.48
2020Q3
Current
—
Return
—
Last action
Exited
2025Q4
367,785 sh
$50.4K
709
SYNASYNAPTICS INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.12
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
436,323 sh
$49.8K
710
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
564,317 sh
$49.7K
711
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
59,894 sh
$49.6K
712
G0750C108AXALTA COATING SYS LTD
0.01%
of portfolio
Avg buy
$16.30
2016Q1
Current
—
Return
—
Last action
Trimmed 31.3%
2025Q4
1,458,629 sh
$49.6K
713
JBLJABIL INC
Technology·Electronic Components
0.01%
of portfolio
Avg buy
$1.81
2016Q1
Current
$310.10
Return
+17074.4%
Last action
Trimmed 18.6%
2025Q4
388,810 sh
$49.5K
714
PEBPEBBLEBROOK HOTEL TRREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Avg buy
$4.49
2016Q1
Current
—
Return
—
Last action
Added 29.8%
2025Q4
3,097,632 sh
$49.5K
715
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$0.36
2016Q1
Current
$47.59
Return
+13022.0%
Last action
Trimmed 52.1%
2025Q4
1,374,024 sh
$49.3K
716
REPLREPLIMUNE GROUP INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$13.30
2019Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
5,849,251 sh
$49.3K
717
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$0.63
2018Q4
Current
$85.70
Return
+13472.3%
Last action
Added 349.1%
2025Q4
1,819,584 sh
$49.2K
718
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.63
2016Q1
Current
$148.94
Return
+23434.6%
Last action
Trimmed 44.7%
2025Q4
77,927 sh
$49.2K
719
DIODDIODES INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$59.10
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
604,634 sh
$48.7K
720
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 0.9%
2025Q4
142,642 sh
$48.3K
721
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$0.05
2022Q3
Current
$51.97
Return
+115267.6%
Last action
Added 1.2%
2025Q4
1,191,434 sh
$48.1K
722
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
801,219 sh
$48.1K
723
MASIMASIMO CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$0.32
2016Q1
Current
$178.29
Return
+55596.9%
Last action
Trimmed 42.3%
2025Q4
410,508 sh
$48.1K
724
DUOLDUOLINGO INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$1.17
2021Q3
Current
$103.45
Return
+8740.4%
Last action
Trimmed 57.2%
2025Q4
210,096 sh
$47.7K
725
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 5403.9%
2025Q4
523,693 sh
$47.6K
726
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1.32
2020Q3
Current
$36.47
Return
+2669.9%
Last action
Trimmed 38.8%
2025Q4
1,366,089 sh
$47.2K
727
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
326,331 sh
$47.0K
728
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.01%
of portfolio
Avg buy
$9.99
2019Q2
Current
$81.16
Return
+712.5%
Last action
Trimmed 13.4%
2025Q4
979,418 sh
$46.9K
729
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 47.9%
2025Q4
1,467,431 sh
$46.8K
730
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$28.02
2016Q1
Current
$196.66
Return
+601.8%
Last action
Trimmed 0.7%
2025Q4
284,707 sh
$46.8K
731
SMARGBPSMARTSHEET INC
0.01%
of portfolio
Avg buy
$3.70
2018Q4
Current
—
Return
—
Last action
Exited
2025Q1
977,100 sh
$46.7K
732
OIHVANECK ETF TRUSTETF
0.01%
of portfolio
Avg buy
$177.33
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
150,154 sh
$46.5K
733
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$5.18
2021Q3
Current
—
Return
—
Last action
Trimmed 30.1%
2025Q4
3,105,575 sh
$46.3K
734
TBBKBANCORP INC DEL
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$10.18
2016Q1
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
1,190,775 sh
$45.9K
735
TRDAENTRADA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10.86
2021Q4
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
3,009,673 sh
$45.4K
736
G3421J106FERGUSON PLC NEW
0.01%
of portfolio
Avg buy
$4.92
2022Q1
Current
—
Return
—
Last action
Exited
2024Q3
235,067 sh
$45.4K
737
EEFTEURONET WORLDWIDE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$76.43
2016Q1
Current
$74.24
Return
-2.9%
Last action
Added 0.4%
2025Q4
446,320 sh
$45.3K
738
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1.90
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
615,146 sh
$45.3K
739
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Avg buy
$28.80
2016Q1
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
1,097,389 sh
$45.3K
740
APPFAPPFOLIO INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.39
2020Q1
Current
$155.21
Return
+39336.3%
Last action
Added 60.7%
2025Q4
259,947 sh
$45.0K
741
904767704UNILEVER PLC
0.01%
of portfolio
Avg buy
$10.95
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
927,243 sh
$45.0K
742
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 0.7%
2025Q4
448,613 sh
$44.6K
743
G01767105ALKERMES PLC
0.01%
of portfolio
Avg buy
$3.70
2016Q1
Current
—
Return
—
Last action
Trimmed 43.7%
2025Q4
1,595,585 sh
$44.3K
744
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 65.0%
2025Q4
574,608 sh
$44.2K
745
ZNTLZENTALIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$31.83
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
2,904,065 sh
$44.0K
746
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
158,886 sh
$43.7K
747
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$2.76
2016Q3
Current
$359.04
Return
+12898.6%
Last action
Added 0.5%
2025Q4
129,689 sh
$43.4K
748
NSPINSPERITY INC
Industrials·Staffing & Employment Services
0.01%
of portfolio
Avg buy
$60.96
2016Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q4
367,656 sh
$43.1K
749
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 0.9%
2025Q4
313,302 sh
$42.9K
750
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.28
2020Q2
Current
$6.17
Return
+2086.4%
Last action
Trimmed 52.9%
2025Q4
2,311,034 sh
$42.7K
751
G76279101ROIVANT SCIENCES LTD
0.01%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 176.0%
2025Q4
3,786,613 sh
$42.5K
752
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Avg buy
$36.41
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
775,705 sh
$42.4K
753
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
786,726 sh
$42.4K
754
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 0.8%
2025Q4
203,954 sh
$42.3K
755
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$3.77
2016Q4
Current
$122.61
Return
+3151.5%
Last action
Added 70.7%
2025Q4
392,454 sh
$42.0K
756
MXLMAXLINEAR INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$6.63
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
1,758,536 sh
$41.8K
757
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$50.80
2016Q1
Current
$217.86
Return
+328.9%
Last action
Added 0.4%
2025Q4
284,415 sh
$41.8K
758
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$3.05
2016Q1
Current
$45.78
Return
+1402.2%
Last action
Added 3.4%
2025Q4
920,356 sh
$41.7K
759
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.17
2021Q4
Current
—
Return
—
Last action
Trimmed 1.9%
2025Q4
1,041,701 sh
$41.4K
760
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
603,825 sh
$41.3K
761
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.01%
of portfolio
Avg buy
$10.45
2016Q1
Current
—
Return
—
Last action
Trimmed 42.1%
2025Q4
256,613 sh
$41.3K
762
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$3.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
502,712 sh
$41.3K
763
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
673,895 sh
$41.2K
764
AAONAAON INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$15.13
2016Q1
Current
—
Return
—
Last action
Trimmed 4.7%
2025Q4
556,167 sh
$41.1K
765
TENBTENABLE HLDGS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$25.14
2019Q2
Current
$19.03
Return
-24.3%
Last action
Added 1.5%
2025Q4
891,486 sh
$41.1K
766
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
402,019 sh
$40.8K
767
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
885,948 sh
$40.5K
768
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 10.7%
2025Q4
369,875 sh
$40.3K
769
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$73.64
2016Q1
Current
$273.85
Return
+271.9%
Last action
Added 17.5%
2025Q4
192,663 sh
$39.7K
770
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 0.6%
2025Q4
349,350 sh
$39.6K
771
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$5.44
2016Q1
Current
—
Return
—
Last action
Trimmed 13.8%
2025Q4
2,148,724 sh
$39.5K
772
HLNEHAMILTON LANE INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$0.44
2020Q2
Current
$104.17
Return
+23559.9%
Last action
Added 18.7%
2025Q4
343,354 sh
$39.0K
773
BOXBOX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$22.15
2016Q1
Current
$23.89
Return
+7.9%
Last action
Trimmed 35.5%
2025Q4
1,508,017 sh
$38.6K
774
CVCOCAVCO INDS INC DEL
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$56.33
2016Q1
Current
$503.05
Return
+793.1%
Last action
Added 204.0%
2025Q4
111,079 sh
$38.5K
775
G7709Q104ROYALTY PHARMA PLC
0.01%
of portfolio
Avg buy
$8.21
2020Q2
Current
—
Return
—
Last action
Added 17.4%
2025Q4
1,368,154 sh
$38.4K
776
AMNAMN HEALTHCARE SVCS INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$35.91
2016Q1
Current
—
Return
—
Last action
Added 1.4%
2025Q4
512,387 sh
$38.4K
777
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$0.04
2023Q2
Current
$44.94
Return
+110129.7%
Last action
Trimmed 19.9%
2025Q4
1,890,159 sh
$37.9K
778
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$26.27
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
507,938 sh
$37.7K
779
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
520,364 sh
$37.2K
780
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$13.93
2016Q1
Current
—
Return
—
Last action
Trimmed 22.4%
2025Q4
521,050 sh
$37.1K
781
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$2.91
2016Q1
Current
—
Return
—
Last action
Trimmed 70.0%
2025Q4
323,764 sh
$37.0K
782
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$53.64
2016Q1
Current
$94.54
Return
+76.2%
Last action
Trimmed 0.1%
2025Q4
390,833 sh
$37.0K
783
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$46.75
2016Q1
Current
$389.90
Return
+734.0%
Last action
Trimmed 19.4%
2025Q4
311,440 sh
$36.9K
784
RFREGIONS FINANCIAL CORP NEW
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.25
2016Q1
Current
$27.92
Return
+757.8%
Last action
Trimmed 15.4%
2025Q4
1,896,635 sh
$36.8K
785
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$3.05
2016Q1
Current
$75.17
Return
+2363.1%
Last action
Trimmed 3.9%
2025Q4
957,597 sh
$36.6K
786
STTSTATE STR CORP
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$11.12
2016Q1
Current
$141.90
Return
+1176.5%
Last action
Trimmed 35.4%
2025Q4
470,623 sh
$36.5K
787
AMPHAMPHASTAR PHARMACEUTICALS IN
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$5.58
2022Q2
Current
—
Return
—
Last action
Trimmed 28.9%
2025Q4
586,957 sh
$36.3K
788
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$13.32
2016Q1
Current
$31.97
Return
+139.9%
Last action
Trimmed 0.2%
2025Q4
1,419,928 sh
$36.2K
789
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$27.01
2016Q1
Current
—
Return
—
Last action
Trimmed 38.5%
2025Q4
1,624,612 sh
$36.2K
790
G96629103WILLIS TOWERS WATSON PLC LTD
0.00%
of portfolio
Avg buy
$17.03
2016Q1
Current
—
Return
—
Last action
Trimmed 65.6%
2025Q4
148,855 sh
$35.9K
791
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$9.70
2020Q4
Current
—
Return
—
Last action
Added 0.7%
2025Q4
1,107,671 sh
$35.4K
792
HPQHP INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$7.00
2016Q1
Current
$19.72
Return
+181.5%
Last action
Trimmed 15.6%
2025Q4
1,175,991 sh
$35.4K
793
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added 65.6%
2025Q4
1,505,418 sh
$35.4K
794
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 0.5%
2025Q4
3,599,275 sh
$35.3K
795
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
855,919 sh
$35.3K
796
AAALCOA CORP
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$0.06
2016Q4
Current
$70.41
Return
+116261.9%
Last action
Trimmed 6.2%
2025Q4
1,034,031 sh
$35.2K
797
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
378,131 sh
$35.1K
798
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 5.1%
2025Q4
155,217 sh
$34.9K
799
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.00%
of portfolio
Avg buy
$15.31
2016Q1
Current
$69.89
Return
+356.4%
Last action
Added 0.1%
2025Q4
864,039 sh
$34.8K
800
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$28.44
2016Q1
Current
$60.11
Return
+111.4%
Last action
Trimmed 0.9%
2025Q4
405,789 sh
$34.7K
801
INFA1EURINFORMATICA INC
0.00%
of portfolio
Avg buy
$5.78
2021Q4
Current
—
Return
—
Last action
Exited
2025Q4
1,216,303 sh
$34.5K
802
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 13.3%
2025Q4
1,164,682 sh
$34.4K
803
NTRANATERA INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.35
2016Q2
Current
$196.11
Return
+56403.6%
Last action
Trimmed 66.2%
2025Q4
548,152 sh
$34.3K
804
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$1.45
2016Q1
Current
—
Return
—
Last action
Added 211.1%
2025Q4
344,717 sh
$34.3K
805
IRONDISC MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.06
2023Q2
Current
—
Return
—
Last action
Added 169.5%
2025Q4
590,831 sh
$34.1K
806
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.94
2021Q2
Current
—
Return
—
Last action
Added 1.0%
2025Q4
2,316,764 sh
$33.8K
807
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$10.66
2022Q2
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
2,967,297 sh
$33.8K
808
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
482,222 sh
$33.7K
809
G6674U108NOVOCURE LTD
0.00%
of portfolio
Avg buy
$56.44
2016Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
2,253,225 sh
$33.6K
810
G0457F107ARCOS DORADOS HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.11
2020Q2
Current
—
Return
—
Last action
Trimmed 41.3%
2025Q3
2,650,801 sh
$33.6K
811
AZEKAZEK CO INC
0.00%
of portfolio
Avg buy
$0.67
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
879,038 sh
$33.6K
812
ASRGRUPO AEROPORTUARIO DEL SUREADR
Industrials·Airports & Air Services
0.00%
of portfolio
Avg buy
$106.59
2017Q1
Current
—
Return
—
Last action
Added 1.9%
2025Q4
114,156 sh
$33.6K
813
F21107101CONSTELLIUM SE
0.00%
of portfolio
Avg buy
$10.59
2019Q4
Current
—
Return
—
Last action
Trimmed 23.7%
2025Q4
1,677,331 sh
$33.5K
814
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.28
2020Q3
Current
—
Return
—
Last action
Added 4633.6%
2025Q4
449,262 sh
$33.2K
815
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
319,389 sh
$33.0K
816
MGRCMCGRATH RENTCORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$22.63
2016Q1
Current
$115.39
Return
+409.9%
Last action
Trimmed 4.5%
2025Q4
275,493 sh
$33.0K
817
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
623,334 sh
$32.8K
818
RTORENTOKIL INITIAL PLCADR
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Exited
2024Q3
1,147,353 sh
$32.8K
819
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Avg buy
$69.69
2016Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
345,109 sh
$32.8K
820
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
323,582 sh
$32.7K
821
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
377,454 sh
$32.7K
822
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
298,338 sh
$32.7K
823
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
821,335 sh
$32.5K
824
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.78
2016Q1
Current
$92.70
Return
+3240.2%
Last action
Added 45.5%
2025Q4
260,078 sh
$32.5K
825
AGYSAGILYSYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.58
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
382,450 sh
$32.4K
826
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 1.3%
2025Q4
1,312,895 sh
$32.4K
827
45253H101IMMUNOGEN INC
0.00%
of portfolio
Avg buy
$0.09
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
1,088,213 sh
$32.3K
828
NVLSEURALPINE IMMUNE SCIENCES INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Exited
2024Q2
1,687,278 sh
$32.2K
829
DTEDTE ENERGY CO
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$29.97
2016Q1
Current
$146.97
Return
+390.4%
Last action
Trimmed 2.7%
2025Q4
290,286 sh
$32.0K
830
WENWENDYS CO
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$13.75
2016Q1
Current
$6.85
Return
-50.2%
Last action
Added 1.0%
2025Q4
1,641,660 sh
$32.0K
831
APAAPA CORPORATION
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$14.56
2021Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q4
888,342 sh
$31.9K
832
BF/BBROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$52.04
2016Q1
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q4
558,145 sh
$31.9K
833
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.16
2023Q3
Current
$184.44
Return
+117693.5%
Last action
Added
2025Q4
390,379 sh
$31.8K
834
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
293,126 sh
$31.6K
835
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
476,156 sh
$31.4K
836
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
378,374 sh
$31.1K
837
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 0.8%
2025Q4
217,256 sh
$31.0K
838
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.31
2020Q2
Current
—
Return
—
Last action
Added 1.3%
2025Q4
759,498 sh
$30.9K
839
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$2.84
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
231,930 sh
$30.9K
840
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$104.43
2020Q3
Current
$34.75
Return
-66.7%
Last action
Trimmed 0.6%
2025Q4
839,826 sh
$30.7K
841
IPGINTERPUBLIC GROUP COS INC
0.00%
of portfolio
Avg buy
$6.33
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
939,065 sh
$30.7K
842
CERE1EURCEREVEL THERAPEUTICS HLDNG I
0.00%
of portfolio
Avg buy
$19.91
2020Q4
Current
—
Return
—
Last action
Exited
2024Q3
721,055 sh
$30.6K
843
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$18.28
2016Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
1,083,880 sh
$30.5K
844
ORAORMAT TECHNOLOGIES INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$17.78
2016Q1
Current
$112.52
Return
+532.7%
Last action
Added 0.6%
2025Q4
402,311 sh
$30.5K
845
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$3.05
2016Q1
Current
$101.96
Return
+3247.6%
Last action
Trimmed 61.6%
2025Q4
697,086 sh
$30.4K
846
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
188,887 sh
$30.3K
847
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
289,650 sh
$29.9K
848
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$22.10
2016Q1
Current
$77.33
Return
+249.9%
Last action
Added 0.8%
2025Q4
308,021 sh
$29.8K
849
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$26.84
2016Q1
Current
$164.84
Return
+514.2%
Last action
Trimmed 28.4%
2025Q4
357,896 sh
$29.8K
850
25470M109DISH NETWORK CORPORATION
0.00%
of portfolio
Avg buy
$30.76
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
5,116,776 sh
$29.5K
851
N14506104ELASTIC N V
0.00%
of portfolio
Avg buy
$3.35
2018Q4
Current
—
Return
—
Last action
Added 9.4%
2025Q4
259,576 sh
$29.3K
852
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
1,720,654 sh
$29.2K
853
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 18.7%
2025Q4
345,513 sh
$29.2K
854
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$8.46
2022Q1
Current
—
Return
—
Last action
Added 80.1%
2025Q4
641,123 sh
$29.0K
855
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$30.36
2016Q1
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q3
418,536 sh
$28.6K
856
G0176J109ALLEGION PLC
0.00%
of portfolio
Avg buy
$44.17
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
225,346 sh
$28.6K
857
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$64.13
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
459,698 sh
$28.4K
858
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 3.1%
2025Q4
372,062 sh
$28.3K
859
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$53.81
2016Q1
Current
$102.25
Return
+90.0%
Last action
Added 3.3%
2025Q4
302,178 sh
$28.2K
860
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
563,768 sh
$28.2K
861
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$41.50
2016Q1
Current
$792.25
Return
+1808.9%
Last action
Trimmed 47.7%
2025Q4
130,806 sh
$28.2K
862
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 8.5%
2025Q4
1,217,370 sh
$28.2K
863
GLUEMONTE ROSA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.37
2021Q2
Current
—
Return
—
Last action
Added 10.8%
2025Q4
4,940,907 sh
$27.9K
864
RPDRAPID7 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$36.18
2018Q3
Current
$5.77
Return
-84.1%
Last action
Added 3.1%
2025Q4
484,561 sh
$27.7K
865
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$1.22
2016Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
312,762 sh
$27.6K
866
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
998,303 sh
$27.5K
867
73939C106POWERSCHOOL HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
1,151,362 sh
$27.1K
868
1K0IGM BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$27.48
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
3,260,022 sh
$27.1K
869
TDCTERADATA CORP DEL
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$4.60
2016Q1
Current
$26.77
Return
+482.1%
Last action
Trimmed 9.2%
2025Q4
619,844 sh
$27.0K
870
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 28.5%
2025Q4
177,605 sh
$27.0K
871
BJBJS WHSL CLUB HLDGS INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Avg buy
$34.57
2018Q2
Current
$92.24
Return
+166.8%
Last action
Added 8.1%
2025Q4
403,226 sh
$26.9K
872
MOR2MORPHOSYS AGADR
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
2,712,552 sh
$26.9K
873
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$29.78
2018Q4
Current
—
Return
—
Last action
Added 1.2%
2025Q4
654,856 sh
$26.8K
874
H2906T109GARMIN LTD
0.00%
of portfolio
Avg buy
$42.32
2016Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
208,005 sh
$26.7K
875
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
459,100 sh
$26.7K
876
216648402COOPER COS INC
0.00%
of portfolio
Avg buy
$192.54
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
70,472 sh
$26.7K
877
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$11.96
2018Q1
Current
—
Return
—
Last action
Trimmed 20.9%
2025Q4
3,276,602 sh
$26.6K
878
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.45
2020Q1
Current
$77.51
Return
+17114.4%
Last action
Added
2025Q4
658,362 sh
$26.6K
879
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 0.5%
2025Q4
2,139,559 sh
$26.6K
880
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$32.85
2016Q1
Current
$111.18
Return
+238.5%
Last action
Trimmed 0.7%
2025Q4
191,800 sh
$26.6K
881
PRFTUSDPERFICIENT INC
0.00%
of portfolio
Avg buy
$97.99
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
401,810 sh
$26.4K
882
RYTMRHYTHM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.21
2017Q4
Current
—
Return
—
Last action
Added 39.1%
2025Q4
572,297 sh
$26.3K
883
WATWATERS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$34.92
2016Q1
Current
$319.04
Return
+813.7%
Last action
Added
2025Q4
79,778 sh
$26.3K
884
G7T16G103SAPIENS INTL CORP N V
0.00%
of portfolio
Avg buy
$23.17
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
905,943 sh
$26.2K
885
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
767,892 sh
$26.2K
886
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.50
2020Q3
Current
—
Return
—
Last action
Added 0.7%
2025Q4
389,817 sh
$26.0K
887
G491BT108INVESCO LTD
0.00%
of portfolio
Avg buy
$2.87
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,439,073 sh
$25.7K
888
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Avg buy
$3.90
2016Q1
Current
$38.91
Return
+898.3%
Last action
Added 4.6%
2025Q4
274,024 sh
$25.6K
889
WBAWALGREENS BOOTS ALLIANCE INC
0.00%
of portfolio
Avg buy
$55.76
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
971,897 sh
$25.4K
890
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$25.91
2016Q1
Current
$54.49
Return
+110.3%
Last action
Trimmed 17.9%
2025Q4
580,747 sh
$25.4K
891
50540R409LABORATORY CORP AMER HLDGS
0.00%
of portfolio
Avg buy
$213.22
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
111,554 sh
$25.4K
892
HEIHEICO CORP NEW
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$2.77
2016Q1
Current
$284.66
Return
+10166.2%
Last action
Added 26.1%
2025Q4
140,727 sh
$25.2K
893
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$0.66
2016Q1
Current
—
Return
—
Last action
Added 81.9%
2025Q4
250,481 sh
$25.1K
894
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$17.68
2016Q1
Current
$27.31
Return
+54.4%
Last action
Added 16.6%
2025Q4
1,345,937 sh
$25.0K
895
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.85
2016Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
313,924 sh
$25.0K
896
NTAPNETAPP INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.73
2016Q1
Current
$103.68
Return
+1240.8%
Last action
Trimmed 14.1%
2025Q4
282,536 sh
$24.9K
897
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$34.33
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
557,476 sh
$24.9K
898
ITBISHARES TRETF
0.00%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
244,799 sh
$24.9K
899
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$0.06
2023Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
479,109 sh
$24.9K
900
IMRXIMMUNEERING CORP
0.00%
of portfolio
Avg buy
$6.78
2021Q3
Current
—
Return
—
Last action
Added 6.1%
2025Q4
3,378,100 sh
$24.8K
901
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.52
2016Q1
Current
$57.05
Return
+1519.8%
Last action
Added 2.7%
2025Q4
405,289 sh
$24.8K
902
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.07
2021Q1
Current
—
Return
—
Last action
Trimmed 53.2%
2025Q4
1,055,242 sh
$24.8K
903
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
639,668 sh
$24.8K
904
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.05
2020Q3
Current
$16.69
Return
+136.6%
Last action
Added 892.9%
2025Q4
2,389,966 sh
$24.7K
905
N44445109IMMATICS N.V
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 1.0%
2025Q4
2,334,169 sh
$24.6K
906
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$170.05
2016Q2
Current
$125.53
Return
-26.2%
Last action
Added 1.2%
2025Q4
118,489 sh
$24.5K
907
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$45.46
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
192,448 sh
$24.5K
908
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 68.6%
2025Q4
294,779 sh
$24.4K
909
G3223R108EVEREST RE GROUP LTD
0.00%
of portfolio
Avg buy
$113.34
2016Q1
Current
—
Return
—
Last action
Trimmed 9.1%
2025Q4
68,563 sh
$24.2K
910
NARIUSDINARI MED INC
0.00%
of portfolio
Avg buy
$27.40
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
371,344 sh
$24.1K
911
PAYOPAYONEER GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.26
2021Q2
Current
$5.17
Return
+1904.7%
Last action
Added 4.1%
2025Q4
4,611,558 sh
$24.0K
912
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$36.36
2016Q1
Current
$93.98
Return
+158.5%
Last action
Added 1.7%
2025Q4
304,450 sh
$24.0K
913
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$3.83
2018Q4
Current
—
Return
—
Last action
Added 0.1%
2025Q4
310,858 sh
$23.8K
914
N69605108PHARVARIS N V
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 17.4%
2025Q4
842,698 sh
$23.6K
915
BTGB2GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
$4.94
Return
+156221.9%
Last action
New holding
2025Q4
7,474,972 sh
$23.6K
916
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 4.4%
2025Q4
217,012 sh
$23.5K
917
IVVISHARES TRETF
0.00%
of portfolio
Avg buy
$75.71
2017Q1
Current
$704.74
Return
+830.9%
Last action
Added 0.2%
2025Q4
48,949 sh
$23.4K
918
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$128.22
2016Q1
Current
$215.62
Return
+68.2%
Last action
Trimmed 0.6%
2025Q4
160,077 sh
$23.1K
919
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
189,448 sh
$23.1K
920
RGLDROYAL GOLD INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$5.13
2016Q1
Current
—
Return
—
Last action
Added 8.6%
2025Q4
187,734 sh
$22.7K
921
SSENTINELONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.09
2021Q2
Current
$13.93
Return
+1177.5%
Last action
Added 2.8%
2025Q4
819,572 sh
$22.5K
922
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.49
2020Q1
Current
$12.06
Return
+2370.2%
Last action
Added 1.3%
2025Q4
628,179 sh
$22.5K
923
WOLF*WOLFSPEED INC
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
Exited
2025Q3
515,337 sh
$22.4K
924
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$19.07
2016Q3
Current
—
Return
—
Last action
Trimmed 18.1%
2025Q4
104,681 sh
$22.3K
925
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$125.57
2016Q3
Current
—
Return
—
Last action
Added 0.6%
2025Q4
148,277 sh
$22.1K
926
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
329,203 sh
$22.1K
927
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
213,127 sh
$22.1K
928
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$28.38
2016Q4
Current
—
Return
—
Last action
Trimmed 47.7%
2025Q4
548,288 sh
$22.0K
929
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.11
2022Q3
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q4
168,501 sh
$21.9K
930
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$11.89
2021Q2
Current
$13.43
Return
+13.0%
Last action
Added 1.4%
2025Q4
944,303 sh
$21.9K
931
680710100OLINK HLDG AB
0.00%
of portfolio
Avg buy
$20.41
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
866,196 sh
$21.8K
932
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$59.31
2016Q1
Current
$174.45
Return
+194.1%
Last action
Trimmed 30.9%
2025Q4
146,110 sh
$21.7K
933
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.22
2019Q4
Current
—
Return
—
Last action
Added 166.3%
2025Q4
275,101 sh
$21.7K
934
ALLKGUSDALLAKOS INC
0.00%
of portfolio
Avg buy
$0.64
2018Q3
Current
—
Return
—
Last action
Exited
2024Q3
7,920,708 sh
$21.6K
935
APGEAPOGEE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Added 171.3%
2025Q4
770,681 sh
$21.5K
936
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.00%
of portfolio
Avg buy
$7.87
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
251,989 sh
$21.5K
937
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$2.15
2017Q4
Current
$127.68
Return
+5843.9%
Last action
Added 151.1%
2025Q4
513,254 sh
$21.4K
938
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
644,458 sh
$21.4K
939
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.46
2016Q4
Current
—
Return
—
Last action
Added 3.0%
2025Q4
641,958 sh
$21.2K
940
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 22.1%
2025Q4
546,134 sh
$21.0K
941
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
194,436 sh
$21.0K
942
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
155,414 sh
$20.9K
943
ASGNASGN INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$27.68
2018Q2
Current
$39.22
Return
+41.7%
Last action
Trimmed 16.1%
2025Q4
216,788 sh
$20.8K
944
SNASNAP ON INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$118.81
2016Q1
Current
$366.86
Return
+208.8%
Last action
Added 6.8%
2025Q4
72,104 sh
$20.8K
945
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.14
2023Q3
Current
$162.33
Return
+114933.2%
Last action
Trimmed 14.4%
2025Q4
276,363 sh
$20.8K
946
CECELANESE CORP DEL
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$2.69
2016Q1
Current
$68.34
Return
+2436.4%
Last action
Added 13.5%
2025Q4
133,011 sh
$20.7K
947
BSYBENTLEY SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$16.32
2020Q3
Current
$34.65
Return
+112.3%
Last action
Added 1.5%
2025Q4
394,820 sh
$20.6K
948
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
669,159 sh
$20.5K
949
418100103HASHICORP INC
0.00%
of portfolio
Avg buy
$22.60
2021Q4
Current
—
Return
—
Last action
Exited
2025Q1
862,230 sh
$20.4K
950
CNTACENTESSA PHARMACEUTICALS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.49
2021Q2
Current
—
Return
—
Last action
Trimmed 25.7%
2025Q4
2,539,464 sh
$20.2K
951
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 0.6%
2025Q4
100,154 sh
$20.2K
952
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$49.27
2016Q2
Current
—
Return
—
Last action
Trimmed 39.6%
2025Q4
378,558 sh
$20.2K
953
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 6.8%
2025Q4
244,520 sh
$20.2K
954
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$77.09
2020Q3
Current
—
Return
—
Last action
Added 1.9%
2025Q4
429,097 sh
$20.1K
955
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 0.4%
2025Q4
1,196,558 sh
$20.1K
956
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 9.4%
2025Q4
557,681 sh
$19.9K
957
VRTSVIRTUS INVT PARTNERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$100.08
2016Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
81,855 sh
$19.8K
958
KELKELLOGG CO
0.00%
of portfolio
Avg buy
$57.94
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
352,540 sh
$19.7K
959
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
2,221,159 sh
$19.7K
960
FOLDAMICUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.45
2016Q1
Current
$14.45
Return
-0.0%
Last action
Trimmed 36.0%
2025Q4
1,377,358 sh
$19.5K
961
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 32.1%
2025Q4
519,849 sh
$19.5K
962
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.07
2023Q2
Current
—
Return
—
Last action
Added 3.7%
2025Q4
291,816 sh
$19.5K
963
NDSNNORDSON CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$48.33
2016Q1
Current
$276.70
Return
+472.5%
Last action
Trimmed 0.9%
2025Q4
73,531 sh
$19.4K
964
H11356104BUNGE GLOBAL SA
0.00%
of portfolio
Avg buy
$0.10
2023Q4
Current
—
Return
—
Last action
Added 2.3%
2025Q4
192,186 sh
$19.4K
965
AUTLAUTOLUS THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.62
2018Q2
Current
—
Return
—
Last action
Exited
2025Q3
3,001,208 sh
$19.3K
966
MRO*MARATHON OIL CORP
0.00%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
791,762 sh
$19.1K
967
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$37.47
2016Q1
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
269,821 sh
$19.1K
968
KEYKEYCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
$21.67
Return
+10191.9%
Last action
Trimmed 96.4%
2025Q4
1,318,751 sh
$19.0K
969
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
$60.56
Return
+137023.3%
Last action
Trimmed 11.1%
2025Q4
369,026 sh
$18.9K
970
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 13.6%
2025Q4
116,872 sh
$18.9K
971
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.98
2017Q4
Current
—
Return
—
Last action
Added 28.0%
2025Q4
823,740 sh
$18.9K
972
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
94,883 sh
$18.5K
973
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$37.07
2020Q2
Current
—
Return
—
Last action
Added 0.6%
2025Q4
511,952 sh
$18.3K
974
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$26.91
2016Q1
Current
$30.54
Return
+13.5%
Last action
Trimmed 29.4%
2025Q4
381,808 sh
$18.2K
975
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$104.79
2016Q1
Current
$93.94
Return
-10.4%
Last action
Added 1.5%
2025Q4
144,067 sh
$18.2K
976
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$2.37
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
166,394 sh
$18.2K
977
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Avg buy
$0.03
2020Q4
Current
—
Return
—
Last action
Added 19.9%
2025Q4
1,081,186 sh
$18.2K
978
SMTCSEMTECH CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.54
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
827,582 sh
$18.1K
979
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
30,981 sh
$18.1K
980
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$6.61
2016Q1
Current
$67.67
Return
+923.8%
Last action
Trimmed 0.8%
2025Q4
339,666 sh
$18.1K
981
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 1.6%
2025Q4
151,721 sh
$18.0K
982
AZPN1USDASPEN TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$161.08
2022Q2
Current
—
Return
—
Last action
Exited
2025Q1
80,113 sh
$17.6K
983
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
912,934 sh
$17.6K
984
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.04
2016Q1
Current
$33.87
Return
+84410.9%
Last action
Added 12.6%
2025Q4
2,893,002 sh
$17.5K
985
848637104SPLUNK INC
0.00%
of portfolio
Avg buy
$87.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
113,295 sh
$17.3K
986
LNTALLIANT ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$1.88
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
332,308 sh
$17.0K
987
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
215,778 sh
$17.0K
988
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$39.73
2016Q1
Current
$84.92
Return
+113.7%
Last action
Added 2.2%
2025Q4
195,580 sh
$17.0K
989
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 6.5%
2025Q4
120,051 sh
$16.9K
990
CLDXCELLDEX THERAPEUTICS INC NEW
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.40
2020Q4
Current
—
Return
—
Last action
Trimmed 44.8%
2025Q4
422,293 sh
$16.7K
991
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 1.3%
2025Q4
720,963 sh
$16.6K
992
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.03
2018Q4
Current
—
Return
—
Last action
Trimmed 71.8%
2025Q4
1,815,393 sh
$16.4K
993
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 33.5%
2025Q4
212,636 sh
$16.3K
994
H8817H100TRANSOCEAN LTD
0.00%
of portfolio
Avg buy
$0.04
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
2,564,249 sh
$16.3K
995
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Avg buy
$7.67
2016Q1
Current
—
Return
—
Last action
Trimmed 3.3%
2025Q4
123,600 sh
$16.1K
996
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
98,310 sh
$16.1K
997
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.15
2016Q4
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
1,208,677 sh
$15.9K
998
LEUCENTRUS ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.66
2021Q2
Current
$202.02
Return
+30530.2%
Last action
Added 244.8%
2025Q4
291,996 sh
$15.9K
999
G7S00T104PENTAIR PLC
0.00%
of portfolio
Avg buy
$1.43
2016Q1
Current
—
Return
—
Last action
Trimmed 47.3%
2025Q4
217,339 sh
$15.8K
1000
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
207,296 sh
$15.8K
1001
UDRUDR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$32.89
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
409,537 sh
$15.7K
1002
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 1.6%
2025Q4
243,000 sh
$15.7K
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 13.7%
2025Q4
557,636 sh
$15.6K
1004
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$11.92
2016Q1
Current
$212.28
Return
+1681.3%
Last action
Added 1.5%
2025Q4
117,316 sh
$15.5K
1005
641871108AMBRX BIOPHARMA INC
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
1,084,247 sh
$15.4K
1006
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$1.54
2016Q1
Current
—
Return
—
Last action
Trimmed 8.2%
2025Q4
211,412 sh
$15.4K
1007
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 42.1%
2025Q4
250,809 sh
$15.4K
1008
EFAISHARES TRETF
0.00%
of portfolio
Avg buy
$0.08
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
201,924 sh
$15.2K
1009
G16258108BROOKFIELD RENEWABLE PARTNER
0.00%
of portfolio
Avg buy
$0.47
2021Q2
Current
—
Return
—
Last action
Exited
2025Q1
576,113 sh
$15.1K
1010
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
790,210 sh
$15.1K
1011
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
199,164 sh
$15.1K
1012
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 1396.5%
2025Q4
384,907 sh
$15.0K
1013
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.00%
of portfolio
Avg buy
$79.39
2019Q2
Current
$86.68
Return
+9.2%
Last action
Trimmed 15.0%
2025Q4
208,595 sh
$15.0K
1014
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 5.4%
2025Q4
162,089 sh
$14.9K
1015
IEFAISHARES TRETF
0.00%
of portfolio
Avg buy
$4.11
2018Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
212,100 sh
$14.9K
1016
QRVOQORVO INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$14.22
2016Q1
Current
$81.72
Return
+474.7%
Last action
Added 0.9%
2025Q4
130,762 sh
$14.7K
1017
TNYATENAYA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.06
2021Q3
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q3
4,544,543 sh
$14.7K
1018
SKAASKECHERS U S A INC
0.00%
of portfolio
Avg buy
$31.52
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
235,741 sh
$14.7K
1019
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.29
2021Q1
Current
—
Return
—
Last action
Added 20.9%
2025Q4
3,594,025 sh
$14.7K
1020
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 12.6%
2025Q4
938,205 sh
$14.5K
1021
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
732,295 sh
$14.5K
1022
MOG/AMOOG INC
0.00%
of portfolio
Avg buy
$2.30
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
100,015 sh
$14.5K
1023
CCCCC4 THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.80
2020Q4
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q2
2,558,480 sh
$14.5K
1024
ARDXARDELYX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.13
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
2,329,266 sh
$14.4K
1025
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$0.04
2021Q1
Current
—
Return
—
Last action
Trimmed 13.2%
2025Q4
1,568,992 sh
$14.4K
1026
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
158,724 sh
$14.3K
1027
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 8.5%
2025Q4
93,449 sh
$14.2K
1028
FFIVF5 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$37.63
2016Q1
Current
$308.06
Return
+718.6%
Last action
Added 115.0%
2025Q4
79,481 sh
$14.2K
1029
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 86.8%
2025Q4
1,042,273 sh
$14.2K
1030
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$139.34
2016Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q4
43,834 sh
$14.2K
1031
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$9.31
2016Q1
Current
$111.33
Return
+1096.3%
Last action
Added 9.6%
2025Q4
127,497 sh
$14.1K
1032
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$35.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
161,203 sh
$13.9K
1033
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 66.3%
2025Q4
158,010 sh
$13.9K
1034
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.54
2016Q1
Current
—
Return
—
Last action
Trimmed 8.7%
2025Q4
194,753 sh
$13.7K
1035
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
403,753 sh
$13.6K
1036
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$6.44
2016Q1
Current
$59.61
Return
+825.2%
Last action
Trimmed 65.3%
2025Q4
166,368 sh
$13.5K
1037
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
42,952 sh
$13.4K
1038
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$18.24
2018Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
373,761 sh
$13.3K
1039
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Avg buy
$3.33
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
4,763,220 sh
$13.3K
1040
AMLXAMYLYX PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 0.8%
2025Q4
894,780 sh
$13.2K
1041
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
$13.2K
1042
JNPJUNIPER NETWORKS INC
0.00%
of portfolio
Avg buy
$14.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
444,857 sh
$13.1K
1043
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$24.46
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
445,316 sh
$12.9K
1044
NVEEUSDNV5 GLOBAL INC
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
115,948 sh
$12.9K
1045
55083R104LYELL IMMUNOPHARMA INC
0.00%
of portfolio
Avg buy
$4.91
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
6,638,883 sh
$12.9K
1046
KBRKBR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$5.36
2016Q1
Current
$36.69
Return
+584.6%
Last action
Added 2.6%
2025Q4
230,297 sh
$12.8K
1047
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$84.88
2017Q1
Current
$119.39
Return
+40.6%
Last action
Trimmed 4.9%
2025Q4
101,144 sh
$12.7K
1048
MGYMAGNOLIA OIL & GAS CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$10.61
2018Q3
Current
—
Return
—
Last action
Added 0.8%
2025Q4
592,549 sh
$12.6K
1049
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$30.47
2016Q1
Current
$53.30
Return
+74.9%
Last action
Added 1.6%
2025Q4
348,832 sh
$12.5K
1050
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
387,237 sh
$12.4K
1051
VYXNCR CORP NEW
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$25.49
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
730,779 sh
$12.4K
1052
PLMRPALOMAR HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$16.00
2019Q2
Current
$131.41
Return
+721.3%
Last action
Added 0.3%
2025Q4
219,068 sh
$12.2K
1053
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.38
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
688,748 sh
$12.2K
1054
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$5.82
2016Q1
Current
$230.80
Return
+3864.8%
Last action
Trimmed 38.0%
2025Q4
158,254 sh
$12.1K
1055
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
228,852 sh
$12.1K
1056
CABACABALETTA BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 27.6%
2025Q4
527,765 sh
$12.0K
1057
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$282.77
2016Q1
Current
$1982
Return
+600.8%
Last action
Trimmed 0.0%
2025Q4
8,404 sh
$11.9K
1058
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$25.11
2016Q1
Current
$12.27
Return
-51.1%
Last action
Added 4.3%
2025Q4
866,648 sh
$11.9K
1059
G21307106CI&T INC
0.00%
of portfolio
Avg buy
$4.68
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
2,239,515 sh
$11.8K
1060
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$57.41
2016Q1
Current
$60.36
Return
+5.1%
Last action
Added 0.5%
2025Q4
235,408 sh
$11.7K
1061
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
318,625 sh
$11.7K
1062
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$31.10
2016Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
133,069 sh
$11.7K
1063
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.23
2019Q2
Current
$184.19
Return
+78472.2%
Last action
Added
2025Q4
146,557 sh
$11.7K
1064
OMCLOMNICELL COM
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$28.19
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
307,222 sh
$11.6K
1065
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
265,823 sh
$11.5K
1066
GBIOGBXGENERATION BIO CO
0.00%
of portfolio
Avg buy
$16.09
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
6,926,174 sh
$11.4K
1067
CDRECADRE HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$11.44
2021Q4
Current
—
Return
—
Last action
Added 0.3%
2025Q4
346,778 sh
$11.4K
1068
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$588.96
2016Q1
Current
$1968
Return
+234.2%
Last action
Added 6.9%
2025Q4
7,977 sh
$11.3K
1069
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$1.88
2016Q1
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
112,153 sh
$11.3K
1070
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.48
2022Q2
Current
—
Return
—
Last action
Added 1.3%
2025Q4
201,842 sh
$11.3K
1071
IMNMIMMUNOME INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.08
2021Q3
Current
—
Return
—
Last action
Trimmed 25.6%
2025Q4
1,051,222 sh
$11.2K
1072
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$27.05
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q4
377,304 sh
$11.2K
1073
VMIVALMONT INDS INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$13.93
2016Q1
Current
$401.75
Return
+2783.1%
Last action
Trimmed 63.5%
2025Q4
47,502 sh
$11.1K
1074
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$1.05
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
340,180 sh
$10.8K
1075
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 14.2%
2025Q4
122,177 sh
$10.8K
1076
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
244,461 sh
$10.7K
1077
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 41.0%
2025Q4
141,319 sh
$10.7K
1078
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
147,406 sh
$10.6K
1079
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
72,416 sh
$10.6K
1080
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$303.93
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
81,397 sh
$10.5K
1081
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.81
2021Q3
Current
—
Return
—
Last action
Added 5.3%
2025Q4
362,658 sh
$10.4K
1082
NEONEOGENOMICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$12.90
2017Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
640,964 sh
$10.4K
1083
SG7SAGE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$38.79
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
478,129 sh
$10.4K
1084
DNUTKRISPY KREME INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$7.80
2022Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
685,878 sh
$10.4K
1085
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.31
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
408,135 sh
$10.3K
1086
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 2.8%
2025Q4
67,729 sh
$10.3K
1087
BDCBELDEN INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$1.93
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
132,539 sh
$10.2K
1088
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$26.97
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
130,509 sh
$10.1K
1089
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
136,908 sh
$10.1K
1090
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
340,153 sh
$10.1K
1091
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$1.35
2016Q1
Current
$11.23
Return
+733.1%
Last action
Added 1.9%
2025Q4
467,959 sh
$10.1K
1092
CMACOMERICA INC
0.00%
of portfolio
Avg buy
$26.79
2016Q1
Current
$88.67
Return
+231.0%
Last action
Added 3.1%
2025Q4
179,766 sh
$10.0K
1093
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$37.52
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
54,646 sh
$10.0K
1094
VICIPARAMOUNT GLOBAL
0.00%
of portfolio
Avg buy
$22.05
2019Q4
Current
$28.40
Return
+28.8%
Last action
Exited
2025Q3
667,370 sh
$9.9K
1095
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$6.21
2016Q1
Current
—
Return
—
Last action
Trimmed 75.5%
2025Q4
151,796 sh
$9.8K
1096
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 2.5%
2025Q4
46,071 sh
$9.8K
1097
CLSEURCELESTICA INC
0.00%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Exited
2024Q2
335,449 sh
$9.8K
1098
54300N103LONGBOARD PHARMACEUTICALS IN
0.00%
of portfolio
Avg buy
$7.28
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
1,626,982 sh
$9.8K
1099
N2451R105CUREVAC N V
0.00%
of portfolio
Avg buy
$6.36
2020Q3
Current
—
Return
—
Last action
Exited
2024Q1
2,324,274 sh
$9.8K
1100
BRK.ABERKSHIRE HATHAWAY INC DEL
0.00%
of portfolio
Avg buy
$213440
2016Q1
Current
—
Return
—
Last action
Trimmed 5.3%
2023Q2
18 sh
$9.8K
1101
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$2.30
2021Q3
Current
$466.09
Return
+20134.0%
Last action
Added 723.8%
2025Q4
241,686 sh
$9.6K
1102
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
64,886 sh
$9.6K
1103
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.55
2019Q3
Current
$2.55
Return
+64.8%
Last action
Trimmed 63.9%
2025Q4
1,201,549 sh
$9.6K
1104
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$18.78
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
61,667 sh
$9.5K
1105
SRLNSSGA ACTIVE ETF TRETF
0.00%
of portfolio
Avg buy
$9.35
2020Q4
Current
—
Return
—
Last action
Exited
2025Q1
225,700 sh
$9.5K
1106
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 15.8%
2025Q4
740,091 sh
$9.4K
1107
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 10.6%
2025Q4
120,553 sh
$9.4K
1108
IWMISHARES TRETF
0.00%
of portfolio
Avg buy
$10.23
2016Q1
Current
—
Return
—
Last action
Added 28.8%
2025Q4
46,756 sh
$9.4K
1109
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 60.6%
2025Q4
621,358 sh
$9.3K
1110
PBR/APETROLEO BRASILEIRO SA PETROADR
0.00%
of portfolio
Avg buy
$1.82
2016Q3
Current
—
Return
—
Last action
Added 45.4%
2025Q3
609,153 sh
$9.3K
1111
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$25.03
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
181,912 sh
$9.3K
1112
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$0.17
2021Q1
Current
—
Return
—
Last action
Trimmed 9.1%
2025Q4
1,069,746 sh
$9.2K
1113
HASHASBRO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$69.81
2016Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
177,467 sh
$9.1K
1114
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$99.27
2016Q1
Current
—
Return
—
Last action
Added 2.7%
2025Q4
74,361 sh
$9.1K
1115
TWLOTWILIO INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$62.32
2016Q2
Current
$136.96
Return
+119.8%
Last action
Added 8.5%
2025Q4
119,323 sh
$9.1K
1116
IONQIONQ INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.05
2022Q2
Current
—
Return
—
Last action
Added
2025Q4
729,967 sh
$9.0K
1117
DVADAVITA INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$64.12
2016Q1
Current
$148.13
Return
+131.0%
Last action
Trimmed 8.9%
2025Q4
84,753 sh
$8.9K
1118
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 19.0%
2025Q4
610,902 sh
$8.8K
1119
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
275,827 sh
$8.7K
1120
IWFISHARES TRETF
0.00%
of portfolio
Avg buy
$0.55
2020Q2
Current
$469.23
Return
+85138.3%
Last action
Trimmed 94.3%
2025Q4
28,766 sh
$8.7K
1121
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
96,256 sh
$8.7K
1122
SAPSAP SEADR
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.17
2022Q3
Current
—
Return
—
Last action
Added 2.7%
2025Q4
55,944 sh
$8.6K
1123
VTMXVESTA REAL ESTATE CORPORATIOADR
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
217,344 sh
$8.6K
1124
NCNONCINO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.09
2022Q1
Current
$18.28
Return
+20715.2%
Last action
Added
2025Q4
255,674 sh
$8.6K
1125
THRYTHRYV HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$23.69
2021Q2
Current
—
Return
—
Last action
Added 3.7%
2025Q4
422,404 sh
$8.6K
1126
VYGRVOYAGER THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.87
2016Q4
Current
—
Return
—
Last action
Trimmed 5.6%
2025Q4
1,004,786 sh
$8.5K
1127
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 6.5%
2025Q4
84,426 sh
$8.3K
1128
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
440,512 sh
$8.3K
1129
70435P102PAYCOR HCM INC
0.00%
of portfolio
Avg buy
$11.37
2021Q3
Current
—
Return
—
Last action
Exited
2025Q2
381,448 sh
$8.2K
1130
Y95308105WAVE LIFE SCIENCES LTD
0.00%
of portfolio
Avg buy
$0.02
2016Q3
Current
—
Return
—
Last action
Added
2025Q4
1,627,363 sh
$8.2K
1131
DISH 3.375 08/15/26DISH NETWORK CORPORATION
0.00%
of portfolio
Avg buy
$0.93
2020Q2
Current
—
Return
—
Last action
Exited
2024Q1
15,191,000 sh
$8.2K
1132
G0692U109AXIS CAP HLDGS LTD
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Trimmed 65.7%
2025Q4
147,904 sh
$8.2K
1133
HSAIHESAI GROUPADR
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
New holding
2025Q3
917,240 sh
$8.2K
1134
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
—
Return
—
Last action
Trimmed 32.2%
2025Q4
257,874 sh
$8.1K
1135
ALXOALX ONCOLOGY HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.30
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
543,243 sh
$8.1K
1136
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$2.58
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
60,890 sh
$7.9K
1137
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
177,779 sh
$7.8K
1138
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 2.4%
2025Q4
60,242 sh
$7.8K
1139
8DTSQUARESPACE INC
0.00%
of portfolio
Avg buy
$7.03
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
235,464 sh
$7.8K
1140
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$3.33
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
81,896 sh
$7.8K
1141
COHUCOHU INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$1.27
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
217,971 sh
$7.7K
1142
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 58.0%
2025Q4
467,406 sh
$7.7K
1143
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.21
2018Q4
Current
—
Return
—
Last action
Trimmed 16.5%
2025Q4
2,371,472 sh
$7.6K
1144
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$34.03
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
43,589 sh
$7.6K
1145
ACMAECOM
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$10.04
2016Q1
Current
$85.63
Return
+752.6%
Last action
Added 29.7%
2025Q4
81,298 sh
$7.5K
1146
VERXVERTEX INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.04
2021Q3
Current
—
Return
—
Last action
Added 5.3%
2025Q4
277,883 sh
$7.5K
1147
NATLNCR ATLEOS CORPORATION
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 1.4%
2025Q4
307,340 sh
$7.5K
1148
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
71,643 sh
$7.4K
1149
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 68.6%
2025Q4
16,466 sh
$7.4K
1150
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
$7.3K
1151
ALTREURALTAIR ENGR INC
0.00%
of portfolio
Avg buy
$14.18
2020Q4
Current
—
Return
—
Last action
Exited
2025Q1
87,045 sh
$7.3K
1152
BSACBANCO SANTANDER CHILE NEWADR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1.40
2016Q1
Current
—
Return
—
Last action
Trimmed 10.1%
2025Q4
370,950 sh
$7.2K
1153
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 25.8%
2025Q4
163,690 sh
$7.2K
1154
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
32,045 sh
$7.0K
1155
TKRTIMKEN CO
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$31.78
2016Q1
Current
$103.92
Return
+227.0%
Last action
Added 15.6%
2025Q4
87,650 sh
$7.0K
1156
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
33,214 sh
$7.0K
1157
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
152,476 sh
$6.9K
1158
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.45
2016Q1
Current
—
Return
—
Last action
Added 106.0%
2025Q4
148,693 sh
$6.8K
1159
G3198U102ESSENT GROUP LTD
0.00%
of portfolio
Avg buy
$9.86
2016Q1
Current
—
Return
—
Last action
Trimmed 32.8%
2025Q4
127,734 sh
$6.7K
1160
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 12.3%
2025Q4
37,063 sh
$6.6K
1161
G2CEVERI HLDGS INC
0.00%
of portfolio
Avg buy
$17.82
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
582,198 sh
$6.6K
1162
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$20.56
2020Q2
Current
$102.12
Return
+396.6%
Last action
Exited
2025Q1
62,157 sh
$6.6K
1163
HEI/AHEICO CORP NEW
0.00%
of portfolio
Avg buy
$34.82
2016Q1
Current
—
Return
—
Last action
Added 10.9%
2025Q4
44,619 sh
$6.4K
1164
ROKUROKU INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$18.68
2017Q3
Current
$111.87
Return
+498.9%
Last action
Added
2025Q4
68,070 sh
$6.2K
1165
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
149,046 sh
$6.2K
1166
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 9.9%
2025Q4
210,254 sh
$6.2K
1167
ALLYALLY FINL INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$1.40
2016Q1
Current
$41.96
Return
+2898.7%
Last action
Added 7.1%
2025Q4
175,829 sh
$6.1K
1168
GMABGENMAB A/SADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$34.14
2019Q3
Current
—
Return
—
Last action
Exited
2024Q1
189,491 sh
$6.0K
1169
ORICORIC PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.11
2021Q4
Current
—
Return
—
Last action
Added 186.1%
2025Q4
651,561 sh
$6.0K
1170
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 20.3%
2025Q4
124,191 sh
$6.0K
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 28.1%
2025Q4
256,718 sh
$6.0K
1172
G50871105JAZZ PHARMACEUTICALS PLC
0.00%
of portfolio
Avg buy
$40.92
2016Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
48,344 sh
$5.9K
1173
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.34
2016Q1
Current
—
Return
—
Last action
Added 1.4%
2025Q4
42,297 sh
$5.9K
1174
DNA4EURGINKGO BIOWORKS HOLDINGS INC
0.00%
of portfolio
Avg buy
$5.16
2021Q3
Current
—
Return
—
Last action
Exited
2024Q3
3,467,104 sh
$5.9K
1175
AURAAURA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
659,692 sh
$5.8K
1176
NWENORTHWESTERN CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$20.64
2016Q1
Current
$73.30
Return
+255.1%
Last action
Added 1.5%
2025Q4
114,729 sh
$5.8K
1177
TPLTEXAS PACIFIC LAND CORPORATI
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$16.08
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
3,657 sh
$5.8K
1178
OBIOORCHESTRA BIOMED HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 8.4%
2025Q4
622,608 sh
$5.7K
1179
9HIHILLENBRAND INC
0.00%
of portfolio
Avg buy
$17.34
2016Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q4
118,385 sh
$5.7K
1180
DBXDROPBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6.76
2018Q1
Current
$24.10
Return
+256.7%
Last action
Added 4.5%
2025Q4
192,017 sh
$5.7K
1181
BERYEURBERRY GLOBAL GROUP INC
0.00%
of portfolio
Avg buy
$31.18
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
83,383 sh
$5.6K
1182
G6700G107NVENT ELECTRIC PLC
0.00%
of portfolio
Avg buy
$0.62
2018Q2
Current
—
Return
—
Last action
Added
2025Q4
95,079 sh
$5.6K
1183
N20944109CNH INDL N V
0.00%
of portfolio
Avg buy
$1.55
2016Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
461,275 sh
$5.6K
1184
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 5.6%
2025Q4
138,492 sh
$5.6K
1185
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$0.10
2022Q3
Current
$328.00
Return
+323275.1%
Last action
Added 48.4%
2025Q4
127,912 sh
$5.6K
1186
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$86.63
2016Q1
Current
—
Return
—
Last action
Added 8.4%
2025Q4
36,868 sh
$5.5K
1187
USX1UNITED STATES STL CORP NEW
0.00%
of portfolio
Avg buy
$0.51
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
111,638 sh
$5.4K
1188
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 92.3%
2025Q4
279,533 sh
$5.4K
1189
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 78.3%
2025Q4
67,100 sh
$5.4K
1190
MUFGMITSUBISHI UFJ FINL GROUP INADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
621,586 sh
$5.4K
1191
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 1.9%
2025Q4
126,762 sh
$5.3K
1192
ENVUSDENVESTNET INC
0.00%
of portfolio
Avg buy
$5.64
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
106,786 sh
$5.3K
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
101,627 sh
$5.3K
1194
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 2.7%
2025Q4
150,440 sh
$5.3K
1195
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$80.18
2018Q3
Current
—
Return
—
Last action
Added 2.8%
2025Q4
56,809 sh
$5.2K
1196
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$9.85
2017Q2
Current
—
Return
—
Last action
Exited
2025Q2
77,036 sh
$5.2K
1197
ITTITT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$22.09
2016Q2
Current
$212.46
Return
+861.6%
Last action
Added 16.2%
2025Q4
43,771 sh
$5.2K
1198
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$49.13
2016Q1
Current
$148.08
Return
+201.4%
Last action
Added 5.0%
2025Q4
52,986 sh
$5.2K
1199
PCHPOTLATCHDELTIC CORPORATIONREIT
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
105,141 sh
$5.2K
1200
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$36.40
2016Q1
Current
$89.47
Return
+145.8%
Last action
Added 10.6%
2025Q4
42,086 sh
$5.1K
1201
BCOBRINKS CO
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$2.52
2016Q1
Current
$111.67
Return
+4336.5%
Last action
Trimmed 0.8%
2025Q4
58,433 sh
$5.1K
1202
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
49,573 sh
$5.1K
1203
BBDCBARINGS BDC INC
0.00%
of portfolio
Avg buy
$10.30
2018Q3
Current
—
Return
—
Last action
Added 0.0%
2025Q4
591,595 sh
$5.1K
1204
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
75,622 sh
$5.0K
1205
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
122,820 sh
$5.0K
1206
BCYCBICYCLE THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.93
2021Q4
Current
—
Return
—
Last action
Trimmed 43.5%
2025Q4
276,837 sh
$5.0K
1207
72346Q104PINNACLE FINL PARTNERS INC
0.00%
of portfolio
Avg buy
$39.84
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
57,136 sh
$5.0K
1208
ANABANAPTYSBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.59
2017Q4
Current
—
Return
—
Last action
Trimmed 54.1%
2025Q4
231,754 sh
$5.0K
1209
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
$5.0K
1210
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 25.9%
2025Q4
497,910 sh
$5.0K
1211
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 18.9%
2025Q4
101,605 sh
$4.9K
1212
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 21.0%
2025Q4
84,433 sh
$4.9K
1213
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.00%
of portfolio
Avg buy
$0.58
2018Q1
Current
—
Return
—
Last action
Trimmed 88.7%
2025Q4
129,956 sh
$4.9K
1214
FOXFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$29.81
2019Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
174,935 sh
$4.8K
1215
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.09
2016Q1
Current
$139.11
Return
+6547.1%
Last action
Added 110.8%
2025Q4
44,246 sh
$4.8K
1216
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 1.7%
2025Q4
95,448 sh
$4.8K
1217
SYU1SYNOVUS FINL CORP
0.00%
of portfolio
Avg buy
$4.32
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
126,965 sh
$4.8K
1218
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
14,381 sh
$4.7K
1219
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 3.2%
2025Q4
112,529 sh
$4.7K
1220
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.66
2021Q1
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q4
76,620 sh
$4.7K
1221
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 1.5%
2025Q4
316,940 sh
$4.7K
1222
LF2PACIFIC PREMIER BANCORP
0.00%
of portfolio
Avg buy
$24.53
2016Q3
Current
—
Return
—
Last action
Exited
2025Q3
160,236 sh
$4.7K
1223
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 16.3%
2025Q4
124,525 sh
$4.7K
1224
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
22,681 sh
$4.6K
1225
GMS1EURGMS INC
0.00%
of portfolio
Avg buy
$25.31
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
56,228 sh
$4.6K
1226
TG7TRIUMPH GROUP INC NEW
0.00%
of portfolio
Avg buy
$20.61
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
278,187 sh
$4.6K
1227
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.00%
of portfolio
Avg buy
$20.30
2017Q3
Current
—
Return
—
Last action
Added 10.9%
2025Q4
79,743 sh
$4.6K
1228
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 6.7%
2025Q4
53,305 sh
$4.6K
1229
OFGOFG BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.96
2016Q1
Current
—
Return
—
Last action
Added 17.8%
2025Q4
122,085 sh
$4.6K
1230
WPPWPP PLC NEWADR
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$2.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
95,665 sh
$4.6K
1231
UNMUNUM GROUP
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$12.47
2016Q1
Current
$78.98
Return
+533.6%
Last action
Added 9.6%
2025Q4
100,475 sh
$4.5K
1232
CIENCIENA CORP
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.20
2016Q1
Current
$495.17
Return
+243731.9%
Last action
Added
2025Q4
100,881 sh
$4.5K
1233
AEBAALLETE INC
0.00%
of portfolio
Avg buy
$13.07
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
73,864 sh
$4.5K
1234
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 7.2%
2025Q4
194,431 sh
$4.5K
1235
PRLDPRELUDE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$6.25
2020Q3
Current
—
Return
—
Last action
Trimmed 10.3%
2025Q4
1,042,737 sh
$4.5K
1236
RNGRINGCENTRAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$23.76
2016Q1
Current
$40.33
Return
+69.7%
Last action
Trimmed 1.7%
2025Q4
131,044 sh
$4.5K
1237
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$4.54
2016Q1
Current
—
Return
—
Last action
Added 238.2%
2025Q4
26,517 sh
$4.4K
1238
SBCFSEACOAST BKG CORP FLA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.55
2017Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
155,410 sh
$4.4K
1239
ERICERICSSONADR
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
701,906 sh
$4.4K
1240
ARMKARAMARK
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
155,527 sh
$4.4K
1241
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$11.13
2016Q1
Current
—
Return
—
Last action
Trimmed 48.0%
2025Q4
83,554 sh
$4.3K
1242
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$26.30
2016Q1
Current
$46.89
Return
+78.3%
Last action
Trimmed 5.5%
2025Q4
133,066 sh
$4.3K
1243
LAZLAZARD INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.05
2023Q4
Current
$48.33
Return
+106444.8%
Last action
Added
2025Q4
123,846 sh
$4.3K
1244
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 1.3%
2025Q4
37,410 sh
$4.3K
1245
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
30,460 sh
$4.3K
1246
MURMURPHY OIL CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$12.21
2016Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
100,286 sh
$4.3K
1247
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 56.5%
2025Q4
87,212 sh
$4.3K
1248
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$52.71
2016Q1
Current
$99.33
Return
+88.4%
Last action
Added 11.4%
2025Q4
22,251 sh
$4.3K
1249
GTLBGITLAB INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.06
2021Q4
Current
$21.83
Return
+37102.3%
Last action
Trimmed 86.3%
2025Q4
67,500 sh
$4.3K
1250
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 61.9%
2025Q4
34,766 sh
$4.2K
1251
AMPLAMPLITUDE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.94
2021Q3
Current
—
Return
—
Last action
Trimmed 21.2%
2025Q4
331,549 sh
$4.2K
1252
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
105,124 sh
$4.2K
1253
RUNSUNRUN INC
Technology·Solar
0.00%
of portfolio
Avg buy
$20.45
2016Q2
Current
$12.10
Return
-40.8%
Last action
Added 0.8%
2025Q4
213,780 sh
$4.2K
1254
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
30,694 sh
$4.2K
1255
LBRTLIBERTY OILFIELD SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$1.63
2019Q2
Current
$27.96
Return
+1610.5%
Last action
Added 3.2%
2025Q4
230,306 sh
$4.2K
1256
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 83.2%
2025Q4
85,770 sh
$4.2K
1257
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
87,869 sh
$4.1K
1258
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
49,954 sh
$4.1K
1259
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 6.8%
2025Q4
292,164 sh
$4.1K
1260
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 3.9%
2025Q4
71,909 sh
$4.1K
1261
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 96.4%
2025Q4
74,234 sh
$4.1K
1262
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$41.50
2016Q1
Current
—
Return
—
Last action
Added 9.6%
2025Q4
33,246 sh
$4.1K
1263
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 3.0%
2025Q4
76,869 sh
$4.1K
1264
VEAVANGUARD TAX-MANAGED INTL FDETF
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
85,345 sh
$4.1K
1265
WTWISDOMTREE INVTS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2016Q1
Current
—
Return
—
Last action
Trimmed 47.0%
2025Q4
587,274 sh
$4.1K
1266
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 85.0%
2025Q4
68,533 sh
$4.1K
1267
HEPSD MARKET ELECTR SVCS & TRADIADR
0.00%
of portfolio
Avg buy
$6.83
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
2,257,733 sh
$4.1K
1268
BASECOUCHBASE INC
0.00%
of portfolio
Avg buy
$0.43
2021Q4
Current
—
Return
—
Last action
Exited
2025Q3
179,833 sh
$4.1K
1269
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
$4.0K
1270
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$12.85
2016Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
102,746 sh
$4.0K
1271
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$16.84
2016Q1
Current
$65.42
Return
+288.5%
Last action
Added 9.1%
2025Q4
67,827 sh
$4.0K
1272
IWBISHARES TRETF
0.00%
of portfolio
Avg buy
$145.35
2020Q3
Current
$384.24
Return
+164.4%
Last action
Trimmed 16.5%
2025Q2
15,316 sh
$4.0K
1273
G16250204BROOKFIELD REINS LTD
0.00%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Exited
2024Q2
100,000 sh
$4.0K
1274
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Added 39.3%
2025Q4
95,405 sh
$4.0K
1275
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 16.2%
2025Q4
129,700 sh
$4.0K
1276
ENSENERSYS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.72
2016Q1
Current
$193.88
Return
+7039.1%
Last action
Added
2025Q4
39,351 sh
$4.0K
1277
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$23.57
2016Q1
Current
$113.83
Return
+382.9%
Last action
Added 24.0%
2025Q4
36,557 sh
$4.0K
1278
SSBUSDSOUTHSTATE CORPORATION
0.00%
of portfolio
Avg buy
$35.51
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
46,893 sh
$4.0K
1279
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 81.8%
2025Q4
90,874 sh
$3.9K
1280
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$0.97
2019Q1
Current
—
Return
—
Last action
Added 12.1%
2025Q4
129,150 sh
$3.9K
1281
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$1.69
2016Q1
Current
$426.16
Return
+25122.5%
Last action
Trimmed 48.6%
2025Q4
55,191 sh
$3.9K
1282
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 10.1%
2025Q4
23,436 sh
$3.9K
1283
DCIDONALDSON INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$17.71
2016Q1
Current
$87.37
Return
+393.2%
Last action
Added 8.0%
2025Q4
59,168 sh
$3.9K
1284
FLRFLUOR CORP NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$5.10
2016Q1
Current
$47.88
Return
+839.4%
Last action
Added 3.1%
2025Q4
98,497 sh
$3.9K
1285
HTHT 3 05/01/26H WORLD GROUP LTD
0.00%
of portfolio
Avg buy
$0.16
2021Q3
Current
—
Return
—
Last action
Trimmed 44.0%
2025Q3
3,576,000 sh
$3.9K
1286
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$20.37
2016Q1
Current
$307.87
Return
+1411.1%
Last action
Added 28.2%
2025Q4
22,093 sh
$3.8K
1287
ANTXAN2 THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
187,399 sh
$3.8K
1288
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$10.92
2016Q1
Current
$21.82
Return
+99.8%
Last action
Added 9.6%
2025Q4
117,095 sh
$3.8K
1289
NYCBEURNEW YORK CMNTY BANCORP INC
0.00%
of portfolio
Avg buy
$6.42
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
373,484 sh
$3.8K
1290
G02602103AMDOCS LTD
0.00%
of portfolio
Avg buy
$11.70
2018Q3
Current
—
Return
—
Last action
Trimmed 29.9%
2025Q4
43,376 sh
$3.8K
1291
G81276100SIGNET JEWELERS LIMITED
0.00%
of portfolio
Avg buy
$31.31
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
35,256 sh
$3.8K
1292
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 87.9%
2025Q4
185,035 sh
$3.8K
1293
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
44,213 sh
$3.8K
1294
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
74,714 sh
$3.7K
1295
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 8.4%
2025Q4
46,437 sh
$3.7K
1296
RHPRYMAN HOSPITALITY PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$6.09
2016Q1
Current
—
Return
—
Last action
Added 10.1%
2025Q4
33,782 sh
$3.7K
1297
PHGKONINKLIJKE PHILIPS N VNYR
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$19.97
2020Q1
Current
—
Return
—
Last action
Exited
2025Q2
159,138 sh
$3.7K
1298
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 7.3%
2025Q4
34,179 sh
$3.7K
1299
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 5.5%
2025Q4
31,314 sh
$3.7K
1300
HWKNHAWKINS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$30.01
2016Q1
Current
—
Return
—
Last action
Trimmed 14.4%
2025Q4
52,292 sh
$3.7K
1301
SPYSPDR S&P 500 ETF TRETF
0.00%
of portfolio
Avg buy
$1.47
2016Q1
Current
$701.66
Return
+47734.2%
Last action
Trimmed 75.2%
2025Q4
7,736 sh
$3.7K
1302
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
$34.94
Return
+119.1%
Last action
Added 7.9%
2025Q4
101,367 sh
$3.7K
1303
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 88.2%
2025Q4
21,146 sh
$3.7K
1304
THRTHERMON GROUP HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$3.19
2016Q1
Current
—
Return
—
Last action
Trimmed 23.9%
2025Q4
111,932 sh
$3.6K
1305
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 5.8%
2025Q4
28,853 sh
$3.6K
1306
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
68,156 sh
$3.6K
1307
IWSISHARES TRETF
0.00%
of portfolio
Avg buy
$76.50
2020Q3
Current
—
Return
—
Last action
Added 5.7%
2023Q2
30,708 sh
$3.6K
1308
MNROMONRO INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$27.69
2016Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q4
121,592 sh
$3.6K
1309
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8.82
2016Q1
Current
—
Return
—
Last action
Added 8.8%
2025Q4
168,749 sh
$3.5K
1310
LYGLLOYDS BANKING GROUP PLCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
1,480,127 sh
$3.5K
1311
MYEMYERS INDS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$12.55
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
180,878 sh
$3.5K
1312
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
44,255 sh
$3.5K
1313
N72482149QIAGEN NV
0.00%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Exited
2024Q4
81,080 sh
$3.5K
1314
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$47.69
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
55,506 sh
$3.5K
1315
MGEEMGE ENERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$32.59
2016Q1
Current
—
Return
—
Last action
Added 13.1%
2025Q4
48,589 sh
$3.5K
1316
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 3.0%
2025Q4
55,063 sh
$3.5K
1317
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 2.9%
2025Q4
163,215 sh
$3.5K
1318
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 91.9%
2025Q4
104,448 sh
$3.5K
1319
EPACENERPAC TOOL GROUP CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$4.32
2020Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
111,168 sh
$3.5K
1320
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 3.8%
2025Q4
65,553 sh
$3.4K
1321
NBHCNATIONAL BK HLDGS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.08
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
92,241 sh
$3.4K
1322
CIVICIVITAS RESOURCES INC
0.00%
of portfolio
Avg buy
$22.85
2021Q4
Current
$27.38
Return
+19.8%
Last action
Added 7.1%
2025Q4
50,118 sh
$3.4K
1323
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 15.9%
2025Q4
43,043 sh
$3.4K
1324
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
49,446 sh
$3.4K
1325
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 3.0%
2025Q4
27,929 sh
$3.4K
1326
UHAL/BU HAUL HOLDING COMPANY
0.00%
of portfolio
Avg buy
$0.06
2022Q4
Current
—
Return
—
Last action
Added 7.6%
2025Q4
48,136 sh
$3.4K
1327
IWPISHARES TRETF
0.00%
of portfolio
Avg buy
$153.01
2020Q3
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q1
32,352 sh
$3.4K
1328
GOSSGOSSAMER BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 0.3%
2025Q4
3,695,227 sh
$3.4K
1329
JOEST JOE CO
Real Estate·Real Estate - Diversified
0.00%
of portfolio
Avg buy
$9.76
2016Q1
Current
$66.74
Return
+584.2%
Last action
Added 4.7%
2025Q4
55,733 sh
$3.4K
1330
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$47.64
2016Q1
Current
$15.68
Return
-67.1%
Last action
Added 20.5%
2025Q4
42,347 sh
$3.3K
1331
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
21,173 sh
$3.3K
1332
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 1.8%
2025Q4
190,599 sh
$3.3K
1333
CADECADENCE BANK
0.00%
of portfolio
Avg buy
$4.23
2021Q4
Current
$42.11
Return
+895.5%
Last action
Added 5.3%
2025Q4
111,102 sh
$3.3K
1334
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$14.65
2016Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
118,276 sh
$3.3K
1335
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$4.04
2016Q1
Current
—
Return
—
Last action
Trimmed 26.5%
2025Q4
31,654 sh
$3.3K
1336
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 26.9%
2025Q4
60,878 sh
$3.3K
1337
SEICSEI INVTS CO
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$30.76
2016Q1
Current
$78.93
Return
+156.6%
Last action
Added 6.5%
2025Q4
51,091 sh
$3.2K
1338
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 8.2%
2025Q4
47,896 sh
$3.2K
1339
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.48
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
86,207 sh
$3.2K
1340
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 11.7%
2025Q4
142,404 sh
$3.2K
1341
G61188127LIBERTY GLOBAL LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 3.6%
2025Q4
172,830 sh
$3.2K
1342
SITMSITIME CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.47
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
26,368 sh
$3.2K
1343
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 9.8%
2025Q4
29,902 sh
$3.2K
1344
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$17.61
2019Q2
Current
$6.41
Return
-63.6%
Last action
Trimmed 12.3%
2025Q4
138,718 sh
$3.2K
1345
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
29,502 sh
$3.2K
1346
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.62
2016Q1
Current
—
Return
—
Last action
Added 20.5%
2025Q4
77,081 sh
$3.2K
1347
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$1.45
2016Q1
Current
$84.53
Return
+5748.6%
Last action
Trimmed 81.8%
2025Q4
48,019 sh
$3.2K
1348
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 5.5%
2025Q4
9,190 sh
$3.2K
1349
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 3.6%
2025Q4
111,087 sh
$3.2K
1350
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 1.3%
2025Q4
164,328 sh
$3.2K
1351
ERIEERIE INDTY CO
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$24.88
2016Q1
Current
$241.27
Return
+869.8%
Last action
Added 5.7%
2025Q4
9,462 sh
$3.2K
1352
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 16.7%
2025Q4
44,301 sh
$3.2K
1353
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 21.8%
2025Q4
321,328 sh
$3.2K
1354
MTZMASTEC INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$24.10
2016Q1
Current
$358.14
Return
+1386.2%
Last action
Added 9.6%
2025Q4
41,613 sh
$3.2K
1355
G97822103PERRIGO CO PLC
0.00%
of portfolio
Avg buy
$0.25
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
97,770 sh
$3.1K
1356
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 78.4%
2025Q4
49,948 sh
$3.1K
1357
LYFTLYFT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.38
2019Q3
Current
—
Return
—
Last action
Added
2025Q4
205,729 sh
$3.1K
1358
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
205,863 sh
$3.1K
1359
ACAARCOSA INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$13.68
2018Q4
Current
$110.79
Return
+709.6%
Last action
Added
2025Q4
37,238 sh
$3.1K
1360
ALGTALLEGIANT TRAVEL CO
Industrials·Airlines
0.00%
of portfolio
Avg buy
$113.29
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
37,219 sh
$3.1K
1361
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$3.91
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
174,571 sh
$3.1K
1362
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2.76
2016Q1
Current
$73.42
Return
+2558.0%
Last action
Added 4.1%
2025Q4
36,587 sh
$3.1K
1363
CXWCORECIVIC INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$3.43
2016Q4
Current
—
Return
—
Last action
Trimmed 29.4%
2025Q4
209,189 sh
$3.0K
1364
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
49,221 sh
$3.0K
1365
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
$3.0K
1366
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$31.49
2016Q1
Current
—
Return
—
Last action
Added 8.7%
2025Q4
53,765 sh
$3.0K
1367
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 3.2%
2025Q4
125,507 sh
$3.0K
1368
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 87.1%
2025Q4
25,078 sh
$3.0K
1369
BECNUSDBEACON ROOFING SUPPLY INC
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
34,534 sh
$3.0K
1370
MMSMAXIMUS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$32.39
2016Q1
Current
$69.22
Return
+113.7%
Last action
Added 8.2%
2025Q4
35,778 sh
$3.0K
1371
84860W300SPIRIT RLTY CAP INC NEW
0.00%
of portfolio
Avg buy
$22.12
2018Q4
Current
—
Return
—
Last action
Exited
2024Q1
68,345 sh
$3.0K
1372
G3922B107GENPACT LIMITED
0.00%
of portfolio
Avg buy
$2.01
2016Q1
Current
—
Return
—
Last action
Trimmed 43.3%
2025Q4
85,661 sh
$3.0K
1373
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 1.1%
2025Q4
161,422 sh
$3.0K
1374
NRDSNERDWALLET INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$8.18
2021Q4
Current
—
Return
—
Last action
Added 1.2%
2025Q4
200,947 sh
$3.0K
1375
OZKBANK OZK
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.11
2018Q3
Current
$47.79
Return
+163.9%
Last action
Added 7.5%
2025Q4
59,143 sh
$2.9K
1376
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$11.01
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
129,318 sh
$2.9K
1377
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.82
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
128,833 sh
$2.9K
1378
IIININSTEEL INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$19.04
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
76,924 sh
$2.9K
1379
AMEDAMEDISYS INC
0.00%
of portfolio
Avg buy
$104.06
2016Q4
Current
—
Return
—
Last action
Exited
2025Q3
30,944 sh
$2.9K
1380
ATRIUSDATRION CORP
0.00%
of portfolio
Avg buy
$402.39
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
7,719 sh
$2.9K
1381
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$8.99
2016Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
137,334 sh
$2.9K
1382
EVREVERCORE INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.35
2016Q1
Current
$357.52
Return
+103360.5%
Last action
Added 47.8%
2025Q4
17,054 sh
$2.9K
1383
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.76
2022Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
153,238 sh
$2.9K
1384
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.52
2016Q1
Current
$441.10
Return
+84437.3%
Last action
Trimmed 91.4%
2025Q4
32,959 sh
$2.9K
1385
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$51.22
2016Q1
Current
$53.02
Return
+3.5%
Last action
Trimmed 3.8%
2025Q4
30,523 sh
$2.9K
1386
CTSCTS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$12.20
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
65,950 sh
$2.9K
1387
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$5.05
2020Q1
Current
$67.34
Return
+1232.9%
Last action
Added 100.7%
2025Q4
33,056 sh
$2.9K
1388
KBHKB HOME
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$15.63
2016Q1
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
45,659 sh
$2.9K
1389
MATXMATSON INC
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$25.71
2016Q1
Current
$174.63
Return
+579.3%
Last action
Added 0.9%
2025Q4
25,990 sh
$2.8K
1390
SHLSSHOALS TECHNOLOGIES GROUP IN
Technology·Solar
0.00%
of portfolio
Avg buy
$0.24
2021Q1
Current
$6.92
Return
+2839.9%
Last action
Added
2025Q4
183,056 sh
$2.8K
1391
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
630,181 sh
$2.8K
1392
FYBRFRONTIER COMMUNICATIONS PARE
0.00%
of portfolio
Avg buy
$8.04
2021Q3
Current
—
Return
—
Last action
Added 15.5%
2025Q4
111,305 sh
$2.8K
1393
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$51.82
2022Q2
Current
—
Return
—
Last action
Added 7.9%
2025Q4
38,206 sh
$2.8K
1394
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 97.6%
2025Q4
76,372 sh
$2.8K
1395
CRCRANE COMPANY
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.14
2023Q2
Current
$186.10
Return
+130937.6%
Last action
Trimmed 79.4%
2025Q4
23,623 sh
$2.8K
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 1.9%
2025Q4
88,413 sh
$2.8K
1397
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 25.4%
2025Q4
112,540 sh
$2.8K
1398
G1890L107CAPRI HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$20.02
2019Q1
Current
—
Return
—
Last action
Added 12.2%
2025Q4
54,682 sh
$2.7K
1399
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 26.6%
2025Q4
63,371 sh
$2.7K
1400
GATXGATX CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$32.35
2016Q1
Current
$197.00
Return
+509.0%
Last action
Added 4.8%
2025Q4
22,797 sh
$2.7K
1401
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 6.9%
2025Q4
161,656 sh
$2.7K
1402
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 6.9%
2025Q4
8,945 sh
$2.7K
1403
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
101,797 sh
$2.7K
1404
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$9.29
2016Q1
Current
$46.76
Return
+403.3%
Last action
Added 1.7%
2025Q4
76,592 sh
$2.7K
1405
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 1.8%
2025Q4
250,215 sh
$2.7K
1406
AIRCUSDAPARTMENT INCOME REIT CORPREIT
0.00%
of portfolio
Avg buy
$36.87
2020Q4
Current
—
Return
—
Last action
Exited
2024Q2
78,041 sh
$2.7K
1407
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 13.8%
2025Q4
26,668 sh
$2.7K
1408
AVTAVNET INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$27.03
2016Q1
Current
$72.30
Return
+167.5%
Last action
Added 2.9%
2025Q4
53,498 sh
$2.7K
1409
MDC1USDM D C HLDGS INC
0.00%
of portfolio
Avg buy
$25.75
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
48,803 sh
$2.7K
1410
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$86.76
2020Q4
Current
$29.60
Return
-65.9%
Last action
Added 6.0%
2025Q4
27,443 sh
$2.7K
1411
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 8.9%
2025Q4
46,160 sh
$2.7K
1412
MMACYS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$8.92
2016Q1
Current
$19.08
Return
+113.9%
Last action
Added 7.3%
2025Q4
133,126 sh
$2.7K
1413
TNETTRINET GROUP INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$4.10
2016Q1
Current
$38.85
Return
+847.5%
Last action
Trimmed 90.4%
2025Q4
22,251 sh
$2.6K
1414
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 8.3%
2025Q4
47,277 sh
$2.6K
1415
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.91
2017Q2
Current
—
Return
—
Last action
Added 23.1%
2025Q4
57,728 sh
$2.6K
1416
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$1.66
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q4
276,941 sh
$2.6K
1417
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
190,266 sh
$2.6K
1418
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$36.26
2016Q1
Current
$41.15
Return
+13.5%
Last action
Added 6.9%
2025Q4
65,730 sh
$2.6K
1419
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$34.06
2020Q2
Current
—
Return
—
Last action
Trimmed 4.9%
2025Q4
49,576 sh
$2.6K
1420
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 7.2%
2025Q4
112,250 sh
$2.6K
1421
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$3.34
2016Q1
Current
—
Return
—
Last action
Added 27.0%
2025Q4
58,215 sh
$2.6K
1422
BMEABIOMEA FUSION INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
176,574 sh
$2.6K
1423
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1.17
2021Q4
Current
—
Return
—
Last action
Added 8.4%
2025Q4
122,744 sh
$2.6K
1424
G3730V105FTAI AVIATION LTD
0.00%
of portfolio
Avg buy
$0.13
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
54,652 sh
$2.5K
1425
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
13,830 sh
$2.5K
1426
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
375,571 sh
$2.5K
1427
OPLNKAR AUCTION SVCS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$22.10
2016Q1
Current
$30.71
Return
+39.0%
Last action
Added 1.3%
2025Q4
169,339 sh
$2.5K
1428
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
21,718 sh
$2.5K
1429
MATWMATTHEWS INTL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$37.01
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
67,708 sh
$2.5K
1430
M22465104CHECK POINT SOFTWARE TECH LT
0.00%
of portfolio
Avg buy
$21.88
2016Q1
Current
—
Return
—
Last action
Added 28.6%
2025Q4
16,131 sh
$2.5K
1431
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.85
2016Q1
Current
—
Return
—
Last action
Added 11.2%
2025Q4
26,466 sh
$2.5K
1432
THRMGENTHERM INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$23.41
2016Q1
Current
—
Return
—
Last action
Added 14.1%
2025Q4
46,751 sh
$2.4K
1433
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 10.1%
2025Q4
54,569 sh
$2.4K
1434
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$2.31
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
13,342 sh
$2.4K
1435
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
59,914 sh
$2.4K
1436
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.37
2016Q1
Current
—
Return
—
Last action
Added 14.6%
2025Q4
79,360 sh
$2.4K
1437
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 4.2%
2025Q4
43,867 sh
$2.4K
1438
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 8.7%
2025Q4
50,754 sh
$2.4K
1439
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 13.6%
2025Q4
64,868 sh
$2.4K
1440
G25839104COCA-COLA EUROPACIFIC PARTNE
0.00%
of portfolio
Avg buy
$3.86
2016Q2
Current
—
Return
—
Last action
Added 330.7%
2025Q4
35,701 sh
$2.4K
1441
OTTROTTER TAIL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$19.73
2016Q1
Current
$87.48
Return
+343.5%
Last action
Added 6.9%
2025Q4
28,023 sh
$2.4K
1442
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$8.96
2016Q1
Current
$9.24
Return
+3.1%
Last action
Added 13.7%
2025Q4
118,149 sh
$2.4K
1443
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 20.0%
2025Q4
29,448 sh
$2.4K
1444
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 4.3%
2025Q4
17,172 sh
$2.4K
1445
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$31.45
2016Q1
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
31,471 sh
$2.4K
1446
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
28,122 sh
$2.4K
1447
07WAMR COOPER GROUP INC
0.00%
of portfolio
Avg buy
$0.51
2019Q4
Current
—
Return
—
Last action
Exited
2025Q4
36,052 sh
$2.3K
1448
69336V101PGT INNOVATIONS INC
0.00%
of portfolio
Avg buy
$11.51
2016Q2
Current
—
Return
—
Last action
Exited
2024Q1
57,609 sh
$2.3K
1449
AGMFEDERAL AGRIC MTG CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$41.49
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
12,239 sh
$2.3K
1450
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 8.4%
2025Q4
17,511 sh
$2.3K
1451
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$10.65
2016Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
21,491 sh
$2.3K
1452
G0585R106ASSURED GUARANTY LTD
0.00%
of portfolio
Avg buy
$15.06
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
31,008 sh
$2.3K
1453
G3075P101ENSTAR GROUP LIMITED
0.00%
of portfolio
Avg buy
$103.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
7,869 sh
$2.3K
1454
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$0.86
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
78,559 sh
$2.3K
1455
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 7.0%
2025Q4
212,606 sh
$2.3K
1456
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$24.77
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
43,220 sh
$2.3K
1457
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$29.74
2016Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
31,483 sh
$2.3K
1458
CXMSPRINKLR INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2022Q2
Current
—
Return
—
Last action
Trimmed 20.3%
2025Q4
189,530 sh
$2.3K
1459
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$19.78
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
61,719 sh
$2.3K
1460
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
19,422 sh
$2.3K
1461
G4474Y214JANUS HENDERSON GROUP PLC
0.00%
of portfolio
Avg buy
$4.75
2017Q2
Current
—
Return
—
Last action
Added 5.0%
2025Q4
75,330 sh
$2.3K
1462
KEXKIRBY CORP
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
$143.48
Return
+4152.8%
Last action
Added 8.2%
2025Q4
28,779 sh
$2.3K
1463
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
83,690 sh
$2.3K
1464
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
408,221 sh
$2.3K
1465
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.08
2016Q1
Current
—
Return
—
Last action
Trimmed 52.3%
2025Q4
210,804 sh
$2.3K
1466
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$8.75
2016Q1
Current
—
Return
—
Last action
Added 16.6%
2025Q4
156,423 sh
$2.2K
1467
G9460G101VALARIS LIMITED
0.00%
of portfolio
Avg buy
$15.01
2021Q3
Current
—
Return
—
Last action
Trimmed 3.4%
2025Q4
32,651 sh
$2.2K
1468
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
105,745 sh
$2.2K
1469
60468T105MIRATI THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$51.27
2018Q1
Current
—
Return
—
Last action
Exited
2024Q1
38,061 sh
$2.2K
1470
STGWSTAGWELL INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.44
2021Q4
Current
—
Return
—
Last action
Added 2.1%
2025Q4
336,114 sh
$2.2K
1471
PRIMPRIMORIS SVCS CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.55
2016Q3
Current
$157.86
Return
+6102.2%
Last action
Added 4.2%
2025Q4
66,943 sh
$2.2K
1472
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 90.3%
2025Q4
491,349 sh
$2.2K
1473
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$14.07
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
84,465 sh
$2.2K
1474
FELEFRANKLIN ELEC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$15.65
2016Q1
Current
$99.12
Return
+533.4%
Last action
Added 1.9%
2025Q4
22,678 sh
$2.2K
1475
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 36.4%
2025Q4
40,020 sh
$2.2K
1476
WDFCWD 40 CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$86.56
2017Q1
Current
$203.64
Return
+135.3%
Last action
Added 11.1%
2025Q4
9,155 sh
$2.2K
1477
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
20,194 sh
$2.2K
1478
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$4.49
2019Q4
Current
—
Return
—
Last action
Added 10.1%
2025Q4
174,285 sh
$2.2K
1479
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.22
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
36,482 sh
$2.2K
1480
LM0CLIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
75,541 sh
$2.2K
1481
TSHATAYSHA GENE THERAPIES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 0.7%
2025Q4
1,227,333 sh
$2.2K
1482
G21810109CLARIVATE PLC
0.00%
of portfolio
Avg buy
$0.13
2019Q2
Current
—
Return
—
Last action
Trimmed 28.5%
2025Q4
234,343 sh
$2.2K
1483
IDCCINTERDIGITAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
$375.16
Return
+54137.1%
Last action
Added
2025Q4
19,965 sh
$2.2K
1484
ANDEANDERSONS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$9.39
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
37,629 sh
$2.2K
1485
HLITHARMONIC INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$2.34
2016Q1
Current
—
Return
—
Last action
Added 2.2%
2025Q4
165,909 sh
$2.2K
1486
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 7.1%
2025Q4
181,307 sh
$2.2K
1487
PSMTPRICESMART INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Avg buy
$9.58
2016Q1
Current
$156.67
Return
+1534.7%
Last action
Added 4.6%
2025Q4
28,485 sh
$2.2K
1488
MACMACERICH COREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$12.51
2016Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q4
139,699 sh
$2.2K
1489
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$1.99
2016Q1
Current
$97.00
Return
+4786.0%
Last action
Trimmed 81.2%
2025Q4
28,533 sh
$2.2K
1490
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$2.26
2016Q1
Current
—
Return
—
Last action
Added 154.8%
2025Q4
16,695 sh
$2.2K
1491
FTDRFRONTDOOR INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$0.81
2018Q3
Current
$60.46
Return
+7358.7%
Last action
Trimmed 80.2%
2025Q4
60,970 sh
$2.1K
1492
TGNATEGNA INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$9.68
2016Q1
Current
—
Return
—
Last action
Added 14.5%
2025Q4
140,372 sh
$2.1K
1493
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
1494
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 4.6%
2025Q4
11,719 sh
$2.1K
1495
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 3.5%
2025Q4
76,691 sh
$2.1K
1496
CPKCHESAPEAKE UTILS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$40.32
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
20,258 sh
$2.1K
1497
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 10.1%
2025Q4
155,333 sh
$2.1K
1498
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.20
2016Q1
Current
$26.08
Return
+320.5%
Last action
Added 7.7%
2025Q4
102,098 sh
$2.1K
1499
AVNTAVIENT CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$8.52
2020Q3
Current
$37.63
Return
+341.4%
Last action
Added 7.5%
2025Q4
51,327 sh
$2.1K
1500
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$1.51
2020Q1
Current
—
Return
—
Last action
Trimmed 82.4%
2025Q4
83,166 sh
$2.1K
1501
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
106,284 sh
$2.1K
1502
BGCBGC GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 3.6%
2025Q4
293,697 sh
$2.1K
1503
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 130.9%
2025Q4
48,900 sh
$2.1K
1504
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$21.74
2017Q3
Current
—
Return
—
Last action
Added 14.9%
2025Q4
51,026 sh
$2.1K
1505
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$10.01
2022Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
57,958 sh
$2.1K
1506
G4388N106HELEN OF TROY LTD
0.00%
of portfolio
Avg buy
$44.22
2016Q1
Current
—
Return
—
Last action
Added 113.3%
2025Q4
17,444 sh
$2.1K
1507
CFFNCAPITOL FED FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.87
2016Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q4
326,969 sh
$2.1K
1508
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$15.08
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
114,915 sh
$2.1K
1509
BKHBLACK HILLS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$26.53
2016Q1
Current
—
Return
—
Last action
Added 10.7%
2025Q4
38,871 sh
$2.1K
1510
EMBJEMBRAER S.A.ADR
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
$66.22
Return
+358649.5%
Last action
Exited
2024Q3
112,739 sh
$2.1K
1511
WIREEURENCORE WIRE CORP
0.00%
of portfolio
Avg buy
$14.26
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
9,737 sh
$2.1K
1512
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
20,526 sh
$2.1K
1513
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$3.54
2016Q2
Current
$201.99
Return
+5611.6%
Last action
Trimmed 50.0%
2025Q4
16,374 sh
$2.1K
1514
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$31.49
2016Q1
Current
—
Return
—
Last action
Added 23.9%
2025Q4
18,531 sh
$2.1K
1515
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 20.2%
2025Q4
190,502 sh
$2.1K
1516
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 54.1%
2025Q4
427,396 sh
$2.1K
1517
G9618E107WHITE MTNS INS GROUP LTD
0.00%
of portfolio
Avg buy
$487.10
2016Q1
Current
—
Return
—
Last action
Added 8.6%
2025Q4
1,362 sh
$2.0K
1518
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
56,622 sh
$2.0K
1519
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.49
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
40,129 sh
$2.0K
1520
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.50
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
101,059 sh
$2.0K
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
23,812 sh
$2.0K
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 3.9%
2025Q4
59,950 sh
$2.0K
1523
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
31,203 sh
$2.0K
1524
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$39.69
2016Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
26,621 sh
$2.0K
1525
HLIOHELIOS TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$28.40
2019Q2
Current
—
Return
—
Last action
Added 3.3%
2025Q4
44,727 sh
$2.0K
1526
EEMISHARES TRETF
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Added 22.2%
2024Q4
50,435 sh
$2.0K
1527
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 4.6%
2025Q4
167,077 sh
$2.0K
1528
HTLFEURHEARTLAND FINL USA INC
0.00%
of portfolio
Avg buy
$22.18
2017Q1
Current
—
Return
—
Last action
Exited
2025Q1
53,622 sh
$2.0K
1529
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
31,195 sh
$2.0K
1530
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$17.35
2016Q1
Current
—
Return
—
Last action
Added 44.5%
2025Q4
16,312 sh
$2.0K
1531
WSBCWESBANCO INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.79
2016Q1
Current
$35.60
Return
+89.5%
Last action
Added 3.9%
2025Q4
63,906 sh
$2.0K
1532
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$5.20
2016Q1
Current
—
Return
—
Last action
Trimmed 73.0%
2025Q4
41,354 sh
$2.0K
1533
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 5.9%
2025Q4
11,256 sh
$2.0K
1534
AELUSDAMERICAN EQTY INVT LIFE HLD
0.00%
of portfolio
Avg buy
$16.69
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
35,685 sh
$2.0K
1535
PRKPARK NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$62.02
2016Q1
Current
—
Return
—
Last action
Trimmed 5.2%
2025Q4
14,947 sh
$2.0K
1536
THSTREEHOUSE FOODS INC
0.00%
of portfolio
Avg buy
$46.01
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
47,639 sh
$2.0K
1537
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 3.8%
2025Q4
66,328 sh
$2.0K
1538
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.00%
of portfolio
Avg buy
$0.08
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
29,760 sh
$2.0K
1539
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 5.8%
2025Q4
72,968 sh
$2.0K
1540
G0084W101ADIENT PLC
0.00%
of portfolio
Avg buy
$21.51
2016Q4
Current
—
Return
—
Last action
Added 2.0%
2025Q4
53,960 sh
$2.0K
1541
G69451105PATRIA INVESTMENTS LIMITED
0.00%
of portfolio
Avg buy
$7.84
2021Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
126,394 sh
$2.0K
1542
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$19.07
2021Q2
Current
$9.33
Return
-51.1%
Last action
Trimmed 23.1%
2025Q4
135,714 sh
$2.0K
1543
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$110.80
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
19,584 sh
$2.0K
1544
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 53.4%
2025Q4
31,282 sh
$2.0K
1545
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$56.10
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
17,926 sh
$1.9K
1546
150185106CEDAR FAIR L P
0.00%
of portfolio
Avg buy
$41.90
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
48,807 sh
$1.9K
1547
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 22.5%
2025Q4
11,670 sh
$1.9K
1548
VTYVERINT SYS INC
0.00%
of portfolio
Avg buy
$13.36
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
71,681 sh
$1.9K
1549
USPHU S PHYSICAL THERAPY
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$47.69
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
20,812 sh
$1.9K
1550
SIRIEURSIRIUS XM HOLDINGS INC
0.00%
of portfolio
Avg buy
$3.93
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
354,383 sh
$1.9K
1551
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 21.1%
2025Q4
12,887 sh
$1.9K
1552
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$11.87
2020Q3
Current
$17.93
Return
+51.1%
Last action
Trimmed 11.0%
2025Q4
51,965 sh
$1.9K
1553
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.22
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
136,073 sh
$1.9K
1554
SANMSANMINA CORPORATION
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$3.84
2016Q1
Current
$168.97
Return
+4297.7%
Last action
Added 657.2%
2025Q4
37,275 sh
$1.9K
1555
IWDISHARES TRETF
0.00%
of portfolio
Avg buy
$62.80
2019Q2
Current
—
Return
—
Last action
Trimmed 19.8%
2025Q4
11,551 sh
$1.9K
1556
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 7.0%
2025Q4
22,597 sh
$1.9K
1557
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
28,321 sh
$1.9K
1558
BLBDBLUE BIRD CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$3.85
2016Q4
Current
—
Return
—
Last action
Added 34.1%
2025Q4
70,318 sh
$1.9K
1559
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$4.64
2021Q1
Current
$7.04
Return
+51.8%
Last action
Added 37.9%
2025Q4
271,824 sh
$1.9K
1560
MQMARQETA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.11
2021Q2
Current
$4.18
Return
+3622.3%
Last action
Trimmed 9.8%
2025Q4
270,683 sh
$1.9K
1561
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
23,720 sh
$1.9K
1562
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
60,868 sh
$1.9K
1563
PNTGPENNANT GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$22.00
2019Q4
Current
—
Return
—
Last action
Added 1.0%
2025Q4
134,806 sh
$1.9K
1564
53814L108LIVENT CORP
0.00%
of portfolio
Avg buy
$19.30
2019Q1
Current
—
Return
—
Last action
Exited
2024Q1
104,194 sh
$1.9K
1565
MCMOELIS & CO
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$1.02
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
33,338 sh
$1.9K
1566
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.90
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
63,929 sh
$1.9K
1567
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 6.2%
2025Q4
42,238 sh
$1.9K
1568
Y2573F102FLEX LTD
0.00%
of portfolio
Avg buy
$0.05
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
61,220 sh
$1.9K
1569
SRISTONERIDGE INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$16.19
2016Q1
Current
—
Return
—
Last action
Trimmed 11.5%
2025Q2
95,206 sh
$1.9K
1570
CCSCENTURY CMNTYS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$11.17
2017Q3
Current
—
Return
—
Last action
Added 6.5%
2025Q4
20,440 sh
$1.9K
1571
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$12.47
2016Q1
Current
—
Return
—
Last action
Added 10.5%
2025Q4
20,250 sh
$1.9K
1572
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.50
2016Q2
Current
$67.98
Return
+4420.9%
Last action
Added
2025Q4
60,568 sh
$1.9K
1573
UTMDUTAH MED PRODS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$60.60
2016Q1
Current
—
Return
—
Last action
Trimmed 6.3%
2025Q4
21,994 sh
$1.9K
1574
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$14.50
2016Q1
Current
—
Return
—
Last action
Added 8.7%
2025Q4
44,441 sh
$1.8K
1575
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$13.92
2016Q1
Current
$649.13
Return
+4563.3%
Last action
Added 62.1%
2025Q4
3,382 sh
$1.8K
1576
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$6.43
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
76,039 sh
$1.8K
1577
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$6.10
2016Q1
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
370,904 sh
$1.8K
1578
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.39
2016Q1
Current
—
Return
—
Last action
Added 2.3%
2025Q4
49,048 sh
$1.8K
1579
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$30.54
2016Q2
Current
$93.54
Return
+206.3%
Last action
Added 6.0%
2025Q4
29,148 sh
$1.8K
1580
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 6.7%
2025Q4
110,936 sh
$1.8K
1581
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 38.1%
2025Q4
40,030 sh
$1.8K
1582
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
121,531 sh
$1.8K
1583
BRCBRADY CORP
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
$82.40
Return
+416.7%
Last action
Added 8.3%
2025Q4
30,729 sh
$1.8K
1584
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 4.7%
2025Q4
27,863 sh
$1.8K
1585
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 9.1%
2025Q4
48,469 sh
$1.8K
1586
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$14.82
2018Q4
Current
—
Return
—
Last action
Added 16.6%
2025Q4
39,564 sh
$1.8K
1587
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 21.5%
2025Q4
30,442 sh
$1.8K
1588
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$9.59
2016Q1
Current
—
Return
—
Last action
Added 12.5%
2025Q4
90,255 sh
$1.8K
1589
ALITALIGHT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.29
2021Q4
Current
$0.65
Return
-50.1%
Last action
Trimmed 2.0%
2025Q4
209,297 sh
$1.8K
1590
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1.59
2021Q2
Current
—
Return
—
Last action
Trimmed 74.9%
2025Q4
103,680 sh
$1.8K
1591
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.87
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
29,254 sh
$1.8K
1592
62CPIPER SANDLER COMPANIES
0.00%
of portfolio
Avg buy
$23.83
2016Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
10,113 sh
$1.8K
1593
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$17.75
2016Q1
Current
$41.88
Return
+136.0%
Last action
Added 6.6%
2025Q4
49,491 sh
$1.8K
1594
ITGRINTEGER HLDGS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$16.15
2016Q3
Current
$88.37
Return
+447.3%
Last action
Added 11.9%
2025Q4
17,812 sh
$1.8K
1595
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
30,975 sh
$1.8K
1596
BLBLACKLINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$6.62
2018Q1
Current
$32.71
Return
+394.2%
Last action
Added 6.0%
2025Q4
28,110 sh
$1.8K
1597
FOXFFOX FACTORY HLDG CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$28.85
2017Q4
Current
—
Return
—
Last action
Trimmed 13.5%
2025Q4
25,924 sh
$1.8K
1598
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 8.3%
2025Q4
26,582 sh
$1.8K
1599
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 47.2%
2025Q4
81,189 sh
$1.8K
1600
WDSWOODSIDE ENERGY GROUP LTDADR
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$21.57
2022Q2
Current
—
Return
—
Last action
Exited
2024Q4
82,929 sh
$1.7K
1601
77936F103ROVER GROUP INC
0.00%
of portfolio
Avg buy
$0.16
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
160,246 sh
$1.7K
1602
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$7.68
2016Q1
Current
—
Return
—
Last action
Added 12.8%
2025Q4
81,768 sh
$1.7K
1603
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.32
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
51,622 sh
$1.7K
1604
CCIVGBPLUCID GROUP INC
0.00%
of portfolio
Avg buy
$2.03
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
412,035 sh
$1.7K
1605
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$16.03
2016Q1
Current
—
Return
—
Last action
Added 27.7%
2025Q4
40,937 sh
$1.7K
1606
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.97
2019Q2
Current
—
Return
—
Last action
Added 11.4%
2025Q4
47,468 sh
$1.7K
1607
HLXHELIX ENERGY SOLUTIONS GRP I
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.34
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
168,204 sh
$1.7K
1608
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
165,554 sh
$1.7K
1609
CEIXEURCONSOL ENERGY INC NEW
0.00%
of portfolio
Avg buy
$0.63
2017Q4
Current
—
Return
—
Last action
Exited
2024Q4
17,195 sh
$1.7K
1610
PHRPHREESIA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$24.71
2019Q3
Current
$9.17
Return
-62.9%
Last action
Added 8.1%
2025Q4
74,595 sh
$1.7K
1611
RXORXO INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Added 39.2%
2025Q4
74,139 sh
$1.7K
1612
FFBCFIRST FINL BANCORP OH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.96
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
72,333 sh
$1.7K
1613
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 18.7%
2025Q4
197,161 sh
$1.7K
1614
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.77
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
31,510 sh
$1.7K
1615
ABMABM INDS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$26.47
2016Q1
Current
—
Return
—
Last action
Added 11.0%
2025Q4
38,138 sh
$1.7K
1616
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$60.00
2017Q3
Current
—
Return
—
Last action
Trimmed 15.4%
2025Q4
12,832 sh
$1.7K
1617
AXAXOS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$17.22
2018Q3
Current
—
Return
—
Last action
Added 7.3%
2025Q4
31,242 sh
$1.7K
1618
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$11.01
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
66,229 sh
$1.7K
1619
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 12.1%
2025Q4
32,019 sh
$1.7K
1620
SITCUSDSITE CTRS CORPREIT
0.00%
of portfolio
Avg buy
$6.81
2018Q4
Current
—
Return
—
Last action
Exited
2024Q3
124,166 sh
$1.7K
1621
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$14.17
2019Q2
Current
—
Return
—
Last action
Added 11.0%
2025Q4
69,406 sh
$1.7K
1622
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.36
2016Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q4
32,322 sh
$1.7K
1623
AXNX*AXONICS INC
0.00%
of portfolio
Avg buy
$12.47
2020Q2
Current
—
Return
—
Last action
Exited
2024Q4
27,069 sh
$1.7K
1624
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.04
2016Q1
Current
$43.96
Return
+4140.9%
Last action
Added 2.4%
2025Q4
51,535 sh
$1.7K
1625
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
37,501 sh
$1.7K
1626
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
88,583 sh
$1.7K
1627
FTREFORTREA HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 75.2%
2025Q4
47,800 sh
$1.7K
1628
ARCH1USDARCH RESOURCES INC
0.00%
of portfolio
Avg buy
$71.55
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
10,051 sh
$1.7K
1629
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$5.11
2016Q1
Current
—
Return
—
Last action
Added 14.6%
2025Q4
108,908 sh
$1.7K
1630
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
101,172 sh
$1.7K
1631
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 52.4%
2025Q4
45,614 sh
$1.7K
1632
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
22,662 sh
$1.7K
1633
BTUPEABODY ENGR CORP
Energy·Thermal Coal
0.00%
of portfolio
Avg buy
$4.18
2017Q3
Current
$26.93
Return
+544.4%
Last action
Added 9.6%
2025Q4
68,126 sh
$1.7K
1634
P31076105COPA HOLDINGS SA
0.00%
of portfolio
Avg buy
$1.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
15,539 sh
$1.7K
1635
SKTTANGER FACTORY OUTLET CTRS IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$10.35
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
59,445 sh
$1.6K
1636
IWOISHARES TRETF
0.00%
of portfolio
Avg buy
$103.83
2020Q3
Current
—
Return
—
Last action
Added 67.6%
2025Q4
6,519 sh
$1.6K
1637
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 5.4%
2025Q4
3,072 sh
$1.6K
1638
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 16.8%
2025Q4
93,246 sh
$1.6K
1639
G27907107DOLE PLC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 5.0%
2025Q4
132,733 sh
$1.6K
1640
71943U104PHYSICIANS RLTY TR
0.00%
of portfolio
Avg buy
$12.10
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
122,327 sh
$1.6K
1641
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$6.09
2016Q1
Current
—
Return
—
Last action
Added 12.7%
2025Q4
114,076 sh
$1.6K
1642
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 95.2%
2025Q4
109,980 sh
$1.6K
1643
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$9.17
2018Q3
Current
—
Return
—
Last action
Added 5.2%
2025Q4
59,274 sh
$1.6K
1644
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$6.04
2020Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
54,582 sh
$1.6K
1645
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 95.8%
2025Q4
39,580 sh
$1.6K
1646
VSTSVESTIS CORPORATION
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Trimmed 5.1%
2025Q4
76,510 sh
$1.6K
1647
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.98
2016Q1
Current
—
Return
—
Last action
Added 15.5%
2025Q4
38,387 sh
$1.6K
1648
ARCBARCBEST CORP
Industrials·Trucking
0.00%
of portfolio
Avg buy
$5.61
2016Q1
Current
—
Return
—
Last action
Added 17.1%
2025Q4
13,369 sh
$1.6K
1649
DFINDONNELLEY FINL SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.54
2016Q4
Current
—
Return
—
Last action
Trimmed 93.3%
2025Q4
25,707 sh
$1.6K
1650
ODP1THE ODP CORP
0.00%
of portfolio
Avg buy
$9.65
2020Q3
Current
—
Return
—
Last action
Exited
2025Q4
28,365 sh
$1.6K
1651
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 88.7%
2025Q4
27,747 sh
$1.6K
1652
RRGBRED ROBIN GOURMET BURGERS IN
0.00%
of portfolio
Avg buy
$26.69
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q3
127,280 sh
$1.6K
1653
CENTCENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Added 10.8%
2025Q4
31,625 sh
$1.6K
1654
VSATVIASAT INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.42
2016Q1
Current
$61.23
Return
+14324.2%
Last action
Added
2025Q4
56,471 sh
$1.6K
1655
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2022Q1
Current
$19.63
Return
+86262.4%
Last action
Trimmed 97.8%
2025Q4
80,568 sh
$1.6K
1656
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
2,246 sh
$1.6K
1657
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.90
2019Q2
Current
—
Return
—
Last action
Added 44.0%
2025Q4
24,952 sh
$1.6K
1658
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
15,269 sh
$1.6K
1659
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$15.85
2016Q1
Current
—
Return
—
Last action
Added 22.1%
2025Q4
21,328 sh
$1.6K
1660
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
37,412 sh
$1.6K
1661
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.28
2016Q1
Current
$43.28
Return
+15317.2%
Last action
Added
2025Q4
31,816 sh
$1.6K
1662
QTWOQ2 HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.13
2016Q3
Current
$51.01
Return
+2293.3%
Last action
Trimmed 50.0%
2025Q4
35,810 sh
$1.6K
1663
LXPUSDLXP INDUSTRIAL TRUSTREIT
0.00%
of portfolio
Avg buy
$4.89
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
156,550 sh
$1.6K
1664
MLKNMILLERKNOLL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$16.18
2016Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
58,106 sh
$1.6K
1665
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$6.65
2016Q1
Current
—
Return
—
Last action
Added 52.6%
2025Q4
23,427 sh
$1.5K
1666
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$33.02
2018Q3
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
19,347 sh
$1.5K
1667
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 19.3%
2025Q4
176,426 sh
$1.5K
1668
PRAAPRA GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$17.85
2016Q1
Current
—
Return
—
Last action
Added 14.1%
2025Q4
58,245 sh
$1.5K
1669
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.59
2016Q1
Current
—
Return
—
Last action
Trimmed 74.6%
2025Q4
151,033 sh
$1.5K
1670
QQQINVESCO QQQ TRETF
0.00%
of portfolio
Avg buy
$0.60
2020Q3
Current
—
Return
—
Last action
Trimmed 99.6%
2025Q4
3,702 sh
$1.5K
1671
WOOFOOT LOCKER INC
0.00%
of portfolio
Avg buy
$19.23
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
48,683 sh
$1.5K
1672
KNKNOWLES CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$10.56
2016Q1
Current
—
Return
—
Last action
Trimmed 19.6%
2025Q4
84,546 sh
$1.5K
1673
M2682V108CYBERARK SOFTWARE LTD
0.00%
of portfolio
Avg buy
$0.59
2016Q1
Current
—
Return
—
Last action
Trimmed 99.0%
2025Q4
6,902 sh
$1.5K
1674
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 6.5%
2025Q4
48,979 sh
$1.5K
1675
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 20.6%
2025Q4
57,531 sh
$1.5K
1676
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 8.3%
2025Q4
9,009 sh
$1.5K
1677
G5509L101LIVANOVA PLC
0.00%
of portfolio
Avg buy
$27.51
2016Q1
Current
—
Return
—
Last action
Added 8.5%
2025Q4
29,041 sh
$1.5K
1678
02156B103ALTERYX INC
0.00%
of portfolio
Avg buy
$60.62
2018Q3
Current
—
Return
—
Last action
Exited
2024Q1
31,815 sh
$1.5K
1679
SAFTSAFETY INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$3.06
2016Q1
Current
—
Return
—
Last action
Trimmed 73.9%
2025Q4
19,683 sh
$1.5K
1680
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 89.6%
2025Q4
17,771 sh
$1.5K
1681
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.44
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
27,296 sh
$1.5K
1682
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$7.67
2017Q1
Current
—
Return
—
Last action
Added 15.5%
2025Q4
58,533 sh
$1.5K
1683
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 1.1%
2025Q4
520,446 sh
$1.5K
1684
STBAS & T BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.58
2016Q1
Current
—
Return
—
Last action
Added 7.9%
2025Q4
43,851 sh
$1.5K
1685
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.69
2020Q4
Current
$49.78
Return
+7074.2%
Last action
Trimmed 94.2%
2025Q4
33,527 sh
$1.5K
1686
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$3.22
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
25,199 sh
$1.5K
1687
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 34.8%
2025Q4
11,227 sh
$1.5K
1688
IJSISHARES TRETF
0.00%
of portfolio
Avg buy
$100.50
2020Q3
Current
—
Return
—
Last action
Trimmed 10.6%
2022Q4
14,156 sh
$1.5K
1689
PEBOPEOPLES BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.89
2016Q2
Current
—
Return
—
Last action
Added 15.4%
2025Q4
43,111 sh
$1.5K
1690
IARTINTEGRA LIFESCIENCES HLDGS C
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$21.06
2016Q1
Current
—
Return
—
Last action
Added 8.5%
2025Q4
33,307 sh
$1.5K
1691
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$0.78
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
790,959 sh
$1.4K
1692
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$23.21
2019Q3
Current
$99.75
Return
+329.8%
Last action
Added 9.1%
2025Q4
19,525 sh
$1.4K
1693
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$2.97
2016Q4
Current
—
Return
—
Last action
Added 45.5%
2025Q4
94,323 sh
$1.4K
1694
UECURANIUM ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.02
2017Q4
Current
$15.16
Return
+99437.9%
Last action
Added
2025Q4
224,740 sh
$1.4K
1695
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.86
2019Q2
Current
$14.08
Return
+1536.2%
Last action
Added
2025Q4
292,884 sh
$1.4K
1696
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$41.42
2022Q2
Current
—
Return
—
Last action
Added 7.5%
2025Q4
25,237 sh
$1.4K
1697
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.06
2023Q3
Current
—
Return
—
Last action
Added 3.8%
2025Q4
24,499 sh
$1.4K
1698
ICFIICF INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$34.18
2018Q2
Current
—
Return
—
Last action
Added 20.1%
2025Q4
10,582 sh
$1.4K
1699
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.34
2016Q3
Current
—
Return
—
Last action
Added 7.7%
2025Q4
61,989 sh
$1.4K
1700
SFNCSIMMONS 1ST NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.23
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
71,346 sh
$1.4K
1701
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$13.64
2016Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
53,197 sh
$1.4K
1702
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$26.45
2016Q1
Current
—
Return
—
Last action
Added 10.1%
2025Q4
25,320 sh
$1.4K
1703
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
44,532 sh
$1.4K
1704
DNBDUN & BRADSTREET HLDGS INC
0.00%
of portfolio
Avg buy
$4.91
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
119,168 sh
$1.4K
1705
INDAISHARES TRETF
0.00%
of portfolio
Avg buy
$1.64
2016Q1
Current
—
Return
—
Last action
Added 26.8%
2025Q4
28,544 sh
$1.4K
1706
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.06
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
60,456 sh
$1.4K
1707
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 30.0%
2025Q4
97,839 sh
$1.4K
1708
NAVINAVIENT CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$8.44
2016Q1
Current
—
Return
—
Last action
Added 9.2%
2025Q4
74,440 sh
$1.4K
1709
FSLYFASTLY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.65
2020Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
77,873 sh
$1.4K
1710
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$33.28
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
27,802 sh
$1.4K
1711
PDCOEURPATTERSON COS INC
0.00%
of portfolio
Avg buy
$18.88
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
48,506 sh
$1.4K
1712
EWTXEDGEWISE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.48
2022Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
126,071 sh
$1.4K
1713
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$6.98
2016Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
9,533 sh
$1.4K
1714
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.41
2016Q3
Current
$34.30
Return
+8332.5%
Last action
Trimmed 81.4%
2025Q4
80,588 sh
$1.4K
1715
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$42.75
2018Q3
Current
—
Return
—
Last action
Added 24.4%
2025Q4
61,090 sh
$1.4K
1716
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$1.65
2016Q1
Current
$151.09
Return
+9067.7%
Last action
Added 4.9%
2025Q4
31,665 sh
$1.4K
1717
GOGROCERY OUTLET HLDG CORP
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$10.05
2019Q2
Current
—
Return
—
Last action
Added 28.4%
2025Q4
50,648 sh
$1.4K
1718
IBCPINDEPENDENT BK CORP MICH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.71
2022Q1
Current
—
Return
—
Last action
Added 37.9%
2025Q4
52,226 sh
$1.4K
1719
FHLCFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Avg buy
$57.15
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
20,944 sh
$1.4K
1720
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
17,534 sh
$1.3K
1721
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$2.23
2016Q1
Current
—
Return
—
Last action
Added 30.2%
2025Q4
88,432 sh
$1.3K
1722
ROGROGERS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$40.55
2016Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q4
10,076 sh
$1.3K
1723
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$4.55
2016Q1
Current
—
Return
—
Last action
Added 51.1%
2025Q4
59,422 sh
$1.3K
1724
DNOWNOW INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$1.48
2016Q1
Current
—
Return
—
Last action
Added 8041.0%
2025Q4
117,475 sh
$1.3K
1725
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 96.0%
2025Q4
68,425 sh
$1.3K
1726
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 3.1%
2025Q4
76,273 sh
$1.3K
1727
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
25,158 sh
$1.3K
1728
G85158106STONECO LTD
0.00%
of portfolio
Avg buy
$0.38
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
72,465 sh
$1.3K
1729
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$16.53
2016Q1
Current
—
Return
—
Last action
Added 13.9%
2025Q4
37,101 sh
$1.3K
1730
CARGCARGURUS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$2.69
2017Q4
Current
$36.21
Return
+1245.6%
Last action
Trimmed 2.3%
2025Q4
53,793 sh
$1.3K
1731
CABOCABLE ONE INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$174.77
2016Q1
Current
—
Return
—
Last action
Added 294.1%
2025Q4
2,329 sh
$1.3K
1732
NXTNEXTRACKER INC
Technology·Solar
0.00%
of portfolio
Avg buy
$0.07
2023Q1
Current
$106.83
Return
+150838.3%
Last action
Added
2025Q4
27,601 sh
$1.3K
1733
G45667105HOLLYSYS AUTOMATION TCHNGY L
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
49,099 sh
$1.3K
1734
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$1.28
2016Q1
Current
—
Return
—
Last action
Trimmed 82.4%
2025Q4
83,535 sh
$1.3K
1735
IJHISHARES TRETF
0.00%
of portfolio
Avg buy
$17.94
2016Q1
Current
—
Return
—
Last action
Trimmed 46.3%
2025Q2
4,613 sh
$1.3K
1736
SONOSONOS INC
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$8.19
2018Q3
Current
$14.14
Return
+72.6%
Last action
Added 31.5%
2025Q4
74,620 sh
$1.3K
1737
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$25.96
2016Q1
Current
—
Return
—
Last action
Added 14.0%
2025Q4
13,774 sh
$1.3K
1738
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$21.97
2016Q4
Current
—
Return
—
Last action
Added 20.8%
2025Q4
19,511 sh
$1.3K
1739
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$35.63
2016Q1
Current
—
Return
—
Last action
Added 16.0%
2025Q4
34,689 sh
$1.3K
1740
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$14.12
2016Q1
Current
—
Return
—
Last action
Added 21.2%
2025Q4
32,336 sh
$1.3K
1741
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$33.93
2016Q2
Current
—
Return
—
Last action
Added 29.4%
2025Q4
12,225 sh
$1.3K
1742
PIIMPINJ INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.81
2017Q4
Current
$110.44
Return
+13597.9%
Last action
Added
2025Q4
13,977 sh
$1.3K
1743
CPE*CALLON PETE CO DEL
0.00%
of portfolio
Avg buy
$28.70
2020Q3
Current
—
Return
—
Last action
Exited
2024Q2
38,731 sh
$1.3K
1744
PLUSEPLUS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.03
2018Q2
Current
—
Return
—
Last action
Added 8.8%
2025Q4
15,684 sh
$1.3K
1745
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 96.5%
2025Q4
63,026 sh
$1.3K
1746
PINCPREMIER INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
55,878 sh
$1.3K
1747
NGVTINGEVITY CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$39.61
2016Q2
Current
$73.74
Return
+86.2%
Last action
Added 5.9%
2025Q4
26,398 sh
$1.2K
1748
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$20.21
2016Q1
Current
—
Return
—
Last action
Added 968.6%
2025Q4
15,270 sh
$1.2K
1749
GSATUSDGLOBALSTAR INC
0.00%
of portfolio
Avg buy
$0.69
2016Q3
Current
—
Return
—
Last action
Exited
2025Q1
642,093 sh
$1.2K
1750
SCLSTEPAN CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$26.48
2016Q1
Current
—
Return
—
Last action
Added 63.0%
2025Q4
13,103 sh
$1.2K
1751
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$14.17
2020Q4
Current
$97.68
Return
+589.2%
Last action
Trimmed 3.6%
2025Q4
19,594 sh
$1.2K
1752
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$23.10
2016Q1
Current
—
Return
—
Last action
Added 9.7%
2025Q4
53,852 sh
$1.2K
1753
EFGISHARES TRETF
0.00%
of portfolio
Avg buy
$31.38
2020Q4
Current
—
Return
—
Last action
Trimmed 10.9%
2025Q1
12,742 sh
$1.2K
1754
MTUSTIMKENSTEEL CORPORATION
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$8.20
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
52,589 sh
$1.2K
1755
JBGSJBG SMITH PPTYSREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$20.51
2017Q3
Current
—
Return
—
Last action
Added 4.1%
2025Q4
72,487 sh
$1.2K
1756
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$12.97
2016Q1
Current
—
Return
—
Last action
Trimmed 22.3%
2025Q4
105,045 sh
$1.2K
1757
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.00%
of portfolio
Avg buy
$0.17
2022Q1
Current
—
Return
—
Last action
Trimmed 96.1%
2025Q4
63,184 sh
$1.2K
1758
HAFCHANMI FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.96
2016Q1
Current
—
Return
—
Last action
Added 48.7%
2025Q4
63,277 sh
$1.2K
1759
ROICUSDRETAIL OPPORTUNITY INVTS CORREIT
0.00%
of portfolio
Avg buy
$9.54
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
87,448 sh
$1.2K
1760
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.46
2016Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
43,961 sh
$1.2K
1761
G65163100JOBY AVIATION INC
0.00%
of portfolio
Avg buy
$0.12
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
183,088 sh
$1.2K
1762
DOOREURMASONITE INTL CORP
0.00%
of portfolio
Avg buy
$40.89
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
14,300 sh
$1.2K
1763
WAFDWASHINGTON FED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.73
2016Q1
Current
—
Return
—
Last action
Added 12.5%
2025Q4
36,683 sh
$1.2K
1764
G9087Q102TRONOX HOLDINGS PLC
0.00%
of portfolio
Avg buy
$6.64
2019Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
85,008 sh
$1.2K
1765
HOVHOVNANIAN ENTERPRISES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$19.76
2019Q2
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q4
7,729 sh
$1.2K
1766
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Avg buy
$27.04
2016Q1
Current
—
Return
—
Last action
Trimmed 11.2%
2025Q4
78,640 sh
$1.2K
1767
DVAXDYNAVAX TECHNOLOGIES CORP
0.00%
of portfolio
Avg buy
$4.35
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
85,698 sh
$1.2K
1768
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 20.2%
2025Q3
31,785 sh
$1.2K
1769
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
$1.2K
1770
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$19.74
2016Q3
Current
—
Return
—
Last action
Added 57.8%
2025Q4
22,211 sh
$1.2K
1771
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 5.0%
2025Q4
96,560 sh
$1.2K
1772
KFRCKFORCE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$20.97
2016Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
17,664 sh
$1.2K
1773
TCBKTRICO BANCSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.84
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
27,776 sh
$1.2K
1774
FBNCFIRST BANCORP N C
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.45
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
32,256 sh
$1.2K
1775
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$23.86
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
22,344 sh
$1.2K
1776
CHUYUSDCHUYS HLDGS INC
0.00%
of portfolio
Avg buy
$18.58
2016Q3
Current
—
Return
—
Last action
Exited
2024Q4
30,965 sh
$1.2K
1777
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.46
2020Q4
Current
—
Return
—
Last action
Trimmed 77.7%
2025Q4
86,317 sh
$1.2K
1778
SIXEURSIX FLAGS ENTMT CORP NEW
0.00%
of portfolio
Avg buy
$29.49
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
47,057 sh
$1.2K
1779
MRCYMERCURY SYS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$2.15
2017Q1
Current
$84.91
Return
+3844.9%
Last action
Added 5.2%
2025Q4
32,266 sh
$1.2K
1780
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.02
2021Q3
Current
$5.59
Return
+24521.3%
Last action
Trimmed 80.2%
2025Q4
103,518 sh
$1.2K
1781
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 23.0%
2025Q4
84,418 sh
$1.2K
1782
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
31,930 sh
$1.2K
1783
G037AX101AMBARELLA INC
0.00%
of portfolio
Avg buy
$1.39
2016Q4
Current
—
Return
—
Last action
Added
2025Q4
19,073 sh
$1.2K
1784
HDSNHUDSON TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.20
2021Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q2
86,563 sh
$1.2K
1785
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
106,517 sh
$1.2K
1786
EWZISHARES INCETF
0.00%
of portfolio
Avg buy
$33.73
2016Q3
Current
—
Return
—
Last action
Exited
2024Q2
33,376 sh
$1.2K
1787
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
13,578 sh
$1.2K
1788
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$2.02
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
43,801 sh
$1.2K
1789
ECHISHARES INCETF
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Exited
2024Q2
41,178 sh
$1.2K
1790
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$28.60
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
10,521 sh
$1.2K
1791
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$24.82
2016Q1
Current
—
Return
—
Last action
Added 46.7%
2025Q4
15,279 sh
$1.2K
1792
69007J106OUTFRONT MEDIA INC
0.00%
of portfolio
Avg buy
$6.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
82,889 sh
$1.2K
1793
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$7.03
2016Q1
Current
—
Return
—
Last action
Added 40.7%
2025Q4
18,556 sh
$1.2K
1794
VGREURVECTOR GROUP LTD
0.00%
of portfolio
Avg buy
$10.15
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
102,546 sh
$1.2K
1795
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$23.66
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
32,973 sh
$1.2K
1796
SYBTSTOCK YDS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.17
2016Q1
Current
—
Return
—
Last action
Added 9.6%
2025Q4
22,364 sh
$1.2K
1797
ARIAPOLLO COML REAL EST FIN INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8.18
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
97,922 sh
$1.1K
1798
EWWISHARES INCETF
0.00%
of portfolio
Avg buy
$0.07
2023Q4
Current
$79.01
Return
+116271.4%
Last action
Exited
2024Q2
16,938 sh
$1.1K
1799
BUSEFIRST BUSEY CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.03
2016Q2
Current
—
Return
—
Last action
Added 8.8%
2025Q4
46,168 sh
$1.1K
1800
SAVEEURSPIRIT AIRLS INC
0.00%
of portfolio
Avg buy
$20.71
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
69,667 sh
$1.1K
1801
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.10
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
32,832 sh
$1.1K
1802
ASTHAPOLLO MED HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$33.39
2021Q3
Current
—
Return
—
Last action
Added 5.5%
2025Q4
29,783 sh
$1.1K
1803
CALYCALLAWAY GOLF CO
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$6.88
2020Q1
Current
—
Return
—
Last action
Added 12.0%
2025Q4
79,311 sh
$1.1K
1804
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Avg buy
$5.48
2016Q1
Current
—
Return
—
Last action
Trimmed 18.5%
2025Q4
204,342 sh
$1.1K
1805
AVDXAVIDXCHANGE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.47
2022Q2
Current
—
Return
—
Last action
Exited
2025Q4
91,491 sh
$1.1K
1806
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
82,777 sh
$1.1K
1807
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 8.3%
2025Q4
75,715 sh
$1.1K
1808
KOPKOPPERS HOLDINGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$14.38
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
21,947 sh
$1.1K
1809
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 2.1%
2025Q4
26,523 sh
$1.1K
1810
ACELACCEL ENTERTAINMENT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
109,039 sh
$1.1K
1811
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$8.16
2019Q3
Current
—
Return
—
Last action
Added 36.7%
2025Q4
60,966 sh
$1.1K
1812
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6.62
2016Q1
Current
—
Return
—
Last action
Trimmed 80.0%
2025Q4
20,995 sh
$1.1K
1813
SB9SITIO ROYALTIES CORP
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
47,479 sh
$1.1K
1814
ROADCONSTRUCTION PARTNERS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.68
2021Q1
Current
—
Return
—
Last action
Trimmed 87.7%
2025Q4
25,571 sh
$1.1K
1815
UVVUNIVERSAL CORP VA
Consumer Defensive·Tobacco
0.00%
of portfolio
Avg buy
$20.96
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
16,509 sh
$1.1K
1816
PRLBPROTO LABS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$37.67
2016Q1
Current
$62.06
Return
+64.7%
Last action
Added 2.9%
2025Q4
28,472 sh
$1.1K
1817
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 28.6%
2025Q4
11,936 sh
$1.1K
1818
PROPROS HOLDINGS INC
0.00%
of portfolio
Avg buy
$11.23
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
28,535 sh
$1.1K
1819
DANDANA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$7.40
2016Q1
Current
$35.32
Return
+377.6%
Last action
Trimmed 2.2%
2025Q4
75,645 sh
$1.1K
1820
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$2.03
2021Q4
Current
—
Return
—
Last action
Added 58.8%
2025Q4
72,926 sh
$1.1K
1821
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
30,895 sh
$1.1K
1822
BANRBANNER CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.32
2016Q1
Current
—
Return
—
Last action
Added 10.2%
2025Q4
20,558 sh
$1.1K
1823
EZMWISDOMTREE TRETF
0.00%
of portfolio
Avg buy
$34.19
2020Q3
Current
—
Return
—
Last action
Trimmed 6.6%
2024Q4
19,180 sh
$1.1K
1824
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$26.14
2020Q1
Current
$56.23
Return
+115.1%
Last action
Added 20.8%
2025Q4
29,835 sh
$1.1K
1825
IMXIINTERNATIONAL MNY EXPRESS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 4.4%
2025Q4
49,687 sh
$1.1K
1826
TPGTPG INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2023Q2
Current
—
Return
—
Last action
Trimmed 96.0%
2025Q4
25,436 sh
$1.1K
1827
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$25.54
2016Q1
Current
—
Return
—
Last action
Added 16.6%
2025Q4
6,893 sh
$1.1K
1828
GNLGLOBAL NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1.82
2017Q1
Current
—
Return
—
Last action
Added 16.6%
2025Q4
109,232 sh
$1.1K
1829
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$41.62
2018Q3
Current
—
Return
—
Last action
Trimmed 19.7%
2025Q4
36,747 sh
$1.1K
1830
INTAINTAPP INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
$23.08
Return
+53033.1%
Last action
Added
2025Q4
28,582 sh
$1.1K
1831
G8232Y101SMART GLOBAL HLDGS INC
0.00%
of portfolio
Avg buy
$8.89
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
57,281 sh
$1.1K
1832
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$9.77
2016Q1
Current
—
Return
—
Last action
Trimmed 6.2%
2025Q4
76,011 sh
$1.1K
1833
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.09
2017Q4
Current
$21.11
Return
+197.8%
Last action
Added 10.9%
2025Q4
28,603 sh
$1.1K
1834
AGREURAVANGRID INC
0.00%
of portfolio
Avg buy
$29.04
2016Q2
Current
—
Return
—
Last action
Exited
2024Q4
33,153 sh
$1.1K
1835
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$4.84
2016Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q4
100,114 sh
$1.1K
1836
JWNUSDNORDSTROM INC
0.00%
of portfolio
Avg buy
$14.58
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
58,185 sh
$1.1K
1837
M98068105WIX COM LTD
0.00%
of portfolio
Avg buy
$15.04
2016Q1
Current
—
Return
—
Last action
Trimmed 87.3%
2025Q4
8,705 sh
$1.1K
1838
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
104,255 sh
$1.1K
1839
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$16.34
2016Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
18,563 sh
$1.1K
1840
M5425M103INMODE LTD
0.00%
of portfolio
Avg buy
$3.51
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
47,967 sh
$1.1K
1841
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$25.07
2016Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
16,265 sh
$1.1K
1842
QTRXQUANTERIX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$13.00
2017Q4
Current
—
Return
—
Last action
Trimmed 27.9%
2025Q4
38,730 sh
$1.1K
1843
IBTXUSDINDEPENDENT BANK GROUP INC
0.00%
of portfolio
Avg buy
$29.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
20,760 sh
$1.1K
1844
LKFNLAKELAND FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.59
2016Q1
Current
—
Return
—
Last action
Added 63.0%
2025Q4
16,182 sh
$1.1K
1845
1939900DBROOKFIELD INFRASTRUCTURE CO
0.00%
of portfolio
Avg buy
$10.21
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
29,864 sh
$1.1K
1846
SD2SANDY SPRING BANCORP INC
0.00%
of portfolio
Avg buy
$20.08
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
38,613 sh
$1.1K
1847
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
31,926 sh
$1.1K
1848
EFSCENTERPRISE FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.89
2016Q4
Current
—
Return
—
Last action
Added 12.9%
2025Q4
23,555 sh
$1.1K
1849
GJBSTEELCASE INC
0.00%
of portfolio
Avg buy
$4.37
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
77,731 sh
$1.1K
1850
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.44
2020Q1
Current
$30.33
Return
+6778.8%
Last action
Added
2025Q4
38,490 sh
$1.0K
1851
Y2106R110DORIAN LPG LTD
0.00%
of portfolio
Avg buy
$0.67
2017Q4
Current
—
Return
—
Last action
Added 6.8%
2025Q4
23,824 sh
$1.0K
1852
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 15.9%
2025Q4
34,465 sh
$1.0K
1853
AHRTARMADA HOFFLER PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.43
2020Q3
Current
—
Return
—
Last action
Added 251.6%
2025Q4
83,984 sh
$1.0K
1854
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$10.71
2016Q1
Current
—
Return
—
Last action
Added 7.9%
2025Q4
39,866 sh
$1.0K
1855
VKTXVIKING THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
$35.51
Return
+136554.2%
Last action
Added 11.6%
2025Q4
55,236 sh
$1.0K
1856
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
39,776 sh
$1.0K
1857
CDECOEUR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.09
2016Q1
Current
$19.51
Return
+21652.7%
Last action
Trimmed 81.1%
2025Q4
314,618 sh
$1.0K
1858
TFIITFI INTL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.13
2022Q4
Current
$127.81
Return
+95867.9%
Last action
Trimmed 54.4%
2025Q4
7,525 sh
$1.0K
1859
G4124C109GRAB HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$0.30
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
303,800 sh
$1.0K
1860
22576C101CRESCENT PT ENERGY CORP
0.00%
of portfolio
Avg buy
$1.51
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
146,788 sh
$1.0K
1861
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$13.21
2017Q1
Current
$33.03
Return
+150.0%
Last action
Added 19.0%
2025Q4
36,785 sh
$1.0K
1862
CASSCASS INFORMATION SYS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$4.46
2019Q1
Current
—
Return
—
Last action
Added 106.2%
2025Q4
22,447 sh
$1.0K
1863
HP5AEQUITY COMWLTHREIT
0.00%
of portfolio
Avg buy
$19.15
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
52,570 sh
$1.0K
1864
HEESEURH & E EQUIPMENT SERVICES INC
0.00%
of portfolio
Avg buy
$13.79
2016Q2
Current
—
Return
—
Last action
Exited
2025Q2
19,275 sh
$1.0K
1865
CMTGCLAROS MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 16.0%
2025Q4
73,997 sh
$1.0K
1866
UVSPUNIVEST FINANCIAL CORPORATIO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.53
2016Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q4
45,437 sh
$1.0K
1867
CLSKCLEANSPARK INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.06
2021Q4
Current
$11.42
Return
+19746.4%
Last action
Added 19.9%
2025Q4
90,723 sh
$1.0K
1868
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$16.81
2016Q1
Current
—
Return
—
Last action
Trimmed 9.2%
2025Q4
29,426 sh
$1.0K
1869
BUSDBARNES GROUP INC
0.00%
of portfolio
Avg buy
$31.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
30,407 sh
$993
1870
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
1871
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$16.86
2018Q4
Current
—
Return
—
Last action
Added 7.7%
2025Q4
25,284 sh
$985
1872
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 12.6%
2025Q4
75,240 sh
$982
1873
CERTCERTARA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$16.39
2020Q4
Current
$6.16
Return
-62.4%
Last action
Added 39.8%
2025Q4
55,260 sh
$973
1874
531229813LIBERTY MEDIA CORP DEL
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
33,811 sh
$972
1875
MSEXMIDDLESEX WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$18.11
2016Q2
Current
—
Return
—
Last action
Added 32.4%
2025Q4
14,784 sh
$971
1876
G61188101LIBERTY GLOBAL LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 34.2%
2025Q4
54,242 sh
$964
1877
PFSPROVIDENT FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.82
2016Q1
Current
—
Return
—
Last action
Added 8.8%
2025Q4
53,282 sh
$961
1878
NOVAQSUNNOVA ENERGY INTL INC.
0.00%
of portfolio
Avg buy
$4.70
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
62,971 sh
$961
1879
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$6.76
2016Q1
Current
—
Return
—
Last action
Added 36.1%
2025Q4
98,982 sh
$960
1880
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$6.69
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
67,972 sh
$958
1881
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.13
2020Q3
Current
—
Return
—
Last action
Added 10.0%
2025Q4
50,335 sh
$957
1882
SLVMSYLVAMO CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$8.46
2021Q3
Current
—
Return
—
Last action
Added 9.6%
2025Q4
19,477 sh
$957
1883
FWRDUSDFORWARD AIR CORP
0.00%
of portfolio
Avg buy
$18.75
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
15,177 sh
$955
1884
EXPIEXP WORLD HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$3.46
2020Q3
Current
—
Return
—
Last action
Trimmed 86.6%
2025Q4
61,281 sh
$952
1885
HMNHORACE MANN EDUCATORS CORP N
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.30
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
28,976 sh
$948
1886
NTCTNETSCOUT SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.67
2016Q1
Current
$33.07
Return
+1881.5%
Last action
Added 7.5%
2025Q4
43,137 sh
$947
1887
RCREADY CAPITAL CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.99
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
92,282 sh
$946
1888
VVXVECTRUS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$8.62
2016Q1
Current
—
Return
—
Last action
Added 19.9%
2025Q4
20,320 sh
$945
1889
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$9.40
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
104,801 sh
$944
1890
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$36.80
2016Q1
Current
—
Return
—
Last action
Added 43.5%
2025Q4
12,223 sh
$943
1891
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 6.1%
2025Q4
46,487 sh
$942
1892
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$1.23
2016Q1
Current
$116.93
Return
+9410.0%
Last action
Added 27.0%
2025Q4
59,552 sh
$942
1893
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.28
2016Q1
Current
—
Return
—
Last action
Added 16.5%
2025Q4
75,170 sh
$939
1894
ENVXENOVIX CORPORATION
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$4.62
2021Q4
Current
—
Return
—
Last action
Added 50.7%
2025Q4
74,889 sh
$938
1895
Y41053102INTERNATIONAL SEAWAYS INC
0.00%
of portfolio
Avg buy
$6.29
2016Q4
Current
—
Return
—
Last action
Added 8.2%
2025Q4
20,571 sh
$936
1896
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$0.27
2016Q1
Current
—
Return
—
Last action
Trimmed 79.6%
2025Q4
212,583 sh
$936
1897
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.41
2021Q2
Current
—
Return
—
Last action
Added 2.6%
2025Q4
45,153 sh
$933
1898
RDFNREDFIN CORP
0.00%
of portfolio
Avg buy
$5.22
2017Q3
Current
—
Return
—
Last action
Exited
2025Q3
90,338 sh
$933
1899
LOBLIVE OAK BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.26
2016Q1
Current
—
Return
—
Last action
Trimmed 20.4%
2025Q4
20,341 sh
$926
1900
LLYVK*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Exited
2025Q4
24,760 sh
$926
1901
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 9.0%
2025Q4
44,167 sh
$925
1902
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Added 11.7%
2025Q4
31,542 sh
$922
1903
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.20
2016Q1
Current
—
Return
—
Last action
Added 31.2%
2025Q4
80,584 sh
$922
1904
G2143T103CIMPRESS PLC
0.00%
of portfolio
Avg buy
$44.87
2019Q4
Current
—
Return
—
Last action
Added 17.4%
2025Q4
11,391 sh
$912
1905
G39387108GLOBALFOUNDRIES INC
0.00%
of portfolio
Avg buy
$0.05
2022Q3
Current
—
Return
—
Last action
Added 32.9%
2025Q4
15,032 sh
$911
1906
VCELVERICEL CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$18.20
2021Q1
Current
—
Return
—
Last action
Added 29.0%
2025Q4
25,559 sh
$911
1907
SERASERA PROGNOSTICS INC
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
151,933 sh
$909
1908
G2717B108CUSHMAN WAKEFIELD PLC
0.00%
of portfolio
Avg buy
$0.12
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
83,922 sh
$907
1909
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$9.98
2016Q1
Current
—
Return
—
Last action
Added 43.3%
2025Q4
47,231 sh
$905
1910
I8RIROBOT CORP
0.00%
of portfolio
Avg buy
$9.06
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
23,293 sh
$902
1911
16934Q208CHIMERA INVT CORP
0.00%
of portfolio
Avg buy
$8.69
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
180,649 sh
$902
1912
BANCBANC OF CALIFORNIA INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.50
2016Q3
Current
—
Return
—
Last action
Added 8.5%
2025Q4
67,006 sh
$900
1913
UTZUTZ BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$6.12
2020Q3
Current
—
Return
—
Last action
Added 42.3%
2025Q4
55,339 sh
$899
1914
BMBLBUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$6.85
2021Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q3
60,943 sh
$899
1915
GABCGERMAN AMERN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$12.40
2016Q1
Current
—
Return
—
Last action
Added 17.0%
2025Q4
27,693 sh
$898
1916
VUGVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$0.31
2023Q2
Current
$486.50
Return
+158645.0%
Last action
Added 2.2%
2025Q4
2,888 sh
$898
1917
TFINTRIUMPH BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.10
2022Q1
Current
—
Return
—
Last action
Added 47.7%
2025Q4
11,168 sh
$896
1918
RCM1USDR1 RCM INC
0.00%
of portfolio
Avg buy
$8.43
2022Q2
Current
—
Return
—
Last action
Exited
2024Q4
84,672 sh
$895
1919
CHEFCHEFS WHSE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$15.65
2018Q2
Current
—
Return
—
Last action
Added 8.6%
2025Q4
30,340 sh
$893
1920
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$35.58
2020Q2
Current
—
Return
—
Last action
Added 4.5%
2025Q4
28,497 sh
$890
1921
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$10.31
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
66,808 sh
$888
1922
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$13.30
2017Q4
Current
—
Return
—
Last action
Added 3.8%
2025Q4
28,747 sh
$885
1923
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$44.17
2016Q1
Current
$223.24
Return
+405.4%
Last action
Added 9.5%
2025Q4
12,382 sh
$885
1924
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Avg buy
$9.16
2016Q1
Current
—
Return
—
Last action
Added 44.6%
2025Q4
45,615 sh
$880
1925
27616P103EASTERLY GOVT PPTYS INC
0.00%
of portfolio
Avg buy
$9.81
2020Q1
Current
—
Return
—
Last action
Exited
2025Q1
65,400 sh
$879
1926
WTBAWEST BANCORPORATION INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.07
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
41,347 sh
$877
1927
EGBNEAGLE BANCORP INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$22.40
2016Q3
Current
—
Return
—
Last action
Added 3.7%
2025Q3
29,035 sh
$876
1928
MODVQMODIVCARE INC
0.00%
of portfolio
Avg buy
$54.19
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
19,875 sh
$875
1929
FSBCFIVE STAR BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$19.14
2021Q2
Current
—
Return
—
Last action
Added 3.2%
2025Q4
33,341 sh
$874
1930
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.43
2020Q3
Current
—
Return
—
Last action
Added 66.1%
2025Q4
86,604 sh
$872
1931
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$13.01
2016Q1
Current
—
Return
—
Last action
Added 20.4%
2025Q4
40,295 sh
$872
1932
XPELXPEL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$13.56
2020Q4
Current
—
Return
—
Last action
Added 14.9%
2025Q4
16,164 sh
$871
1933
TRCTEJON RANCH CO
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$5.40
2020Q1
Current
—
Return
—
Last action
Added 12.8%
2025Q4
50,583 sh
$871
1934
ENVAENOVA INTL INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$0.33
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
15,714 sh
$870
1935
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
—
Return
—
Last action
Added 9.5%
2025Q4
149,285 sh
$869
1936
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
37,104 sh
$869
1937
11284V105BROOKFIELD RENEWABLE CORP
0.00%
of portfolio
Avg buy
$10.23
2020Q3
Current
—
Return
—
Last action
Exited
2024Q4
30,106 sh
$867
1938
DLXDELUXE CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$19.45
2016Q1
Current
—
Return
—
Last action
Trimmed 10.4%
2025Q4
40,391 sh
$867
1939
TMPTOMPKINS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.63
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
14,365 sh
$866
1940
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.39
2016Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
69,639 sh
$863
1941
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$0.23
2022Q2
Current
—
Return
—
Last action
Added 33.4%
2025Q4
93,507 sh
$862
1942
AROWARROW FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.62
2016Q1
Current
—
Return
—
Last action
Added 73.4%
2025Q4
30,821 sh
$862
1943
SABRSABRE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$8.10
2016Q1
Current
—
Return
—
Last action
Added 11.6%
2025Q4
194,956 sh
$858
1944
DENNDENNYS CORP
0.00%
of portfolio
Avg buy
$3.25
2016Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
78,687 sh
$857
1945
REXREX AMERICAN RES CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$30.11
2016Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
18,088 sh
$856
1946
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$12.65
2016Q1
Current
—
Return
—
Last action
Added 60.2%
2025Q4
27,241 sh
$854
1947
FFICFLUSHING FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.53
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
51,747 sh
$853
1948
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$12.88
2016Q1
Current
—
Return
—
Last action
Added 6.2%
2025Q4
30,685 sh
$849
1949
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
$61.13
Return
+168112.9%
Last action
Added 11.8%
2025Q4
26,694 sh
$849
1950
91325V108UNITI GROUP INC
0.00%
of portfolio
Avg buy
$2.69
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
145,153 sh
$839
1951
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$5.36
2016Q1
Current
—
Return
—
Last action
Added 8.6%
2025Q4
33,196 sh
$838
1952
CRNCCERENCE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.37
2019Q4
Current
—
Return
—
Last action
Added
2025Q4
42,519 sh
$836
1953
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$5.95
2016Q2
Current
—
Return
—
Last action
Added 21.3%
2025Q4
99,570 sh
$832
1954
773122106ROCKET LAB USA INC
0.00%
of portfolio
Avg buy
$0.13
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
150,034 sh
$830
1955
HAYWHAYWARD HLDGS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.65
2021Q3
Current
—
Return
—
Last action
Added 33.2%
2025Q4
60,890 sh
$829
1956
EBFENNIS INC
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$3.02
2016Q1
Current
—
Return
—
Last action
Trimmed 9.3%
2025Q4
37,667 sh
$826
1957
NWLIEURNATIONAL WESTN LIFE GROUP IN
0.00%
of portfolio
Avg buy
$198.20
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
1,710 sh
$826
1958
UFCSUNITED FIRE GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.40
2016Q1
Current
—
Return
—
Last action
Trimmed 17.5%
2025Q4
40,915 sh
$824
1959
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 94.2%
2025Q4
26,442 sh
$821
1960
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$8.11
2016Q1
Current
—
Return
—
Last action
Added 32.9%
2025Q4
32,008 sh
$821
1961
NVROEURNEVRO CORP
0.00%
of portfolio
Avg buy
$14.32
2016Q3
Current
—
Return
—
Last action
Exited
2025Q2
38,012 sh
$819
1962
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$17.64
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
16,126 sh
$819
1963
CNNECANNAE HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$16.17
2019Q4
Current
—
Return
—
Last action
Added 23.4%
2025Q4
41,973 sh
$819
1964
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$16.40
2016Q3
Current
—
Return
—
Last action
Added 8.7%
2025Q4
8,328 sh
$811
1965
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$20.24
2016Q1
Current
—
Return
—
Last action
Added 16.9%
2025Q4
25,533 sh
$811
1966
CNOBCONNECTONE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.82
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
35,325 sh
$810
1967
SVCSERVICE PPTYS TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$5.42
2019Q3
Current
—
Return
—
Last action
Added 15.6%
2025Q4
94,622 sh
$809
1968
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$18.18
2016Q1
Current
—
Return
—
Last action
Added 41.4%
2025Q4
16,208 sh
$806
1969
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$8.00
2019Q2
Current
$26.97
Return
+237.3%
Last action
Added 66.7%
2025Q4
33,827 sh
$800
1970
SRCE1ST SOURCE CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.65
2016Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
14,557 sh
$800
1971
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1.60
2022Q2
Current
—
Return
—
Last action
Added 825.5%
2025Q4
47,285 sh
$797
1972
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.56
2016Q1
Current
—
Return
—
Last action
Added 10.5%
2025Q4
49,606 sh
$796
1973
THFFFIRST FINL CORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.32
2016Q1
Current
—
Return
—
Last action
Added 83.9%
2025Q4
18,498 sh
$796
1974
CMPCOMPASS MINERALS INTL INC
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$36.10
2016Q1
Current
—
Return
—
Last action
Trimmed 13.8%
2025Q4
31,364 sh
$795
1975
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
20,952 sh
$794
1976
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.14
2022Q2
Current
—
Return
—
Last action
Added 5.4%
2025Q4
70,323 sh
$793
1977
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$5.60
2016Q1
Current
—
Return
—
Last action
Trimmed 35.0%
2025Q4
88,337 sh
$792
1978
NICNICOLET BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$27.70
2019Q3
Current
—
Return
—
Last action
Added 5.3%
2025Q4
9,793 sh
$789
1979
KEKIMBALL ELECTRONICS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$10.70
2016Q1
Current
—
Return
—
Last action
Trimmed 8.8%
2025Q4
29,166 sh
$787
1980
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 37.0%
2025Q4
114,862 sh
$785
1981
CARSCARS COM INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.44
2017Q2
Current
—
Return
—
Last action
Added 12.6%
2025Q4
41,321 sh
$784
1982
KRTKARAT PACKAGING INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 34.8%
2025Q4
31,410 sh
$782
1983
IVTINVENTRUST PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 8.8%
2025Q4
30,845 sh
$782
1984
MDMEDNAX INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$20.91
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
83,700 sh
$779
1985
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.01
2016Q1
Current
—
Return
—
Last action
Added 54.4%
2025Q4
25,328 sh
$779
1986
BB3BROOKLINE BANCORP INC DEL
0.00%
of portfolio
Avg buy
$6.32
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
71,373 sh
$779
1987
AMCXAMC NETWORKS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$5.37
2016Q1
Current
—
Return
—
Last action
Trimmed 9.4%
2025Q4
41,377 sh
$778
1988
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
53,531 sh
$776
1989
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$6.87
2018Q1
Current
—
Return
—
Last action
Added 12.8%
2025Q4
105,629 sh
$776
1990
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
20,753 sh
$775
1991
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 5.7%
2025Q4
87,722 sh
$772
1992
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$15.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
67,740 sh
$770
1993
MEDMEDIFAST INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$24.03
2016Q2
Current
—
Return
—
Last action
Added 65.6%
2025Q4
11,356 sh
$764
1994
HB6HIBBETT INC
0.00%
of portfolio
Avg buy
$19.38
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
10,570 sh
$762
1995
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2022Q2
Current
—
Return
—
Last action
Trimmed 96.2%
2025Q4
86,095 sh
$760
1996
BRSPBRIGHTSPIRE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$3.43
2021Q2
Current
—
Return
—
Last action
Added 6.5%
2025Q4
101,130 sh
$753
1997
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$11.52
2016Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
51,388 sh
$751
1998
NUSNU SKIN ENTERPRISES INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$14.09
2016Q1
Current
—
Return
—
Last action
Trimmed 6.8%
2025Q4
38,654 sh
$751
1999
BBTBERKSHIRE HILLS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.49
2016Q1
Current
—
Return
—
Last action
Trimmed 14.6%
2025Q4
30,235 sh
$751
2000
VICRVICOR CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
$203.10
Return
+29396.6%
Last action
Added
2025Q4
16,694 sh
$751
2001
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
$743
2002
G4863A108INTERNATIONAL GAME TECHNOLOG
0.00%
of portfolio
Avg buy
$3.56
2021Q2
Current
—
Return
—
Last action
Trimmed 1.9%
2025Q4
27,030 sh
$741
2003
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
18,422 sh
$739
2004
VREVERIS RESIDENTIAL INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$9.44
2016Q1
Current
—
Return
—
Last action
Added 32.2%
2025Q4
46,970 sh
$739
2005
G38327105GEOPARK LTD
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
85,977 sh
$737
2006
MGNIMAGNITE INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.59
2020Q4
Current
$13.64
Return
+2220.9%
Last action
Trimmed 95.9%
2025Q4
78,581 sh
$734
2007
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 7.0%
2025Q4
70,494 sh
$733
2008
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$8.01
2017Q1
Current
—
Return
—
Last action
Trimmed 32.3%
2025Q4
38,759 sh
$732
2009
CYRXCRYOPORT INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$13.09
2019Q2
Current
—
Return
—
Last action
Added 57.0%
2025Q4
47,084 sh
$730
2010
Y7542C130SCORPIO TANKERS INC
0.00%
of portfolio
Avg buy
$0.07
2022Q3
Current
—
Return
—
Last action
Added 12.8%
2025Q4
11,988 sh
$729
2011
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$5.71
2021Q2
Current
—
Return
—
Last action
Added 252.7%
2025Q4
6,429 sh
$729
2012
SHBISHORE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.91
2022Q1
Current
—
Return
—
Last action
Added 23.4%
2025Q4
50,765 sh
$724
2013
LGF/BEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$6.53
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
70,871 sh
$723
2014
CUBICUSTOMERS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.37
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
12,546 sh
$723
2015
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 14.9%
2025Q4
21,057 sh
$719
2016
SRJSPARTANNASH CO
0.00%
of portfolio
Avg buy
$10.74
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
31,232 sh
$717
2017
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
1,770 sh
$715
2018
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$0.20
2019Q4
Current
—
Return
—
Last action
Trimmed 8.4%
2025Q4
19,826 sh
$714
2019
BDNBRANDYWINE RLTY TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.96
2016Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
131,610 sh
$711
2020
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$16.66
2016Q1
Current
—
Return
—
Last action
Added 10.9%
2025Q4
17,762 sh
$708
2021
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$12.42
2016Q1
Current
—
Return
—
Last action
Added 18.9%
2025Q4
21,988 sh
$707
2022
CCSICONSENSUS CLOUD SOLUTIONS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$28.38
2021Q4
Current
—
Return
—
Last action
Added 5.3%
2025Q4
26,894 sh
$705
2023
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$1.83
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
20,537 sh
$704
2024
ACCOACCO BRANDS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$4.20
2016Q1
Current
—
Return
—
Last action
Trimmed 27.2%
2025Q4
114,975 sh
$700
2025
37MMRC GLOBAL INC
0.00%
of portfolio
Avg buy
$4.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
63,452 sh
$699
2026
554225102MACATAWA BK CORP
0.00%
of portfolio
Avg buy
$5.06
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
61,656 sh
$696
2027
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
12,348 sh
$695
2028
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$19.79
2016Q3
Current
—
Return
—
Last action
Added 4.2%
2025Q4
23,363 sh
$694
2029
PRSUVIAD CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$16.76
2016Q1
Current
—
Return
—
Last action
Added 34.4%
2025Q4
19,141 sh
$693
2030
G36738105FRESH DEL MONTE PRODUCE INC
0.00%
of portfolio
Avg buy
$16.93
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
26,385 sh
$693
2031
VMEO*VIMEO INC
0.00%
of portfolio
Avg buy
$21.00
2021Q2
Current
—
Return
—
Last action
Exited
2025Q4
175,803 sh
$690
2032
75525N107RAYZEBIO INC
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Exited
2024Q1
11,086 sh
$690
2033
GPMTGRANITE PT MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.82
2017Q4
Current
—
Return
—
Last action
Trimmed 16.1%
2025Q2
115,457 sh
$686
2034
ATNIATN INTL INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$34.16
2016Q2
Current
—
Return
—
Last action
Trimmed 6.9%
2025Q4
17,516 sh
$683
2035
DGIIDIGI INTL INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$5.27
2016Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q4
26,220 sh
$682
2036
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 16.4%
2025Q4
113,684 sh
$681
2037
01988P108ALLSCRIPTS HEALTHCARE SOLUTN
0.00%
of portfolio
Avg buy
$6.80
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
64,696 sh
$679
2038
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$55.85
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
3,170 sh
$678
2039
PDMPIEDMONT OFFICE REALTY TR INREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$7.95
2016Q1
Current
—
Return
—
Last action
Added 2.7%
2025Q4
94,856 sh
$675
2040
FCFRANKLIN COVEY CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$5.39
2016Q1
Current
—
Return
—
Last action
Added 307.5%
2025Q4
15,505 sh
$675
2041
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 10.6%
2025Q4
41,499 sh
$674
2042
INFNEURINFINERA CORP
0.00%
of portfolio
Avg buy
$6.28
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
141,707 sh
$674
2043
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$36.60
2016Q1
Current
—
Return
—
Last action
Added 108.8%
2025Q4
6,726 sh
$673
2044
FLNACASSAVA SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$19.08
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
29,871 sh
$673
2045
HN9HANESBRANDS INC
0.00%
of portfolio
Avg buy
$4.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
150,510 sh
$672
2046
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$36.42
2020Q4
Current
—
Return
—
Last action
Added 20.5%
2025Q4
11,539 sh
$672
2047
XPERXPERI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 11.0%
2025Q4
60,818 sh
$671
2048
FCFFIRST COMWLTH FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.74
2016Q1
Current
—
Return
—
Last action
Added 16.1%
2025Q4
43,441 sh
$671
2049
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$32.89
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
8,298 sh
$670
2050
HAYNUSDHAYNES INTERNATIONAL INC
0.00%
of portfolio
Avg buy
$28.02
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
11,643 sh
$665
2051
VPGVISHAY PRECISION GROUP INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$7.11
2016Q1
Current
—
Return
—
Last action
Trimmed 10.4%
2025Q4
19,504 sh
$665
2052
TILEINTERFACE INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Added 19.0%
2025Q4
52,358 sh
$661
2053
UHTUNIVERSAL HEALTH RLTY INCOMEREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$11.42
2016Q1
Current
—
Return
—
Last action
Added 22.8%
2025Q4
15,261 sh
$661
2054
NHCNATIONAL HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$17.23
2016Q1
Current
—
Return
—
Last action
Added 8.8%
2025Q4
7,134 sh
$660
2055
PETSPETMED EXPRESS INC
0.00%
of portfolio
Avg buy
$5.19
2016Q1
Current
—
Return
—
Last action
Trimmed 1.9%
2025Q2
87,104 sh
$659
2056
STCSTEWART INFORMATION SVCS COR
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$10.80
2016Q1
Current
—
Return
—
Last action
Added 13.6%
2025Q4
11,160 sh
$656
2057
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.58
2020Q4
Current
—
Return
—
Last action
Added 7.5%
2025Q4
51,594 sh
$656
2058
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$26.66
2016Q1
Current
—
Return
—
Last action
Added 43.6%
2025Q4
5,058 sh
$654
2059
BJRIBJS RESTAURANTS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$17.72
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
18,085 sh
$652
2060
FAROFARO TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$25.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
28,909 sh
$652
2061
OPKOPKO HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1.75
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
428,310 sh
$647
2062
CLDTCHATHAM LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$6.76
2016Q3
Current
—
Return
—
Last action
Added 47.3%
2025Q4
60,003 sh
$644
2063
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
0.00%
of portfolio
Avg buy
$5.95
2020Q3
Current
—
Return
—
Last action
Exited
2024Q2
262,634 sh
$644
2064
LADRLADDER CAP CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$2.81
2020Q3
Current
—
Return
—
Last action
Added 7.3%
2025Q4
55,823 sh
$643
2065
OSURORASURE TECHNOLOGIES INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$2.54
2016Q1
Current
—
Return
—
Last action
Added 364.8%
2025Q4
78,106 sh
$641
2066
DHCDIVERSIFIED HEALTHCARE TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$1.13
2020Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
171,182 sh
$641
2067
MTWMANITOWOC CO INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$6.03
2017Q4
Current
—
Return
—
Last action
Added 7.7%
2025Q4
38,294 sh
$640
2068
CMCOCOLUMBUS MCKINNON CORP N Y
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$12.71
2018Q2
Current
—
Return
—
Last action
Added 43.2%
2025Q4
16,389 sh
$640
2069
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$9.74
2016Q1
Current
—
Return
—
Last action
Added 25.4%
2025Q4
14,434 sh
$638
2070
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$10.65
2020Q4
Current
—
Return
—
Last action
Added 9.6%
2025Q4
20,056 sh
$636
2071
SXCSUNCOKE ENERGY INC
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$3.62
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
59,158 sh
$636
2072
NNINELNET INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$10.62
2016Q3
Current
—
Return
—
Last action
Trimmed 20.5%
2025Q4
7,202 sh
$636
2073
6PMPARAMOUNT GROUP INCREIT
0.00%
of portfolio
Avg buy
$5.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
122,888 sh
$636
2074
HANHAWAIIAN HOLDINGS INC
0.00%
of portfolio
Avg buy
$15.13
2016Q2
Current
—
Return
—
Last action
Exited
2024Q3
44,544 sh
$633
2075
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 29.9%
2025Q3
99,594 sh
$633
2076
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$2.75
2016Q1
Current
—
Return
—
Last action
Added 23.9%
2025Q4
38,097 sh
$632
2077
ZEUSOLYMPIC STEEL INC
0.00%
of portfolio
Avg buy
$2.28
2016Q3
Current
—
Return
—
Last action
Added 26.3%
2025Q4
9,432 sh
$630
2078
LBAIUSDLAKELAND BANCORP INC
0.00%
of portfolio
Avg buy
$6.00
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
42,553 sh
$630
2079
TWITITAN INTL INC ILL
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$2.61
2016Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
42,334 sh
$630
2080
CWANCLEARWATER ANALYTICS HLDGS I
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.08
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
31,373 sh
$629
2081
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.34
2018Q1
Current
—
Return
—
Last action
Added 39.5%
2025Q4
32,858 sh
$628
2082
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$4.51
2016Q1
Current
—
Return
—
Last action
Added 386.7%
2025Q4
27,420 sh
$625
2083
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$10.79
2016Q3
Current
—
Return
—
Last action
Trimmed 20.7%
2025Q4
20,495 sh
$621
2084
KAMNUSDKAMAN CORP
0.00%
of portfolio
Avg buy
$27.32
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
25,763 sh
$618
2085
FTECFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Avg buy
$104.60
2020Q4
Current
—
Return
—
Last action
New holding
2020Q4
4,302 sh
$618
2086
G68707101PAGSEGURO DIGITAL LTD
0.00%
of portfolio
Avg buy
$13.05
2018Q1
Current
—
Return
—
Last action
Added 12.8%
2025Q4
49,417 sh
$617
2087
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$10.49
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
27,364 sh
$616
2088
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$10.32
2016Q2
Current
—
Return
—
Last action
Added 131.6%
2025Q4
13,097 sh
$613
2089
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$17.70
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
16,438 sh
$612
2090
75605Y106REALOGY HLDGS CORP
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Trimmed 13.6%
2025Q4
75,462 sh
$612
2091
CTBICOMMUNITY TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.80
2016Q1
Current
—
Return
—
Last action
Trimmed 9.7%
2025Q4
13,853 sh
$608
2092
NVECNVE CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$32.23
2017Q4
Current
—
Return
—
Last action
Trimmed 12.7%
2025Q4
7,729 sh
$607
2093
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$15.67
2016Q4
Current
—
Return
—
Last action
Added 9.2%
2025Q4
7,021 sh
$607
2094
HFWAHERITAGE FINL CORP WASH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.92
2017Q2
Current
—
Return
—
Last action
Added 14.7%
2025Q4
28,313 sh
$606
2095
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$7.68
2016Q1
Current
—
Return
—
Last action
Added 105.2%
2025Q3
36,544 sh
$603
2096
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$1.89
2019Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
63,309 sh
$603
2097
VSTOEURVISTA OUTDOOR INC
0.00%
of portfolio
Avg buy
$11.85
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
20,303 sh
$601
2098
IBRXIMMUNITYBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.62
2021Q1
Current
—
Return
—
Last action
Added 45.3%
2025Q4
119,346 sh
$601
2099
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$28.85
2016Q1
Current
$144.06
Return
+399.4%
Last action
Added 19.1%
2025Q4
8,392 sh
$598
2100
FORRFORRESTER RESH INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$10.50
2016Q1
Current
—
Return
—
Last action
Trimmed 42.1%
2025Q4
22,271 sh
$598
2101
ADAMNEW YORK MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 21.6%
2025Q4
69,994 sh
$598
2102
TALOTALOS ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$1.72
2020Q4
Current
—
Return
—
Last action
Added 56.3%
2025Q4
42,008 sh
$598
2103
MVBFMVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.86
2021Q2
Current
—
Return
—
Last action
Added 4.4%
2025Q4
26,291 sh
$594
2104
MNKDMANNKIND CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.82
2019Q4
Current
—
Return
—
Last action
Added 31.8%
2025Q4
162,644 sh
$593
2105
ZUOUSDZUORA INC
0.00%
of portfolio
Avg buy
$5.94
2018Q3
Current
—
Return
—
Last action
Exited
2025Q1
63,046 sh
$593
2106
ADTNADTRAN HOLDINGS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 4.3%
2025Q4
80,391 sh
$591
2107
BCBEURPRIMO WATER CORPORATION
0.00%
of portfolio
Avg buy
$4.16
2020Q2
Current
—
Return
—
Last action
Exited
2024Q4
39,096 sh
$589
2108
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.70
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
42,704 sh
$589
2109
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
$589
2110
HAINHAIN CELESTIAL GROUP INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$14.03
2016Q1
Current
—
Return
—
Last action
Trimmed 49.6%
2025Q3
53,674 sh
$588
2111
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$11.47
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q3
25,747 sh
$586
2112
SCSCSCANSOURCE INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$19.36
2016Q1
Current
—
Return
—
Last action
Added 10.3%
2025Q4
14,759 sh
$585
2113
LCLENDINGCLUB CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.18
2019Q3
Current
$16.60
Return
+9315.9%
Last action
Trimmed 92.0%
2025Q4
66,236 sh
$579
2114
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$11.31
2020Q3
Current
—
Return
—
Last action
Added 7.2%
2025Q4
29,402 sh
$575
2115
MVISMICROVISION INC DEL
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$2.77
2020Q4
Current
—
Return
—
Last action
Added 2.0%
2025Q4
215,568 sh
$574
2116
AORTCRYOLIFE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$10.28
2016Q1
Current
—
Return
—
Last action
Added 11.4%
2025Q4
32,056 sh
$574
2117
444097109HUDSON PAC PPTYS INC
0.00%
of portfolio
Avg buy
$1.02
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
61,155 sh
$570
2118
BBBYOVERSTOCK COM INC DEL
0.00%
of portfolio
Avg buy
$16.64
2017Q1
Current
—
Return
—
Last action
Added 20.2%
2025Q4
20,538 sh
$569
2119
BZHBEAZER HOMES USA INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$6.07
2016Q1
Current
—
Return
—
Last action
Trimmed 19.6%
2025Q4
16,837 sh
$569
2120
G9456A100GOLAR LNG LTD
0.00%
of portfolio
Avg buy
$4.26
2022Q1
Current
—
Return
—
Last action
Added 6.2%
2025Q4
24,675 sh
$568
2121
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$7.26
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
22,392 sh
$568
2122
SNDXSYNDAX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.95
2020Q4
Current
—
Return
—
Last action
Added 16.4%
2025Q4
26,267 sh
$568
2123
EWCISHARES INCETF
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q2
15,440 sh
$567
2124
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added
2025Q4
25,940 sh
$565
2125
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$5.16
2019Q3
Current
—
Return
—
Last action
Added 15.9%
2025Q4
38,272 sh
$563
2126
74052F108PREMIER FINANCIAL CORP
0.00%
of portfolio
Avg buy
$5.83
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
23,157 sh
$559
2127
527064109LESLIES INC
0.00%
of portfolio
Avg buy
$7.11
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
80,869 sh
$559
2128
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.13
2021Q2
Current
$3.60
Return
+217.7%
Last action
Added
2025Q4
56,564 sh
$558
2129
GRCGORMAN RUPP CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$12.98
2020Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
15,665 sh
$557
2130
FUBOGBPFUBOTV INC
0.00%
of portfolio
Avg buy
$2.57
2020Q4
Current
—
Return
—
Last action
Added 7.3%
2025Q4
174,586 sh
$556
2131
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$1.69
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
304,699 sh
$556
2132
M5216V106GLOBAL E ONLINE LTD
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
14,000 sh
$555
2133
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$0.17
2018Q2
Current
—
Return
—
Last action
Trimmed 48.3%
2025Q4
16,566 sh
$555
2134
RMRRMR GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$7.43
2016Q1
Current
—
Return
—
Last action
Added 61.2%
2025Q4
19,616 sh
$554
2135
AVDAMERICAN VANGUARD CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$2.79
2016Q1
Current
—
Return
—
Last action
Trimmed 29.7%
2025Q4
50,050 sh
$550
2136
WSWORTHINGTON STL INC
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 7.8%
2025Q4
19,571 sh
$550
2137
FCELCHFFUELCELL ENERGY INC
0.00%
of portfolio
Avg buy
$2.58
2019Q4
Current
—
Return
—
Last action
Exited
2024Q3
337,632 sh
$541
2138
TBCHTURTLE BEACH CORP
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$14.86
2020Q3
Current
—
Return
—
Last action
Added 0.7%
2025Q4
49,303 sh
$540
2139
WNEBWESTERN NEW ENG BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.64
2016Q4
Current
—
Return
—
Last action
Added 4.2%
2025Q4
59,650 sh
$537
2140
BGSB & G FOODS INC NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$6.81
2016Q1
Current
—
Return
—
Last action
Added 1.4%
2025Q4
50,883 sh
$535
2141
ETDETHAN ALLEN INTERIORS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$18.12
2016Q1
Current
—
Return
—
Last action
Added 7.4%
2025Q4
16,712 sh
$534
2142
NTGRNETGEAR INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$11.73
2016Q1
Current
—
Return
—
Last action
Trimmed 19.9%
2025Q4
36,532 sh
$533
2143
OSPNONESPAN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$4.68
2018Q3
Current
—
Return
—
Last action
Added 19.9%
2025Q4
49,679 sh
$533
2144
DMRCDIGIMARC CORP NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.61
2017Q3
Current
—
Return
—
Last action
Added
2025Q4
14,690 sh
$531
2145
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.93
2021Q1
Current
—
Return
—
Last action
Added 52.1%
2025Q4
38,710 sh
$530
2146
SMHVANECK ETF TRUSTETF
0.00%
of portfolio
Avg buy
$0.15
2023Q2
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q4
3,000 sh
$525
2147
SSPSCRIPPS E W CO OHIO
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$4.15
2016Q1
Current
—
Return
—
Last action
Added 10.1%
2025Q4
65,351 sh
$523
2148
ERIIENERGY RECOVERY INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$3.10
2017Q1
Current
—
Return
—
Last action
Added 26.4%
2025Q4
27,738 sh
$523
2149
INBXUSDINHIBRX INC
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
13,700 sh
$521
2150
G8807B106THERAVANCE BIOPHARMA INC
0.00%
of portfolio
Avg buy
$8.22
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
45,943 sh
$517
2151
JAMFJAMF HLDG CORP
0.00%
of portfolio
Avg buy
$5.37
2021Q1
Current
—
Return
—
Last action
Trimmed 19.2%
2025Q4
28,528 sh
$516
2152
GU9GUESS INC
0.00%
of portfolio
Avg buy
$10.59
2016Q1
Current
—
Return
—
Last action
Trimmed 1.3%
2025Q2
22,239 sh
$513
2153
CNXNPC CONNECTION INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$18.41
2018Q3
Current
—
Return
—
Last action
Added 8.9%
2025Q4
7,593 sh
$511
2154
ACREARES COML REAL ESTATE CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$5.26
2016Q1
Current
—
Return
—
Last action
Trimmed 32.4%
2025Q4
49,285 sh
$511
2155
29283F103ENGAGESMART INC
0.00%
of portfolio
Avg buy
$16.73
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
22,293 sh
$511
2156
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
$511
2157
MBUUMALIBU BOATS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$24.19
2018Q2
Current
—
Return
—
Last action
Added 13.8%
2025Q4
9,288 sh
$510
2158
MCRB1EURSERES THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$21.37
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
363,650 sh
$510
2159
VBTXVERITEX HLDGS INC
0.00%
of portfolio
Avg buy
$11.83
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
21,852 sh
$509
2160
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$20.07
2020Q2
Current
$8.84
Return
-55.9%
Last action
Trimmed 10.3%
2025Q4
16,082 sh
$508
2161
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$18.62
2016Q1
Current
—
Return
—
Last action
Added 112.3%
2025Q4
9,620 sh
$506
2162
EVBGEUREVERBRIDGE INC
0.00%
of portfolio
Avg buy
$58.25
2019Q2
Current
—
Return
—
Last action
Exited
2024Q3
20,803 sh
$506
2163
DOUGDOUGLAS ELLIMAN INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$3.45
2021Q4
Current
—
Return
—
Last action
Added 13.6%
2025Q2
170,780 sh
$504
2164
VTYXUSDVENTYX BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 14.7%
2025Q4
203,318 sh
$503
2165
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 94.1%
2025Q4
44,343 sh
$502
2166
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Added
2025Q4
12,466 sh
$501
2167
WSRWHITESTONE REITREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$5.70
2018Q4
Current
—
Return
—
Last action
Added 7.9%
2025Q4
40,685 sh
$501
2168
G8766E109TEXTAINER GROUP HOLDINGS LTD
0.00%
of portfolio
Avg buy
$25.93
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
10,141 sh
$499
2169
ARRARMOUR RESIDENTIAL REIT INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 2.3%
2025Q4
25,789 sh
$499
2170
EB4EVENTBRITE INC
0.00%
of portfolio
Avg buy
$2.08
2018Q3
Current
—
Return
—
Last action
Added 16.6%
2025Q4
59,674 sh
$499
2171
IJRISHARES TRETF
0.00%
of portfolio
Avg buy
$47.26
2020Q4
Current
—
Return
—
Last action
Trimmed 15.8%
2024Q4
4,586 sh
$497
2172
G6359F137NABORS INDUSTRIES LTD
0.00%
of portfolio
Avg buy
$17.05
2021Q1
Current
—
Return
—
Last action
Trimmed 57.0%
2025Q4
6,072 sh
$496
2173
CYPHLEAP THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q1
119,200 sh
$495
2174
G39108108GATES INDUSTRIAL CORPRATIN P
0.00%
of portfolio
Avg buy
$0.44
2018Q2
Current
—
Return
—
Last action
Added
2025Q4
36,722 sh
$493
2175
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$0.17
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
20,608 sh
$492
2176
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$9.11
2020Q3
Current
—
Return
—
Last action
Added 18.9%
2025Q4
15,993 sh
$492
2177
MPLNUSDMULTIPLAN CORPORATION
0.00%
of portfolio
Avg buy
$6.06
2020Q4
Current
—
Return
—
Last action
Exited
2024Q3
340,933 sh
$491
2178
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$22.24
2020Q3
Current
—
Return
—
Last action
Added 4.9%
2025Q4
71,536 sh
$491
2179
IBBISHARES TRETF
0.00%
of portfolio
Avg buy
$151.34
2020Q4
Current
—
Return
—
Last action
Trimmed 30.9%
2025Q3
3,614 sh
$491
2180
MRTNMARTEN TRANS LTD
Industrials·Trucking
0.00%
of portfolio
Avg buy
$4.76
2021Q1
Current
—
Return
—
Last action
Added 75.9%
2025Q4
23,350 sh
$490
2181
TREELENDINGTREE INC NEW
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$38.76
2016Q3
Current
—
Return
—
Last action
Added 3.9%
2025Q4
16,157 sh
$490
2182
G6331P104ALPHA & OMEGA SEMICONDUCTOR
0.00%
of portfolio
Avg buy
$14.04
2021Q2
Current
—
Return
—
Last action
Added 7.0%
2025Q4
18,743 sh
$489
2183
BBSIBARRETT BUSINESS SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$2.59
2018Q1
Current
—
Return
—
Last action
Added
2025Q4
4,211 sh
$488
2184
WASHWASHINGTON TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.01
2016Q1
Current
—
Return
—
Last action
Added 83.4%
2025Q4
15,057 sh
$488
2185
CRKCOMSTOCK RES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.07
2016Q3
Current
—
Return
—
Last action
Added 4.2%
2025Q4
54,768 sh
$485
2186
VTSVITESSE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 297.9%
2025Q4
22,022 sh
$483
2187
ECVTECOVYST INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2.31
2021Q3
Current
—
Return
—
Last action
Added 10.1%
2025Q4
49,245 sh
$482
2188
CPFCENTRAL PAC FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.77
2016Q1
Current
—
Return
—
Last action
Added 2.7%
2025Q4
24,487 sh
$482
2189
GICGLOBAL INDUSTRIAL COMPANY
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$8.78
2021Q2
Current
—
Return
—
Last action
Added 9.1%
2025Q4
12,397 sh
$482
2190
DGROISHARES TRETF
0.00%
of portfolio
Avg buy
$16.31
2020Q3
Current
—
Return
—
Last action
Trimmed 13.5%
2025Q4
8,922 sh
$481
2191
MTTR*MATTERPORT INC
0.00%
of portfolio
Avg buy
$3.80
2021Q3
Current
—
Return
—
Last action
Exited
2025Q1
176,404 sh
$475
2192
WWWWOLVERINE WORLD WIDE INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$9.45
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
53,400 sh
$475
2193
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$4.86
2020Q3
Current
—
Return
—
Last action
Added 17.0%
2025Q4
18,083 sh
$475
2194
AVXLANAVEX LIFE SCIENCES CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.26
2016Q3
Current
—
Return
—
Last action
Added 1.3%
2025Q4
50,828 sh
$474
2195
RVNCEURREVANCE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$7.27
2018Q4
Current
—
Return
—
Last action
Exited
2025Q1
53,865 sh
$474
2196
NFBKNORTHFIELD BANCORP INC DEL
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.16
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
37,583 sh
$473
2197
TRTXTPG RE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.13
2020Q3
Current
—
Return
—
Last action
Added 5.2%
2025Q4
72,159 sh
$470
2198
COMPCOMPASS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.02
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
124,482 sh
$469
2199
CRGYCRESCENT ENERGY COMPANY
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.75
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
35,307 sh
$467
2200
ATSG*AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Avg buy
$9.93
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
26,471 sh
$467
2201
HSIHEIDRICK & STRUGGLES INTL IN
0.00%
of portfolio
Avg buy
$14.71
2018Q1
Current
—
Return
—
Last action
Exited
2025Q4
15,813 sh
$467
2202
UMHUMH PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$5.54
2016Q1
Current
—
Return
—
Last action
Added 80.0%
2025Q4
30,419 sh
$467
2203
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.44
2021Q4
Current
—
Return
—
Last action
Added 36.0%
2025Q4
35,147 sh
$466
2204
ZIPZIPRECRUITER INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 28.2%
2025Q4
33,396 sh
$465
2205
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 88.3%
2025Q4
8,500 sh
$465
2206
CMRCBIGCOMMERCE HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$16.44
2020Q4
Current
—
Return
—
Last action
Added 6.6%
2025Q4
47,606 sh
$464
2207
CNDTCONDUENT INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1.93
2017Q1
Current
—
Return
—
Last action
Added 11.2%
2025Q4
126,994 sh
$464
2208
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.14
2021Q3
Current
$50.60
Return
+36260.6%
Last action
Trimmed 97.7%
2025Q4
14,600 sh
$463
2209
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$2.17
2018Q2
Current
—
Return
—
Last action
Added 10.2%
2025Q4
76,118 sh
$463
2210
G8192H106SIRIUSPOINT LTD
0.00%
of portfolio
Avg buy
$0.67
2021Q1
Current
—
Return
—
Last action
Added 805.1%
2025Q4
39,597 sh
$460
2211
MRVIMARAVAI LIFESCIENCES HLDGS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$21.64
2021Q1
Current
—
Return
—
Last action
Added 62.8%
2025Q3
70,020 sh
$459
2212
FDMT4D MOLECULAR THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.97
2020Q4
Current
—
Return
—
Last action
Trimmed 21.8%
2025Q4
22,596 sh
$458
2213
GCOGENESCO INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$22.16
2016Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q3
12,996 sh
$458
2214
CIBEURBANCOLOMBIA S AADR
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
14,810 sh
$456
2215
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$47.17
2019Q3
Current
—
Return
—
Last action
Added 16.2%
2025Q4
3,256 sh
$455
2216
FCBCFIRST CMNTY BANKSHARES INC V
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.80
2017Q2
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
12,242 sh
$455
2217
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
$454
2218
MODNEURMODEL N INC
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Exited
2024Q2
16,825 sh
$454
2219
TBITRUEBLUE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$2.12
2016Q1
Current
—
Return
—
Last action
Added 27.6%
2025Q4
29,566 sh
$454
2220
SRGSERITAGE GROWTH PPTYS
0.00%
of portfolio
Avg buy
$10.74
2016Q3
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q2
48,450 sh
$454
2221
SKWDSKYWARD SPECIALTY INS GROUP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
13,331 sh
$452
2222
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Added 186.6%
2025Q4
11,345 sh
$450
2223
5TCTRUECAR INC
0.00%
of portfolio
Avg buy
$1.67
2016Q3
Current
—
Return
—
Last action
Trimmed 39.7%
2025Q3
129,843 sh
$450
2224
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 28.2%
2025Q4
25,380 sh
$449
2225
PHINPHINIA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Added 149.3%
2025Q4
14,781 sh
$448
2226
8LP1LAREDO PETROLEUM INC
0.00%
of portfolio
Avg buy
$9.13
2022Q2
Current
—
Return
—
Last action
Exited
2025Q4
9,761 sh
$445
2227
GOGOGOGO INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$2.72
2016Q1
Current
—
Return
—
Last action
Added 56.3%
2025Q4
43,731 sh
$443
2228
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.07
2021Q4
Current
$26.99
Return
+38040.2%
Last action
Trimmed 97.9%
2025Q4
49,579 sh
$442
2229
TTITETRA TECHNOLOGIES INC DEL
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$0.06
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
97,457 sh
$441
2230
EGHT8X8 INC NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.80
2017Q4
Current
—
Return
—
Last action
Added 15.2%
2025Q4
115,780 sh
$438
2231
RYZRYERSON HLDG CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$2.17
2018Q1
Current
—
Return
—
Last action
Added 11.2%
2025Q4
12,576 sh
$437
2232
HCATHEALTH CATALYST INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$8.18
2019Q3
Current
—
Return
—
Last action
Added 12.2%
2025Q4
46,915 sh
$435
2233
CASHMETA FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.52
2021Q2
Current
—
Return
—
Last action
Added 16.4%
2025Q4
8,217 sh
$435
2234
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$25.30
2020Q4
Current
—
Return
—
Last action
Trimmed 34.4%
2025Q3
34,087 sh
$435
2235
SSTKSHUTTERSTOCK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$13.76
2016Q1
Current
—
Return
—
Last action
Added 35.8%
2025Q4
8,979 sh
$434
2236
168615102CHICOS FAS INC
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
56,920 sh
$432
2237
EDITEDITAS MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.52
2016Q1
Current
—
Return
—
Last action
Added 17.0%
2025Q4
42,530 sh
$431
2238
00922RAB1AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Avg buy
$1.04
2020Q1
Current
—
Return
—
Last action
Exited
2024Q4
450,000 sh
$431
2239
VRAVERA BRADLEY INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$4.43
2020Q4
Current
—
Return
—
Last action
Trimmed 38.9%
2025Q3
55,792 sh
$430
2240
FRPHFRP HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.09
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
6,831 sh
$430
2241
G4095J109GREENLIGHT CAPITAL RE LTD
0.00%
of portfolio
Avg buy
$3.29
2016Q3
Current
—
Return
—
Last action
Added 76.5%
2025Q4
37,635 sh
$430
2242
SLCAUSDU S SILICA HLDGS INC
0.00%
of portfolio
Avg buy
$3.63
2016Q3
Current
—
Return
—
Last action
Exited
2024Q3
37,916 sh
$429
2243
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 109.2%
2025Q4
31,721 sh
$428
2244
CACCAMDEN NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.38
2016Q1
Current
—
Return
—
Last action
Added 38.0%
2025Q4
11,364 sh
$428
2245
GDOTGREEN DOT CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q3
42,984 sh
$426
2246
SLPSIMULATIONS PLUS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$20.34
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
9,486 sh
$425
2247
NIONIO INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$11.42
2019Q1
Current
—
Return
—
Last action
Exited
2024Q4
46,600 sh
$423
2248
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.09
2021Q4
Current
—
Return
—
Last action
Trimmed 99.1%
2025Q4
37,291 sh
$422
2249
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.50
2020Q3
Current
$29.42
Return
+352.8%
Last action
Added 62.6%
2025Q4
13,018 sh
$421
2250
85859N102STEM INC
0.00%
of portfolio
Avg buy
$2.63
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
108,389 sh
$421
2251
SSRMSSR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$1.80
2022Q2
Current
$31.15
Return
+1628.5%
Last action
Added 17.3%
2025Q4
39,047 sh
$421
2252
CHCTCOMMUNITY HEALTHCARE TR INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$17.31
2019Q1
Current
—
Return
—
Last action
Trimmed 39.5%
2025Q4
15,767 sh
$421
2253
RVLVREVOLVE GROUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$21.66
2021Q2
Current
—
Return
—
Last action
Trimmed 18.3%
2025Q4
25,271 sh
$419
2254
HSTMHEALTHSTREAM INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$10.08
2017Q1
Current
—
Return
—
Last action
Added 25.2%
2025Q4
15,260 sh
$413
2255
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$18.41
2021Q2
Current
—
Return
—
Last action
Added 7.1%
2025Q4
59,103 sh
$412
2256
82710M100SILK RD MED INC
0.00%
of portfolio
Avg buy
$17.23
2019Q3
Current
—
Return
—
Last action
Exited
2024Q3
33,415 sh
$411
2257
HTLDHEARTLAND EXPRESS INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$6.08
2016Q1
Current
—
Return
—
Last action
Added 350.4%
2025Q4
28,815 sh
$411
2258
FRSTPRIMIS FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.27
2021Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
32,345 sh
$410
2259
IDTIDT CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$8.70
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
12,012 sh
$410
2260
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$3.82
2016Q4
Current
—
Return
—
Last action
Added 44.8%
2025Q4
60,745 sh
$409
2261
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
27,725 sh
$408
2262
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$1.15
2018Q2
Current
—
Return
—
Last action
Trimmed 97.6%
2025Q4
5,375 sh
$408
2263
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
$406
2264
G1466R173BORR DRILLING LTD
0.00%
of portfolio
Avg buy
$0.39
2022Q2
Current
—
Return
—
Last action
Added 28.0%
2025Q4
54,828 sh
$404
2265
EOLSEVOLUS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.06
2021Q1
Current
—
Return
—
Last action
Added 135.8%
2025Q4
38,245 sh
$403
2266
SIBNSI-BONE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$6.51
2018Q4
Current
—
Return
—
Last action
Added 8.3%
2025Q4
19,122 sh
$402
2267
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 41.9%
2025Q4
15,057 sh
$400
2268
LWLGLIGHTWAVE LOGIC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.99
2022Q1
Current
—
Return
—
Last action
Trimmed 37.4%
2025Q4
79,819 sh
$398
2269
GPROGOPRO INC
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$0.89
2016Q1
Current
—
Return
—
Last action
Trimmed 52.9%
2025Q3
114,493 sh
$398
2270
CERSCERUS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.13
2016Q1
Current
$2.00
Return
-6.3%
Last action
Added 10.7%
2025Q4
183,891 sh
$398
2271
GERNGERON CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2016Q1
Current
—
Return
—
Last action
Added 14.1%
2025Q4
187,779 sh
$397
2272
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Avg buy
$9.21
2017Q1
Current
—
Return
—
Last action
Added 18.6%
2025Q4
12,282 sh
$394
2273
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Avg buy
$0.25
2020Q3
Current
—
Return
—
Last action
Added 28.2%
2025Q4
25,108 sh
$394
2274
NPKNATIONAL PRESTO INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$42.57
2016Q4
Current
—
Return
—
Last action
Added 7.8%
2025Q4
4,890 sh
$393
2275
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$0.96
2021Q4
Current
—
Return
—
Last action
Added 24.7%
2025Q4
54,741 sh
$392
2276
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.02
2022Q2
Current
$6.08
Return
+26840.4%
Last action
Trimmed 96.3%
2025Q4
63,776 sh
$392
2277
LLYVA*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Exited
2025Q4
10,719 sh
$392
2278
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
3,955 sh
$390
2279
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$8.83
2020Q4
Current
—
Return
—
Last action
Trimmed 12.9%
2025Q4
53,299 sh
$389
2280
CENXCENTURY ALUM CO
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$4.65
2016Q1
Current
$65.61
Return
+1312.4%
Last action
Added 7.5%
2025Q4
31,968 sh
$389
2281
L72967109ORION ENGINEERED CARBONS S A
0.00%
of portfolio
Avg buy
$2.32
2016Q3
Current
—
Return
—
Last action
Added
2025Q4
13,956 sh
$387
2282
CIOCITY OFFICE REIT INCREIT
0.00%
of portfolio
Avg buy
$2.53
2017Q3
Current
—
Return
—
Last action
Added 2.4%
2025Q3
63,310 sh
$387
2283
RICKRCI HOSPITALITY HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$17.22
2022Q1
Current
—
Return
—
Last action
Added 60.6%
2025Q4
5,833 sh
$387
2284
NNBRNN INC
0.00%
of portfolio
Avg buy
$2.79
2016Q1
Current
—
Return
—
Last action
Trimmed 29.2%
2025Q3
96,320 sh
$386
2285
550424105LUMINAR TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$4.91
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
114,464 sh
$386
2286
NWPXNORTHWEST PIPE CO
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$9.12
2021Q1
Current
—
Return
—
Last action
Trimmed 27.4%
2025Q4
12,711 sh
$385
2287
VTIVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$77.62
2020Q3
Current
—
Return
—
Last action
Trimmed 6.6%
2025Q3
1,615 sh
$384
2288
EAFEURGRAFTECH INTL LTD
0.00%
of portfolio
Avg buy
$1.66
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
174,683 sh
$383
2289
0OIASOLARWINDS CORP
0.00%
of portfolio
Avg buy
$1.55
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
30,601 sh
$383
2290
HYHYSTER YALE MATLS HANDLING I
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$6.53
2016Q1
Current
—
Return
—
Last action
Added 134.3%
2025Q4
6,150 sh
$383
2291
MITKMITEK SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.57
2016Q4
Current
—
Return
—
Last action
Added 12.8%
2025Q4
29,268 sh
$383
2292
MEGMONTROSE ENVIRONMENTAL GROUP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 10.9%
2025Q4
11,893 sh
$383
2293
ORCORCHID IS CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 38.6%
2025Q4
45,267 sh
$382
2294
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$3.98
2021Q1
Current
—
Return
—
Last action
Added 12.7%
2025Q4
21,955 sh
$381
2295
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$15.18
2016Q2
Current
—
Return
—
Last action
Trimmed 7.2%
2025Q4
3,839 sh
$380
2296
55003T107LL FLOORING HOLDINGS INC
0.00%
of portfolio
Avg buy
$6.19
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
97,400 sh
$380
2297
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$11.73
2016Q1
Current
—
Return
—
Last action
Trimmed 10.9%
2025Q4
36,578 sh
$380
2298
NKSHNATIONAL BANKSHARES INC VA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2023Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q3
11,601 sh
$376
2299
ARTNAARTESIAN RES CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$24.62
2018Q2
Current
—
Return
—
Last action
Exited
2024Q4
9,065 sh
$376
2300
UTIUNIVERSAL TECHNICAL INST INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.10
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
29,929 sh
$375
2301
VSECVSE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.45
2017Q2
Current
—
Return
—
Last action
Added
2025Q4
5,781 sh
$374
2302
EHABENHABIT INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 10.4%
2025Q4
35,872 sh
$372
2303
WW6WW INTL INC
0.00%
of portfolio
Avg buy
$7.78
2019Q3
Current
—
Return
—
Last action
Exited
2025Q2
42,368 sh
$371
2304
AMSWAUSDAMER SOFTWARE INC
0.00%
of portfolio
Avg buy
$4.36
2020Q2
Current
—
Return
—
Last action
Exited
2025Q2
32,675 sh
$370
2305
TRSTTRUSTCO BK CORP N Y
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$17.85
2021Q2
Current
—
Return
—
Last action
Trimmed 16.2%
2025Q4
11,894 sh
$370
2306
EFTTECHTARGET INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$51.31
2020Q4
Current
—
Return
—
Last action
Exited
2024Q4
10,557 sh
$369
2307
00258W108THE AARONS COMPANY INC
0.00%
of portfolio
Avg buy
$13.51
2020Q4
Current
—
Return
—
Last action
Exited
2024Q4
33,778 sh
$368
2308
NLOPNET LEASE OFFICE PROPERTIESREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 179.9%
2025Q4
19,826 sh
$367
2309
NRIMNORTHRIM BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.81
2016Q4
Current
—
Return
—
Last action
Added 253.0%
2025Q4
6,399 sh
$367
2310
CSTLCASTLE BIOSCIENCES INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$20.12
2020Q4
Current
—
Return
—
Last action
Added 10.1%
2025Q4
16,903 sh
$365
2311
TELLEURTELLURIAN INC NEW
0.00%
of portfolio
Avg buy
$1.63
2017Q3
Current
—
Return
—
Last action
Exited
2024Q4
480,134 sh
$363
2312
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$9.81
2016Q1
Current
$52.97
Return
+440.1%
Last action
Added 22.4%
2025Q4
7,638 sh
$363
2313
LMNDLEMONADE INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.29
2020Q3
Current
$68.48
Return
+23694.3%
Last action
Added
2025Q4
22,413 sh
$362
2314
BHRBRAEMAR HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$0.88
2018Q2
Current
—
Return
—
Last action
Added 3.4%
2025Q2
144,629 sh
$362
2315
CVGICOMMERCIAL VEH GROUP INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.47
2016Q1
Current
—
Return
—
Last action
Trimmed 54.1%
2025Q3
51,621 sh
$362
2316
PSTLPOSTAL REALTY TRUST INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.88
2021Q4
Current
—
Return
—
Last action
Added 154.3%
2025Q4
24,837 sh
$362
2317
BOOMDMC GLOBAL INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$7.94
2016Q4
Current
—
Return
—
Last action
Added 215.0%
2025Q4
19,194 sh
$362
2318
CVGWCALAVO GROWERS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$19.78
2021Q4
Current
—
Return
—
Last action
Trimmed 38.9%
2025Q4
12,237 sh
$360
2319
PLLPIEDMONT LITHIUM INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
12,726 sh
$360
2320
ZIMVZIMVIE INC
0.00%
of portfolio
Avg buy
$7.07
2022Q1
Current
—
Return
—
Last action
Exited
2025Q4
20,256 sh
$360
2321
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 17.2%
2025Q4
40,305 sh
$358
2322
825698103SHYFT GROUP INC
0.00%
of portfolio
Avg buy
$5.97
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
29,234 sh
$358
2323
REFICHICAGO ATLANTIC REAL ESTATEREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 117.4%
2025Q4
21,994 sh
$356
2324
BWINBRP GROUP INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$0.18
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
14,794 sh
$356
2325
CODICOMPASS DIVERSIFIED
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$4.27
2016Q1
Current
—
Return
—
Last action
Added 42.9%
2025Q4
15,787 sh
$355
2326
TTECTTEC HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$14.60
2018Q1
Current
—
Return
—
Last action
Added 10.0%
2025Q3
16,131 sh
$350
2327
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.92
2020Q4
Current
—
Return
—
Last action
Added 40.5%
2025Q4
23,078 sh
$349
2328
OISOIL STS INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.29
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
51,290 sh
$349
2329
FBKFB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.64
2016Q3
Current
—
Return
—
Last action
Added 316.5%
2025Q4
8,722 sh
$348
2330
OLMAOLEMA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.17
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
24,765 sh
$348
2331
GNEGENIE ENERGY LTD
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$2.66
2016Q1
Current
—
Return
—
Last action
Added 48.5%
2025Q4
12,357 sh
$348
2332
MBIMBIA INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$3.36
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
56,645 sh
$347
2333
TITNTITAN MACHY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$4.59
2018Q4
Current
—
Return
—
Last action
Added 16.6%
2025Q4
11,987 sh
$347
2334
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.21
2016Q1
Current
—
Return
—
Last action
Added 15.0%
2025Q4
18,126 sh
$345
2335
LQDTLIQUIDITY SVCS INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$3.07
2020Q3
Current
—
Return
—
Last action
Trimmed 17.5%
2025Q4
20,024 sh
$345
2336
CCRNCROSS CTRY HEALTHCARE INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$4.52
2016Q1
Current
—
Return
—
Last action
Added 135.8%
2025Q4
15,189 sh
$344
2337
MCFTMASTERCRAFT BOAT HLDGS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$7.18
2022Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q3
15,141 sh
$343
2338
PUBMPUBMATIC INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$7.82
2021Q3
Current
—
Return
—
Last action
Trimmed 37.5%
2025Q4
20,750 sh
$339
2339
STELSTELLAR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 44.6%
2025Q4
12,172 sh
$339
2340
FORFORESTAR GROUP INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$6.04
2020Q1
Current
—
Return
—
Last action
Added 14.5%
2025Q4
10,216 sh
$338
2341
Y2065G121DHT HOLDINGS INC
0.00%
of portfolio
Avg buy
$1.15
2021Q2
Current
—
Return
—
Last action
Added 32.6%
2025Q4
34,246 sh
$336
2342
PCTPURECYCLE TECHNOLOGIES INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$0.12
2021Q4
Current
—
Return
—
Last action
Trimmed 94.8%
2025Q4
81,896 sh
$332
2343
DO1USDDIAMOND OFFSHORE DRILLING IN
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
25,417 sh
$331
2344
XLKSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$57.87
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
1,700 sh
$328
2345
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$15.13
2018Q4
Current
$22.42
Return
+48.2%
Last action
Added 2.7%
2025Q4
27,052 sh
$325
2346
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
$325
2347
SCHN1EURSCHNITZER STEEL INDS INC
0.00%
of portfolio
Avg buy
$3.39
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
10,765 sh
$325
2348
G7738W106SFL CORPORATION LTD
0.00%
of portfolio
Avg buy
$1.60
2022Q1
Current
—
Return
—
Last action
Added 17.8%
2025Q4
28,773 sh
$325
2349
AMCAMC ENTMT HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 547.8%
2025Q4
52,645 sh
$323
2350
PGCPEAPACK-GLADSTONE FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.86
2016Q1
Current
—
Return
—
Last action
Added 18.8%
2025Q4
10,795 sh
$322
2351
PCYOPURE CYCLE CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$3.34
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q3
30,596 sh
$321
2352
NRCNATIONAL RESH CORP
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$17.94
2021Q1
Current
—
Return
—
Last action
Exited
2025Q4
8,049 sh
$319
2353
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
$318
2354
GDYNGRID DYNAMICS HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.79
2021Q3
Current
—
Return
—
Last action
Trimmed 31.3%
2025Q4
23,561 sh
$315
2355
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
207,838 sh
$314
2356
FLGTFULGENT GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$19.17
2021Q1
Current
—
Return
—
Last action
Added 16.4%
2025Q4
10,803 sh
$313
2357
TPBTURNING PT BRANDS INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Added 5.4%
2025Q4
11,837 sh
$312
2358
Y2187A150EAGLE BULK SHIPPING INC
0.00%
of portfolio
Avg buy
$30.03
2021Q3
Current
—
Return
—
Last action
Exited
2024Q2
5,599 sh
$311
2359
NTSTNETSTREIT CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Trimmed 13.1%
2025Q4
17,389 sh
$311
2360
IHRTIHEARTMEDIA INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$4.67
2019Q3
Current
—
Return
—
Last action
Added 7.2%
2025Q4
115,772 sh
$310
2361
EARNELLINGTON RESIDENTIAL MTG RECEF
0.00%
of portfolio
Avg buy
$4.66
2016Q2
Current
—
Return
—
Last action
Exited
2024Q4
50,200 sh
$308
2362
MRNS*MARINUS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$3.76
2021Q1
Current
—
Return
—
Last action
Exited
2025Q1
28,305 sh
$308
2363
TASTUSDCARROLS RESTAURANT GROUP INC
0.00%
of portfolio
Avg buy
$2.61
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
38,999 sh
$308
2364
LYTSLSI INDS INC OHIO
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$3.97
2016Q1
Current
—
Return
—
Last action
Added 24.1%
2025Q4
21,777 sh
$307
2365
UFPTUFP TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.57
2019Q3
Current
—
Return
—
Last action
Added 547.4%
2025Q4
1,774 sh
$306
2366
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 236.1%
2025Q4
37,714 sh
$306
2367
SPWRQSUNPOWER CORP
0.00%
of portfolio
Avg buy
$5.57
2019Q4
Current
—
Return
—
Last action
Exited
2024Q3
63,082 sh
$305
2368
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$2.63
2016Q3
Current
—
Return
—
Last action
Added 14.6%
2025Q4
79,407 sh
$305
2369
AUPHAURINIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.33
2017Q1
Current
—
Return
—
Last action
Added 17.8%
2025Q4
33,873 sh
$305
2370
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.62
2022Q2
Current
—
Return
—
Last action
Added 46.7%
2025Q4
37,148 sh
$305
2371
84612U107SOVOS BRANDS INC
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Exited
2024Q1
13,843 sh
$305
2372
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 7.9%
2025Q4
9,884 sh
$302
2373
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.52
2016Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q4
16,739 sh
$301
2374
MTRXMATRIX SVC CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$4.56
2016Q1
Current
—
Return
—
Last action
Added 23.4%
2025Q4
30,611 sh
$300
2375
STRSSTRATUS PPTYS INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 6.0%
2025Q3
10,337 sh
$299
2376
WINAWINMARK CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$46.38
2016Q1
Current
$381.68
Return
+722.9%
Last action
Added 16.5%
2025Q4
713 sh
$298
2377
P73684113ONESPAWORLD HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$1.56
2019Q1
Current
—
Return
—
Last action
Added 90.0%
2025Q4
20,998 sh
$297
2378
LFSTLIFESTANCE HEALTH GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.68
2021Q2
Current
—
Return
—
Last action
Added 1675.9%
2025Q4
37,685 sh
$296
2379
G39637205GOLDEN OCEAN GROUP LTD
0.00%
of portfolio
Avg buy
$2.57
2022Q2
Current
—
Return
—
Last action
Exited
2025Q3
30,286 sh
$296
2380
Y8565N300TEEKAY TANKERS LTD
0.00%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
5,869 sh
$294
2381
MUBISHARES TRETF
0.00%
of portfolio
Avg buy
$5.22
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
2,700 sh
$293
2382
PARPAR TECHNOLOGY CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.81
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
6,701 sh
$292
2383
GOODGLADSTONE COMMERCIAL CORPREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$5.53
2016Q1
Current
—
Return
—
Last action
Added 915.2%
2025Q4
22,009 sh
$292
2384
DOMODOMO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$8.33
2018Q2
Current
—
Return
—
Last action
Trimmed 29.7%
2025Q4
28,356 sh
$292
2385
WRLDWORLD ACCEP CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$24.30
2016Q1
Current
—
Return
—
Last action
Added 10.6%
2025Q4
2,222 sh
$291
2386
PRDOPERDOCEO ED CORP
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.55
2020Q1
Current
—
Return
—
Last action
Trimmed 87.2%
2025Q4
16,491 sh
$290
2387
MNTKMONTAUK RENEWABLES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 53.9%
2025Q3
32,479 sh
$290
2388
KOPNKOPIN CORP
0.00%
of portfolio
Avg buy
$1.54
2021Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q4
141,800 sh
$289
2389
USNAUSANA HEALTH SCIENCES INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$24.30
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
5,355 sh
$288
2390
BWMNBOWMAN CONSULTING GROUP LTD
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 12.1%
2025Q4
8,032 sh
$286
2391
DSGRLAWSON PRODS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$15.61
2019Q4
Current
—
Return
—
Last action
Added 60.2%
2025Q4
9,011 sh
$285
2392
AESIATLAS ENERGY SOLUTIONS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added
2025Q4
16,517 sh
$285
2393
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Avg buy
$5.56
2018Q3
Current
—
Return
—
Last action
Added 10.7%
2025Q4
11,072 sh
$284
2394
DJCODAILY JOURNAL CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$108.18
2018Q3
Current
—
Return
—
Last action
Added 10.5%
2025Q4
832 sh
$284
2395
FNKOFUNKO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$7.84
2021Q1
Current
—
Return
—
Last action
Added 21.6%
2025Q4
36,646 sh
$284
2396
UUUUENERGY FUELS INC
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.03
2021Q2
Current
$20.93
Return
+78915.0%
Last action
Trimmed 98.4%
2025Q4
39,275 sh
$283
2397
MLABMESA LABS INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$56.22
2016Q2
Current
—
Return
—
Last action
Trimmed 26.5%
2025Q4
2,698 sh
$283
2398
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$14.30
2017Q4
Current
—
Return
—
Last action
Added 9.5%
2025Q4
79,047 sh
$283
2399
SNBRSLEEP NUMBER CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$10.31
2017Q4
Current
—
Return
—
Last action
Added 564.5%
2025Q4
19,070 sh
$283
2400
LANDGLADSTONE LD CORPREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$2.49
2016Q1
Current
—
Return
—
Last action
Added 4223.9%
2025Q4
19,501 sh
$282
2401
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$5.78
2020Q1
Current
—
Return
—
Last action
Added 19.5%
2025Q4
10,442 sh
$281
2402
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
$281
2403
AMPSUSDALTUS POWER INC
0.00%
of portfolio
Avg buy
$1.04
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
41,141 sh
$281
2404
JBIJANUS INTERNATIONAL GROUP IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 20.4%
2025Q4
21,479 sh
$281
2405
LMATLEMAITRE VASCULAR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.31
2016Q4
Current
—
Return
—
Last action
Trimmed 98.0%
2025Q4
4,948 sh
$281
2406
M2029K104BIRKENSTOCK HOLDING PLC
0.00%
of portfolio
Avg buy
$0.05
2023Q4
Current
—
Return
—
Last action
Added
2025Q4
5,748 sh
$281
2407
CTKBCYTEK BIOSCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.68
2022Q2
Current
—
Return
—
Last action
Added 33.3%
2025Q4
30,678 sh
$280
2408
15961R105CHARGEPOINT HOLDINGS INC
0.00%
of portfolio
Avg buy
$4.76
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
119,585 sh
$280
2409
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Added 11.1%
2025Q4
89,175 sh
$280
2410
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$22.15
2016Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q4
6,150 sh
$280
2411
CVLGCOVENANT LOGISTICS GROUP INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 21.5%
2025Q4
6,049 sh
$279
2412
MHHMASTECH DIGITAL INC
0.00%
of portfolio
Avg buy
$7.75
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q2
32,884 sh
$278
2413
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
17,611 sh
$278
2414
MGNXMACROGENICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.17
2016Q2
Current
—
Return
—
Last action
Exited
2025Q2
28,813 sh
$278
2415
ONTFON24 INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$8.38
2021Q3
Current
—
Return
—
Last action
Added 63.0%
2025Q4
35,176 sh
$278
2416
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$8.89
2016Q1
Current
—
Return
—
Last action
Added 33.5%
2025Q4
15,558 sh
$277
2417
LXULSB INDS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Added 12.9%
2025Q4
29,744 sh
$277
2418
DSKEUSDDASEKE INC
0.00%
of portfolio
Avg buy
$3.77
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
34,076 sh
$277
2419
92539P101VERVE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$7.08
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
19,766 sh
$276
2420
EGYVAALCO ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.54
2021Q1
Current
—
Return
—
Last action
Added 223.0%
2025Q4
61,088 sh
$275
2421
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.38
2021Q4
Current
—
Return
—
Last action
Added 6.2%
2025Q4
115,003 sh
$271
2422
ETNBGBP89BIO INC
0.00%
of portfolio
Avg buy
$0.16
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
24,221 sh
$271
2423
YEXTYEXT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.56
2018Q3
Current
—
Return
—
Last action
Added 17.6%
2025Q4
45,887 sh
$271
2424
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$10.39
2020Q2
Current
—
Return
—
Last action
Added
2025Q4
30,314 sh
$270
2425
HURCHURCO CO
0.00%
of portfolio
Avg buy
$15.66
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
12,500 sh
$270
2426
MNSOMINISO GROUP HLDG LTDADR
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$25.84
2020Q4
Current
—
Return
—
Last action
Exited
2024Q2
13,100 sh
$268
2427
PLYMPLYMOUTH INDL REIT INCREIT
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 16.2%
2025Q4
11,116 sh
$268
2428
CRSRCORSAIR GAMING INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$2.89
2022Q2
Current
—
Return
—
Last action
Added 34.5%
2025Q4
18,887 sh
$267
2429
SEISOLARIS OILFIELD INFRASTRUCT
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.32
2017Q4
Current
—
Return
—
Last action
Trimmed 92.4%
2025Q4
33,367 sh
$266
2430
SNDRSCHNEIDER NATIONAL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$4.97
2017Q2
Current
—
Return
—
Last action
Trimmed 13.0%
2025Q4
10,410 sh
$265
2431
G5005R107JAMES RIV GROUP LTD
0.00%
of portfolio
Avg buy
$0.51
2017Q4
Current
—
Return
—
Last action
Exited
2025Q3
28,575 sh
$265
2432
MMIMARCUS & MILLICHAP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Added 20.8%
2025Q4
6,028 sh
$264
2433
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$0.07
2022Q4
Current
—
Return
—
Last action
Trimmed 23.6%
2025Q4
4,127 sh
$264
2434
TRWHEURBALLYS CORPORATION
0.00%
of portfolio
Avg buy
$19.74
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
18,738 sh
$262
2435
KALVKALVISTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.16
2021Q4
Current
—
Return
—
Last action
Added 17.4%
2025Q4
21,198 sh
$260
2436
LMBLIMBACH HLDGS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.05
2023Q2
Current
—
Return
—
Last action
Trimmed 10.1%
2025Q4
5,716 sh
$260
2437
OBKORIGIN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.23
2018Q2
Current
—
Return
—
Last action
Added 20.5%
2025Q4
7,280 sh
$259
2438
CDLXCARDLYTICS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$12.55
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
27,995 sh
$258
2439
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$10.74
2016Q1
Current
—
Return
—
Last action
Trimmed 8.8%
2025Q4
6,500 sh
$257
2440
MDXGMIMEDX GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.37
2017Q4
Current
—
Return
—
Last action
Added 19.2%
2025Q4
29,172 sh
$256
2441
OMGBPOUTSET MED INC
0.00%
of portfolio
Avg buy
$10.36
2020Q3
Current
—
Return
—
Last action
Exited
2025Q1
47,141 sh
$256
2442
SHCRUSDSHARECARE INC
0.00%
of portfolio
Avg buy
$1.16
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
236,845 sh
$256
2443
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.07
2021Q2
Current
—
Return
—
Last action
Added 26.9%
2025Q4
28,863 sh
$255
2444
SPUSDSP PLUS CORP
0.00%
of portfolio
Avg buy
$21.18
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
4,948 sh
$254
2445
OFLXOMEGA FLEX INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$41.78
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
3,576 sh
$253
2446
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.21
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
28,061 sh
$253
2447
NXQUANEX BLDG PRODS CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$5.64
2016Q1
Current
—
Return
—
Last action
Added 41.1%
2025Q4
8,269 sh
$253
2448
OLOGBXOLO INC
0.00%
of portfolio
Avg buy
$3.26
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
43,858 sh
$251
2449
WLDNWILLDAN GROUP INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$22.07
2018Q2
Current
—
Return
—
Last action
Added 6.7%
2025Q4
11,614 sh
$250
2450
EHTHEHEALTH INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$15.99
2017Q3
Current
—
Return
—
Last action
Added 108.2%
2025Q4
28,477 sh
$249
2451
33813J106FISKER INC
0.00%
of portfolio
Avg buy
$5.58
2021Q1
Current
—
Return
—
Last action
Exited
2024Q1
142,187 sh
$249
2452
XPEVXPENG INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$0.46
2020Q3
Current
—
Return
—
Last action
Exited
2024Q2
17,000 sh
$249
2453
KURAKURA ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.69
2020Q3
Current
—
Return
—
Last action
Added 28.0%
2025Q4
17,208 sh
$248
2454
UISUNISYS CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.86
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q3
44,067 sh
$248
2455
03044L105AMERICAN WELL CORP
0.00%
of portfolio
Avg buy
$1.68
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
164,877 sh
$246
2456
OSBCOLD SECOND BANCORP INC ILL
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 14.6%
2025Q4
15,825 sh
$245
2457
CMTLCOMTECH TELECOMMUNICATIONS C
0.00%
of portfolio
Avg buy
$3.74
2016Q1
Current
—
Return
—
Last action
Trimmed 45.6%
2025Q3
28,955 sh
$245
2458
LPSNUSDLIVEPERSON INC
0.00%
of portfolio
Avg buy
$4.72
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
64,478 sh
$245
2459
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Added
2025Q4
8,260 sh
$244
2460
CSVCARRIAGE SVCS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$2.85
2016Q4
Current
—
Return
—
Last action
Added 444.1%
2025Q4
9,729 sh
$244
2461
QCRHQCR HOLDINGS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.12
2022Q1
Current
—
Return
—
Last action
Added 465.6%
2025Q4
4,174 sh
$244
2462
ALKTALKAMI TECHNOLOGY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Trimmed 14.2%
2025Q4
10,042 sh
$244
2463
ANGOANGIODYNAMICS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$8.15
2017Q2
Current
—
Return
—
Last action
Added 7.9%
2025Q4
30,951 sh
$243
2464
ADMAADMA BIOLOGICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q2
Current
$10.74
Return
+39072.6%
Last action
Added 10.1%
2025Q4
53,474 sh
$242
2465
MPAAMOTORCAR PTS AMER INC
0.00%
of portfolio
Avg buy
$12.97
2016Q1
Current
—
Return
—
Last action
Trimmed 8.3%
2025Q3
25,900 sh
$242
2466
RMAXRE MAX HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$12.12
2016Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q3
18,053 sh
$241
2467
G25508105CRH PLC
0.00%
of portfolio
Avg buy
$0.11
2023Q4
Current
—
Return
—
Last action
Added
2025Q4
3,458 sh
$240
2468
CNTYCENTURY CASINOS INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q2
48,995 sh
$240
2469
PDFSPDF SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.85
2016Q1
Current
—
Return
—
Last action
Added 45.4%
2025Q4
7,467 sh
$240
2470
AGXARGAN INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.22
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
5,117 sh
$240
2471
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.20
2020Q4
Current
—
Return
—
Last action
Added 298.6%
2025Q4
53,344 sh
$238
2472
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
$238
2473
ACTGACACIA RESH CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$2.27
2016Q2
Current
—
Return
—
Last action
Trimmed 37.1%
2025Q2
60,226 sh
$237
2474
MCRIMONARCH CASINO & RESORT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$0.08
2023Q4
Current
—
Return
—
Last action
Added 327.1%
2025Q4
3,408 sh
$236
2475
ACRACRES COMMERCIAL REALTY CORPREIT
0.00%
of portfolio
Avg buy
$11.38
2021Q1
Current
—
Return
—
Last action
Added 26.8%
2025Q2
24,390 sh
$235
2476
UEICUNIVERSAL ELECTRS INC
0.00%
of portfolio
Avg buy
$17.20
2016Q1
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q2
25,000 sh
$235
2477
G4740B105ICHOR HOLDINGS
0.00%
of portfolio
Avg buy
$7.00
2017Q4
Current
—
Return
—
Last action
Added 35.4%
2025Q4
6,953 sh
$234
2478
OPITQOFFICE PPTYS INCOME TRREIT
0.00%
of portfolio
Avg buy
$3.06
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
31,712 sh
$233
2479
CPHCCANTERBURY PARK HOLDING CORP
0.00%
of portfolio
Avg buy
$10.42
2016Q3
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q2
11,379 sh
$233
2480
TCMDTACTILE SYS TECHNOLOGY INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$17.06
2017Q4
Current
—
Return
—
Last action
Added 8.1%
2025Q4
16,212 sh
$232
2481
KRUSKURA SUSHI USA INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$22.70
2021Q4
Current
—
Return
—
Last action
Added 115.1%
2025Q4
3,046 sh
$232
2482
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
1,185 sh
$231
2483
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$25.72
2020Q2
Current
—
Return
—
Last action
Trimmed 40.9%
2025Q4
47,937 sh
$231
2484
OLPONE LIBERTY PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$12.90
2016Q2
Current
—
Return
—
Last action
Added 16.1%
2025Q4
10,497 sh
$230
2485
VCTRVICTORY CAP HLDGS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Added 34.8%
2025Q4
6,626 sh
$229
2486
LOVELOVESAC COMPANY
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$12.21
2021Q4
Current
—
Return
—
Last action
Added 4.4%
2025Q3
8,907 sh
$228
2487
SMTISANARA MEDTECH INC
0.00%
of portfolio
Avg buy
$0.04
2022Q4
Current
—
Return
—
Last action
Added 62.1%
2025Q4
5,483 sh
$226
2488
UHALAMERCO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$135.39
2016Q1
Current
—
Return
—
Last action
Trimmed 32.1%
2025Q4
3,143 sh
$226
2489
TRNSTRANSCAT INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.10
2023Q4
Current
—
Return
—
Last action
Added 26.5%
2025Q4
2,063 sh
$226
2490
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 11.0%
2025Q4
57,609 sh
$225
2491
CGEMCULLINAN ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.80
2021Q1
Current
—
Return
—
Last action
Added 21.9%
2025Q4
22,022 sh
$225
2492
FETFORUM ENERGY TECHNOLOGIES IN
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 13.5%
2025Q4
10,065 sh
$224
2493
BLFSBIOLIFE SOLUTIONS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$4.23
2016Q3
Current
—
Return
—
Last action
Added 41.2%
2025Q4
13,755 sh
$224
2494
RBBNRIBBON COMMUNICATIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.15
2017Q4
Current
—
Return
—
Last action
Added 13.4%
2025Q4
77,101 sh
$224
2495
STKSTHE ONE GROUP HOSPITALITY IN
0.00%
of portfolio
Avg buy
$3.55
2022Q1
Current
—
Return
—
Last action
Trimmed 18.9%
2025Q2
36,510 sh
$224
2496
PKOHPARK-OHIO HLDGS CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 8.1%
2025Q3
8,254 sh
$223
2497
FUSBFIRST US BANCSHARES INC
0.00%
of portfolio
Avg buy
$11.18
2016Q4
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
20,950 sh
$223
2498
MVSTMICROVAST HOLDINGS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.80
2021Q4
Current
—
Return
—
Last action
Added 10.8%
2025Q4
158,201 sh
$222
2499
FAFIRST ADVANTAGE CORP NEW
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.03
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
13,315 sh
$221
2500
PPCPILGRIMS PRIDE CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$3.23
2016Q3
Current
$33.65
Return
+940.5%
Last action
Trimmed 20.8%
2025Q4
7,955 sh
$221
2501
BLNKBLINK CHARGING CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.39
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
64,769 sh
$220
2502
NGNOVAGOLD RES INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.06
2019Q4
Current
—
Return
—
Last action
Trimmed 98.3%
2025Q4
58,749 sh
$220
2503
DBIDESIGNER BRANDS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$3.48
2019Q2
Current
—
Return
—
Last action
Added 25.2%
2025Q4
24,776 sh
$220
2504
ASURASURE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.93
2018Q3
Current
—
Return
—
Last action
Added 18.2%
2025Q4
23,018 sh
$220
2505
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
$220
2506
G35947202FLEX LNG LTD
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 18.0%
2025Q4
7,548 sh
$220
2507
MITTAG MTG INVT TR INCREIT
0.00%
of portfolio
Avg buy
$4.46
2021Q3
Current
—
Return
—
Last action
Added 1.2%
2025Q3
34,500 sh
$220
2508
NVTSNAVITAS SEMICONDUCTOR CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
27,113 sh
$219
2509
FBMSUSDFIRST BANCSHARES INC MS
0.00%
of portfolio
Avg buy
$9.24
2017Q4
Current
—
Return
—
Last action
Exited
2025Q2
7,465 sh
$219
2510
DCPHEURDECIPHERA PHARMACEUTICALS IN
0.00%
of portfolio
Avg buy
$7.53
2019Q3
Current
—
Return
—
Last action
Exited
2024Q2
13,371 sh
$216
2511
SKINTHE BEAUTY HEALTH COMPANY
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$3.54
2021Q4
Current
—
Return
—
Last action
Trimmed 46.1%
2025Q3
69,347 sh
$216
2512
FLWS1 800 FLOWERS COM INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.56
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
19,978 sh
$216
2513
PGENPRECIGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.96
2020Q1
Current
—
Return
—
Last action
Added 13.0%
2025Q4
159,848 sh
$215
2514
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
$215
2515
XMESPDR SER TRETF
0.00%
of portfolio
Avg buy
$0.06
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
3,552 sh
$213
2516
WLFCWILLIS LEASE FIN CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$20.48
2018Q1
Current
—
Return
—
Last action
Added 5.7%
2025Q4
4,342 sh
$213
2517
ACTENACT HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Trimmed 34.9%
2025Q4
7,300 sh
$211
2518
CNSLEURCONSOLIDATED COMM HLDGS INC
0.00%
of portfolio
Avg buy
$6.98
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
48,477 sh
$211
2519
FGF&G ANNUITIES & LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added
2025Q4
4,552 sh
$210
2520
DFHDREAM FINDERS HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 31.4%
2025Q4
5,894 sh
$210
2521
G65773106NORDIC AMERICAN TANKERS LIMI
0.00%
of portfolio
Avg buy
$0.48
2020Q2
Current
—
Return
—
Last action
Added 28.9%
2025Q4
49,806 sh
$210
2522
XRTSPDR SER TRETF
0.00%
of portfolio
Avg buy
$0.07
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
2,896 sh
$210
2523
BVBRIGHTVIEW HLDGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$9.22
2018Q2
Current
—
Return
—
Last action
Added 12.7%
2025Q4
24,885 sh
$210
2524
IWVISHARES TRETF
0.00%
of portfolio
Avg buy
$277.49
2021Q4
Current
—
Return
—
Last action
New holding
2023Q4
764 sh
$210
2525
HWBKHAWTHORN BANCSHARES INC
0.00%
of portfolio
Avg buy
$11.16
2016Q2
Current
—
Return
—
Last action
Added 49.3%
2025Q2
8,222 sh
$209
2526
G9059U107TRINSEO PLC
0.00%
of portfolio
Avg buy
$11.60
2021Q4
Current
—
Return
—
Last action
Added 200.1%
2025Q2
24,870 sh
$209
2527
NPKINEWPARK RES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.53
2021Q1
Current
—
Return
—
Last action
Added 11.3%
2025Q4
31,289 sh
$208
2528
VOXVANGUARD WORLD FDSETF
0.00%
of portfolio
Avg buy
$0.12
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
1,752 sh
$207
2529
RGCORGC RES INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$20.27
2016Q2
Current
—
Return
—
Last action
Added 3.1%
2025Q3
10,141 sh
$207
2530
HIPOHIPPO HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Added 3.8%
2025Q4
22,527 sh
$206
2531
CLFDCLEARFIELD INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Added 9.9%
2025Q4
7,026 sh
$205
2532
FATEFATE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.60
2017Q4
Current
—
Return
—
Last action
Added 16.3%
2025Q3
54,357 sh
$204
2533
EVGOEVGO INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.71
2022Q2
Current
—
Return
—
Last action
Added 19.2%
2025Q4
56,759 sh
$204
2534
MATVSCHWEITZER-MAUDUIT INTL INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 33.5%
2025Q4
13,283 sh
$204
2535
HZOMARINEMAX INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 34.2%
2025Q4
5,234 sh
$204
2536
ACCDEURACCOLADE INC
0.00%
of portfolio
Avg buy
$14.11
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
16,954 sh
$204
2537
ATLCATLANTICUS HOLDINGS CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$34.61
2021Q4
Current
—
Return
—
Last action
Added 10.0%
2025Q4
5,268 sh
$204
2538
UPLDUPLAND SOFTWARE INC
0.00%
of portfolio
Avg buy
$13.87
2017Q4
Current
—
Return
—
Last action
Trimmed 29.6%
2025Q3
47,853 sh
$203
2539
XLBSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$0.09
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
2,371 sh
$203
2540
DCGODOCGO INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 48.6%
2025Q3
36,042 sh
$202
2541
00191G103ARC DOCUMENT SOLUTIONS INC
0.00%
of portfolio
Avg buy
$2.24
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
61,202 sh
$201
2542
PUMPPROPETRO HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$2.67
2022Q1
Current
—
Return
—
Last action
Added 547.8%
2025Q4
23,931 sh
$201
2543
RVMDWREVOLUTION MEDICINES INCWT
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
608,474 sh
$201
2544
ASPNASPEN AEROGELS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.54
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
12,642 sh
$200
2545
BIGGQBIG LOTS INC
0.00%
of portfolio
Avg buy
$17.29
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
25,506 sh
$199
2546
AVAHAVEANNA HEALTHCARE HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$1.77
2021Q4
Current
—
Return
—
Last action
Added 21.5%
2025Q4
73,558 sh
$198
2547
IMMRIMMERSION CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q3
27,980 sh
$198
2548
LUCKBOWLERO CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$5.74
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
13,975 sh
$198
2549
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
32,348 sh
$196
2550
OPTUALTICE USA INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$3.11
2017Q2
Current
—
Return
—
Last action
Added
2025Q2
60,131 sh
$196
2551
AGENEURAGENUS INC
0.00%
of portfolio
Avg buy
$2.12
2016Q4
Current
—
Return
—
Last action
Exited
2024Q1
234,857 sh
$195
2552
EVCENTRAVISION COMMUNICATIONS C
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$1.13
2016Q3
Current
—
Return
—
Last action
Added 8.5%
2025Q3
46,737 sh
$195
2553
BANDBANDWIDTH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$16.01
2020Q1
Current
—
Return
—
Last action
Added 20.2%
2025Q4
13,379 sh
$194
2554
ATOMATOMERA INC
0.00%
of portfolio
Avg buy
$4.14
2020Q4
Current
—
Return
—
Last action
Added 107.3%
2025Q2
27,319 sh
$192
2555
KREFKKR REAL ESTATE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 96.5%
2025Q4
14,365 sh
$191
2556
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
$189
2557
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
$189
2558
83444K105SOMALOGIC INC
0.00%
of portfolio
Avg buy
$8.07
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
74,599 sh
$189
2559
ARAYACCURAY INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.61
2016Q1
Current
$0.45
Return
-72.4%
Last action
Trimmed 47.0%
2025Q3
66,563 sh
$189
2560
KVHIKVH INDS INC
0.00%
of portfolio
Avg buy
$3.34
2020Q1
Current
—
Return
—
Last action
Trimmed 11.5%
2024Q2
35,655 sh
$188
2561
VUZIVUZIX CORP
0.00%
of portfolio
Avg buy
$1.78
2016Q4
Current
—
Return
—
Last action
Added 51.1%
2025Q2
90,090 sh
$188
2562
AXGNAXOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$5.60
2021Q1
Current
—
Return
—
Last action
Added 11.8%
2025Q4
27,446 sh
$188
2563
PPHMEURAVID BIOSERVICES INC
0.00%
of portfolio
Avg buy
$14.03
2021Q4
Current
—
Return
—
Last action
Exited
2025Q1
28,650 sh
$187
2564
ORGOORGANOGENESIS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.57
2021Q2
Current
—
Return
—
Last action
Added 9.2%
2025Q4
45,592 sh
$187
2565
FSPFRANKLIN STR PPTYS CORPREIT
0.00%
of portfolio
Avg buy
$2.62
2016Q1
Current
—
Return
—
Last action
Trimmed 50.0%
2025Q3
72,826 sh
$187
2566
TDAYGANNETT CO INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$1.51
2019Q4
Current
—
Return
—
Last action
Added 10.6%
2025Q4
80,636 sh
$186
2567
SKLZSKILLZ INC
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q2
29,792 sh
$186
2568
RCELAVITA MEDICAL INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.65
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
13,342 sh
$184
2569
COGTCOGENT BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added
2025Q4
31,181 sh
$184
2570
KROKRONOS WORLDWIDE INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.41
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
18,251 sh
$182
2571
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.00%
of portfolio
Avg buy
$3.17
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
41,446 sh
$182
2572
REIRING ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.43
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
124,203 sh
$182
2573
TRAKPARK CITY GROUP INC
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 42.9%
2025Q4
18,000 sh
$181
2574
SENS1GBPSENSEONICS HLDGS INC
0.00%
of portfolio
Avg buy
$1.27
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
316,200 sh
$181
2575
CHMICHERRY HILL MTG INVT CORPREIT
0.00%
of portfolio
Avg buy
$5.25
2017Q4
Current
—
Return
—
Last action
Exited
2025Q3
44,762 sh
$181
2576
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
13,502 sh
$180
2577
25058X105DESKTOP METAL INC
0.00%
of portfolio
Avg buy
$3.04
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
238,405 sh
$180
2578
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$3.25
2016Q2
Current
—
Return
—
Last action
Added 1.0%
2025Q2
33,027 sh
$180
2579
74383L105PROVIDENT BANCORP INC
0.00%
of portfolio
Avg buy
$5.69
2019Q4
Current
—
Return
—
Last action
Exited
2025Q4
17,600 sh
$178
2580
IASINTEGRAL AD SCIENCE HLDNG CO
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$5.29
2021Q2
Current
—
Return
—
Last action
Exited
2025Q4
12,337 sh
$178
2581
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 1368.3%
2025Q4
14,125 sh
$177
2582
HROWHARROW HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$2.30
2021Q1
Current
—
Return
—
Last action
Added 8.0%
2025Q4
15,639 sh
$176
2583
SYRSSYROS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
22,550 sh
$176
2584
PTLOPORTILLOS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 86.1%
2025Q4
11,046 sh
$176
2585
CDZICADIZ INC
0.00%
of portfolio
Avg buy
$5.34
2019Q4
Current
—
Return
—
Last action
Added 12.0%
2025Q4
62,211 sh
$175
2586
L7579L106PERIMETER SOLUTIONS SA
0.00%
of portfolio
Avg buy
$2.82
2022Q2
Current
—
Return
—
Last action
Exited
2024Q4
37,738 sh
$174
2587
GEVOGEVO INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.83
2021Q1
Current
—
Return
—
Last action
Trimmed 35.6%
2025Q4
149,479 sh
$174
2588
59045L106MERSANA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$13.81
2020Q2
Current
—
Return
—
Last action
Exited
2025Q2
74,970 sh
$174
2589
QNSTQUINSTREET INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 11.5%
2025Q4
13,494 sh
$173
2590
DRVNDRIVEN BRANDS HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 92.9%
2025Q4
12,066 sh
$173
2591
RPAYREPAY HLDGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.67
2020Q4
Current
—
Return
—
Last action
Added 20.1%
2025Q2
20,250 sh
$173
2592
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
$172
2593
Y2685T131GENCO SHIPPING & TRADING LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 18.4%
2025Q4
10,276 sh
$171
2594
2JQGRITSTONE BIO INC
0.00%
of portfolio
Avg buy
$1.51
2019Q4
Current
—
Return
—
Last action
Exited
2024Q4
83,489 sh
$171
2595
LUNALUNA INNOVATIONS INC
0.00%
of portfolio
Avg buy
$4.75
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
25,460 sh
$170
2596
ARISUSDARIS WATER SOLUTIONS INC
0.00%
of portfolio
Avg buy
$2.13
2021Q4
Current
—
Return
—
Last action
Exited
2025Q4
20,205 sh
$170
2597
AVIRATEA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.03
2020Q4
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
55,169 sh
$169
2598
ARKOARKO CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$2.08
2021Q3
Current
—
Return
—
Last action
Added 64.6%
2025Q4
20,124 sh
$167
2599
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$18.84
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
14,330 sh
$166
2600
WHGWESTWOOD HLDGS GROUP INC
0.00%
of portfolio
Avg buy
$19.47
2016Q1
Current
—
Return
—
Last action
Added 35.0%
2025Q2
13,200 sh
$166
2601
KLGWK KELLOGG CO
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Exited
2025Q3
12,629 sh
$166
2602
LTHLIFE TIME GROUP HOLDINGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added
2025Q4
10,903 sh
$165
2603
IMAXIMAX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 17.3%
2025Q4
10,929 sh
$165
2604
GMREUSDGLOBAL MED REIT INCREIT
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
14,694 sh
$164
2605
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.39
2021Q2
Current
—
Return
—
Last action
Added 6.0%
2025Q2
49,697 sh
$163
2606
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
$160
2607
PHATPHATHOM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.17
2020Q2
Current
—
Return
—
Last action
Added 42.1%
2025Q4
17,401 sh
$159
2608
ALDXALDEYRA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.43
2021Q2
Current
—
Return
—
Last action
Added 53.3%
2025Q3
44,827 sh
$158
2609
PACKRANPAK HOLDINGS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$8.13
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
27,077 sh
$158
2610
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$9.70
2019Q2
Current
—
Return
—
Last action
Added 3.0%
2025Q4
78,200 sh
$158
2611
CLPTCLEARPOINT NEURO INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.16
2022Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
23,054 sh
$157
2612
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.28
2019Q2
Current
—
Return
—
Last action
Added
2025Q4
29,789 sh
$157
2613
LGFEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$7.17
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
14,226 sh
$156
2614
LXRXLEXICON PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
100,691 sh
$155
2615
SELFGLOBAL SELF STORAGE INCREIT
0.00%
of portfolio
Avg buy
$4.65
2017Q4
Current
—
Return
—
Last action
Trimmed 28.7%
2025Q3
33,399 sh
$155
2616
461148108INTEVAC INC
0.00%
of portfolio
Avg buy
$2.31
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
35,846 sh
$155
2617
G63365103MURAL ONCOLOGY PUB LTD CO
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
25,992 sh
$154
2618
G6891L105PANGAEA LOGISTICS SOLUTION L
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 14.8%
2025Q2
18,646 sh
$154
2619
MPXMARINE PRODS CORP
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 12.4%
2025Q2
13,490 sh
$154
2620
LASRNLIGHT INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$10.54
2018Q4
Current
$69.48
Return
+558.9%
Last action
Added 3.9%
2025Q4
11,268 sh
$153
2621
RESRPC INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
—
Return
—
Last action
Added 60.4%
2025Q4
20,743 sh
$152
2622
HBNCHORIZON BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 83.8%
2025Q4
10,598 sh
$152
2623
SWBISMITH & WESSON BRANDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$10.76
2021Q2
Current
—
Return
—
Last action
Added 23.1%
2025Q4
11,159 sh
$152
2624
RIGLUSDRIGEL PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$1.87
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
103,929 sh
$151
2625
ALTALTIMMUNE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.49
2020Q3
Current
—
Return
—
Last action
Added 166.7%
2025Q4
13,417 sh
$151
2626
SIGASIGA TECHNOLOGIES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.03
2021Q1
Current
—
Return
—
Last action
Added 15.3%
2025Q4
26,962 sh
$151
2627
WTTRSELECT ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 177.9%
2025Q4
19,851 sh
$151
2628
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.36
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
46,072 sh
$149
2629
22766M109CROSSFIRST BANKSHARES INC
0.00%
of portfolio
Avg buy
$1.15
2019Q3
Current
—
Return
—
Last action
Exited
2025Q1
10,935 sh
$149
2630
EUENCORE ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
$2.12
Return
+70105.5%
Last action
Added 50.9%
2025Q4
37,631 sh
$148
2631
TMCITREACE MED CONCEPTS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 43.5%
2025Q3
11,587 sh
$148
2632
OABIOMNIAB INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Added 30.7%
2025Q3
23,735 sh
$148
2633
PXLWEURPIXELWORKS INC
0.00%
of portfolio
Avg buy
$1.78
2017Q4
Current
—
Return
—
Last action
Exited
2025Q2
111,500 sh
$147
2634
HTBKHERITAGE COMM CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.54
2016Q3
Current
—
Return
—
Last action
Added 24.2%
2025Q4
14,807 sh
$147
2635
VZIOEURVIZIO HLDG CORP
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2024Q4
18,970 sh
$147
2636
Y0207T100ARDMORE SHIPPING CORP
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 4.9%
2025Q4
10,300 sh
$146
2637
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$6.01
2021Q4
Current
—
Return
—
Last action
Added 20.6%
2025Q4
13,086 sh
$146
2638
SGMOSANGAMO THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$4.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
268,331 sh
$146
2639
SPRUSPRUCE POWER HOLDING CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Trimmed 37.0%
2025Q3
32,637 sh
$145
2640
FPIFARMLAND PARTNERS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 28.3%
2025Q4
11,569 sh
$145
2641
PRTSCARPARTS COM INC
0.00%
of portfolio
Avg buy
$7.16
2020Q3
Current
—
Return
—
Last action
Exited
2024Q2
45,262 sh
$144
2642
SMRTSMARTRENT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.06
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
45,008 sh
$144
2643
UFIUNIFI INC
0.00%
of portfolio
Avg buy
$10.42
2021Q1
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q2
21,432 sh
$143
2644
BG3BIG 5 SPORTING GOODS CORP
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
22,377 sh
$142
2645
NDLSUSDNOODLES & CO
0.00%
of portfolio
Avg buy
$2.98
2020Q1
Current
—
Return
—
Last action
Exited
2024Q2
44,810 sh
$142
2646
APLDAPPLIED DIGITAL CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Trimmed 99.4%
2025Q4
20,836 sh
$141
2647
BEEMBEAM GLOBAL
0.00%
of portfolio
Avg buy
$18.89
2021Q1
Current
—
Return
—
Last action
Trimmed 10.5%
2025Q4
19,600 sh
$139
2648
ZYMEZYMEWORKS DEL INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 17.3%
2025Q4
13,313 sh
$139
2649
STTKSHATTUCK LABS INC
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
19,300 sh
$138
2650
G5753U112MAIDEN HOLDINGS LTD
0.00%
of portfolio
Avg buy
$2.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
59,805 sh
$137
2651
SVRASAVARA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.35
2020Q4
Current
—
Return
—
Last action
Added 7.9%
2025Q4
29,067 sh
$137
2652
LQDALIQUIDIA CORPORATION
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Trimmed 66.9%
2025Q4
11,342 sh
$137
2653
MCHBHOMESTREET INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.50
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
13,092 sh
$135
2654
FNAUSDPARAGON 28 INC
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
10,856 sh
$135
2655
ZOMDFZOMEDICA CORP
0.00%
of portfolio
Avg buy
$0.18
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
672,200 sh
$135
2656
90214J1012U INC
0.00%
of portfolio
Avg buy
$5.04
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
108,925 sh
$134
2657
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
$134
2658
YMABUSDY-MABS THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$9.96
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
19,501 sh
$133
2659
654110105NIKOLA CORP
0.00%
of portfolio
Avg buy
$1.69
2021Q2
Current
—
Return
—
Last action
Exited
2024Q2
151,626 sh
$133
2660
BRYBERRY CORP
0.00%
of portfolio
Avg buy
$2.85
2022Q1
Current
—
Return
—
Last action
Exited
2025Q4
18,665 sh
$132
2661
CRCTCRICUT INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 31.6%
2025Q4
19,931 sh
$132
2662
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 450.5%
2025Q4
27,751 sh
$131
2663
PWPPERELLA WEINBERG PARTNERS
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 40.6%
2025Q4
10,553 sh
$130
2664
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 28.2%
2025Q4
23,742 sh
$130
2665
MUXMCEWEN MNG INC
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q2
17,900 sh
$130
2666
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 93.3%
2025Q4
14,853 sh
$129
2667
FFWMFIRST FNDTN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.04
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
13,286 sh
$129
2668
ULCCFRONTIER GROUP HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$2.51
2021Q3
Current
—
Return
—
Last action
Trimmed 27.0%
2025Q4
23,264 sh
$128
2669
WOOFPETCO HEALTH & WELLNESS CO I
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$9.56
2021Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q3
40,454 sh
$128
2670
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
$127
2671
TPICQTPI COMPOSITES INC
0.00%
of portfolio
Avg buy
$9.95
2016Q3
Current
—
Return
—
Last action
Exited
2025Q3
30,610 sh
$127
2672
LFVNLIFEVANTAGE CORP
0.00%
of portfolio
Avg buy
$8.08
2020Q3
Current
—
Return
—
Last action
Added 28.6%
2025Q4
20,700 sh
$125
2673
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.93
2021Q3
Current
$5.29
Return
+466.1%
Last action
Added 14.3%
2025Q4
115,700 sh
$125
2674
INGNINOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$14.68
2016Q1
Current
—
Return
—
Last action
Trimmed 3.4%
2025Q4
22,680 sh
$125
2675
LELANDS END INC NEW
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.34
2016Q1
Current
—
Return
—
Last action
Trimmed 3.4%
2025Q4
13,027 sh
$125
2676
1S4HARBORONE BANCORP INC NEW
0.00%
of portfolio
Avg buy
$7.53
2019Q3
Current
—
Return
—
Last action
Exited
2025Q4
10,283 sh
$124
2677
91829F104VOXX INTL CORP
0.00%
of portfolio
Avg buy
$1.75
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
11,427 sh
$123
2678
SESSES AI CORPORATION
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
67,160 sh
$123
2679
VTNRUSDVERTEX ENERGY INC
0.00%
of portfolio
Avg buy
$1.77
2022Q2
Current
—
Return
—
Last action
Exited
2024Q3
36,276 sh
$123
2680
APTALPHA PRO TECH LTD
0.00%
of portfolio
Avg buy
$5.09
2021Q4
Current
—
Return
—
Last action
Trimmed 21.5%
2024Q3
22,900 sh
$122
2681
AVOMISSION PRODUCE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 33.3%
2025Q4
12,062 sh
$122
2682
VERIVERITONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$8.39
2020Q4
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q2
66,532 sh
$121
2683
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q2
20,835 sh
$120
2684
DHDEFINITIVE HEALTHCARE CORP
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$13.94
2021Q3
Current
—
Return
—
Last action
Trimmed 33.2%
2025Q3
12,004 sh
$120
2685
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
$120
2686
Y1771G102COSTAMARE INC
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 34.8%
2025Q4
11,458 sh
$120
2687
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
18,433 sh
$120
2688
GRWGGROWGENERATION CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$6.63
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
46,835 sh
$118
2689
INODINNODATA INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.37
2021Q1
Current
—
Return
—
Last action
Trimmed 94.4%
2025Q4
14,366 sh
$117
2690
Y8564W103TEEKAY CORPORATION
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
16,067 sh
$115
2691
ACRSACLARIS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.23
2017Q1
Current
—
Return
—
Last action
Trimmed 19.4%
2025Q3
108,515 sh
$114
2692
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
$114
2693
TNGXTANGO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added
2025Q4
11,345 sh
$113
2694
TSVT*2SEVENTY BIO INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
26,036 sh
$112
2695
RPCP10 INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$4.14
2021Q4
Current
—
Return
—
Last action
Added 33.9%
2025Q4
10,861 sh
$111
2696
TWKSEURTHOUGHTWORKS HOLDING INC
0.00%
of portfolio
Avg buy
$10.40
2021Q3
Current
—
Return
—
Last action
Exited
2024Q4
23,035 sh
$111
2697
PLPLANET LABS PBC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.01
2022Q2
Current
—
Return
—
Last action
Trimmed 92.9%
2025Q4
44,463 sh
$110
2698
G8588X103SUPER GROUP SGHC LIMITED
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 92.5%
2025Q4
34,397 sh
$110
2699
NRGVENERGY VAULT HOLDINGS INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
47,003 sh
$110
2700
QSIQUANTUM SI INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3.47
2021Q2
Current
$1.04
Return
-70.0%
Last action
Added 9.0%
2025Q4
53,782 sh
$109
2701
NAPA1USDDUCKHORN PORTFOLIO INC
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2024Q4
11,046 sh
$109
2702
N90064101UNIQURE NV
0.00%
of portfolio
Avg buy
$0.09
2018Q3
Current
—
Return
—
Last action
Trimmed 97.8%
2025Q4
16,100 sh
$109
2703
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Avg buy
$2.48
2021Q3
Current
—
Return
—
Last action
Added 42.5%
2025Q4
27,959 sh
$108
2704
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
$108
2705
OCGNOCUGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.54
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
187,100 sh
$108
2706
OMEROMEROS CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.48
2016Q3
Current
—
Return
—
Last action
Added 23.3%
2025Q4
32,933 sh
$108
2707
SSUPSUPERIOR INDS INTL INC
0.00%
of portfolio
Avg buy
$4.82
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
33,700 sh
$108
2708
00835Q103AEVA TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$3.24
2021Q4
Current
—
Return
—
Last action
Exited
2024Q1
141,769 sh
$108
2709
IQIQIYI INCADR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.00
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
21,820 sh
$107
2710
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
$106
2711
TUSKMAMMOTH ENERGY SVCS INC
0.00%
of portfolio
Avg buy
$6.05
2018Q3
Current
—
Return
—
Last action
Trimmed 56.2%
2025Q3
23,326 sh
$105
2712
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 22.7%
2025Q4
13,912 sh
$104
2713
STXSSTEREOTAXIS INC
0.00%
of portfolio
Avg buy
$1.15
2021Q1
Current
—
Return
—
Last action
Added 21.2%
2025Q4
58,400 sh
$103
2714
92556D304VIA RENEWABLES INC
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Exited
2024Q2
10,880 sh
$103
2715
LCTXLINEAGE CELL THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.97
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
90,896 sh
$100
2716
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
$99
2717
MXCTMAXCYTE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3.15
2021Q3
Current
—
Return
—
Last action
Added 44.1%
2025Q2
20,879 sh
$99
2718
FGENEURFIBROGEN INC
0.00%
of portfolio
Avg buy
$0.17
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
111,404 sh
$99
2719
G1144A105BIT DIGITAL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 93.5%
2025Q4
22,888 sh
$97
2720
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
$96
2721
NEXTNEXTDECADE CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added
2025Q4
20,053 sh
$96
2722
CIACITIZENS INC
0.00%
of portfolio
Avg buy
$2.59
2016Q1
Current
—
Return
—
Last action
Added 14.5%
2025Q4
34,900 sh
$94
2723
CLARCLARUS CORP NEW
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$11.19
2021Q2
Current
—
Return
—
Last action
Added 4.8%
2025Q3
13,505 sh
$94
2724
TOONGENIUS BRANDS INTL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
66,240 sh
$93
2725
WULFTERAWULF INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Trimmed 99.0%
2025Q4
38,632 sh
$93
2726
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 38.0%
2025Q4
10,120 sh
$91
2727
FARMFARMER BROS CO
0.00%
of portfolio
Avg buy
$6.34
2016Q2
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
29,600 sh
$91
2728
FIPFTAI INFRASTRUCTURE INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
23,239 sh
$91
2729
34629L103FORGE GLOBAL HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
26,023 sh
$90
2730
GRNDGRINDR INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 32.4%
2025Q4
10,129 sh
$89
2731
85569C107STARTEK INC
0.00%
of portfolio
Avg buy
$3.24
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
19,700 sh
$87
2732
ANGI1EURANGI INC
0.00%
of portfolio
Avg buy
$6.00
2017Q4
Current
—
Return
—
Last action
Exited
2025Q1
34,000 sh
$85
2733
CN4CONNS INC
0.00%
of portfolio
Avg buy
$8.22
2016Q3
Current
—
Return
—
Last action
Exited
2024Q3
18,700 sh
$84
2734
OSG1EUROVERSEAS SHIPHOLDING GROUP I
0.00%
of portfolio
Avg buy
$4.11
2016Q2
Current
—
Return
—
Last action
Exited
2024Q3
15,858 sh
$84
2735
CTOSCUSTOM TRUCK ONE SOURCE INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 56.9%
2025Q4
13,513 sh
$84
2736
ONLORION OFFICE REIT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$7.94
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
14,413 sh
$83
2737
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
$83
2738
IAUXI-80 GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
45,276 sh
$80
2739
63910B102NAUTILUS INC
0.00%
of portfolio
Avg buy
$1.70
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
103,300 sh
$80
2740
PDSBPDS BIOTECHNOLOGY CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
15,753 sh
$79
2741
74345W108PROPHASE LABS INC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
17,300 sh
$79
2742
ALTOALTO INGREDIENTS INC
0.00%
of portfolio
Avg buy
$0.35
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
29,600 sh
$79
2743
HYLNHYLIION HOLDINGS CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$4.18
2021Q2
Current
—
Return
—
Last action
Added 5.3%
2025Q2
95,506 sh
$78
2744
46185L103INVITAE CORP
0.00%
of portfolio
Avg buy
$23.94
2020Q1
Current
—
Return
—
Last action
Exited
2024Q1
123,069 sh
$78
2745
M70700105NANO X IMAGING LTD
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 18.9%
2025Q3
12,104 sh
$78
2746
CHRSCOHERUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.81
2016Q3
Current
—
Return
—
Last action
Added 5.1%
2025Q3
23,243 sh
$78
2747
PMVPPMV PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$11.29
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
24,944 sh
$78
2748
INOINOVIO PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
150,000 sh
$77
2749
023111206AMARIN CORP PLC
0.00%
of portfolio
Avg buy
$11.83
2017Q3
Current
—
Return
—
Last action
Exited
2024Q3
87,745 sh
$77
2750
G3728V109GAN LTD
0.00%
of portfolio
Avg buy
$4.25
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
48,300 sh
$77
2751
KPTIEURKARYOPHARM THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
87,113 sh
$76
2752
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
$76
2753
GROWU S GLOBAL INVS INC
0.00%
of portfolio
Avg buy
$4.44
2017Q4
Current
—
Return
—
Last action
Exited
2024Q2
26,700 sh
$76
2754
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
$75
2755
ABUSARBUTUS BIOPHARMA CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.07
2018Q3
Current
—
Return
—
Last action
Added 26.4%
2025Q4
29,739 sh
$75
2756
FOSLFOSSIL GROUP INC
0.00%
of portfolio
Avg buy
$3.22
2016Q1
Current
—
Return
—
Last action
Trimmed 4.3%
2025Q2
50,388 sh
$74
2757
SMMTSUMMIT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
28,006 sh
$74
2758
00791N102ADVANTAGE SOLUTIONS INC
0.00%
of portfolio
Avg buy
$3.05
2020Q4
Current
—
Return
—
Last action
Added 65.1%
2025Q2
20,423 sh
$74
2759
CVM1EURCEL-SCI CORP
0.00%
of portfolio
Avg buy
$7.82
2020Q1
Current
—
Return
—
Last action
Exited
2024Q4
26,800 sh
$73
2760
90138Q10823ANDME HOLDING CO
0.00%
of portfolio
Avg buy
$1.70
2021Q4
Current
—
Return
—
Last action
Exited
2024Q2
79,719 sh
$73
2761
NKTREURNEKTAR THERAPEUTICS
0.00%
of portfolio
Avg buy
$4.24
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
124,750 sh
$71
2762
XBITXBIOTECH INC
0.00%
of portfolio
Avg buy
$8.60
2016Q3
Current
—
Return
—
Last action
Exited
2024Q4
17,600 sh
$71
2763
SOUNSOUNDHOUND AI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 99.5%
2025Q4
32,617 sh
$70
2764
SEERSEER INC
0.00%
of portfolio
Avg buy
$30.24
2020Q4
Current
—
Return
—
Last action
Trimmed 3.0%
2025Q2
34,139 sh
$67
2765
LTRXLANTRONIX INC
0.00%
of portfolio
Avg buy
$1.05
2021Q1
Current
—
Return
—
Last action
Added
2025Q2
11,200 sh
$66
2766
QVCAUSDQURATE RETAIL INC
0.00%
of portfolio
Avg buy
$5.14
2018Q2
Current
—
Return
—
Last action
Exited
2025Q2
74,540 sh
$66
2767
WKHSEURWORKHORSE GROUP INC
0.00%
of portfolio
Avg buy
$1.06
2017Q1
Current
—
Return
—
Last action
Exited
2024Q2
180,497 sh
$65
2768
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 87.3%
2025Q4
34,090 sh
$65
2769
ENZBENZO BIOCHEM INC
0.00%
of portfolio
Avg buy
$2.54
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
44,800 sh
$63
2770
Y7388L103SAFE BULKERS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 15.3%
2025Q3
15,816 sh
$63
2771
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$2.25
2016Q1
Current
—
Return
—
Last action
Added 44.2%
2025Q4
15,379 sh
$63
2772
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
$62
2773
869367102SUTRO BIOPHARMA INC
0.00%
of portfolio
Avg buy
$6.80
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
14,449 sh
$62
2774
QTM1EURQUANTUM CORP
0.00%
of portfolio
Avg buy
$2.79
2017Q2
Current
—
Return
—
Last action
Exited
2024Q3
175,200 sh
$62
2775
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$5.52
2021Q3
Current
—
Return
—
Last action
Added 10.6%
2025Q3
24,343 sh
$62
2776
HLLYHOLLEY INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 63.5%
2025Q4
12,276 sh
$60
2777
LABFLUIDIGM CORP DEL
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.16
2016Q1
Current
$0.92
Return
+478.1%
Last action
Added 119.5%
2025Q4
26,800 sh
$60
2778
DXLGDESTINATION XL GROUP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q2
13,595 sh
$60
2779
BNGOUSDBIONANO GENOMICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Exited
2024Q4
31,470 sh
$60
2780
TRXCEURASENSUS SURGICAL INC
0.00%
of portfolio
Avg buy
$1.47
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
185,500 sh
$60
2781
APAMPCO-PITTSBURG CORP
0.00%
of portfolio
Avg buy
$6.76
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
21,600 sh
$59
2782
WVVIWILLAMETTE VY VINEYARD INC
0.00%
of portfolio
Avg buy
$6.91
2016Q1
Current
—
Return
—
Last action
—
10,850 sh
$58
2783
044103869ASHFORD HOSPITALITY TR INC
0.00%
of portfolio
Avg buy
$3.58
2021Q3
Current
—
Return
—
Last action
Exited
2024Q3
29,700 sh
$58
2784
HFFGHF FOODS GROUP INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added 6.0%
2025Q3
10,492 sh
$57
2785
ANNXANNEXON INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.19
2020Q3
Current
—
Return
—
Last action
Trimmed 76.0%
2025Q4
12,509 sh
$57
2786
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 81.8%
2025Q4
13,399 sh
$57
2787
FTCIFTC SOLAR INC
0.00%
of portfolio
Avg buy
$2.00
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
81,653 sh
$57
2788
NAGECHROMADEX CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.61
2020Q3
Current
—
Return
—
Last action
Added 8.9%
2025Q4
39,300 sh
$57
2789
NNNEXTNAV INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.50
2022Q2
Current
—
Return
—
Last action
Added 69.9%
2025Q4
12,620 sh
$57
2790
CDXSCODEXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.65
2020Q4
Current
—
Return
—
Last action
Added 25.6%
2025Q3
18,480 sh
$57
2791
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 26.3%
2025Q3
20,570 sh
$56
2792
PSTXUSDPOSEIDA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
16,537 sh
$56
2793
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
$56
2794
CRDFCARDIFF ONCOLOGY INC
0.00%
of portfolio
Avg buy
$3.28
2020Q3
Current
—
Return
—
Last action
Added 3.4%
2025Q3
36,500 sh
$55
2795
PFMTUSDPERFORMANT FINL CORP
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
17,563 sh
$55
2796
45790W108INOZYME PHARMA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
12,696 sh
$55
2797
ITIEURITERIS INC NEW
0.00%
of portfolio
Avg buy
$3.70
2017Q4
Current
—
Return
—
Last action
Exited
2024Q4
10,387 sh
$55
2798
GTHXEURG1 THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$18.88
2018Q1
Current
—
Return
—
Last action
Exited
2024Q3
17,755 sh
$55
2799
RFLRAFAEL HLDGS INC
0.00%
of portfolio
Avg buy
$10.34
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
29,321 sh
$54
2800
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 89.3%
2025Q4
15,255 sh
$54
2801
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
$54
2802
SMRNUSCALE PWR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
15,715 sh
$53
2803
AMTXAEMETIS INC
0.00%
of portfolio
Avg buy
$3.20
2021Q3
Current
—
Return
—
Last action
Trimmed 63.5%
2025Q2
10,100 sh
$53
2804
92918V109VROOM INC
0.00%
of portfolio
Avg buy
$11.95
2020Q2
Current
—
Return
—
Last action
Exited
2024Q1
85,800 sh
$52
2805
QIPTQUIPT HOME MEDICAL CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
10,189 sh
$52
2806
NRDYNERDY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 91.5%
2025Q2
14,325 sh
$50
2807
WOWWIDEOPENWEST INC
0.00%
of portfolio
Avg buy
$2.46
2019Q3
Current
—
Return
—
Last action
Exited
2025Q4
11,884 sh
$49
2808
CUECUE BIOPHARMA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q1
18,231 sh
$49
2809
SLQTSELECTQUOTE INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$7.54
2020Q2
Current
—
Return
—
Last action
Added 28.3%
2025Q3
34,859 sh
$48
2810
92731L106VINCERX PHARMA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Exited
2024Q2
40,000 sh
$48
2811
MMATQMETA MATERIALS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2024Q3
718,578 sh
$48
2812
EBSEMERGENT BIOSOLUTIONS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$9.86
2016Q3
Current
—
Return
—
Last action
Trimmed 6.9%
2025Q4
19,534 sh
$47
2813
TEADOUTBRAIN INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$4.08
2022Q1
Current
—
Return
—
Last action
Added 42.9%
2025Q2
10,291 sh
$46
2814
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.80
2021Q1
Current
—
Return
—
Last action
Added 37.2%
2025Q4
12,073 sh
$46
2815
OVIDOVID THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.86
2017Q2
Current
—
Return
—
Last action
Exited
2025Q2
14,251 sh
$46
2816
AQMSEURAQUA METALS INC
0.00%
of portfolio
Avg buy
$1.97
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
59,700 sh
$46
2817
VERUEURVERU INC
0.00%
of portfolio
Avg buy
$0.46
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
63,300 sh
$46
2818
BRNBARNWELL INDS INC
0.00%
of portfolio
Avg buy
$2.58
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
18,200 sh
$45
2819
POWWAMMO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 44.1%
2025Q2
21,132 sh
$45
2820
70532Y303PEDEVCO CORP
0.00%
of portfolio
Avg buy
$1.01
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
57,500 sh
$45
2821
VXRTVAXART INC
0.00%
of portfolio
Avg buy
$3.55
2020Q3
Current
—
Return
—
Last action
Exited
2024Q4
78,500 sh
$45
2822
HRTXHERON THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.07
2017Q2
Current
—
Return
—
Last action
Trimmed 99.1%
2025Q3
25,931 sh
$45
2823
14171W202CAREMAX INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
89,573 sh
$45
2824
49372L100KEZAR LIFE SCIENCES INC
0.00%
of portfolio
Avg buy
$1.52
2022Q2
Current
—
Return
—
Last action
Exited
2024Q3
46,347 sh
$44
2825
09263B108BLACKSKY TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q3
31,263 sh
$44
2826
HUMAHUMACYTE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 579.6%
2025Q4
15,448 sh
$44
2827
63009R109NANOSTRING TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$12.18
2016Q1
Current
—
Return
—
Last action
Exited
2024Q1
58,259 sh
$44
2828
86803X204SUNWORKS INC
0.00%
of portfolio
Avg buy
$2.61
2021Q1
Current
—
Return
—
Last action
Exited
2024Q1
182,700 sh
$43
2829
ERASERASCA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 99.2%
2025Q4
19,931 sh
$43
2830
BRCCBRC INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added
2025Q3
11,255 sh
$42
2831
PRPLPURPLE INNOVATION INC
0.00%
of portfolio
Avg buy
$2.62
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
39,609 sh
$41
2832
05591L107BM TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q1
19,800 sh
$41
2833
KLTRKALTURA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 28.5%
2025Q2
20,395 sh
$40
2834
87200P109SYSTEM1 INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
17,596 sh
$40
2835
CERUEURDARE BIOSCIENCE INC
0.00%
of portfolio
Avg buy
$0.69
2022Q1
Current
—
Return
—
Last action
Exited
2024Q2
125,900 sh
$39
2836
TDUPTHREDUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$2.14
2021Q1
Current
—
Return
—
Last action
Added 36.7%
2025Q4
16,746 sh
$38
2837
IDNINTELLICHECK INC
0.00%
of portfolio
Avg buy
$8.31
2021Q1
Current
—
Return
—
Last action
Trimmed 28.8%
2022Q1
19,500 sh
$38
2838
05759B107BAKKT HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2024Q2
16,384 sh
$37
2839
CCLDCARECLOUD INC
0.00%
of portfolio
Avg buy
$7.96
2021Q2
Current
—
Return
—
Last action
Trimmed 28.6%
2023Q3
23,700 sh
$37
2840
CMPXCOMPASS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 147.0%
2025Q4
23,355 sh
$37
2841
EMKREUREMCORE CORP
0.00%
of portfolio
Avg buy
$3.53
2021Q2
Current
—
Return
—
Last action
Exited
2024Q1
71,600 sh
$36
2842
NAUTNAUTILUS BIOTECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
11,839 sh
$36
2843
09609G100BLUEBIRD BIO INC
0.00%
of portfolio
Avg buy
$11.76
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
25,601 sh
$36
2844
90089L108TUSIMPLE HLDGS INC
0.00%
of portfolio
Avg buy
$10.13
2021Q4
Current
—
Return
—
Last action
Exited
2024Q1
38,761 sh
$35
2845
EXFYEXPENSIFY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
New holding
2025Q2
13,003 sh
$33
2846
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
2847
MNOVMEDICINOVA INC
0.00%
of portfolio
Avg buy
$4.42
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
20,700 sh
$32
2848
GOROGOLD RESOURCE CORP
0.00%
of portfolio
Avg buy
$2.92
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
84,700 sh
$32
2849
MONDMONDEE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2024Q4
10,692 sh
$30
2850
019818103ALLOVIR INC
0.00%
of portfolio
Avg buy
$2.12
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
43,086 sh
$30
2851
PLXPROTALIX BIOTHERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
New holding
2025Q2
15,982 sh
$29
2852
ATRAGBXATARA BIOTHERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.08
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
54,991 sh
$29
2853
DHXDHI GROUP INC
0.00%
of portfolio
Avg buy
$4.52
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
11,182 sh
$29
2854
EOSEEOS ENERGY ENTERPRISES INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 98.1%
2025Q4
25,195 sh
$28
2855
INSGINSEEGO CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added 5.1%
2025Q2
122,700 sh
$27
2856
BIRDGBPALLBIRDS INC
0.00%
of portfolio
Avg buy
$8.12
2021Q4
Current
—
Return
—
Last action
Exited
2024Q2
20,590 sh
$26
2857
WWRWESTWATER RES INC
0.00%
of portfolio
Avg buy
$1.34
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
45,000 sh
$26
2858
SKYXSKYX PLATFORMS CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
New holding
2025Q2
15,650 sh
$26
2859
68622E104BARK INC
0.00%
of portfolio
Avg buy
$0.38
2022Q2
Current
—
Return
—
Last action
Added 53.0%
2025Q1
30,789 sh
$25
2860
88105P103TERRAN ORBITAL CORPORATION
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q4
20,793 sh
$24
2861
AACQGBPORIGIN MATERIALS INC
0.00%
of portfolio
Avg buy
$1.82
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
28,551 sh
$24
2862
FUVVARCIMOTO INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2024Q2
26,725 sh
$23
2863
04546C205ASSERTIO HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
20,989 sh
$23
2864
ASNSUSDX4 PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$4.47
2020Q1
Current
—
Return
—
Last action
Exited
2025Q1
26,793 sh
$23
2865
26916J106ESS TECH INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2024Q2
20,143 sh
$23
2866
68404V100OPTINOSE INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
17,505 sh
$23
2867
17322U207CITIUS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$0.77
2020Q4
Current
—
Return
—
Last action
Exited
2024Q2
28,131 sh
$22
2868
236272100DANIMER SCIENTIFIC INC
0.00%
of portfolio
Avg buy
$18.08
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
20,639 sh
$22
2869
WHWKAADI BIOSCIENCE INC
0.00%
of portfolio
Avg buy
$27.16
2021Q3
Current
—
Return
—
Last action
Exited
2024Q2
10,692 sh
$22
2870
BWBABCOCK & WILCOX ENTERPRISES
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Exited
2024Q2
13,708 sh
$21
2871
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
$20
2872
88583P104374WATER INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
13,717 sh
$20
2873
LICYUSDLI-CYCLE HOLDINGS CORP
0.00%
of portfolio
Avg buy
$2.39
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
32,087 sh
$19
2874
SELBUSDSELECTA BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$4.86
2016Q4
Current
—
Return
—
Last action
Exited
2024Q1
27,039 sh
$19
2875
G7S53R104PROKIDNEY CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
10,485 sh
$19
2876
HCHCEURINNOVATE CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Exited
2024Q2
14,136 sh
$18
2877
KULRKULR TECHNOLOGY GROUP INC
0.00%
of portfolio
Avg buy
$0.54
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
87,800 sh
$17
2878
DSACEURFISCALNOTE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
13,593 sh
$16
2879
CF30CALAMP CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2024Q1
59,000 sh
$15
2880
69012T206OUTLOOK THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.33
2022Q2
Current
—
Return
—
Last action
Exited
2024Q1
33,369 sh
$14
2881
55328R109MICT INC
0.00%
of portfolio
Avg buy
$0.62
2021Q1
Current
—
Return
—
Last action
Exited
2024Q1
81,021 sh
$14
2882
83444K113SOMALOGIC INC
0.00%
of portfolio
Avg buy
$3.45
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
110,347 sh
$14
2883
71948P100PHUNWARE INC
0.00%
of portfolio
Avg buy
$0.31
2021Q3
Current
—
Return
—
Last action
Exited
2024Q1
154,724 sh
$13
2884
AKTSQAKOUSTIS TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2024Q2
15,130 sh
$13
2885
31738L107FINANCE OF AMERICA COMPAN
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
11,748 sh
$13
2886
92259N104VELO3D INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2024Q2
22,781 sh
$10
2887
CSSEQCHICKEN SOUP FOR THE SOUL EN
0.00%
of portfolio
Avg buy
$11.27
2021Q2
Current
—
Return
—
Last action
Exited
2024Q3
39,100 sh
$9
2888
NGMUSDNGM BIOPHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$10.65
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
10,086 sh
$9
2889
DC8ADURECT CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
14,210 sh
$9
2890
CARAEURCARA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$20.72
2017Q1
Current
—
Return
—
Last action
Exited
2024Q2
10,451 sh
$8
2891
082490103BENSON HILL INC
0.00%
of portfolio
Avg buy
$1.24
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
36,428 sh
$7
2892
74349W112PROOF ACQUISITION CORP I
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q3
55,375 sh
$7
2893
92561V109VICARIOUS SURGICAL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
14,059 sh
$6
2894
G0888J124BATTERY FUTURE ACQUISITION C
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
55,855 sh
$5
2895
Q9379E113VAST RENEWABLES LIMITED
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
38,375 sh
$5
2896
XXIIEUR22ND CENTY GROUP INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q1
22,115 sh
$5
2897
BGXXQBRIGHT GREEN CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
12,206 sh
$5
2898
159610104CHARGE ENTERPRISES INC
0.00%
of portfolio
Avg buy
$1.60
2022Q2
Current
—
Return
—
Last action
Exited
2024Q1
30,665 sh
$4
2899
20607V114CONCORD ACQUISITION CORP III
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q1
37,675 sh
$4
2900
WGSWWGENEDX HOLDINGS CORPWT
0.00%
of portfolio
Avg buy
$2.12
2021Q3
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q1
250,930 sh
$3
2901
G7330C110RCF ACQUISITION CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
37,850 sh
$3
2902
73919C118POWER & DIGITAL INFRASTRUCTU
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q1
56,154 sh
$2
2903
G1889L126CAPITALWORKS EMNG MKTS ACQST
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q2
55,375 sh
$2
2904
G6755Q117ONYX ACQUISITION CO I
0.00%
of portfolio
Avg buy
$0.34
2022Q1
Current
—
Return
—
Last action
Exited
2024Q4
37,750 sh
$1

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.30% · +112332.2%
AAPL
5.45% · +140257.3%
AMZN
3.93% · +164241.2%
NVDA
3.31% · +40402.2%
META
2.17% · +191127.8%
GOOGL
2.00% · +240446.9%
GOOG
1.86% · +236024.3%
UNH
1.84% · +59998.4%
LLY
1.71% · +154979.6%
V
1.58% · +120929.4%
MA
1.19% · +121477.4%
TSLA
0.87% · +156411.6%
INTU
0.83% · +61834.6%
NOW
0.80% · +13550.6%
FISV
0.79% · +46903.9%
NFLX
0.77% · +22038.9%
ISRG
0.77% · +135683.7%
ELV
0.76%
JPM
0.73%
TMUS
0.71% · +122846.4%
TMO
0.71% · +97113.6%
CHUBB LIMITED
0.66%
SCHW
0.64% · +134522.1%
LINDE PLC
0.60%
2880 more
57.98%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(6.7% unclassified, excluded from %)