Asset Manager · CIK 0000080255

T. Rowe Price

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

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

Holdings

Sorted by value · 2024Q1
2955 positions
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.33%
of portfolio
Avg buy
$93.03
2016Q1
Current
$422.79
Return
+354.5%
Last action
Trimmed 4.3%
2025Q4
142,200,683 sh
$59.83M
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.11%
of portfolio
Avg buy
$21.49
2016Q1
Current
$200.57
Return
+833.4%
Last action
Trimmed 32.8%
2025Q4
46,149,910 sh
$41.70M
3
AAPLAPPLE INC
Technology·Consumer Electronics
4.35%
of portfolio
Avg buy
$119.52
2016Q1
Current
$270.23
Return
+126.1%
Last action
Trimmed 4.3%
2025Q4
206,971,786 sh
$35.49M
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.19%
of portfolio
Avg buy
$123.71
2016Q1
Current
$249.70
Return
+101.8%
Last action
Trimmed 6.0%
2025Q4
189,705,475 sh
$34.22M
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.57%
of portfolio
Avg buy
$89.56
2016Q1
Current
$676.87
Return
+655.8%
Last action
Trimmed 7.7%
2025Q4
43,117,972 sh
$20.94M
6
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.97%
of portfolio
Avg buy
$121.12
2016Q1
Current
$903.99
Return
+646.3%
Last action
Added 7.5%
2025Q4
20,613,061 sh
$16.04M
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.84%
of portfolio
Avg buy
$38.40
2016Q1
Current
$336.02
Return
+775.0%
Last action
Trimmed 1.5%
2025Q4
99,641,194 sh
$15.04M
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.65%
of portfolio
Avg buy
$53.11
2016Q1
Current
$332.77
Return
+526.6%
Last action
Trimmed 1.9%
2025Q4
88,657,086 sh
$13.50M
9
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.58%
of portfolio
Avg buy
$228.57
2016Q1
Current
$316.40
Return
+38.4%
Last action
Added 2.7%
2025Q4
26,062,928 sh
$12.89M
10
VVISA INC
Financial Services·Credit Services
1.54%
of portfolio
Avg buy
$94.89
2016Q1
Current
$315.10
Return
+232.1%
Last action
Added 1.6%
2025Q4
44,935,826 sh
$12.54M
11
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.21%
of portfolio
Avg buy
$131.43
2016Q1
Current
$518.54
Return
+294.5%
Last action
Trimmed 3.9%
2025Q4
20,557,587 sh
$9.90M
12
FISVFISERV INC
0.88%
of portfolio
Avg buy
$77.79
2016Q1
Current
$62.44
Return
-19.7%
Last action
Trimmed 0.8%
2025Q4
44,720,962 sh
$7.15M
13
NFLXNETFLIX INC
Communication Services·Entertainment
0.87%
of portfolio
Avg buy
$16.94
2016Q1
Current
$107.79
Return
+536.2%
Last action
Added
2025Q4
11,706,339 sh
$7.11M
14
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.81%
of portfolio
Avg buy
$381.05
2016Q1
Current
$458.08
Return
+20.2%
Last action
Trimmed 1.6%
2025Q4
16,530,249 sh
$6.60M
15
NOWSERVICENOW INC
Technology·Software - Application
0.78%
of portfolio
Avg buy
$27.14
2016Q1
Current
$96.44
Return
+255.4%
Last action
Added
2025Q4
8,392,655 sh
$6.40M
16
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.77%
of portfolio
Avg buy
$60.44
2016Q1
Current
—
Return
—
Last action
Trimmed 3.3%
2025Q4
31,484,069 sh
$6.31M
17
ELVANTHEM INC
Healthcare·Healthcare Plans
0.74%
of portfolio
Avg buy
$113.57
2016Q1
Current
—
Return
—
Last action
Added 15.9%
2025Q4
11,720,260 sh
$6.08M
18
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.72%
of portfolio
Avg buy
$143.38
2016Q1
Current
$516.00
Return
+259.9%
Last action
Added 13.9%
2025Q4
10,054,621 sh
$5.84M
19
INTUINTUIT
Technology·Software - Application
0.69%
of portfolio
Avg buy
$151.88
2016Q1
Current
$387.11
Return
+154.9%
Last action
Trimmed 5.2%
2025Q4
8,628,931 sh
$5.61M
20
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.64%
of portfolio
Avg buy
$27.61
2016Q1
Current
$151.98
Return
+450.5%
Last action
Trimmed 1.2%
2025Q4
45,161,783 sh
$5.25M
21
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 10.4%
2025Q4
72,306,560 sh
$5.23M
22
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.64%
of portfolio
Avg buy
$135.57
2018Q4
Current
$276.37
Return
+103.9%
Last action
Trimmed 26.0%
2025Q4
14,341,233 sh
$5.21M
23
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.61%
of portfolio
Avg buy
$37.32
2016Q1
Current
$197.12
Return
+428.2%
Last action
Added 27.2%
2025Q4
30,440,830 sh
$4.97M
24
H1467J104CHUBB LIMITED
0.59%
of portfolio
Avg buy
$100.38
2016Q1
Current
—
Return
—
Last action
Added 19.6%
2025Q4
18,606,707 sh
$4.82M
25
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.58%
of portfolio
Avg buy
$0.74
2016Q1
Current
$92.62
Return
+12393.4%
Last action
Trimmed 6.0%
2025Q4
85,986,039 sh
$4.71M
26
BRK.BBERKSHIRE HATHAWAY INC DEL
0.56%
of portfolio
Avg buy
$65.71
2016Q1
Current
—
Return
—
Last action
Trimmed 3.0%
2025Q4
10,811,372 sh
$4.55M
27
G54950103LINDE PLC
0.56%
of portfolio
Avg buy
$0.37
2023Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
9,754,927 sh
$4.53M
28
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.52%
of portfolio
Avg buy
$112.90
2016Q1
Current
$338.38
Return
+199.7%
Last action
Trimmed 6.9%
2025Q4
11,879,897 sh
$4.25M
29
QCOMQUALCOMM INC
Technology·Semiconductors
0.51%
of portfolio
Avg buy
$49.89
2016Q1
Current
$134.47
Return
+169.5%
Last action
Added 0.3%
2025Q4
24,684,672 sh
$4.18M
30
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.51%
of portfolio
Avg buy
$14.35
2016Q1
Current
$278.26
Return
+1838.6%
Last action
Added 0.2%
2025Q4
23,063,232 sh
$4.16M
31
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.51%
of portfolio
Avg buy
$40.84
2016Q3
Current
$200.47
Return
+390.9%
Last action
Trimmed 0.8%
2025Q4
61,271,974 sh
$4.15M
32
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.51%
of portfolio
Avg buy
$225.32
2016Q1
Current
$1411
Return
+526.1%
Last action
Added 4.8%
2025Q4
4,252,287 sh
$4.13M
33
CRMSALESFORCE COM INC
Technology·Software - Application
0.51%
of portfolio
Avg buy
$85.34
2016Q1
Current
$181.22
Return
+112.4%
Last action
Added 4.4%
2025Q4
13,692,637 sh
$4.12M
34
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.50%
of portfolio
Avg buy
$13.69
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
32,192,580 sh
$4.10M
35
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.50%
of portfolio
Avg buy
$1436
2018Q1
Current
$184.56
Return
-87.1%
Last action
Added 13.0%
2025Q4
1,122,041 sh
$4.07M
36
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.49%
of portfolio
Avg buy
$63.04
2016Q1
Current
$193.78
Return
+207.4%
Last action
Added 9.0%
2025Q4
16,150,284 sh
$4.03M
37
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.48%
of portfolio
Avg buy
$20.30
2016Q1
Current
$115.46
Return
+468.8%
Last action
Added 21.0%
2025Q4
29,639,517 sh
$3.91M
38
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.47%
of portfolio
Avg buy
$102.75
2016Q1
Current
$388.90
Return
+278.5%
Last action
Trimmed 9.8%
2025Q4
21,954,554 sh
$3.86M
39
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.47%
of portfolio
Avg buy
$27.55
2016Q1
Current
$248.16
Return
+800.9%
Last action
Added 3.5%
2025Q4
7,644,050 sh
$3.86M
40
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.45%
of portfolio
Avg buy
$3.53
2016Q1
Current
$83.62
Return
+2270.3%
Last action
Trimmed 2.7%
2025Q4
41,067,130 sh
$3.70M
41
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.44%
of portfolio
Avg buy
$13.42
2016Q1
Current
$148.96
Return
+1010.4%
Last action
Trimmed 16.5%
2025Q4
31,224,036 sh
$3.60M
42
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.44%
of portfolio
Avg buy
$1.25
2022Q1
Current
$299.14
Return
+23774.5%
Last action
Trimmed 5.8%
2025Q4
19,268,795 sh
$3.56M
43
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.44%
of portfolio
Avg buy
$7.92
2016Q1
Current
$53.51
Return
+575.9%
Last action
Trimmed 12.2%
2025Q4
93,595,237 sh
$3.55M
44
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Avg buy
$58.56
2016Q1
Current
$234.54
Return
+300.5%
Last action
Added 20.1%
2025Q4
21,834,359 sh
$3.45M
45
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.42%
of portfolio
Avg buy
$34.95
2016Q1
Current
$81.25
Return
+132.5%
Last action
Trimmed 6.4%
2025Q4
59,298,893 sh
$3.44M
46
WMTWALMART INC
Consumer Defensive·Discount Stores
0.42%
of portfolio
Avg buy
$35.80
2016Q1
Current
$124.82
Return
+248.6%
Last action
Trimmed 16.1%
2025Q4
56,861,234 sh
$3.42M
47
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.42%
of portfolio
Avg buy
$190.18
2016Q1
Current
—
Return
—
Last action
Trimmed 18.0%
2025Q4
6,080,774 sh
$3.41M
48
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.41%
of portfolio
Avg buy
$55.98
2021Q3
Current
$298.29
Return
+432.8%
Last action
Trimmed 11.2%
2025Q4
19,159,659 sh
$3.36M
49
AVGOBROADCOM INC
Technology·Semiconductors
0.41%
of portfolio
Avg buy
$5.11
2018Q2
Current
$398.47
Return
+7703.3%
Last action
Added 133457.1%
2025Q4
2,493,511 sh
$3.30M
50
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.39%
of portfolio
Avg buy
$14.92
2016Q1
Current
$35.08
Return
+135.1%
Last action
Added
2025Q4
1,085,758 sh
$3.16M
51
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.39%
of portfolio
Avg buy
$33.80
2016Q1
Current
$123.47
Return
+265.3%
Last action
Trimmed 3.1%
2025Q4
20,217,480 sh
$3.16M
52
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.38%
of portfolio
Avg buy
$43.47
2016Q1
Current
$143.11
Return
+229.2%
Last action
Added 6.0%
2025Q4
19,195,674 sh
$3.11M
53
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.37%
of portfolio
Avg buy
$75.25
2016Q1
Current
$441.15
Return
+486.3%
Last action
Trimmed 17.2%
2025Q4
5,337,602 sh
$3.05M
54
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.37%
of portfolio
Avg buy
$29.12
2016Q1
Current
$75.18
Return
+158.1%
Last action
Trimmed 3.3%
2025Q4
49,297,505 sh
$3.02M
55
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.37%
of portfolio
Avg buy
$58.91
2016Q1
Current
$213.57
Return
+262.5%
Last action
Added 14.7%
2025Q4
13,726,847 sh
$3.01M
56
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.35%
of portfolio
Avg buy
$0.02
2023Q2
Current
$17.46
Return
+81216.0%
Last action
Trimmed 41.5%
2025Q4
134,565,333 sh
$2.89M
57
LRCXEURLAM RESEARCH CORP
0.35%
of portfolio
Avg buy
$59.55
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
2,959,151 sh
$2.88M
58
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.35%
of portfolio
Avg buy
$61.60
2016Q1
Current
—
Return
—
Last action
Added 2.9%
2025Q4
7,437,805 sh
$2.85M
59
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.34%
of portfolio
Avg buy
$1.00
2019Q2
Current
$76.48
Return
+7579.3%
Last action
Added 0.6%
2025Q4
36,425,981 sh
$2.80M
60
SHOPSHOPIFY INC
Technology·Software - Application
0.32%
of portfolio
Avg buy
$38.91
2016Q1
Current
$126.94
Return
+226.2%
Last action
Trimmed 7.8%
2025Q4
34,239,525 sh
$2.64M
61
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.32%
of portfolio
Avg buy
$67.81
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q4
17,919,862 sh
$2.63M
62
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.31%
of portfolio
Avg buy
$171.85
2016Q1
Current
$154.82
Return
-9.9%
Last action
Trimmed 3.3%
2025Q4
10,120,327 sh
$2.50M
63
CSXCSX CORP
Industrials·Railroads
0.30%
of portfolio
Avg buy
$6.64
2016Q1
Current
$42.72
Return
+543.8%
Last action
Added 102.6%
2025Q4
65,251,716 sh
$2.42M
64
G1151C101ACCENTURE PLC IRELAND
0.30%
of portfolio
Avg buy
$82.97
2016Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
6,974,280 sh
$2.42M
65
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.30%
of portfolio
Avg buy
$2.03
2016Q1
Current
$38.15
Return
+1776.5%
Last action
Trimmed 0.0%
2025Q4
61,090,055 sh
$2.41M
66
EQTEQT CORP
Energy·Oil & Gas E&P
0.29%
of portfolio
Avg buy
$0.16
2016Q1
Current
$58.39
Return
+35500.3%
Last action
Trimmed 6.4%
2025Q4
64,877,405 sh
$2.41M
67
FTNTFORTINET INC
Technology·Software - Infrastructure
0.29%
of portfolio
Avg buy
$10.38
2016Q1
Current
$82.40
Return
+694.1%
Last action
Trimmed 5.5%
2025Q4
35,137,089 sh
$2.40M
68
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.29%
of portfolio
Avg buy
$76.24
2016Q1
Current
$608.89
Return
+698.7%
Last action
Trimmed 7.4%
2025Q4
7,948,413 sh
$2.34M
69
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.28%
of portfolio
Avg buy
$10.52
2016Q1
Current
$389.90
Return
+3607.9%
Last action
Added 8.1%
2025Q4
11,218,329 sh
$2.31M
70
H84989104TE CONNECTIVITY LTD
0.28%
of portfolio
Avg buy
$30.51
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
15,596,370 sh
$2.27M
71
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
29,593,353 sh
$2.19M
72
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.27%
of portfolio
Avg buy
$35.35
2016Q1
Current
$182.57
Return
+416.4%
Last action
Added 8.9%
2025Q4
10,624,073 sh
$2.19M
73
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.27%
of portfolio
Avg buy
$1.52
2016Q1
Current
—
Return
—
Last action
Trimmed 7.5%
2025Q4
8,986,455 sh
$2.18M
74
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.27%
of portfolio
Avg buy
$0.18
2022Q3
Current
—
Return
—
Last action
Added 3.1%
2025Q4
11,141,645 sh
$2.17M
75
ARGXARGENX SEADR
Healthcare·Biotechnology
0.27%
of portfolio
Avg buy
$108.27
2017Q2
Current
—
Return
—
Last action
Trimmed 4.8%
2025Q4
5,504,506 sh
$2.17M
76
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.26%
of portfolio
Avg buy
$2.00
2016Q1
Current
$457.23
Return
+22739.1%
Last action
Trimmed 0.9%
2025Q4
18,243,633 sh
$2.15M
77
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.26%
of portfolio
Avg buy
$26.21
2020Q1
Current
$83.67
Return
+219.3%
Last action
Trimmed 18.8%
2025Q4
22,473,076 sh
$2.13M
78
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.25%
of portfolio
Avg buy
$11.68
2016Q1
Current
$57.07
Return
+388.7%
Last action
Added 15.6%
2025Q4
29,558,876 sh
$2.07M
79
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.25%
of portfolio
Avg buy
$159.77
2019Q3
Current
$353.41
Return
+121.2%
Last action
Trimmed 13.3%
2025Q4
9,631,207 sh
$2.05M
80
CCITIGROUP INC
Financial Services·Banks - Diversified
0.25%
of portfolio
Avg buy
$9.10
2016Q1
Current
$129.34
Return
+1321.1%
Last action
Trimmed 5.0%
2025Q4
31,716,442 sh
$2.01M
81
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.25%
of portfolio
Avg buy
$211.57
2016Q1
Current
$635.76
Return
+200.5%
Last action
Trimmed 9.2%
2025Q4
4,667,310 sh
$2.00M
82
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.24%
of portfolio
Avg buy
$54.80
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
11,354,616 sh
$1.98M
83
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.24%
of portfolio
Avg buy
$158.30
2016Q1
Current
$900.00
Return
+468.5%
Last action
Trimmed 3.8%
2025Q4
4,721,038 sh
$1.97M
84
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.24%
of portfolio
Avg buy
$88.23
2016Q1
Current
$229.38
Return
+160.0%
Last action
Trimmed 3.4%
2025Q4
9,587,718 sh
$1.97M
85
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.24%
of portfolio
Avg buy
$57.01
2016Q1
Current
—
Return
—
Last action
Trimmed 6.7%
2025Q4
10,744,190 sh
$1.96M
86
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.24%
of portfolio
Avg buy
$20.46
2016Q1
Current
$200.71
Return
+881.2%
Last action
Trimmed 2.5%
2025Q4
7,964,956 sh
$1.94M
87
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.24%
of portfolio
Avg buy
$15.99
2016Q1
Current
$325.76
Return
+1937.8%
Last action
Trimmed 0.0%
2025Q4
8,447,441 sh
$1.92M
88
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.23%
of portfolio
Avg buy
$35.65
2016Q1
Current
$435.65
Return
+1122.1%
Last action
Trimmed 14.5%
2025Q4
4,493,422 sh
$1.88M
89
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.23%
of portfolio
Avg buy
$18.15
2016Q1
Current
—
Return
—
Last action
Trimmed 11.2%
2025Q4
51,261,654 sh
$1.84M
90
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.23%
of portfolio
Avg buy
$10.02
2016Q1
Current
$135.92
Return
+1256.3%
Last action
Trimmed 5.0%
2025Q4
13,085,147 sh
$1.84M
91
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.22%
of portfolio
Avg buy
$23.77
2016Q1
Current
$78.22
Return
+229.1%
Last action
Added 24.8%
2025Q4
23,461,136 sh
$1.83M
92
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.22%
of portfolio
Avg buy
$126.22
2016Q1
Current
$1735
Return
+1274.4%
Last action
Added 82.8%
2025Q4
2,618,709 sh
$1.83M
93
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.22%
of portfolio
Avg buy
$22.40
2016Q1
Current
$91.83
Return
+309.9%
Last action
Added 4.2%
2025Q4
28,273,671 sh
$1.81M
94
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.22%
of portfolio
Avg buy
$11.20
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
18,410,842 sh
$1.80M
95
INTCINTEL CORP
Technology·Semiconductors
0.22%
of portfolio
Avg buy
$1.22
2016Q1
Current
$68.50
Return
+5512.1%
Last action
Added 10.6%
2025Q4
39,841,750 sh
$1.76M
96
UNPUNION PAC CORP
Industrials·Railroads
0.21%
of portfolio
Avg buy
$51.91
2016Q1
Current
$251.07
Return
+383.7%
Last action
Trimmed 5.5%
2025Q4
7,058,384 sh
$1.74M
97
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.21%
of portfolio
Avg buy
$1.39
2016Q1
Current
$68.28
Return
+4804.1%
Last action
Trimmed 7.3%
2025Q4
36,882,874 sh
$1.73M
98
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.21%
of portfolio
Avg buy
$23.60
2016Q1
Current
$94.90
Return
+302.2%
Last action
Added 29.5%
2025Q4
23,888,059 sh
$1.71M
99
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.21%
of portfolio
Avg buy
$1.86
2016Q1
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q4
8,609,143 sh
$1.71M
100
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.21%
of portfolio
Avg buy
$31.89
2016Q1
Current
$112.28
Return
+252.0%
Last action
Trimmed 23.0%
2025Q4
22,931,588 sh
$1.70M
101
NWSANEWS CORP NEW
Communication Services·Entertainment
0.21%
of portfolio
Avg buy
$13.50
2016Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
64,424,477 sh
$1.69M
102
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.20%
of portfolio
Avg buy
$37.67
2016Q1
Current
$56.71
Return
+50.5%
Last action
Trimmed 11.6%
2025Q4
32,170,552 sh
$1.66M
103
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.20%
of portfolio
Avg buy
$66.82
2016Q1
Current
$306.96
Return
+359.4%
Last action
Added 5.0%
2025Q4
5,858,980 sh
$1.65M
104
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 13.5%
2025Q4
15,927,730 sh
$1.64M
105
ADSKAUTODESK INC
Technology·Software - Application
0.20%
of portfolio
Avg buy
$0.82
2016Q1
Current
$243.16
Return
+29667.4%
Last action
Trimmed 3.5%
2025Q4
6,294,746 sh
$1.64M
106
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.20%
of portfolio
Avg buy
$79.48
2016Q1
Current
$70.84
Return
-10.9%
Last action
Trimmed 0.8%
2025Q4
12,083,734 sh
$1.62M
107
ADIANALOG DEVICES INC
Technology·Semiconductors
0.20%
of portfolio
Avg buy
$25.50
2016Q1
Current
$353.80
Return
+1287.6%
Last action
Trimmed 4.4%
2025Q4
8,163,882 sh
$1.61M
108
ROKROCKWELL AUTOMATION INC
Industrials·Specialty Industrial Machinery
0.20%
of portfolio
Avg buy
$6.81
2016Q1
Current
$402.81
Return
+5811.3%
Last action
Trimmed 24.1%
2025Q4
5,532,949 sh
$1.61M
109
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.19%
of portfolio
Avg buy
$43.89
2016Q1
Current
$119.04
Return
+171.2%
Last action
Added 2.8%
2025Q4
9,372,104 sh
$1.59M
110
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.19%
of portfolio
Avg buy
$82.31
2016Q1
Current
$301.74
Return
+266.6%
Last action
Trimmed 7.4%
2025Q4
5,432,643 sh
$1.58M
111
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.19%
of portfolio
Avg buy
$26.01
2016Q1
Current
$148.87
Return
+472.3%
Last action
Trimmed 39.8%
2025Q4
3,790,828 sh
$1.56M
112
BAHBOOZ ALLEN HAMILTON HLDG COR
Industrials·Consulting Services
0.19%
of portfolio
Avg buy
$49.31
2016Q1
Current
$82.69
Return
+67.7%
Last action
Trimmed 5.6%
2025Q4
10,406,880 sh
$1.54M
113
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.19%
of portfolio
Avg buy
$71.47
2018Q2
Current
$531.45
Return
+643.5%
Last action
Added 2.6%
2025Q4
5,842,796 sh
$1.54M
114
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.19%
of portfolio
Avg buy
$61.44
2016Q1
Current
$156.24
Return
+154.3%
Last action
Added 10.4%
2025Q4
16,696,841 sh
$1.53M
115
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.19%
of portfolio
Avg buy
$24.08
2016Q1
Current
$672.77
Return
+2694.3%
Last action
Trimmed 15.1%
2025Q4
5,986,180 sh
$1.53M
116
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.19%
of portfolio
Avg buy
$86.72
2016Q1
Current
$100.66
Return
+16.1%
Last action
Trimmed 5.4%
2025Q4
8,833,794 sh
$1.52M
117
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.18%
of portfolio
Avg buy
$33.71
2016Q1
Current
$306.96
Return
+810.6%
Last action
Trimmed 12.8%
2025Q4
4,823,804 sh
$1.50M
118
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.18%
of portfolio
Avg buy
$7.54
2016Q1
Current
$361.69
Return
+4698.3%
Last action
Added 0.2%
2025Q4
21,938,787 sh
$1.50M
119
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.18%
of portfolio
Avg buy
$41.82
2016Q1
Current
$142.17
Return
+240.0%
Last action
Trimmed 3.8%
2025Q4
11,468,115 sh
$1.49M
120
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.18%
of portfolio
Avg buy
$25.61
2016Q1
Current
—
Return
—
Last action
Trimmed 4.4%
2025Q4
9,342,484 sh
$1.47M
121
DISDISNEY WALT CO
Communication Services·Entertainment
0.18%
of portfolio
Avg buy
$64.20
2016Q1
Current
—
Return
—
Last action
Added 79.6%
2025Q4
12,040,297 sh
$1.47M
122
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.18%
of portfolio
Avg buy
$83.96
2016Q1
Current
$1403
Return
+1570.7%
Last action
Added 5.8%
2025Q4
2,159,962 sh
$1.46M
123
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.18%
of portfolio
Avg buy
$7.55
2016Q1
Current
—
Return
—
Last action
Added 36.5%
2025Q4
39,040,702 sh
$1.45M
124
N6596X109NXP SEMICONDUCTORS N V
0.17%
of portfolio
Avg buy
$33.48
2016Q1
Current
—
Return
—
Last action
Trimmed 27.1%
2025Q4
5,755,238 sh
$1.43M
125
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.17%
of portfolio
Avg buy
$31.46
2017Q1
Current
$330.38
Return
+950.3%
Last action
Added 7.7%
2025Q4
6,634,213 sh
$1.42M
126
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.17%
of portfolio
Avg buy
$50.91
2016Q1
Current
$94.78
Return
+86.2%
Last action
Trimmed 12.0%
2025Q4
10,642,801 sh
$1.40M
127
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.17%
of portfolio
Avg buy
$15.86
2021Q1
Current
$21.49
Return
+35.5%
Last action
Trimmed 16.0%
2025Q4
78,865,294 sh
$1.40M
128
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.17%
of portfolio
Avg buy
$48.07
2016Q1
Current
$158.38
Return
+229.5%
Last action
Trimmed 1.2%
2025Q4
7,887,532 sh
$1.38M
129
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.17%
of portfolio
Avg buy
$86.43
2016Q1
Current
$203.47
Return
+135.4%
Last action
Added 1.4%
2025Q4
6,652,215 sh
$1.38M
130
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.17%
of portfolio
Avg buy
$1.80
2016Q1
Current
$213.87
Return
+11778.0%
Last action
Trimmed 13.7%
2025Q4
7,921,945 sh
$1.37M
131
CPAYCORPAY INC
Technology·Software - Infrastructure
0.17%
of portfolio
Avg buy
$0.31
2024Q1
Current
$332.07
Return
+105546.1%
Last action
Trimmed 21.9%
2025Q4
4,392,870 sh
$1.36M
132
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.17%
of portfolio
Avg buy
$11.05
2016Q1
Current
$334.92
Return
+2931.7%
Last action
Added 0.0%
2025Q4
4,782,612 sh
$1.35M
133
DAYCERIDIAN HCM HLDG INC
0.16%
of portfolio
Avg buy
$26.51
2018Q2
Current
$69.86
Return
+163.5%
Last action
Trimmed 54.6%
2025Q4
20,193,682 sh
$1.34M
134
WABWABTEC
Industrials·Railroads
0.16%
of portfolio
Avg buy
$1.58
2016Q1
Current
$255.50
Return
+16029.4%
Last action
Added 17.4%
2025Q4
9,074,785 sh
$1.32M
135
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.16%
of portfolio
Avg buy
$123.08
2016Q1
Current
$167.69
Return
+36.2%
Last action
Trimmed 6.5%
2025Q4
5,687,967 sh
$1.32M
136
G5960L103MEDTRONIC PLC
0.16%
of portfolio
Avg buy
$34.75
2016Q1
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
14,915,087 sh
$1.30M
137
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.16%
of portfolio
Avg buy
$50.64
2016Q1
Current
$298.84
Return
+490.1%
Last action
Trimmed 40.8%
2025Q4
5,610,501 sh
$1.29M
138
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.16%
of portfolio
Avg buy
$52.35
2016Q1
Current
—
Return
—
Last action
Trimmed 4.6%
2025Q4
20,267,675 sh
$1.28M
139
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.16%
of portfolio
Avg buy
$51.10
2016Q1
Current
$45.70
Return
-10.6%
Last action
Trimmed 1.7%
2025Q4
13,600,670 sh
$1.28M
140
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.15%
of portfolio
Avg buy
$40.23
2016Q1
Current
$157.48
Return
+291.5%
Last action
Trimmed 3.6%
2025Q4
12,317,452 sh
$1.25M
141
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.15%
of portfolio
Avg buy
$32.87
2016Q1
Current
$118.25
Return
+259.7%
Last action
Trimmed 0.1%
2025Q4
8,542,054 sh
$1.24M
142
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.15%
of portfolio
Avg buy
$217.99
2016Q1
Current
$987.21
Return
+352.9%
Last action
Added 15.8%
2025Q4
1,688,452 sh
$1.24M
143
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.15%
of portfolio
Avg buy
$12.36
2016Q1
Current
$29.35
Return
+137.4%
Last action
Trimmed 24.9%
2025Q4
28,016,389 sh
$1.21M
144
MSMORGAN STANLEY
Financial Services·Capital Markets
0.15%
of portfolio
Avg buy
$11.79
2016Q1
Current
$187.32
Return
+1489.2%
Last action
Added 35.3%
2025Q4
12,891,605 sh
$1.21M
145
HUBSHUBSPOT INC
Technology·Software - Application
0.15%
of portfolio
Avg buy
$81.62
2016Q2
Current
$222.98
Return
+173.2%
Last action
Added 172.6%
2025Q4
1,933,629 sh
$1.21M
146
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.15%
of portfolio
Avg buy
$44.71
2016Q1
Current
$62.48
Return
+39.7%
Last action
Trimmed 14.3%
2025Q4
24,494,873 sh
$1.20M
147
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.15%
of portfolio
Avg buy
$2.13
2016Q1
Current
$230.24
Return
+10726.1%
Last action
Trimmed 22.9%
2025Q4
6,536,231 sh
$1.20M
148
BABOEING CO
Industrials·Aerospace & Defense
0.15%
of portfolio
Avg buy
$19.14
2016Q1
Current
$218.88
Return
+1043.4%
Last action
Trimmed 24.3%
2025Q4
6,173,367 sh
$1.19M
149
EOGEOG RES INC
Energy·Oil & Gas E&P
0.14%
of portfolio
Avg buy
$76.91
2016Q1
Current
$134.07
Return
+74.3%
Last action
Added 1.4%
2025Q4
9,158,664 sh
$1.17M
150
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.14%
of portfolio
Avg buy
$81.12
2016Q1
Current
$1822
Return
+2146.2%
Last action
Added 21.6%
2025Q4
771,893 sh
$1.17M
151
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 60.9%
2025Q4
3,355,685 sh
$1.17M
152
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.14%
of portfolio
Avg buy
$369.04
2016Q1
Current
$1071
Return
+190.2%
Last action
Trimmed 3.5%
2025Q4
1,391,567 sh
$1.15M
153
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.14%
of portfolio
Avg buy
$29.75
2016Q1
Current
$124.71
Return
+319.2%
Last action
Trimmed 0.3%
2025Q4
13,490,833 sh
$1.12M
154
MDBMONGODB INC
Technology·Software - Infrastructure
0.14%
of portfolio
Avg buy
$12.07
2017Q4
Current
$251.14
Return
+1980.1%
Last action
Trimmed 2.7%
2025Q4
3,130,068 sh
$1.12M
155
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.14%
of portfolio
Avg buy
$70.74
2016Q1
Current
$178.60
Return
+152.5%
Last action
Trimmed 8.5%
2025Q4
5,670,315 sh
$1.12M
156
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.14%
of portfolio
Avg buy
$171.41
2016Q2
Current
$436.79
Return
+154.8%
Last action
Trimmed 21.9%
2025Q4
2,613,852 sh
$1.11M
157
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.14%
of portfolio
Avg buy
$0.68
2020Q1
Current
$40.93
Return
+5920.6%
Last action
Added 128.9%
2025Q4
8,589,222 sh
$1.10M
158
FICOFAIR ISAAC CORP
Technology·Software - Application
0.13%
of portfolio
Avg buy
$53.71
2016Q1
Current
$1070
Return
+1892.1%
Last action
Trimmed 6.2%
2025Q4
861,283 sh
$1.08M
159
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.13%
of portfolio
Avg buy
$37.51
2016Q1
Current
$363.35
Return
+868.6%
Last action
Trimmed 24.7%
2025Q4
7,873,873 sh
$1.07M
160
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.13%
of portfolio
Avg buy
$65.37
2016Q2
Current
$159.99
Return
+144.7%
Last action
Trimmed 10.0%
2025Q4
6,222,350 sh
$1.07M
161
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.13%
of portfolio
Avg buy
$1.05
2016Q1
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q4
27,416,635 sh
$1.07M
162
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.13%
of portfolio
Avg buy
$36.59
2016Q1
Current
$482.97
Return
+1220.0%
Last action
Added 0.3%
2025Q4
3,101,049 sh
$1.03M
163
G87110105TECHNIPFMC PLC
0.12%
of portfolio
Avg buy
$4.39
2017Q1
Current
—
Return
—
Last action
Trimmed 14.8%
2025Q4
40,594,774 sh
$1.02M
164
DDOGDATADOG INC
Technology·Software - Application
0.12%
of portfolio
Avg buy
$7.94
2019Q3
Current
$123.47
Return
+1455.4%
Last action
Added 13.3%
2025Q4
8,177,958 sh
$1.01M
165
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.12%
of portfolio
Avg buy
$4.12
2016Q1
Current
—
Return
—
Last action
Trimmed 10.4%
2025Q4
7,562,947 sh
$1.01M
166
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.12%
of portfolio
Avg buy
$10.37
2018Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
19,933,431 sh
$1.00M
167
SAIASAIA INC
Industrials·Trucking
0.12%
of portfolio
Avg buy
$86.67
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
1,710,865 sh
$1.00M
168
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.12%
of portfolio
Avg buy
$0.55
2016Q1
Current
$42.27
Return
+7540.3%
Last action
Added 1.2%
2025Q4
28,633,567 sh
$985.9K
169
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 4.6%
2025Q4
25,771,463 sh
$979.6K
170
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.12%
of portfolio
Avg buy
$14.89
2016Q1
Current
$46.78
Return
+214.2%
Last action
Trimmed 4.5%
2025Q4
23,063,479 sh
$967.7K
171
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.12%
of portfolio
Avg buy
$5.55
2020Q2
Current
$247.60
Return
+4363.6%
Last action
Added 33.3%
2025Q4
14,130,606 sh
$967.0K
172
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.12%
of portfolio
Avg buy
$18.40
2020Q4
Current
$137.81
Return
+649.1%
Last action
Added 7.4%
2025Q4
5,809,152 sh
$958.3K
173
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.12%
of portfolio
Avg buy
$0.08
2023Q1
Current
$80.14
Return
+104110.6%
Last action
Trimmed 0.2%
2025Q4
10,858,905 sh
$957.4K
174
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.12%
of portfolio
Avg buy
$22.21
2016Q1
Current
$867.34
Return
+3805.9%
Last action
Trimmed 1.9%
2025Q4
1,775,857 sh
$953.4K
175
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.12%
of portfolio
Avg buy
$0.68
2019Q2
Current
—
Return
—
Last action
Added 47.3%
2025Q4
9,046,074 sh
$942.3K
176
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.11%
of portfolio
Avg buy
$0.07
2022Q4
Current
$73.20
Return
+99055.7%
Last action
Trimmed 2.8%
2025Q4
9,961,518 sh
$905.6K
177
DTDYNATRACE INC
Technology·Software - Application
0.11%
of portfolio
Avg buy
$0.38
2019Q3
Current
$35.62
Return
+9185.9%
Last action
Trimmed 30.3%
2025Q4
19,471,967 sh
$904.3K
178
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.11%
of portfolio
Avg buy
$21.11
2016Q1
Current
$349.39
Return
+1555.0%
Last action
Trimmed 0.4%
2025Q4
3,137,491 sh
$892.1K
179
TSCOTRACTOR SUPPLY CO
Consumer Cyclical·Specialty Retail
0.11%
of portfolio
Avg buy
$5.52
2016Q1
Current
$44.63
Return
+708.8%
Last action
Added 92.0%
2025Q4
3,330,621 sh
$871.7K
180
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.11%
of portfolio
Avg buy
$50.58
2016Q1
Current
$746.00
Return
+1374.8%
Last action
Added
2025Q4
902,613 sh
$868.8K
181
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.10%
of portfolio
Avg buy
$67.43
2016Q1
Current
$162.42
Return
+140.9%
Last action
Trimmed 11.2%
2025Q4
4,168,197 sh
$853.9K
182
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.10%
of portfolio
Avg buy
$33.05
2016Q1
Current
$76.79
Return
+132.3%
Last action
Trimmed 8.2%
2025Q4
10,699,034 sh
$853.4K
183
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.10%
of portfolio
Avg buy
$20.87
2016Q2
Current
$186.05
Return
+791.7%
Last action
Added 2.6%
2025Q4
2,273,542 sh
$833.0K
184
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.10%
of portfolio
Avg buy
$0.23
2016Q1
Current
$192.00
Return
+83086.4%
Last action
Added 1.5%
2025Q4
7,915,000 sh
$831.9K
185
HUMHUMANA INC
Healthcare·Healthcare Plans
0.10%
of portfolio
Avg buy
$204.65
2016Q1
Current
$200.76
Return
-1.9%
Last action
Trimmed 4.3%
2025Q4
2,399,204 sh
$831.9K
186
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.10%
of portfolio
Avg buy
$6.11
2016Q1
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q4
7,771,332 sh
$827.8K
187
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.10%
of portfolio
Avg buy
$10.28
2016Q1
Current
—
Return
—
Last action
Trimmed 13.3%
2025Q4
21,135,702 sh
$824.7K
188
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.10%
of portfolio
Avg buy
$45.14
2016Q1
Current
$521.71
Return
+1055.7%
Last action
Added 3.1%
2025Q4
1,980,456 sh
$822.0K
189
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.10%
of portfolio
Avg buy
$19.43
2017Q2
Current
$52.68
Return
+171.2%
Last action
Trimmed 31.5%
2025Q4
6,291,056 sh
$815.4K
190
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.10%
of portfolio
Avg buy
$0.20
2021Q1
Current
$97.36
Return
+49017.4%
Last action
Trimmed 11.7%
2025Q4
9,059,644 sh
$804.8K
191
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
13,697,401 sh
$804.5K
192
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.10%
of portfolio
Avg buy
$50.18
2016Q1
Current
—
Return
—
Last action
Added 12.4%
2025Q4
2,032,890 sh
$804.4K
193
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.10%
of portfolio
Avg buy
$8.17
2016Q1
Current
$123.91
Return
+1416.6%
Last action
Added 4.7%
2025Q4
4,488,452 sh
$795.4K
194
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.10%
of portfolio
Avg buy
$109.87
2016Q1
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
4,264,288 sh
$791.3K
195
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.09%
of portfolio
Avg buy
$59.52
2016Q1
Current
$97.97
Return
+64.6%
Last action
Trimmed 46.6%
2025Q4
5,893,146 sh
$762.3K
196
BILLBILL COM HLDGS INC
Technology·Software - Application
0.09%
of portfolio
Avg buy
$112.20
2019Q4
Current
$38.21
Return
-65.9%
Last action
Trimmed 1.5%
2025Q4
11,046,372 sh
$759.1K
197
CTASCINTAS CORP
Industrials·Specialty Business Services
0.09%
of portfolio
Avg buy
$47.68
2016Q1
Current
$177.52
Return
+272.3%
Last action
Added 11.4%
2025Q4
1,102,748 sh
$757.6K
198
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.09%
of portfolio
Avg buy
$44.84
2020Q4
Current
$179.33
Return
+299.9%
Last action
Added 170.5%
2025Q4
5,469,647 sh
$753.3K
199
L44385109GLOBANT S A
0.09%
of portfolio
Avg buy
$32.28
2017Q3
Current
—
Return
—
Last action
Trimmed 8.2%
2025Q4
3,726,183 sh
$752.3K
200
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.09%
of portfolio
Avg buy
$59.95
2016Q4
Current
—
Return
—
Last action
Trimmed 4.1%
2025Q4
4,254,443 sh
$742.6K
201
G48833118WEATHERFORD INTL PLC
0.09%
of portfolio
Avg buy
$0.15
2021Q4
Current
—
Return
—
Last action
Added 4.6%
2025Q4
6,409,020 sh
$739.7K
202
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.09%
of portfolio
Avg buy
$1.07
2016Q1
Current
$55.48
Return
+5109.0%
Last action
Added 33.5%
2025Q4
16,542,328 sh
$739.4K
203
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.09%
of portfolio
Avg buy
$4.90
2018Q3
Current
$26.04
Return
+431.1%
Last action
Added 13.7%
2025Q4
23,654,577 sh
$725.5K
204
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.09%
of portfolio
Avg buy
$7.10
2022Q1
Current
—
Return
—
Last action
Trimmed 26.5%
2025Q4
6,402,063 sh
$719.9K
205
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.09%
of portfolio
Avg buy
$36.89
2021Q2
Current
$53.65
Return
+45.4%
Last action
Added 2.5%
2025Q4
8,716,881 sh
$716.3K
206
M7S64H106MONDAY COM LTD
0.09%
of portfolio
Avg buy
$65.61
2021Q2
Current
—
Return
—
Last action
Trimmed 23.8%
2025Q4
3,164,566 sh
$714.8K
207
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 43.2%
2025Q4
16,675,915 sh
$712.7K
208
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.09%
of portfolio
Avg buy
$0.46
2022Q2
Current
$98.93
Return
+21540.8%
Last action
Added 10.6%
2025Q4
6,424,115 sh
$710.3K
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 28.7%
2025Q4
50,733,974 sh
$707.7K
210
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 2.2%
2025Q4
23,627,860 sh
$700.3K
211
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.09%
of portfolio
Avg buy
$15.96
2016Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
25,139,969 sh
$697.6K
212
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.09%
of portfolio
Avg buy
$15.76
2016Q1
Current
—
Return
—
Last action
Trimmed 9.3%
2025Q4
7,602,572 sh
$695.9K
213
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 4.7%
2025Q4
4,432,404 sh
$693.6K
214
CSCOCISCO SYS INC
Technology·Communication Equipment
0.08%
of portfolio
Avg buy
$8.28
2016Q1
Current
$84.50
Return
+920.5%
Last action
Added
2025Q4
13,858,505 sh
$691.7K
215
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.08%
of portfolio
Avg buy
$0.30
2020Q4
Current
$14.01
Return
+4534.8%
Last action
Trimmed 7.9%
2025Q4
57,884,431 sh
$691.1K
216
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.08%
of portfolio
Avg buy
$3.11
2016Q1
Current
$225.06
Return
+7125.7%
Last action
Added 0.1%
2025Q4
3,799,561 sh
$689.2K
217
TTENTOTALENERGIES SEADR
0.08%
of portfolio
Avg buy
$47.07
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
9,996,742 sh
$688.1K
218
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.08%
of portfolio
Avg buy
$26.77
2016Q1
Current
$40.63
Return
+51.8%
Last action
Trimmed 5.7%
2025Q4
23,464,172 sh
$684.9K
219
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 3.1%
2025Q4
18,529,253 sh
$683.9K
220
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.08%
of portfolio
Avg buy
$3.04
2019Q3
Current
$20.12
Return
+561.4%
Last action
Added 22.9%
2025Q4
19,663,225 sh
$681.7K
221
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.08%
of portfolio
Avg buy
$13.07
2016Q1
Current
$58.96
Return
+351.3%
Last action
Trimmed 6.3%
2025Q4
12,547,823 sh
$680.5K
222
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 52.6%
2025Q4
23,655,301 sh
$679.6K
223
PENPENUMBRA INC
Healthcare·Medical Devices
0.08%
of portfolio
Avg buy
$26.08
2016Q3
Current
$331.47
Return
+1171.0%
Last action
Trimmed 4.7%
2025Q4
3,025,823 sh
$675.3K
224
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.08%
of portfolio
Avg buy
$13.07
2016Q1
Current
—
Return
—
Last action
Added 265.4%
2025Q4
3,515,666 sh
$671.4K
225
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.08%
of portfolio
Avg buy
$222.49
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
212,512 sh
$669.8K
226
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.08%
of portfolio
Avg buy
$42.09
2016Q1
Current
$1228
Return
+2818.2%
Last action
Trimmed 0.4%
2025Q4
541,657 sh
$667.1K
227
IOTSAMSARA INC
Technology·Software - Infrastructure
0.08%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Trimmed 13.8%
2025Q4
17,639,141 sh
$666.6K
228
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.08%
of portfolio
Avg buy
$38.95
2016Q4
Current
—
Return
—
Last action
Trimmed 4.5%
2025Q4
16,744,864 sh
$666.3K
229
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.08%
of portfolio
Avg buy
$43.95
2016Q1
Current
$127.09
Return
+189.2%
Last action
Added 44.1%
2025Q4
3,568,316 sh
$656.3K
230
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.08%
of portfolio
Avg buy
$24.20
2016Q1
Current
$92.71
Return
+283.2%
Last action
Trimmed 58.0%
2025Q4
580,874 sh
$655.7K
231
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.08%
of portfolio
Avg buy
$0.26
2019Q2
Current
$362.24
Return
+140623.2%
Last action
Added 23.3%
2025Q4
7,459,065 sh
$655.7K
232
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.08%
of portfolio
Avg buy
$8.97
2016Q1
Current
—
Return
—
Last action
Trimmed 3.4%
2025Q4
39,065,622 sh
$654.7K
233
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.08%
of portfolio
Avg buy
$54.67
2021Q4
Current
—
Return
—
Last action
Added 0.1%
2025Q4
59,629,891 sh
$652.9K
234
N3167Y103FERRARI N V
0.08%
of portfolio
Avg buy
$59.68
2016Q1
Current
—
Return
—
Last action
Trimmed 50.5%
2025Q4
1,480,858 sh
$645.6K
235
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.08%
of portfolio
Avg buy
$17.35
2016Q1
Current
—
Return
—
Last action
Trimmed 13.9%
2025Q4
2,944,937 sh
$634.0K
236
HESHESS CORP
0.08%
of portfolio
Avg buy
$17.95
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
4,149,065 sh
$633.3K
237
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
2,374,801 sh
$627.4K
238
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.08%
of portfolio
Avg buy
$17.82
2016Q1
Current
—
Return
—
Last action
Added 34.9%
2025Q4
6,699,681 sh
$626.0K
239
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.08%
of portfolio
Avg buy
$3.65
2016Q1
Current
$79.05
Return
+2063.1%
Last action
Added 24.2%
2025Q4
6,516,260 sh
$622.7K
240
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.08%
of portfolio
Avg buy
$27.88
2016Q1
Current
$226.24
Return
+711.5%
Last action
Trimmed 26.5%
2025Q4
3,080,958 sh
$620.8K
241
ELSEQUITY LIFESTYLE PPTYS INCREIT
Real Estate·REIT - Residential
0.08%
of portfolio
Avg buy
$6.76
2016Q1
Current
$64.27
Return
+850.9%
Last action
Added
2025Q4
9,574,117 sh
$616.6K
242
LEGNLEGEND BIOTECH CORPADR
Healthcare·Biotechnology
0.08%
of portfolio
Avg buy
$2.64
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
10,949,120 sh
$614.1K
243
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.07%
of portfolio
Avg buy
$77.62
2016Q1
Current
$105.06
Return
+35.4%
Last action
Trimmed 7.1%
2025Q4
4,113,870 sh
$611.4K
244
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.07%
of portfolio
Avg buy
$22.93
2016Q1
Current
$84.72
Return
+269.5%
Last action
Trimmed 3.9%
2025Q4
5,393,260 sh
$611.4K
245
TTCTORO CO
Industrials·Tools & Accessories
0.07%
of portfolio
Avg buy
$28.02
2016Q1
Current
$92.75
Return
+231.0%
Last action
Added 3.6%
2025Q4
6,653,109 sh
$609.6K
246
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.07%
of portfolio
Avg buy
$48.93
2016Q1
Current
$164.25
Return
+235.7%
Last action
Trimmed 0.1%
2025Q4
2,232,383 sh
$606.7K
247
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Avg buy
$8.76
2016Q1
Current
$138.59
Return
+1481.3%
Last action
Added 16.9%
2025Q4
8,355,128 sh
$604.6K
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 12.1%
2025Q4
1,470,159 sh
$603.9K
249
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.07%
of portfolio
Avg buy
$10.10
2016Q1
Current
$607.98
Return
+5922.2%
Last action
Added 28.0%
2025Q4
980,699 sh
$602.1K
250
2L9BLUEPRINT MEDICINES CORP
0.07%
of portfolio
Avg buy
$37.37
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
6,250,823 sh
$593.0K
251
G4705A100ICON PLC
0.07%
of portfolio
Avg buy
$0.39
2017Q3
Current
—
Return
—
Last action
Exited
2025Q4
1,743,683 sh
$585.8K
252
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.07%
of portfolio
Avg buy
$3.30
2017Q3
Current
$60.60
Return
+1738.9%
Last action
Added 32.7%
2025Q4
17,364,995 sh
$581.7K
253
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.07%
of portfolio
Avg buy
$18.46
2016Q1
Current
$50.58
Return
+174.0%
Last action
Trimmed 0.8%
2025Q4
14,994,952 sh
$579.1K
254
PXDEURPIONEER NAT RES CO
0.07%
of portfolio
Avg buy
$79.46
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
2,172,447 sh
$570.3K
255
GLWCORNING INC
Technology·Electronic Components
0.07%
of portfolio
Avg buy
$4.59
2016Q1
Current
$166.08
Return
+3515.8%
Last action
Trimmed 6.8%
2025Q4
17,200,828 sh
$566.9K
256
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.07%
of portfolio
Avg buy
$139.05
2016Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
2,095,607 sh
$566.5K
257
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Avg buy
$44.96
2017Q4
Current
$90.40
Return
+101.1%
Last action
Added 50.6%
2025Q4
10,507,037 sh
$564.3K
258
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.07%
of portfolio
Avg buy
$0.86
2016Q1
Current
—
Return
—
Last action
Added 13.7%
2025Q4
8,302,231 sh
$559.2K
259
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.07%
of portfolio
Avg buy
$89.07
2016Q1
Current
$320.13
Return
+259.4%
Last action
Trimmed 2.6%
2025Q4
3,685,753 sh
$550.8K
260
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.07%
of portfolio
Avg buy
$34.57
2016Q1
Current
—
Return
—
Last action
Trimmed 6.9%
2025Q4
9,048,753 sh
$548.0K
261
G8994E103TRANE TECHNOLOGIES PLC
0.07%
of portfolio
Avg buy
$74.77
2020Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
1,823,963 sh
$547.6K
262
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Avg buy
$37.89
2019Q3
Current
—
Return
—
Last action
Trimmed 30.9%
2025Q4
4,704,264 sh
$546.9K
263
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
11,668,190 sh
$542.6K
264
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
16,294,936 sh
$541.6K
265
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.07%
of portfolio
Avg buy
$20.24
2016Q1
Current
$75.64
Return
+273.7%
Last action
Trimmed 8.0%
2025Q4
6,755,729 sh
$539.1K
266
8QRCONFLUENT INC
0.07%
of portfolio
Avg buy
$19.57
2021Q2
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
17,581,914 sh
$536.6K
267
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.07%
of portfolio
Avg buy
$12.81
2016Q1
Current
—
Return
—
Last action
Trimmed 10.9%
2025Q4
3,604,492 sh
$534.3K
268
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 11.6%
2025Q4
2,113,631 sh
$533.3K
269
ORCLORACLE CORP
Technology·Software - Infrastructure
0.07%
of portfolio
Avg buy
$3.89
2016Q1
Current
$178.34
Return
+4481.9%
Last action
Trimmed 36.0%
2025Q4
4,242,647 sh
$532.9K
270
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.06%
of portfolio
Avg buy
$1.20
2020Q1
Current
$116.22
Return
+9593.9%
Last action
Trimmed 28.5%
2025Q4
3,961,843 sh
$526.8K
271
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.06%
of portfolio
Avg buy
$7.33
2021Q1
Current
—
Return
—
Last action
Trimmed 3.6%
2025Q4
38,363,638 sh
$526.7K
272
CNICANADIAN NATL RY CO
Industrials·Railroads
0.06%
of portfolio
Avg buy
$4.64
2016Q1
Current
$108.96
Return
+2249.1%
Last action
Added 2.3%
2025Q4
3,986,555 sh
$525.1K
273
SEMSELECT MED HLDGS CORP
Healthcare·Medical Care Facilities
0.06%
of portfolio
Avg buy
$14.14
2016Q1
Current
$16.39
Return
+15.9%
Last action
Added 4.1%
2025Q4
17,202,219 sh
$518.6K
274
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.06%
of portfolio
Avg buy
$0.78
2016Q1
Current
$329.96
Return
+42097.1%
Last action
Added 2.8%
2025Q4
3,160,879 sh
$494.3K
275
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.06%
of portfolio
Avg buy
$6.15
2016Q1
Current
$63.42
Return
+930.6%
Last action
Trimmed 11.4%
2025Q4
7,182,160 sh
$491.9K
276
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.06%
of portfolio
Avg buy
$0.03
2022Q3
Current
$57.13
Return
+184496.7%
Last action
Trimmed 0.5%
2025Q4
11,465,413 sh
$491.5K
277
HO1HOLOGIC INC
0.06%
of portfolio
Avg buy
$14.55
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
6,297,197 sh
$490.9K
278
TOSTTOAST INC
Technology·Software - Infrastructure
0.06%
of portfolio
Avg buy
$10.83
2021Q3
Current
$28.50
Return
+163.2%
Last action
Trimmed 8.5%
2025Q4
19,524,700 sh
$486.6K
279
G66721104NORWEGIAN CRUISE LINE HLDG L
0.06%
of portfolio
Avg buy
$0.90
2016Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q4
22,498,217 sh
$470.9K
280
ABTABBOTT LABS
Healthcare·Medical Devices
0.06%
of portfolio
Avg buy
$21.31
2016Q1
Current
—
Return
—
Last action
Trimmed 20.7%
2025Q4
4,137,172 sh
$470.2K
281
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.06%
of portfolio
Avg buy
$25.11
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,840,704 sh
$468.9K
282
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.06%
of portfolio
Avg buy
$3.80
2016Q1
Current
$163.33
Return
+4196.4%
Last action
Trimmed 30.0%
2025Q4
2,863,603 sh
$467.7K
283
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.06%
of portfolio
Avg buy
$5.66
2016Q1
Current
$214.17
Return
+3685.2%
Last action
Added 0.7%
2025Q4
2,633,453 sh
$466.6K
284
SRESEMPRA
Utilities·Utilities - Diversified
0.06%
of portfolio
Avg buy
$56.40
2016Q1
Current
—
Return
—
Last action
Trimmed 8.0%
2025Q4
6,445,104 sh
$463.0K
285
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.06%
of portfolio
Avg buy
$22.79
2016Q1
Current
$539.44
Return
+2267.5%
Last action
Trimmed 7.6%
2025Q4
876,047 sh
$458.1K
286
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.06%
of portfolio
Avg buy
$11.33
2016Q1
Current
$220.07
Return
+1841.9%
Last action
Added 0.0%
2025Q4
2,788,780 sh
$450.7K
287
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.06%
of portfolio
Avg buy
$24.15
2022Q1
Current
$91.50
Return
+278.8%
Last action
Added 0.1%
2025Q4
6,715,078 sh
$450.2K
288
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.05%
of portfolio
Avg buy
$64.67
2016Q1
Current
—
Return
—
Last action
Trimmed 14.6%
2025Q4
1,832,845 sh
$448.7K
289
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.05%
of portfolio
Avg buy
$28.54
2019Q2
Current
$418.20
Return
+1365.5%
Last action
Added 4.0%
2025Q4
1,399,558 sh
$448.7K
290
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 13.0%
2025Q4
36,710,127 sh
$438.0K
291
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 2.1%
2025Q4
1,306,680 sh
$436.7K
292
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.05%
of portfolio
Avg buy
$6.56
2016Q1
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q4
12,003,828 sh
$434.3K
293
GDDYGODADDY INC
Technology·Software - Infrastructure
0.05%
of portfolio
Avg buy
$1.70
2017Q1
Current
$84.26
Return
+4857.5%
Last action
Added 6.9%
2025Q4
3,655,994 sh
$433.9K
294
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 1.4%
2025Q4
4,716,233 sh
$433.9K
295
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.05%
of portfolio
Avg buy
$23.23
2016Q1
Current
$75.36
Return
+224.5%
Last action
Trimmed 0.5%
2025Q4
7,292,536 sh
$432.3K
296
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.05%
of portfolio
Avg buy
$57.70
2016Q1
Current
$672.77
Return
+1066.0%
Last action
Trimmed 35.1%
2025Q4
901,534 sh
$431.5K
297
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.05%
of portfolio
Avg buy
$3.57
2016Q1
Current
$39.00
Return
+992.6%
Last action
Added 83.0%
2025Q4
5,449,912 sh
$427.7K
298
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.05%
of portfolio
Avg buy
$6.21
2016Q1
Current
$78.05
Return
+1157.3%
Last action
Added 14.2%
2025Q4
9,404,243 sh
$426.5K
299
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.05%
of portfolio
Avg buy
$3.00
2016Q1
Current
—
Return
—
Last action
Trimmed 19.8%
2025Q4
3,302,804 sh
$424.7K
300
NUENUCOR CORP
Basic Materials·Steel
0.05%
of portfolio
Avg buy
$30.86
2016Q1
Current
—
Return
—
Last action
Trimmed 3.5%
2025Q4
2,102,872 sh
$416.2K
301
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.05%
of portfolio
Avg buy
$59.79
2016Q1
Current
$238.32
Return
+298.6%
Last action
Added 3.9%
2025Q4
2,083,558 sh
$415.1K
302
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.05%
of portfolio
Avg buy
$42.00
2016Q1
Current
$233.04
Return
+454.9%
Last action
Trimmed 4.9%
2025Q4
1,373,792 sh
$414.1K
303
G7496G103RENAISSANCERE HLDGS LTD
0.05%
of portfolio
Avg buy
$74.91
2016Q1
Current
—
Return
—
Last action
Trimmed 35.9%
2025Q4
1,751,933 sh
$411.8K
304
TAT&T INC
Communication Services·Telecom Services
0.05%
of portfolio
Avg buy
$7.27
2016Q1
Current
$26.40
Return
+262.9%
Last action
Trimmed 33.8%
2025Q4
23,386,712 sh
$411.6K
305
DXCMDEXCOM INC
Healthcare·Medical Devices
0.05%
of portfolio
Avg buy
$51.87
2016Q1
Current
$61.23
Return
+18.0%
Last action
Trimmed 12.7%
2025Q4
2,947,440 sh
$408.8K
306
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.05%
of portfolio
Avg buy
$50.86
2016Q1
Current
$76.87
Return
+51.1%
Last action
Trimmed 16.3%
2025Q4
4,527,709 sh
$406.2K
307
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Avg buy
$1.69
2016Q1
Current
$81.05
Return
+4708.2%
Last action
Trimmed 27.0%
2025Q4
7,552,625 sh
$406.0K
308
EFXEQUIFAX INC
Industrials·Consulting Services
0.05%
of portfolio
Avg buy
$9.06
2016Q1
Current
$190.38
Return
+2000.4%
Last action
Trimmed 53.5%
2025Q4
1,514,093 sh
$405.1K
309
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.05%
of portfolio
Avg buy
$2.28
2016Q1
Current
—
Return
—
Last action
Added 14.4%
2025Q4
5,746,119 sh
$404.5K
310
CPRTCOPART INC
Industrials·Specialty Business Services
0.05%
of portfolio
Avg buy
$8.94
2016Q1
Current
$33.27
Return
+272.3%
Last action
Trimmed 3.1%
2025Q4
6,861,282 sh
$397.4K
311
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.05%
of portfolio
Avg buy
$39.77
2016Q1
Current
$162.92
Return
+309.7%
Last action
Trimmed 0.2%
2025Q4
1,013,303 sh
$395.8K
312
7SUSUMMIT MATLS INC
0.05%
of portfolio
Avg buy
$9.86
2016Q2
Current
—
Return
—
Last action
Exited
2025Q1
8,837,110 sh
$393.9K
313
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.05%
of portfolio
Avg buy
$15.34
2016Q1
Current
$772.66
Return
+4937.8%
Last action
Trimmed 43.3%
2025Q4
1,070,860 sh
$392.4K
314
CLSEURCELESTICA INC
0.05%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Exited
2024Q2
8,703,742 sh
$391.1K
315
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.05%
of portfolio
Avg buy
$84.99
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
1,684,245 sh
$391.1K
316
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Avg buy
$35.42
2016Q1
Current
—
Return
—
Last action
Added 7.4%
2025Q4
4,994,021 sh
$391.0K
317
G8473T100STERIS PLC
0.05%
of portfolio
Avg buy
$138.91
2019Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
1,738,630 sh
$390.9K
318
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.05%
of portfolio
Avg buy
$0.17
2020Q3
Current
$294.13
Return
+175639.2%
Last action
Trimmed 7.6%
2025Q4
4,777,057 sh
$390.1K
319
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.05%
of portfolio
Avg buy
$0.67
2016Q1
Current
$31.79
Return
+4632.3%
Last action
Trimmed 9.5%
2025Q4
20,414,765 sh
$374.4K
320
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
3,095,127 sh
$368.2K
321
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.05%
of portfolio
Avg buy
$0.17
2024Q1
Current
$978.32
Return
+577870.2%
Last action
Trimmed 7.9%
2025Q4
2,687,194 sh
$367.5K
322
BPOPPOPULAR INC
Financial Services·Banks - Regional
0.04%
of portfolio
Avg buy
$20.53
2016Q1
Current
$144.36
Return
+603.0%
Last action
Added 1.4%
2025Q4
4,099,467 sh
$361.1K
323
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 12.0%
2025Q4
22,139,018 sh
$360.4K
324
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 63.2%
2025Q4
1,837,814 sh
$360.3K
325
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.04%
of portfolio
Avg buy
$87.51
2016Q1
Current
$176.94
Return
+102.2%
Last action
Trimmed 0.1%
2025Q3
1,322,454 sh
$358.3K
326
WDAYWORKDAY INC
Technology·Software - Application
0.04%
of portfolio
Avg buy
$41.43
2016Q1
Current
—
Return
—
Last action
Trimmed 5.4%
2025Q4
1,311,242 sh
$357.6K
327
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 10.6%
2025Q4
7,133,119 sh
$356.8K
328
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.04%
of portfolio
Avg buy
$138.65
2016Q1
Current
$285.78
Return
+106.1%
Last action
Trimmed 24.1%
2025Q4
1,300,554 sh
$354.9K
329
G3421J106FERGUSON PLC NEW
0.04%
of portfolio
Avg buy
$4.92
2022Q1
Current
—
Return
—
Last action
Exited
2024Q3
1,619,637 sh
$353.8K
330
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.04%
of portfolio
Avg buy
$42.87
2016Q1
Current
$56.74
Return
+32.3%
Last action
Exited
2025Q3
6,470,896 sh
$352.5K
331
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.04%
of portfolio
Avg buy
$6.27
2016Q1
Current
$241.74
Return
+3752.7%
Last action
Trimmed 49.2%
2025Q4
2,063,923 sh
$352.3K
332
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.04%
of portfolio
Avg buy
$6.96
2016Q4
Current
—
Return
—
Last action
Trimmed 15.3%
2025Q4
2,007,407 sh
$350.8K
333
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.04%
of portfolio
Avg buy
$0.73
2016Q1
Current
$24.73
Return
+3270.5%
Last action
Trimmed 0.5%
2025Q4
10,682,108 sh
$346.7K
334
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.04%
of portfolio
Avg buy
$0.17
2017Q2
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
7,309,175 sh
$344.5K
335
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Avg buy
$62.27
2016Q1
Current
—
Return
—
Last action
Trimmed 9.8%
2025Q4
1,589,629 sh
$342.8K
336
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.04%
of portfolio
Avg buy
$1.44
2016Q1
Current
$56.66
Return
+3839.0%
Last action
Added 42.4%
2025Q4
3,998,910 sh
$340.3K
337
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.04%
of portfolio
Avg buy
$0.59
2016Q1
Current
$203.37
Return
+34527.8%
Last action
Trimmed 29.4%
2025Q4
2,511,250 sh
$333.2K
338
TXTTEXTRON INC
Industrials·Aerospace & Defense
0.04%
of portfolio
Avg buy
$35.77
2016Q1
Current
$90.27
Return
+152.4%
Last action
Added 1.4%
2025Q4
3,451,936 sh
$331.1K
339
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 27.8%
2025Q4
2,405,057 sh
$330.5K
340
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.04%
of portfolio
Avg buy
$13.39
2016Q1
Current
—
Return
—
Last action
Added 17.9%
2025Q4
5,112,376 sh
$328.2K
341
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 5.3%
2025Q4
1,463,947 sh
$326.8K
342
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 30.8%
2025Q4
581,558 sh
$325.9K
343
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.04%
of portfolio
Avg buy
$17.28
2016Q1
Current
—
Return
—
Last action
Trimmed 9.9%
2025Q4
8,830,756 sh
$324.8K
344
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.04%
of portfolio
Avg buy
$21.33
2016Q1
Current
$17.58
Return
-17.6%
Last action
Trimmed 0.1%
2025Q4
5,061,828 sh
$322.4K
345
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.04%
of portfolio
Avg buy
$31.92
2020Q2
Current
—
Return
—
Last action
Added 0.7%
2025Q4
3,287,896 sh
$320.7K
346
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 3.6%
2025Q4
1,271,027 sh
$317.4K
347
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.04%
of portfolio
Avg buy
$14.48
2016Q1
Current
—
Return
—
Last action
Trimmed 11.3%
2025Q4
2,026,094 sh
$316.9K
348
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.04%
of portfolio
Avg buy
$29.78
2016Q1
Current
$72.16
Return
+142.3%
Last action
Added 12.9%
2025Q4
6,237,482 sh
$316.7K
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 0.5%
2025Q4
6,072,739 sh
$315.7K
350
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.04%
of portfolio
Avg buy
$1.30
2016Q1
Current
—
Return
—
Last action
Added 42.6%
2025Q4
3,969,231 sh
$314.0K
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
1,065,112 sh
$310.4K
352
ANETEURARISTA NETWORKS INC
0.04%
of portfolio
Avg buy
$10.79
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
1,056,208 sh
$306.3K
353
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.04%
of portfolio
Avg buy
$93.18
2016Q1
Current
$380.88
Return
+308.8%
Last action
Added 0.2%
2025Q4
1,056,561 sh
$306.1K
354
SNOWSNOWFLAKE INC
Technology·Software - Application
0.04%
of portfolio
Avg buy
$56.08
2020Q3
Current
$143.55
Return
+156.0%
Last action
Added 21.2%
2025Q4
1,892,681 sh
$305.9K
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
2,730,854 sh
$305.6K
356
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Avg buy
$7.78
2016Q1
Current
$43.21
Return
+455.2%
Last action
Trimmed 4.7%
2025Q4
10,602,621 sh
$302.1K
357
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.04%
of portfolio
Avg buy
$131.97
2016Q1
Current
$130.22
Return
-1.3%
Last action
Added 0.1%
2025Q4
1,324,162 sh
$299.5K
358
SWN1EURSOUTHWESTERN ENERGY CO
0.04%
of portfolio
Avg buy
$0.04
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
39,364,192 sh
$298.4K
359
FNVFRANCO NEV CORP
Basic Materials·Gold
0.04%
of portfolio
Avg buy
$0.29
2016Q1
Current
—
Return
—
Last action
Trimmed 9.9%
2025Q4
2,454,449 sh
$292.5K
360
INSMINSMED INC
Healthcare·Biotechnology
0.04%
of portfolio
Avg buy
$17.32
2016Q1
Current
—
Return
—
Last action
Trimmed 21.2%
2025Q4
10,769,366 sh
$292.2K
361
CTLTEURCATALENT INC
0.04%
of portfolio
Avg buy
$9.08
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
5,144,218 sh
$290.4K
362
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 5.2%
2025Q4
1,537,193 sh
$288.6K
363
G65431127NOBLE CORP NEW
0.04%
of portfolio
Avg buy
$0.05
2022Q3
Current
—
Return
—
Last action
Added 0.1%
2025Q4
5,919,746 sh
$287.0K
364
CCJCAMECO CORP
Energy·Uranium
0.03%
of portfolio
Avg buy
$5.06
2016Q1
Current
$120.27
Return
+2277.6%
Last action
Trimmed 2.2%
2025Q4
6,514,500 sh
$282.2K
365
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.03%
of portfolio
Avg buy
$10.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
7,698,960 sh
$277.7K
366
BLKCHFBLACKROCK INC
0.03%
of portfolio
Avg buy
$114.68
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
332,881 sh
$277.5K
367
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$20.24
2016Q1
Current
—
Return
—
Last action
Trimmed 3.6%
2025Q4
4,162,332 sh
$276.4K
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 1.5%
2025Q4
4,722,927 sh
$272.1K
369
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Avg buy
$47.98
2016Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
1,955,543 sh
$271.1K
370
NVRNVR INC
Consumer Cyclical·Residential Construction
0.03%
of portfolio
Avg buy
$1647
2016Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
33,310 sh
$269.8K
371
ASNDASCENDIS PHARMA A/SADR
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$55.20
2017Q4
Current
—
Return
—
Last action
Trimmed 8.0%
2025Q4
1,781,926 sh
$269.4K
372
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$0.39
2016Q3
Current
$39.54
Return
+9920.4%
Last action
Trimmed 10.7%
2025Q4
4,358,768 sh
$269.0K
373
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.03%
of portfolio
Avg buy
$4.44
2016Q1
Current
—
Return
—
Last action
Trimmed 10.7%
2025Q4
3,484,652 sh
$265.9K
374
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.03%
of portfolio
Avg buy
$48.36
2016Q1
Current
$74.05
Return
+53.1%
Last action
Added 0.1%
2025Q4
3,264,239 sh
$265.0K
375
KSSKOHLS CORP
Consumer Cyclical·Department Stores
0.03%
of portfolio
Avg buy
$24.87
2016Q1
Current
$14.33
Return
-42.4%
Last action
Trimmed 0.2%
2025Q4
9,043,373 sh
$263.6K
376
FLOFLOWERS FOODS INC
Consumer Defensive·Packaged Foods
0.03%
of portfolio
Avg buy
$18.29
2016Q1
Current
$8.57
Return
-53.2%
Last action
Added 0.1%
2025Q4
10,946,257 sh
$260.0K
377
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.03%
of portfolio
Avg buy
$8.11
2016Q1
Current
$166.97
Return
+1958.3%
Last action
Trimmed 19.1%
2025Q4
910,722 sh
$258.8K
378
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 6.6%
2025Q4
974,543 sh
$258.4K
379
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$14.65
2016Q1
Current
$39.10
Return
+166.8%
Last action
Trimmed 7.3%
2025Q4
5,687,536 sh
$257.2K
380
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.03%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
3,461,113 sh
$256.9K
381
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$20.64
2020Q3
Current
—
Return
—
Last action
Added 20.2%
2025Q4
6,332,012 sh
$254.5K
382
APGAPI GROUP CORP
Industrials·Engineering & Construction
0.03%
of portfolio
Avg buy
$0.04
2023Q4
Current
$44.39
Return
+115964.5%
Last action
Trimmed 1.1%
2025Q4
6,443,315 sh
$253.0K
383
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 35.3%
2025Q4
1,820,796 sh
$251.1K
384
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
1,187,469 sh
$249.7K
385
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.03%
of portfolio
Avg buy
$12.81
2016Q1
Current
$98.36
Return
+667.6%
Last action
Trimmed 0.2%
2025Q4
2,730,742 sh
$249.6K
386
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
3,860,256 sh
$248.5K
387
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
6,515,539 sh
$245.5K
388
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Avg buy
$0.07
2023Q2
Current
$91.24
Return
+130278.2%
Last action
Trimmed 14.4%
2025Q4
3,470,949 sh
$243.1K
389
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.03%
of portfolio
Avg buy
$7.81
2016Q1
Current
—
Return
—
Last action
Added 57.3%
2025Q4
5,489,159 sh
$239.0K
390
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.03%
of portfolio
Avg buy
$0.93
2020Q2
Current
$59.71
Return
+6325.5%
Last action
Added 6.1%
2025Q4
4,033,941 sh
$234.5K
391
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Avg buy
$22.04
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,450,221 sh
$233.2K
392
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
4,558,077 sh
$232.9K
393
G7997W102SEADRILL 2021 LTD
0.03%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Trimmed 7.7%
2025Q4
4,623,308 sh
$232.6K
394
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.03%
of portfolio
Avg buy
$0.12
2020Q4
Current
$34.85
Return
+28704.5%
Last action
Added 5.7%
2025Q4
2,802,264 sh
$232.4K
395
RHRH
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Avg buy
$9.30
2017Q1
Current
—
Return
—
Last action
Trimmed 3.5%
2025Q4
665,383 sh
$231.7K
396
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 11.9%
2025Q4
862,761 sh
$231.5K
397
MATMATTEL INC
Consumer Cyclical·Leisure
0.03%
of portfolio
Avg buy
$25.63
2016Q1
Current
—
Return
—
Last action
Trimmed 9.5%
2025Q4
11,685,291 sh
$231.5K
398
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$11.00
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
8,621,161 sh
$227.7K
399
MMM3M CO
Industrials·Conglomerates
0.03%
of portfolio
Avg buy
$55.07
2016Q1
Current
$150.55
Return
+173.4%
Last action
Added 46.0%
2025Q4
2,125,739 sh
$225.5K
400
G01767105ALKERMES PLC
0.03%
of portfolio
Avg buy
$3.70
2016Q1
Current
—
Return
—
Last action
Trimmed 13.0%
2025Q4
8,326,256 sh
$225.4K
401
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
2,265,249 sh
$224.9K
402
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.03%
of portfolio
Avg buy
$15.96
2021Q2
Current
—
Return
—
Last action
Added 10.5%
2025Q4
12,814,379 sh
$224.6K
403
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
886,948 sh
$224.3K
404
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.03%
of portfolio
Avg buy
$0.06
2016Q1
Current
$17.43
Return
+31430.9%
Last action
Trimmed 0.5%
2025Q4
18,290,720 sh
$223.0K
405
DOCUDOCUSIGN INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$1.42
2018Q2
Current
$46.06
Return
+3149.7%
Last action
Trimmed 10.7%
2025Q4
3,712,259 sh
$221.1K
406
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Avg buy
$96.66
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
444,780 sh
$221.0K
407
G0403H108AON PLC
0.03%
of portfolio
Avg buy
$173.38
2020Q2
Current
—
Return
—
Last action
Trimmed 5.1%
2025Q4
658,409 sh
$219.7K
408
V7780T103ROYAL CARIBBEAN GROUP
0.03%
of portfolio
Avg buy
$8.31
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
1,577,752 sh
$219.3K
409
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Avg buy
$7.71
2016Q1
Current
$78.11
Return
+913.3%
Last action
Trimmed 41.0%
2025Q4
3,619,975 sh
$218.4K
410
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$0.12
2021Q2
Current
$62.20
Return
+53859.6%
Last action
Trimmed 13.9%
2025Q4
3,176,181 sh
$217.0K
411
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$6.29
2018Q1
Current
$524.76
Return
+8242.8%
Last action
Trimmed 4.6%
2025Q4
803,213 sh
$214.5K
412
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.03%
of portfolio
Avg buy
$208.40
2017Q1
Current
—
Return
—
Last action
Trimmed 8.8%
2025Q4
986,487 sh
$213.8K
413
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.03%
of portfolio
Avg buy
$1.78
2016Q1
Current
—
Return
—
Last action
Trimmed 6.3%
2025Q4
684,743 sh
$211.2K
414
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.03%
of portfolio
Avg buy
$18.90
2016Q1
Current
$12.09
Return
-36.0%
Last action
Trimmed 0.2%
2025Q4
6,266,781 sh
$208.0K
415
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.03%
of portfolio
Avg buy
$0.11
2016Q1
Current
—
Return
—
Last action
Trimmed 28.6%
2025Q4
4,501,078 sh
$206.1K
416
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$3.02
2017Q3
Current
—
Return
—
Last action
Trimmed 13.0%
2025Q4
2,930,948 sh
$205.5K
417
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
2,726,338 sh
$203.4K
418
85205L107SPRINGWORKS THERAPEUTICS INC
0.02%
of portfolio
Avg buy
$4.10
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
4,110,462 sh
$202.3K
419
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.02%
of portfolio
Avg buy
$195.00
2016Q1
Current
$607.49
Return
+211.5%
Last action
Trimmed 2.3%
2025Q4
442,850 sh
$201.4K
420
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.02%
of portfolio
Avg buy
$7.35
2021Q3
Current
—
Return
—
Last action
Exited
2024Q4
6,627,468 sh
$200.7K
421
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.02%
of portfolio
Avg buy
$26.02
2017Q4
Current
$22.76
Return
-12.5%
Last action
Trimmed 34.4%
2025Q4
2,279,299 sh
$199.3K
422
ITGARTNER INC
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$44.22
2016Q1
Current
$155.53
Return
+251.7%
Last action
Trimmed 30.0%
2025Q4
414,559 sh
$197.6K
423
G0250X107AMCOR PLC
0.02%
of portfolio
Avg buy
$0.41
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
20,604,159 sh
$195.9K
424
SWAVUSDSHOCKWAVE MED INC
0.02%
of portfolio
Avg buy
$61.05
2019Q1
Current
—
Return
—
Last action
Exited
2024Q2
598,200 sh
$194.8K
425
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
1,738,721 sh
$194.7K
426
WUWESTERN UN CO
Financial Services·Credit Services
0.02%
of portfolio
Avg buy
$0.11
2016Q1
Current
$9.30
Return
+8410.3%
Last action
Added 0.1%
2025Q4
13,905,891 sh
$194.4K
427
RNAGBPAVIDITY BIOSCIENCES INC
0.02%
of portfolio
Avg buy
$10.51
2020Q2
Current
—
Return
—
Last action
Trimmed 56.5%
2025Q4
7,429,107 sh
$189.6K
428
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Avg buy
$30.33
2016Q1
Current
$86.87
Return
+186.4%
Last action
Trimmed 29.6%
2025Q4
1,783,020 sh
$188.7K
429
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 8.7%
2025Q4
992,640 sh
$186.9K
430
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.02%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Added 12.1%
2025Q4
2,100,025 sh
$186.2K
431
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
1,494,963 sh
$185.7K
432
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$0.06
2021Q1
Current
—
Return
—
Last action
Trimmed 23.7%
2025Q4
7,427,527 sh
$185.5K
433
N30577105ERMENEGILDO ZEGNA N V
0.02%
of portfolio
Avg buy
$7.44
2021Q4
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
12,558,622 sh
$184.0K
434
EQNREQUINOR ASAADR
Energy·Oil & Gas Integrated
0.02%
of portfolio
Avg buy
$0.27
2020Q1
Current
$38.27
Return
+14144.9%
Last action
Exited
2025Q2
6,783,338 sh
$183.4K
435
G1110E107BIOHAVEN LTD
0.02%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 0.3%
2025Q4
3,347,022 sh
$183.1K
436
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.02%
of portfolio
Avg buy
$3.44
2016Q1
Current
$138.55
Return
+3933.3%
Last action
Added 92.1%
2025Q4
2,492,514 sh
$182.6K
437
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.02%
of portfolio
Avg buy
$10.80
2016Q1
Current
$200.71
Return
+1757.9%
Last action
Trimmed 6.1%
2025Q4
1,214,929 sh
$180.9K
438
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.02%
of portfolio
Avg buy
$23.90
2021Q1
Current
$60.44
Return
+152.8%
Last action
Trimmed 29.7%
2025Q4
4,737,657 sh
$180.9K
439
TYLTYLER TECHNOLOGIES INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$108.30
2016Q1
Current
$339.84
Return
+213.8%
Last action
Added 0.6%
2025Q4
424,982 sh
$180.6K
440
ARVNARVINAS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$31.50
2019Q2
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
4,368,418 sh
$180.3K
441
G29183103EATON CORP PLC
0.02%
of portfolio
Avg buy
$79.91
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
576,657 sh
$180.3K
442
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.16
2018Q3
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
3,823,218 sh
$179.0K
443
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.02%
of portfolio
Avg buy
$15.61
2016Q1
Current
—
Return
—
Last action
Added 34.8%
2025Q4
6,196,145 sh
$178.3K
444
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$5.77
2020Q4
Current
—
Return
—
Last action
Added 9.1%
2025Q4
4,052,500 sh
$177.8K
445
BXBLACKSTONE INC
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$9.51
2019Q3
Current
$128.13
Return
+1247.0%
Last action
Added 12.5%
2025Q4
1,345,005 sh
$176.7K
446
NEMNEWMONT CORP
Basic Materials·Gold
0.02%
of portfolio
Avg buy
$2.30
2016Q1
Current
$113.41
Return
+4821.0%
Last action
Trimmed 43.5%
2025Q4
4,907,101 sh
$175.9K
447
EROERO COPPER CORP
Basic Materials·Copper
0.02%
of portfolio
Avg buy
$0.02
2023Q4
Current
$29.51
Return
+185304.5%
Last action
Trimmed 21.5%
2025Q4
9,108,705 sh
$175.6K
448
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Avg buy
$27.17
2016Q1
Current
—
Return
—
Last action
Trimmed 12.0%
2025Q4
975,450 sh
$175.4K
449
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.02%
of portfolio
Avg buy
$1.54
2016Q1
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
2,368,185 sh
$175.1K
450
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$1.91
2019Q4
Current
$19.78
Return
+934.7%
Last action
Added 8.2%
2025Q4
7,798,918 sh
$174.7K
451
DAVAENDAVA PLCADR
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$75.36
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
4,435,144 sh
$168.7K
452
ZSZSCALER INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$9.20
2018Q1
Current
$134.33
Return
+1360.4%
Last action
Added 807.5%
2025Q4
873,693 sh
$168.3K
453
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$0.02
2021Q4
Current
$5.17
Return
+21994.5%
Last action
Trimmed 2.1%
2025Q4
59,352,847 sh
$167.4K
454
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.02%
of portfolio
Avg buy
$0.96
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
2,137,142 sh
$167.2K
455
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$54.37
2016Q1
Current
—
Return
—
Last action
Trimmed 17.5%
2025Q4
3,568,873 sh
$166.6K
456
PTCPTC INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$4.25
2016Q1
Current
$138.27
Return
+3149.8%
Last action
Added 4.9%
2025Q4
875,282 sh
$165.4K
457
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 9.2%
2025Q4
869,341 sh
$165.0K
458
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.02%
of portfolio
Avg buy
$65.25
2016Q1
Current
$1291
Return
+1878.4%
Last action
Trimmed 45.5%
2025Q4
122,655 sh
$163.3K
459
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 0.2%
2025Q4
2,466,990 sh
$163.2K
460
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
1,895,581 sh
$163.0K
461
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
3,439,346 sh
$162.7K
462
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Avg buy
$7.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
412,331 sh
$162.1K
463
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.02%
of portfolio
Avg buy
$11.89
2016Q1
Current
$209.66
Return
+1663.1%
Last action
Trimmed 8.3%
2025Q4
842,392 sh
$161.3K
464
CDWCDW CORP
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$10.68
2016Q1
Current
—
Return
—
Last action
Added 38.9%
2025Q4
620,190 sh
$158.6K
465
IMCRIMMUNOCORE HLDGS PLCADR
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$3.82
2021Q1
Current
$31.38
Return
+721.0%
Last action
Trimmed 1.9%
2025Q4
2,437,584 sh
$158.4K
466
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.02%
of portfolio
Avg buy
$6.24
2018Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
2,892,488 sh
$157.1K
467
N3144W105EXPRO GROUP HOLDINGS NV
0.02%
of portfolio
Avg buy
$2.97
2021Q4
Current
—
Return
—
Last action
Added 31.6%
2025Q4
7,830,950 sh
$156.4K
468
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$9.14
2020Q1
Current
—
Return
—
Last action
Trimmed 8.9%
2025Q4
4,814,310 sh
$155.2K
469
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.02%
of portfolio
Avg buy
$27.54
2016Q1
Current
$444.46
Return
+1514.1%
Last action
Trimmed 40.5%
2025Q4
435,843 sh
$154.7K
470
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$34.65
2016Q1
Current
$75.26
Return
+117.2%
Last action
Added 7.9%
2025Q4
3,522,203 sh
$152.7K
471
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
1,567,199 sh
$151.4K
472
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$0.63
2016Q1
Current
$148.94
Return
+23434.6%
Last action
Trimmed 41.5%
2025Q4
88,762 sh
$151.3K
473
AKRACADIA RLTY TRREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Avg buy
$13.90
2016Q1
Current
—
Return
—
Last action
Trimmed 4.8%
2025Q4
8,848,246 sh
$150.5K
474
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Avg buy
$11.79
2016Q1
Current
$569.95
Return
+4732.6%
Last action
Added 1323.1%
2025Q4
277,516 sh
$149.8K
475
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Avg buy
$38.42
2016Q1
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
1,014,718 sh
$149.2K
476
N00985106AERCAP HOLDINGS NV
0.02%
of portfolio
Avg buy
$22.05
2016Q2
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
1,701,438 sh
$147.9K
477
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Avg buy
$0.04
2023Q3
Current
$41.74
Return
+112762.7%
Last action
Trimmed 4.2%
2025Q4
3,953,616 sh
$147.4K
478
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.02%
of portfolio
Avg buy
$12.49
2016Q1
Current
—
Return
—
Last action
Trimmed 49.7%
2025Q4
1,236,298 sh
$147.0K
479
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.02%
of portfolio
Avg buy
$7.89
2016Q1
Current
—
Return
—
Last action
Added 23.6%
2025Q4
1,740,249 sh
$146.0K
480
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$16.06
2018Q2
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
8,208,113 sh
$145.8K
481
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
$145.4K
482
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Avg buy
$82.92
2016Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
1,472,881 sh
$144.9K
483
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
2,459,246 sh
$144.6K
484
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Avg buy
$352.49
2016Q1
Current
$185.02
Return
-47.5%
Last action
Trimmed 0.3%
2025Q4
437,219 sh
$143.4K
485
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 1025.9%
2025Q4
1,421,337 sh
$143.0K
486
KTKT CORPADR
Communication Services·Telecom Services
0.02%
of portfolio
Avg buy
$9.60
2016Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
10,061,368 sh
$141.1K
487
SMCIUSDSUPER MICRO COMPUTER INC
0.02%
of portfolio
Avg buy
$0.44
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
139,444 sh
$140.8K
488
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$12.59
2016Q1
Current
$60.53
Return
+380.7%
Last action
Added 46.8%
2025Q4
1,904,263 sh
$139.6K
489
G6095L109APTIV PLC
0.02%
of portfolio
Avg buy
$14.12
2017Q4
Current
—
Return
—
Last action
Exited
2024Q4
1,750,233 sh
$139.4K
490
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.02%
of portfolio
Avg buy
$22.32
2016Q1
Current
—
Return
—
Last action
Trimmed 29.6%
2025Q4
718,969 sh
$139.2K
491
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 0.9%
2025Q4
3,657,227 sh
$137.3K
492
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.02%
of portfolio
Avg buy
$24.36
2016Q1
Current
$64.94
Return
+166.6%
Last action
Trimmed 13.0%
2025Q4
3,119,837 sh
$136.1K
493
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$27.56
2016Q1
Current
$587.42
Return
+2031.2%
Last action
Trimmed 10.4%
2025Q4
523,740 sh
$136.1K
494
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
3,489,411 sh
$136.0K
495
NWSNEWS CORP NEW
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$0.36
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
5,007,660 sh
$135.5K
496
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$0.87
2020Q3
Current
$142.76
Return
+16338.2%
Last action
Added 19.8%
2025Q4
5,877,457 sh
$135.2K
497
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Avg buy
$1.01
2016Q1
Current
$47.17
Return
+4560.5%
Last action
Trimmed 24.0%
2025Q4
2,910,169 sh
$134.1K
498
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 10.9%
2025Q4
1,388,750 sh
$132.8K
499
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$35.19
2016Q1
Current
$1606
Return
+4463.1%
Last action
Trimmed 5.3%
2025Q4
417,231 sh
$132.6K
500
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Avg buy
$8.13
2016Q1
Current
$309.38
Return
+3706.1%
Last action
Trimmed 8.5%
2025Q4
718,820 sh
$132.1K
501
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
965,238 sh
$131.4K
502
CLDXCELLDEX THERAPEUTICS INC NEW
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$2.40
2020Q4
Current
—
Return
—
Last action
Trimmed 10.0%
2025Q4
3,087,208 sh
$129.6K
503
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
21,147,575 sh
$126.0K
504
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$26.95
2016Q1
Current
$140.37
Return
+420.8%
Last action
Added 13.9%
2025Q4
1,106,633 sh
$125.5K
505
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$28.14
2016Q1
Current
—
Return
—
Last action
Trimmed 3.5%
2025Q4
2,199,257 sh
$123.1K
506
NVLSEURALPINE IMMUNE SCIENCES INC
0.01%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Exited
2024Q2
3,080,220 sh
$122.1K
507
APLEAPPLE HOSPITALITY REIT INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Avg buy
$7.09
2016Q1
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
7,398,673 sh
$121.2K
508
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Avg buy
$16.15
2019Q4
Current
$267.15
Return
+1554.5%
Last action
Trimmed 12.5%
2025Q4
669,202 sh
$121.2K
509
G51502105JOHNSON CTLS INTL PLC
0.01%
of portfolio
Avg buy
$13.21
2016Q3
Current
—
Return
—
Last action
Added 8.0%
2025Q4
1,853,753 sh
$121.1K
510
PAYXPAYCHEX INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$91.05
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
979,513 sh
$120.3K
511
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$60.54
2016Q1
Current
—
Return
—
Last action
Added 60.2%
2025Q4
926,939 sh
$119.5K
512
G98239109XP INC
0.01%
of portfolio
Avg buy
$15.46
2019Q4
Current
—
Return
—
Last action
Added 0.2%
2025Q4
4,635,683 sh
$119.0K
513
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.36
2018Q4
Current
$264.06
Return
+73367.2%
Last action
Added 10.6%
2025Q4
658,618 sh
$117.2K
514
XHBSPDR SER TRETF
0.01%
of portfolio
Avg buy
$53.82
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
1,048,800 sh
$117.0K
515
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$0.60
2017Q4
Current
$71.46
Return
+11727.9%
Last action
Trimmed 25.3%
2025Q4
1,859,366 sh
$116.5K
516
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$68.43
2016Q1
Current
$128.63
Return
+88.0%
Last action
Trimmed 0.2%
2025Q4
1,203,916 sh
$116.4K
517
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.01%
of portfolio
Avg buy
$25.25
2019Q2
Current
—
Return
—
Last action
Trimmed 9.8%
2025Q4
2,868,223 sh
$115.3K
518
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$25.62
2016Q1
Current
—
Return
—
Last action
Trimmed 6.5%
2025Q4
3,162,748 sh
$115.2K
519
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$4.18
2016Q1
Current
$147.80
Return
+3438.5%
Last action
Added 5.8%
2025Q4
1,179,894 sh
$114.7K
520
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$6.64
2016Q1
Current
—
Return
—
Last action
Trimmed 12.6%
2025Q4
5,846,943 sh
$114.7K
521
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
1,486,280 sh
$114.7K
522
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 9.1%
2025Q4
532,819 sh
$113.6K
523
DFSEURDISCOVER FINL SVCS
0.01%
of portfolio
Avg buy
$13.31
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
863,319 sh
$113.2K
524
SRCLEURSTERICYCLE INC
0.01%
of portfolio
Avg buy
$62.96
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
2,141,701 sh
$113.0K
525
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$0.52
2016Q1
Current
$214.93
Return
+40966.6%
Last action
Added 0.3%
2025Q4
1,888,061 sh
$112.6K
526
CWCURTISS WRIGHT CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$42.57
2016Q1
Current
$719.99
Return
+1591.5%
Last action
Trimmed 1.3%
2025Q4
439,500 sh
$112.5K
527
OREUROSISKO GOLD ROYALTIES LTD
0.01%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
6,688,471 sh
$109.8K
528
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 44.7%
2025Q4
196,960 sh
$109.5K
529
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.01%
of portfolio
Avg buy
$74.07
2016Q1
Current
$224.08
Return
+202.5%
Last action
Added 64.8%
2025Q4
435,575 sh
$108.9K
530
MRNAMODERNA INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$32.38
2018Q4
Current
$54.68
Return
+68.9%
Last action
Added 1.1%
2025Q4
1,019,197 sh
$108.6K
531
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Avg buy
$0.08
2019Q4
Current
—
Return
—
Last action
Exited
2025Q3
5,180,444 sh
$108.5K
532
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
870,018 sh
$108.2K
533
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.01%
of portfolio
Avg buy
$36.95
2016Q1
Current
$178.31
Return
+382.5%
Last action
Added 17.0%
2025Q4
456,674 sh
$107.7K
534
MLTXMOONLAKE IMMUNOTHERAPEUTICS
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$1.03
2022Q2
Current
—
Return
—
Last action
Added 6.8%
2025Q4
2,135,883 sh
$107.3K
535
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
1,017,341 sh
$107.1K
536
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 53.1%
2025Q4
6,054,560 sh
$106.9K
537
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$1.15
2016Q1
Current
$22.59
Return
+1872.7%
Last action
Trimmed 3.6%
2025Q4
2,896,155 sh
$106.9K
538
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$47.62
2016Q1
Current
$129.90
Return
+172.8%
Last action
Trimmed 19.2%
2025Q4
426,729 sh
$106.8K
539
G72800108PROTHENA CORP PLC
0.01%
of portfolio
Avg buy
$23.01
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
4,201,771 sh
$104.1K
540
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
3,754,122 sh
$103.8K
541
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.01%
of portfolio
Avg buy
$1.02
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,001,816 sh
$103.7K
542
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$58.83
2018Q3
Current
$515.65
Return
+776.5%
Last action
Added 5.9%
2025Q4
256,100 sh
$103.5K
543
EDUNEW ORIENTAL ED & TECHNOLOGYADR
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Avg buy
$0.11
2022Q2
Current
$58.33
Return
+53010.6%
Last action
Exited
2025Q2
1,190,859 sh
$103.4K
544
VERAVERA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added 300.5%
2025Q4
2,393,029 sh
$103.2K
545
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
245,220 sh
$102.8K
546
AKROAKERO THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$2.29
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
4,060,479 sh
$102.6K
547
CIENCIENA CORP
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$0.20
2016Q1
Current
$495.17
Return
+243731.9%
Last action
Added 213.3%
2025Q4
2,062,394 sh
$102.0K
548
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$22.49
2017Q1
Current
$83.90
Return
+273.0%
Last action
Trimmed 0.5%
2025Q4
484,907 sh
$101.1K
549
BRKRBRUKER CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$0.90
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,061,624 sh
$99.7K
550
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$108.22
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
972,291 sh
$99.4K
551
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$45.91
2016Q1
Current
$159.95
Return
+248.4%
Last action
Trimmed 3.5%
2025Q4
640,288 sh
$98.9K
552
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 160.5%
2025Q4
459,766 sh
$98.8K
553
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
1,472,635 sh
$98.7K
554
H5919C104ON HLDG AG
0.01%
of portfolio
Avg buy
$0.07
2021Q3
Current
—
Return
—
Last action
Added 115.3%
2025Q4
2,787,871 sh
$98.6K
555
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
7,054,146 sh
$97.8K
556
G0450A105ARCH CAP GROUP LTD
0.01%
of portfolio
Avg buy
$15.75
2016Q1
Current
—
Return
—
Last action
Trimmed 7.9%
2025Q4
1,052,549 sh
$97.3K
557
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 9.8%
2025Q4
6,588,581 sh
$97.2K
558
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$21.78
2016Q1
Current
$269.23
Return
+1136.1%
Last action
Trimmed 68.0%
2025Q4
420,179 sh
$97.0K
559
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$21.31
2016Q1
Current
$54.10
Return
+153.8%
Last action
Added 0.9%
2025Q4
1,102,313 sh
$96.3K
560
WFGWEST FRASER TIMBER CO LTD
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$5.48
2021Q1
Current
—
Return
—
Last action
Added 261.8%
2025Q4
1,108,987 sh
$95.9K
561
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Avg buy
$22.15
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
771,136 sh
$95.5K
562
EXPEAGLE MATLS INC
Basic Materials·Building Materials
0.01%
of portfolio
Avg buy
$72.43
2016Q1
Current
$197.56
Return
+172.8%
Last action
Trimmed 27.8%
2025Q4
351,258 sh
$95.5K
563
POOLPOOL CORP
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$21.99
2016Q1
Current
$225.64
Return
+926.2%
Last action
Trimmed 25.4%
2025Q4
234,205 sh
$94.5K
564
WRKUSDWESTROCK CO
0.01%
of portfolio
Avg buy
$20.65
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
1,904,374 sh
$94.2K
565
ACLXARCELLX INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Added 34.8%
2025Q4
1,344,553 sh
$93.5K
566
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 5.2%
2025Q4
212,633 sh
$93.2K
567
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 31.3%
2025Q4
99,004 sh
$93.2K
568
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.01%
of portfolio
Avg buy
$12.45
2016Q1
Current
$9.72
Return
-21.9%
Last action
Trimmed 53.6%
2025Q4
1,345,238 sh
$92.9K
569
FDSFACTSET RESH SYS INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Avg buy
$259.73
2016Q1
Current
$231.85
Return
-10.7%
Last action
Trimmed 0.3%
2025Q4
204,333 sh
$92.8K
570
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 5.7%
2025Q4
573,569 sh
$92.5K
571
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$95.87
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
127,838 sh
$92.2K
572
G2519Y108CREDICORP LTD
0.01%
of portfolio
Avg buy
$64.42
2016Q1
Current
—
Return
—
Last action
Trimmed 6.1%
2025Q4
538,098 sh
$91.2K
573
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
738,608 sh
$90.9K
574
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
4,385,443 sh
$90.7K
575
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$0.05
2022Q3
Current
$51.97
Return
+115267.6%
Last action
Added 0.9%
2025Q4
1,566,745 sh
$89.7K
576
XPOXPO LOGISTICS INC
Industrials·Trucking
0.01%
of portfolio
Avg buy
$23.08
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
734,364 sh
$89.6K
577
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.01%
of portfolio
Avg buy
$3.83
2018Q4
Current
—
Return
—
Last action
Added 0.0%
2025Q4
781,500 sh
$89.2K
578
61775R105MORPHIC HLDG INC
0.01%
of portfolio
Avg buy
$22.91
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
2,523,586 sh
$88.8K
579
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$0.54
2018Q2
Current
$82.00
Return
+15201.7%
Last action
Trimmed 4.3%
2025Q4
1,635,174 sh
$87.3K
580
PACGRUPO AEROPUERTO DEL PACIFICADR
Industrials·Airports & Air Services
0.01%
of portfolio
Avg buy
$46.35
2020Q3
Current
—
Return
—
Last action
Trimmed 22.0%
2025Q4
533,156 sh
$87.0K
581
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$32.07
2016Q1
Current
—
Return
—
Last action
Trimmed 4.0%
2025Q4
1,403,504 sh
$86.9K
582
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 0.4%
2025Q4
1,389,226 sh
$86.5K
583
G3323L100FABRINET
0.01%
of portfolio
Avg buy
$5.46
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
455,786 sh
$86.2K
584
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$20.94
2017Q3
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
449,323 sh
$85.5K
585
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
421,591 sh
$84.9K
586
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$8.44
2019Q3
Current
$197.38
Return
+2237.9%
Last action
Trimmed 26.8%
2025Q4
875,183 sh
$84.7K
587
XNCRXENCOR INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$20.36
2016Q1
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
3,819,656 sh
$84.5K
588
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 43.6%
2025Q4
633,223 sh
$84.3K
589
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$3.61
2017Q2
Current
—
Return
—
Last action
Trimmed 4.0%
2025Q4
266,549 sh
$83.4K
590
ITCIEURINTRA-CELLULAR THERAPIES INC
0.01%
of portfolio
Avg buy
$1.03
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
1,203,968 sh
$83.3K
591
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
416,761 sh
$82.5K
592
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 5.7%
2025Q4
5,782,253 sh
$81.8K
593
WECWEC ENERGY GROUP INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$91.82
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
987,791 sh
$81.1K
594
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.01%
of portfolio
Avg buy
$12.08
2016Q1
Current
—
Return
—
Last action
Trimmed 11.8%
2025Q4
817,541 sh
$80.8K
595
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.17
2021Q4
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q4
1,218,504 sh
$80.7K
596
DUOLDUOLINGO INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$1.17
2021Q3
Current
$103.45
Return
+8740.4%
Last action
Trimmed 43.5%
2025Q4
364,755 sh
$80.5K
597
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$12.46
2021Q1
Current
$60.28
Return
+383.8%
Last action
Added 91.5%
2025Q4
2,154,999 sh
$80.3K
598
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 0.5%
2025Q4
211,488 sh
$80.1K
599
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$12.75
2018Q1
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
2,943,160 sh
$79.3K
600
EXELEXELIXIS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$18.87
2016Q1
Current
$44.38
Return
+135.2%
Last action
Trimmed 21.5%
2025Q4
3,338,238 sh
$79.2K
601
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
1,299,563 sh
$78.9K
602
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
1,054,625 sh
$78.7K
603
LNWOSCIENTIFIC GAMES CORP
Consumer Cyclical·Gambling
0.01%
of portfolio
Avg buy
$1.54
2016Q1
Current
$86.93
Return
+5530.5%
Last action
Exited
2025Q4
767,155 sh
$78.3K
604
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$11.96
2018Q1
Current
—
Return
—
Last action
Trimmed 14.1%
2025Q4
5,267,864 sh
$78.1K
605
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$232.94
2016Q1
Current
$297.24
Return
+27.6%
Last action
Added 0.6%
2025Q4
321,285 sh
$77.8K
606
APGEAPOGEE THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Added 71.2%
2025Q4
1,170,327 sh
$77.8K
607
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$3.55
2016Q1
Current
—
Return
—
Last action
Trimmed 25.0%
2025Q4
378,313 sh
$77.6K
608
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 21.4%
2025Q4
798,075 sh
$77.2K
609
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1.32
2020Q3
Current
$36.47
Return
+2669.9%
Last action
Trimmed 33.8%
2025Q4
1,695,280 sh
$76.9K
610
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
882,906 sh
$75.8K
611
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
408,846 sh
$75.6K
612
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
230,117 sh
$75.5K
613
PODDINSULET CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$182.45
2016Q1
Current
$201.47
Return
+10.4%
Last action
Added 10.2%
2025Q4
435,924 sh
$74.7K
614
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
1,314,131 sh
$74.7K
615
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.50
2016Q1
Current
$79.93
Return
+15825.9%
Last action
Added 27.0%
2025Q4
1,013,819 sh
$74.6K
616
RGLDROYAL GOLD INC
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$5.13
2016Q1
Current
—
Return
—
Last action
Added 2.5%
2025Q4
609,760 sh
$74.3K
617
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10.56
2016Q1
Current
$21.25
Return
+101.2%
Last action
Trimmed 10.8%
2025Q4
3,999,550 sh
$74.0K
618
MTDRMATADOR RES CO
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$12.19
2016Q1
Current
—
Return
—
Last action
Trimmed 25.0%
2025Q4
1,104,791 sh
$73.8K
619
AZEKAZEK CO INC
0.01%
of portfolio
Avg buy
$0.67
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,466,145 sh
$73.6K
620
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$11.72
2021Q3
Current
—
Return
—
Last action
Trimmed 10.4%
2025Q4
1,467,659 sh
$72.5K
621
PRIPRIMERICA INC
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$85.36
2016Q1
Current
$272.99
Return
+219.8%
Last action
Added 0.5%
2025Q4
284,524 sh
$72.0K
622
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
338,378 sh
$71.9K
623
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.01%
of portfolio
Avg buy
$4.50
2022Q2
Current
$23.74
Return
+427.2%
Last action
Trimmed 24.5%
2025Q4
1,576,608 sh
$71.6K
624
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.01%
of portfolio
Avg buy
$94.62
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
414,367 sh
$71.4K
625
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
5,349,276 sh
$71.0K
626
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
1,198,867 sh
$70.8K
627
IEIVANHOE ELECTRIC INC
Basic Materials·Copper
0.01%
of portfolio
Avg buy
$0.01
2023Q2
Current
$14.97
Return
+113795.9%
Last action
Added 1756.3%
2025Q4
7,146,859 sh
$70.0K
628
TSTENARIS S AADR
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Avg buy
$0.07
2016Q1
Current
—
Return
—
Last action
Trimmed 7.2%
2025Q4
1,782,729 sh
$70.0K
629
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$0.13
2022Q3
Current
—
Return
—
Last action
Added 17.5%
2025Q4
563,772 sh
$69.4K
630
CRGXCARGO THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Exited
2025Q3
3,093,347 sh
$69.0K
631
0C3ENDEAVOR GROUP HLDGS INC
0.01%
of portfolio
Avg buy
$0.11
2021Q3
Current
—
Return
—
Last action
Exited
2025Q1
2,673,608 sh
$68.8K
632
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$6.50
2016Q1
Current
—
Return
—
Last action
Trimmed 20.6%
2025Q4
474,053 sh
$68.7K
633
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Added 349.3%
2025Q4
1,619,007 sh
$68.7K
634
NDSNNORDSON CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$48.33
2016Q1
Current
$276.70
Return
+472.5%
Last action
Trimmed 0.3%
2025Q4
247,861 sh
$68.0K
635
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
266,098 sh
$68.0K
636
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$21.12
2016Q1
Current
$156.47
Return
+640.8%
Last action
Added 1.8%
2025Q4
517,498 sh
$67.8K
637
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$3.85
2016Q1
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
439,613 sh
$67.8K
638
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$2.80
2016Q1
Current
—
Return
—
Last action
Added 15.6%
2025Q4
566,644 sh
$67.7K
639
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
410,878 sh
$67.6K
640
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
1,375,728 sh
$67.5K
641
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$25.09
2016Q1
Current
$85.25
Return
+239.8%
Last action
Trimmed 5.6%
2025Q4
1,002,438 sh
$67.5K
642
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added 40.0%
2025Q4
2,088,496 sh
$67.4K
643
LPROOPEN LENDING CORP
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$6.55
2020Q3
Current
—
Return
—
Last action
Added 0.0%
2025Q3
10,756,601 sh
$67.3K
644
WOLF 1.875 12/01/29WOLFSPEED INC
0.01%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q4
119,206,000 sh
$67.1K
645
GPCRSTRUCTURE THERAPEUTICS INCADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.06
2023Q1
Current
—
Return
—
Last action
Added 771.0%
2025Q4
1,560,950 sh
$66.9K
646
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
520,492 sh
$66.8K
647
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 0.7%
2025Q4
1,204,254 sh
$66.8K
648
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 28.1%
2025Q4
2,073,805 sh
$65.9K
649
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 4.2%
2025Q4
2,884,249 sh
$65.6K
650
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
504,968 sh
$65.4K
651
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.15
2016Q1
Current
$120.03
Return
+82145.1%
Last action
Added 15.3%
2025Q4
1,056,350 sh
$65.3K
652
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Avg buy
$0.68
2020Q1
Current
—
Return
—
Last action
Trimmed 5.2%
2025Q4
15,217,198 sh
$65.2K
653
CBZCBIZ INC
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$22.08
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
828,199 sh
$65.0K
654
NUVLNUVALENT INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.07
2022Q4
Current
$103.86
Return
+142323.0%
Last action
Added 64.5%
2025Q4
858,161 sh
$64.4K
655
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.01%
of portfolio
Avg buy
$5.61
2020Q2
Current
—
Return
—
Last action
Trimmed 69.4%
2025Q4
1,324,862 sh
$64.4K
656
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$0.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
3,839,056 sh
$63.9K
657
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 38.3%
2025Q4
792,631 sh
$63.5K
658
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
838,843 sh
$63.5K
659
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.01%
of portfolio
Avg buy
$0.66
2016Q1
Current
$155.83
Return
+23671.7%
Last action
Trimmed 32.0%
2025Q4
1,225,615 sh
$62.7K
660
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$0.57
2016Q1
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q4
2,408,592 sh
$62.7K
661
COPXGLOBAL X FDSETF
0.01%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Added 11.2%
2025Q4
1,476,842 sh
$62.7K
662
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$0.09
2023Q3
Current
$89.94
Return
+105532.1%
Last action
Added 28.7%
2025Q4
955,149 sh
$62.7K
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
724,504 sh
$62.4K
664
FSSFEDERAL SIGNAL CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Avg buy
$14.25
2016Q1
Current
$110.41
Return
+674.7%
Last action
Added 41.2%
2025Q4
734,683 sh
$62.4K
665
QLYSQUALYS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$67.27
2017Q2
Current
$84.09
Return
+25.0%
Last action
Added 0.5%
2025Q4
372,689 sh
$62.2K
666
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
73,472 sh
$62.2K
667
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.01%
of portfolio
Avg buy
$36.51
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
501,505 sh
$62.1K
668
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$35.82
2016Q1
Current
$92.76
Return
+159.0%
Last action
Trimmed 25.6%
2025Q4
1,151,660 sh
$61.8K
669
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 48.1%
2025Q4
580,292 sh
$61.7K
670
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 0.6%
2025Q4
116,798 sh
$61.3K
671
NTRANATERA INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$0.35
2016Q2
Current
$196.11
Return
+56403.6%
Last action
Trimmed 61.6%
2025Q4
669,961 sh
$61.3K
672
APPFAPPFOLIO INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.39
2020Q1
Current
$155.21
Return
+39336.3%
Last action
Added 65.5%
2025Q4
248,233 sh
$61.3K
673
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 58.8%
2025Q4
1,131,375 sh
$61.2K
674
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
767,026 sh
$61.2K
675
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
59,988 sh
$61.0K
676
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$30.12
2016Q1
Current
—
Return
—
Last action
Trimmed 4.6%
2025Q4
350,987 sh
$60.4K
677
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
812,874 sh
$60.3K
678
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.03
2020Q3
Current
—
Return
—
Last action
Added 58.7%
2025Q4
1,862,043 sh
$60.2K
679
XOPSPDR SER TRETF
0.01%
of portfolio
Avg buy
$26.48
2020Q3
Current
—
Return
—
Last action
Exited
2025Q4
385,338 sh
$59.7K
680
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$3.55
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
413,917 sh
$59.6K
681
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.01%
of portfolio
Avg buy
$0.04
2021Q1
Current
—
Return
—
Last action
Trimmed 5.7%
2025Q4
3,978,152 sh
$59.2K
682
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$8.16
2020Q1
Current
—
Return
—
Last action
Trimmed 1.9%
2025Q4
1,760,482 sh
$59.0K
683
XYZBLOCK INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$2.22
2016Q4
Current
$68.67
Return
+2998.3%
Last action
Trimmed 87.6%
2025Q4
697,523 sh
$59.0K
684
PLRXPLIANT THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$1.70
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
3,959,088 sh
$59.0K
685
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$27.01
2016Q1
Current
—
Return
—
Last action
Trimmed 33.6%
2025Q4
2,012,993 sh
$58.9K
686
IRONDISC MEDICINE INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.06
2023Q2
Current
—
Return
—
Last action
Added 64.9%
2025Q4
944,213 sh
$58.8K
687
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
904,081 sh
$58.8K
688
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
3,101,594 sh
$58.5K
689
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
498,247 sh
$58.5K
690
G3730V105FTAI AVIATION LTD
0.01%
of portfolio
Avg buy
$0.13
2023Q1
Current
—
Return
—
Last action
Added 36.7%
2025Q4
867,963 sh
$58.4K
691
NEE 6.926 09/01/25NEXTERA ENERGY INC
0.01%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,466,177 sh
$58.4K
692
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 33.6%
2025Q4
546,372 sh
$57.8K
693
904767704UNILEVER PLC
0.01%
of portfolio
Avg buy
$10.95
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
1,141,878 sh
$57.3K
694
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10.41
2020Q3
Current
—
Return
—
Last action
Added 8.0%
2025Q4
6,879,597 sh
$57.1K
695
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Avg buy
$1.22
2016Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
454,550 sh
$57.0K
696
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.01%
of portfolio
Avg buy
$17.89
2016Q1
Current
—
Return
—
Last action
Trimmed 27.1%
2025Q4
216,321 sh
$56.9K
697
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
983,916 sh
$56.7K
698
WSOWATSCO INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$148.45
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q4
131,149 sh
$56.7K
699
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
367,218 sh
$56.6K
700
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
249,958 sh
$56.2K
701
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$3.05
2016Q1
Current
$75.17
Return
+2363.1%
Last action
Trimmed 2.9%
2025Q4
1,300,576 sh
$56.1K
702
EVREVERCORE INC
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$0.35
2016Q1
Current
$357.52
Return
+103360.5%
Last action
Added 1.9%
2025Q4
290,691 sh
$56.0K
703
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Avg buy
$28.80
2016Q1
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
1,161,931 sh
$55.6K
704
DOWDOW INC
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$24.27
2019Q1
Current
—
Return
—
Last action
Trimmed 5.6%
2025Q4
959,520 sh
$55.6K
705
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 1.3%
2025Q4
174,421 sh
$55.5K
706
IMNMIMMUNOME INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.08
2021Q3
Current
—
Return
—
Last action
Trimmed 13.9%
2025Q4
2,245,673 sh
$55.4K
707
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
787,001 sh
$55.1K
708
ZNTLZENTALIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$31.83
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
3,489,709 sh
$55.0K
709
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$84.55
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
123,175 sh
$54.3K
710
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 0.8%
2025Q4
281,372 sh
$54.2K
711
OIHVANECK ETF TRUSTETF
0.01%
of portfolio
Avg buy
$177.33
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
160,512 sh
$54.0K
712
PATHUIPATH INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$5.40
2021Q2
Current
$10.61
Return
+96.5%
Last action
Added 52.1%
2025Q4
2,362,525 sh
$53.6K
713
REPLREPLIMUNE GROUP INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$13.30
2019Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
6,548,930 sh
$53.5K
714
N5749R100MERUS N V
0.01%
of portfolio
Avg buy
$0.90
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
1,185,354 sh
$53.4K
715
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.01%
of portfolio
Avg buy
$7.07
2021Q2
Current
—
Return
—
Last action
Trimmed 3.5%
2025Q4
1,506,834 sh
$53.0K
716
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 86.7%
2025Q4
432,921 sh
$52.9K
717
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$39.74
2016Q1
Current
$66.64
Return
+67.7%
Last action
Trimmed 31.0%
2025Q4
1,298,844 sh
$52.8K
718
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1.90
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
610,929 sh
$52.6K
719
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$0.36
2016Q1
Current
$47.59
Return
+13022.0%
Last action
Trimmed 51.8%
2025Q4
1,390,685 sh
$52.2K
720
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.01%
of portfolio
Avg buy
$62.77
2016Q1
Current
$191.36
Return
+204.8%
Last action
Trimmed 0.2%
2025Q4
267,259 sh
$52.0K
721
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
906,148 sh
$51.8K
722
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
463,138 sh
$51.6K
723
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Avg buy
$63.92
2019Q4
Current
—
Return
—
Last action
Exited
2024Q2
1,672,083 sh
$51.4K
724
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$0.62
2020Q4
Current
$282.14
Return
+45653.7%
Last action
Added
2025Q4
197,526 sh
$51.1K
725
EYPTEYEPOINT PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 0.4%
2025Q4
2,465,815 sh
$51.0K
726
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$41.50
2016Q1
Current
$792.25
Return
+1808.9%
Last action
Trimmed 45.2%
2025Q4
144,801 sh
$50.7K
727
G0750C108AXALTA COATING SYS LTD
0.01%
of portfolio
Avg buy
$16.30
2016Q1
Current
—
Return
—
Last action
Trimmed 31.4%
2025Q4
1,453,633 sh
$50.0K
728
AAALCOA CORP
Basic Materials·Aluminum
0.01%
of portfolio
Avg buy
$0.06
2016Q4
Current
$70.41
Return
+116261.9%
Last action
Trimmed 4.4%
2025Q4
1,478,424 sh
$50.0K
729
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$28.44
2016Q1
Current
$64.67
Return
+127.4%
Last action
Added 0.9%
2025Q4
606,736 sh
$49.8K
730
AAONAAON INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$15.13
2016Q1
Current
—
Return
—
Last action
Trimmed 4.7%
2025Q4
562,933 sh
$49.6K
731
ENPHENPHASE ENERGY INC
Technology·Solar
0.01%
of portfolio
Avg buy
$44.77
2019Q3
Current
$31.96
Return
-28.6%
Last action
Added 0.6%
2025Q4
406,367 sh
$49.2K
732
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
446,559 sh
$48.8K
733
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 0.8%
2025Q4
331,868 sh
$48.3K
734
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$0.04
2023Q2
Current
$44.94
Return
+110129.7%
Last action
Trimmed 17.8%
2025Q4
2,180,347 sh
$48.2K
735
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$28.44
2016Q1
Current
$60.11
Return
+111.4%
Last action
Trimmed 0.6%
2025Q4
562,454 sh
$48.0K
736
54300N103LONGBOARD PHARMACEUTICALS IN
0.01%
of portfolio
Avg buy
$7.28
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
2,217,995 sh
$47.9K
737
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.80
2021Q2
Current
$133.37
Return
+16584.2%
Last action
Trimmed 68.7%
2025Q4
675,014 sh
$47.8K
738
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
889,419 sh
$47.8K
739
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
203,400 sh
$47.7K
740
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$16.91
2016Q1
Current
—
Return
—
Last action
Added 1.9%
2025Q4
592,773 sh
$47.5K
741
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
284,082 sh
$47.5K
742
FSLRFIRST SOLAR INC
Technology·Solar
0.01%
of portfolio
Avg buy
$0.56
2016Q1
Current
$191.65
Return
+34283.4%
Last action
Trimmed 60.4%
2025Q4
279,515 sh
$47.2K
743
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
421,946 sh
$46.4K
744
EDCONSOLIDATED EDISON INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$6.05
2016Q1
Current
$110.52
Return
+1727.1%
Last action
Added
2025Q4
510,538 sh
$46.4K
745
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
788,094 sh
$46.3K
746
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
920,585 sh
$46.2K
747
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.01%
of portfolio
Avg buy
$32.88
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
734,301 sh
$46.1K
748
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
599,494 sh
$46.0K
749
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$19.42
2019Q2
Current
—
Return
—
Last action
Added 1.5%
2025Q4
1,799,747 sh
$46.0K
750
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
325,269 sh
$45.7K
751
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
678,836 sh
$45.3K
752
INFA1EURINFORMATICA INC
0.01%
of portfolio
Avg buy
$5.78
2021Q4
Current
—
Return
—
Last action
Exited
2025Q4
1,289,958 sh
$45.1K
753
PEBPEBBLEBROOK HOTEL TRREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Avg buy
$4.49
2016Q1
Current
—
Return
—
Last action
Added 32.1%
2025Q4
2,928,450 sh
$45.1K
754
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 64.5%
2025Q4
587,254 sh
$45.0K
755
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$11.97
2018Q1
Current
$14.16
Return
+18.3%
Last action
Added 1.8%
2025Q4
1,625,051 sh
$44.7K
756
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.01%
of portfolio
Avg buy
$1.12
2017Q2
Current
$165.53
Return
+14623.2%
Last action
Trimmed 19.5%
2025Q4
640,976 sh
$44.6K
757
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$0.52
2018Q1
Current
$105.49
Return
+20002.0%
Last action
Added
2025Q4
540,519 sh
$44.6K
758
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 47.4%
2025Q4
1,496,576 sh
$44.6K
759
STTSTATE STR CORP
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$11.12
2016Q1
Current
$141.90
Return
+1176.5%
Last action
Trimmed 30.9%
2025Q4
576,333 sh
$44.6K
760
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 15.8%
2025Q4
394,806 sh
$44.5K
761
ALABASTERA LABS INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.17
2024Q1
Current
$170.81
Return
+98178.1%
Last action
Added
2025Q4
600,000 sh
$44.5K
762
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
898,744 sh
$44.4K
763
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 205.4%
2025Q4
110,832 sh
$44.2K
764
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$8.72
2016Q1
Current
$39.34
Return
+351.4%
Last action
Trimmed 0.6%
2025Q4
1,605,778 sh
$44.2K
765
CGONCG ONCOLOGY INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
992,118 sh
$43.6K
766
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$26.27
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
507,690 sh
$43.2K
767
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Avg buy
$0.37
2016Q1
Current
$365.92
Return
+98313.2%
Last action
Added
2025Q4
382,264 sh
$43.1K
768
G96629103WILLIS TOWERS WATSON PLC LTD
0.01%
of portfolio
Avg buy
$17.03
2016Q1
Current
—
Return
—
Last action
Trimmed 64.6%
2025Q4
154,973 sh
$42.6K
769
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$2.91
2016Q1
Current
—
Return
—
Last action
Trimmed 69.9%
2025Q4
325,496 sh
$42.1K
770
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.01%
of portfolio
Avg buy
$15.31
2016Q1
Current
$69.89
Return
+356.4%
Last action
Added 0.1%
2025Q4
872,836 sh
$41.8K
771
AKXANSYS INC
0.01%
of portfolio
Avg buy
$52.36
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
120,214 sh
$41.7K
772
NTAPNETAPP INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$7.73
2016Q1
Current
$103.68
Return
+1240.8%
Last action
Trimmed 10.5%
2025Q4
393,975 sh
$41.4K
773
DIODDIODES INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$59.10
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
585,261 sh
$41.3K
774
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.44
2020Q1
Current
$30.33
Return
+6778.8%
Last action
Added 60.0%
2025Q4
1,246,189 sh
$41.2K
775
CHECHEMED CORP NEW
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$84.11
2016Q1
Current
$382.88
Return
+355.2%
Last action
Added 0.7%
2025Q4
63,733 sh
$40.9K
776
H17182108CRISPR THERAPEUTICS AG
0.01%
of portfolio
Avg buy
$17.35
2017Q3
Current
—
Return
—
Last action
Added 1.4%
2025Q4
600,234 sh
$40.9K
777
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Avg buy
$53.64
2016Q1
Current
$94.54
Return
+76.2%
Last action
Trimmed 0.1%
2025Q4
392,168 sh
$40.9K
778
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 9.4%
2025Q4
1,597,506 sh
$40.1K
779
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 6.5%
2025Q4
1,991,586 sh
$40.1K
780
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
331,553 sh
$40.0K
781
TBBKBANCORP INC DEL
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.18
2016Q1
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
1,189,149 sh
$39.8K
782
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 15.5%
2025Q4
1,884,539 sh
$39.7K
783
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
1,421,129 sh
$39.6K
784
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$17.31
2016Q2
Current
$235.97
Return
+1263.5%
Last action
Trimmed 73.9%
2025Q4
135,701 sh
$39.4K
785
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$2.84
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
265,365 sh
$39.4K
786
TRDAENTRADA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$10.86
2021Q4
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q4
2,753,357 sh
$39.0K
787
XMTRXOMETRY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$3.99
2021Q2
Current
$46.93
Return
+1077.4%
Last action
Trimmed 0.5%
2025Q4
2,300,879 sh
$38.9K
788
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Avg buy
$10.45
2016Q1
Current
—
Return
—
Last action
Trimmed 41.7%
2025Q4
260,196 sh
$38.6K
789
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
1,309,141 sh
$38.2K
790
SMSM ENERGY CO
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$14.59
2016Q1
Current
$28.08
Return
+92.5%
Last action
Added 0.9%
2025Q4
764,118 sh
$38.1K
791
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.94
2021Q2
Current
—
Return
—
Last action
Added 1.0%
2025Q4
2,299,764 sh
$38.0K
792
SMARGBPSMARTSHEET INC
0.00%
of portfolio
Avg buy
$3.70
2018Q4
Current
—
Return
—
Last action
Exited
2025Q1
985,915 sh
$38.0K
793
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 16.7%
2025Q4
275,430 sh
$37.9K
794
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$3.05
2016Q1
Current
$101.96
Return
+3247.6%
Last action
Trimmed 60.9%
2025Q4
717,798 sh
$37.9K
795
QTWOQ2 HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.13
2016Q3
Current
$51.01
Return
+2293.3%
Last action
Trimmed 4.7%
2025Q4
719,767 sh
$37.8K
796
AEISADVANCED ENERGY INDS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$17.96
2016Q1
Current
$372.23
Return
+1972.0%
Last action
Added 10.7%
2025Q4
368,378 sh
$37.6K
797
F21107101CONSTELLIUM SE
0.00%
of portfolio
Avg buy
$10.59
2019Q4
Current
—
Return
—
Last action
Trimmed 23.5%
2025Q4
1,698,900 sh
$37.6K
798
1K0IGM BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$27.48
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
3,888,023 sh
$37.5K
799
G6674U108NOVOCURE LTD
0.00%
of portfolio
Avg buy
$56.44
2016Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
2,378,940 sh
$37.2K
800
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$2.30
2021Q3
Current
$466.09
Return
+20134.0%
Last action
Added 65.4%
2025Q4
536,937 sh
$37.2K
801
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
524,198 sh
$37.1K
802
CMCCOMMERCIAL METALS CO
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$1.77
2016Q1
Current
$64.04
Return
+3526.4%
Last action
Added 0.3%
2025Q4
630,836 sh
$37.1K
803
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.50
2020Q2
Current
$48.45
Return
+3131.9%
Last action
Added 1.5%
2025Q4
560,561 sh
$37.0K
804
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.17
2024Q1
Current
$162.45
Return
+93432.2%
Last action
Added 102.8%
2025Q4
750,496 sh
$37.0K
805
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.29
2021Q1
Current
—
Return
—
Last action
Added 20.2%
2025Q4
3,695,459 sh
$37.0K
806
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.44
2016Q1
Current
—
Return
—
Last action
Trimmed 14.3%
2025Q4
2,059,244 sh
$36.9K
807
AESIATLAS ENERGY SOLUTIONS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 1.9%
2025Q4
1,628,485 sh
$36.8K
808
INCYINCYTE CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.32
2016Q1
Current
$95.32
Return
+1693.3%
Last action
Added 40.2%
2025Q4
643,656 sh
$36.7K
809
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$7.51
2016Q1
Current
$25.89
Return
+244.8%
Last action
Trimmed 0.8%
2025Q4
2,067,721 sh
$36.7K
810
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.14
2023Q3
Current
$162.33
Return
+114933.2%
Last action
Trimmed 13.7%
2025Q4
290,947 sh
$36.4K
811
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 0.6%
2025Q4
236,980 sh
$36.3K
812
GBIOGBXGENERATION BIO CO
0.00%
of portfolio
Avg buy
$16.09
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
8,878,361 sh
$36.1K
813
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
295,449 sh
$36.0K
814
HPQHP INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$7.00
2016Q1
Current
$19.72
Return
+181.5%
Last action
Trimmed 15.4%
2025Q4
1,191,666 sh
$36.0K
815
GLUEMONTE ROSA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.37
2021Q2
Current
—
Return
—
Last action
Added 10.4%
2025Q4
5,096,787 sh
$35.9K
816
MGNXMACROGENICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.17
2016Q2
Current
—
Return
—
Last action
Exited
2025Q2
2,438,050 sh
$35.9K
817
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$33.93
2021Q3
Current
$189.56
Return
+458.6%
Last action
Added 1.2%
2025Q4
108,096 sh
$35.8K
818
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Avg buy
$69.69
2016Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
348,692 sh
$35.7K
819
AUTLAUTOLUS THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.62
2018Q2
Current
—
Return
—
Last action
Exited
2025Q3
5,488,986 sh
$35.0K
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
327,979 sh
$34.7K
821
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$13.93
2016Q1
Current
—
Return
—
Last action
Trimmed 27.7%
2025Q4
393,272 sh
$34.4K
822
AGYSAGILYSYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.58
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
403,153 sh
$34.0K
823
N44445109IMMATICS N.V
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 0.7%
2025Q4
3,225,360 sh
$33.9K
824
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
390,877 sh
$33.8K
825
CNTACENTESSA PHARMACEUTICALS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.49
2021Q2
Current
—
Return
—
Last action
Trimmed 22.9%
2025Q4
2,958,079 sh
$33.4K
826
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$26.84
2016Q1
Current
$164.84
Return
+514.2%
Last action
Trimmed 28.3%
2025Q4
358,348 sh
$33.2K
827
WKWORKIVA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.20
2018Q1
Current
$57.49
Return
+2509.4%
Last action
Trimmed 53.2%
2025Q4
390,939 sh
$33.2K
828
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$0.66
2016Q1
Current
—
Return
—
Last action
Added 68.7%
2025Q4
276,870 sh
$33.1K
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 2.6%
2025Q4
293,958 sh
$33.0K
830
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
624,638 sh
$32.8K
831
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$8.46
2022Q1
Current
—
Return
—
Last action
Added 92.3%
2025Q4
594,309 sh
$32.8K
832
ASRGRUPO AEROPORTUARIO DEL SUREADR
Industrials·Airports & Air Services
0.00%
of portfolio
Avg buy
$106.59
2017Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
102,775 sh
$32.8K
833
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$10.37
2018Q1
Current
—
Return
—
Last action
Trimmed 29.0%
2025Q4
1,594,333 sh
$32.7K
834
LOPEGRAND CANYON ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$1.49
2016Q1
Current
$171.92
Return
+11447.0%
Last action
Trimmed 64.6%
2025Q4
240,138 sh
$32.7K
835
PRAXPRAXIS PRECISION MEDICINES I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Trimmed 28.9%
2025Q4
535,999 sh
$32.7K
836
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
316,442 sh
$32.7K
837
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$46.75
2016Q1
Current
$389.90
Return
+734.0%
Last action
Trimmed 19.9%
2025Q4
300,519 sh
$32.7K
838
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 0.7%
2025Q4
517,000 sh
$32.6K
839
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$88.26
2016Q1
Current
$173.50
Return
+96.6%
Last action
Added 1.6%
2025Q4
148,356 sh
$32.5K
840
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$22.03
2018Q4
Current
$43.41
Return
+97.0%
Last action
Trimmed 1.2%
2025Q4
1,241,075 sh
$32.5K
841
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.05
2020Q3
Current
$16.69
Return
+136.6%
Last action
Added 4582.6%
2025Q4
2,196,169 sh
$32.3K
842
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$18.28
2016Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
1,125,008 sh
$32.3K
843
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2020Q3
Current
—
Return
—
Last action
Added 448.5%
2025Q4
1,132,092 sh
$32.1K
844
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 43.3%
2025Q4
508,444 sh
$32.1K
845
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$62.50
2016Q1
Current
$118.05
Return
+88.9%
Last action
Added 0.8%
2025Q4
253,582 sh
$32.0K
846
BRZEBRAZE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.96
2021Q4
Current
—
Return
—
Last action
Added 319.1%
2025Q4
721,645 sh
$32.0K
847
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.63
2018Q4
Current
$85.70
Return
+13472.3%
Last action
Added 1082.4%
2025Q4
1,545,114 sh
$31.9K
848
BF/BBROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$52.04
2016Q1
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
616,309 sh
$31.8K
849
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.28
2020Q3
Current
—
Return
—
Last action
Added 3998.3%
2025Q4
450,770 sh
$31.7K
850
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$26.98
2022Q1
Current
—
Return
—
Last action
Added 8.2%
2025Q4
309,103 sh
$31.6K
851
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 8.2%
2025Q4
1,259,088 sh
$31.5K
852
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 47.0%
2025Q4
236,003 sh
$31.3K
853
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 0.5%
2025Q4
462,418 sh
$31.2K
854
G3223R108EVEREST RE GROUP LTD
0.00%
of portfolio
Avg buy
$113.34
2016Q1
Current
—
Return
—
Last action
Trimmed 8.0%
2025Q4
78,277 sh
$31.1K
855
H2906T109GARMIN LTD
0.00%
of portfolio
Avg buy
$42.32
2016Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
208,523 sh
$31.0K
856
G0176J109ALLEGION PLC
0.00%
of portfolio
Avg buy
$44.17
2016Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
229,901 sh
$31.0K
857
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
511,482 sh
$30.8K
858
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$9.70
2020Q4
Current
—
Return
—
Last action
Added 0.8%
2025Q4
1,028,656 sh
$30.7K
859
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
188,563 sh
$30.5K
860
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$3.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
426,094 sh
$30.5K
861
07WAMR COOPER GROUP INC
0.00%
of portfolio
Avg buy
$0.51
2019Q4
Current
—
Return
—
Last action
Exited
2025Q4
390,957 sh
$30.5K
862
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$1.05
2020Q3
Current
—
Return
—
Last action
Added 573.6%
2025Q4
850,463 sh
$30.4K
863
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$59.96
2016Q1
Current
$132.72
Return
+121.3%
Last action
Added 2.0%
2025Q4
218,236 sh
$30.0K
864
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$59.31
2016Q1
Current
$174.45
Return
+194.1%
Last action
Trimmed 25.3%
2025Q4
193,146 sh
$29.9K
865
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
192,927 sh
$29.9K
866
ITBISHARES TRETF
0.00%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
257,634 sh
$29.8K
867
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
308,343 sh
$29.8K
868
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 19.3%
2025Q4
332,211 sh
$29.5K
869
HTHT 3 05/01/26H WORLD GROUP LTD
0.00%
of portfolio
Avg buy
$0.16
2021Q3
Current
—
Return
—
Last action
Trimmed 9.9%
2025Q3
25,488,000 sh
$29.4K
870
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$5.58
2016Q1
Current
$58.70
Return
+952.8%
Last action
Added 0.7%
2025Q4
270,653 sh
$29.3K
871
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$53.81
2016Q1
Current
$102.25
Return
+90.0%
Last action
Added 5.0%
2025Q4
203,431 sh
$29.3K
872
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.04
2016Q1
Current
$33.87
Return
+84410.9%
Last action
Added 7.3%
2025Q4
4,749,480 sh
$29.1K
873
G0457F107ARCOS DORADOS HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.11
2020Q2
Current
—
Return
—
Last action
Trimmed 41.7%
2025Q3
2,614,725 sh
$29.1K
874
TREXTREX CO INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$3.35
2016Q1
Current
$41.14
Return
+1128.3%
Last action
Trimmed 69.1%
2025Q4
289,118 sh
$28.8K
875
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
793,331 sh
$28.8K
876
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
388,009 sh
$28.8K
877
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.08
2024Q1
Current
$69.38
Return
+82969.0%
Last action
Added
2025Q4
283,380 sh
$28.8K
878
ARDXARDELYX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.13
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
3,913,863 sh
$28.6K
879
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 42.3%
2025Q4
580,227 sh
$28.5K
880
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$73.64
2016Q1
Current
$273.85
Return
+271.9%
Last action
Added 23.6%
2025Q4
149,989 sh
$28.4K
881
LFUSLITTELFUSE INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$115.84
2016Q1
Current
$386.28
Return
+233.5%
Last action
Trimmed 1.2%
2025Q4
117,231 sh
$28.4K
882
RTORENTOKIL INITIAL PLCADR
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Exited
2024Q3
934,014 sh
$28.2K
883
BOXBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$22.15
2016Q1
Current
$23.89
Return
+7.9%
Last action
Trimmed 45.7%
2025Q4
989,336 sh
$28.0K
884
EPAMEPAM SYS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.37
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
101,439 sh
$28.0K
885
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.07
2023Q2
Current
—
Return
—
Last action
Added 2.9%
2025Q4
366,625 sh
$27.9K
886
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$25.91
2016Q1
Current
$54.49
Return
+110.3%
Last action
Trimmed 17.3%
2025Q4
602,860 sh
$27.9K
887
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$64.13
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
466,254 sh
$27.9K
888
IVVISHARES TRETF
0.00%
of portfolio
Avg buy
$75.71
2017Q1
Current
$704.74
Return
+830.9%
Last action
Added 0.1%
2025Q4
52,842 sh
$27.8K
889
JBLJABIL INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$1.81
2016Q1
Current
$310.10
Return
+17074.4%
Last action
Trimmed 30.0%
2025Q4
206,691 sh
$27.7K
890
WATWATERS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$34.92
2016Q1
Current
$319.04
Return
+813.7%
Last action
Added
2025Q4
80,313 sh
$27.6K
891
HEIHEICO CORP NEW
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$2.77
2016Q1
Current
$284.66
Return
+10166.2%
Last action
Added 25.2%
2025Q4
144,683 sh
$27.6K
892
RGAREINSURANCE GRP OF AMERICA I
Financial Services·Insurance - Reinsurance
0.00%
of portfolio
Avg buy
$9.72
2016Q1
Current
$208.73
Return
+2048.2%
Last action
Added 10.8%
2025Q4
143,178 sh
$27.6K
893
LYFTLYFT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.38
2019Q3
Current
—
Return
—
Last action
Added 37.7%
2025Q4
1,424,349 sh
$27.6K
894
G7T16G103SAPIENS INTL CORP N V
0.00%
of portfolio
Avg buy
$23.17
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
855,537 sh
$27.5K
895
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
771,373 sh
$27.5K
896
G16258108BROOKFIELD RENEWABLE PARTNER
0.00%
of portfolio
Avg buy
$0.47
2021Q2
Current
—
Return
—
Last action
Exited
2025Q1
1,171,448 sh
$27.2K
897
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$0.10
2022Q3
Current
$328.00
Return
+323275.1%
Last action
Added 10.3%
2025Q4
446,553 sh
$27.1K
898
ABGASBURY AUTOMOTIVE GROUP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$32.73
2016Q1
Current
$204.09
Return
+523.5%
Last action
Trimmed 6.8%
2025Q4
114,159 sh
$26.9K
899
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
787,606 sh
$26.8K
900
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 0.7%
2025Q4
84,341 sh
$26.8K
901
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
215,094 sh
$26.7K
902
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 9.4%
2025Q4
352,319 sh
$26.7K
903
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$34.33
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
563,444 sh
$26.6K
904
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 3.0%
2025Q4
366,159 sh
$26.6K
905
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$43.22
2016Q1
Current
$102.38
Return
+136.9%
Last action
Trimmed 1.0%
2025Q4
172,767 sh
$26.5K
906
ZLABZAI LAB LTDADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.75
2017Q3
Current
—
Return
—
Last action
Trimmed 17.3%
2025Q4
1,650,787 sh
$26.4K
907
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$10.66
2022Q2
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
2,990,840 sh
$26.1K
908
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$29.78
2018Q4
Current
—
Return
—
Last action
Added 1.2%
2025Q4
654,122 sh
$26.1K
909
AMNAMN HEALTHCARE SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$35.91
2016Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
416,229 sh
$26.0K
910
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$36.36
2016Q1
Current
$93.98
Return
+158.5%
Last action
Added 1.8%
2025Q4
301,321 sh
$26.0K
911
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.11
2022Q3
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q4
168,861 sh
$26.0K
912
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
549,043 sh
$25.9K
913
APY1EURCHAMPIONX CORPORATION
0.00%
of portfolio
Avg buy
$6.17
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
720,438 sh
$25.9K
914
73939C106POWERSCHOOL HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
1,214,232 sh
$25.9K
915
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
327,086 sh
$25.8K
916
AMPHAMPHASTAR PHARMACEUTICALS IN
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$5.58
2022Q2
Current
—
Return
—
Last action
Trimmed 29.0%
2025Q4
584,544 sh
$25.7K
917
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3.77
2016Q4
Current
$122.61
Return
+3151.5%
Last action
Added 279.5%
2025Q4
220,621 sh
$25.6K
918
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
385,912 sh
$25.5K
919
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
344,342 sh
$25.1K
920
50540R409LABORATORY CORP AMER HLDGS
0.00%
of portfolio
Avg buy
$213.22
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
114,488 sh
$25.0K
921
ASGNASGN INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$27.68
2018Q2
Current
$39.22
Return
+41.7%
Last action
Trimmed 14.8%
2025Q4
238,413 sh
$25.0K
922
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.45
2020Q1
Current
$77.51
Return
+17114.4%
Last action
Added
2025Q4
803,956 sh
$24.9K
923
G491BT108INVESCO LTD
0.00%
of portfolio
Avg buy
$2.87
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,497,405 sh
$24.8K
924
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$36.41
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
492,350 sh
$24.8K
925
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 29.5%
2025Q4
554,316 sh
$24.7K
926
RPDRAPID7 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$36.18
2018Q3
Current
$5.77
Return
-84.1%
Last action
Added 3.0%
2025Q4
503,468 sh
$24.7K
927
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 2.0%
2025Q4
608,179 sh
$24.7K
928
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 3.2%
2025Q4
371,773 sh
$24.3K
929
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$37.47
2016Q1
Current
—
Return
—
Last action
Trimmed 3.7%
2025Q4
274,112 sh
$24.2K
930
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 5.6%
2025Q4
139,677 sh
$24.1K
931
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.00%
of portfolio
Avg buy
$7.87
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
258,033 sh
$24.0K
932
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$30.36
2016Q1
Current
—
Return
—
Last action
Trimmed 3.2%
2025Q3
415,309 sh
$24.0K
933
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
—
Return
—
Last action
Trimmed 12.7%
2025Q4
840,538 sh
$23.8K
934
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.48
2022Q2
Current
—
Return
—
Last action
Added 0.7%
2025Q4
381,118 sh
$23.8K
935
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 50.9%
2025Q4
1,661,887 sh
$23.8K
936
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
195,172 sh
$23.7K
937
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.98
2017Q4
Current
—
Return
—
Last action
Added 28.2%
2025Q4
819,296 sh
$23.7K
938
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$2.15
2017Q4
Current
$127.68
Return
+5843.9%
Last action
Added 149.2%
2025Q4
515,877 sh
$23.5K
939
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.46
2016Q4
Current
—
Return
—
Last action
Added 2.7%
2025Q4
717,334 sh
$23.5K
940
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
641,573 sh
$23.3K
941
PAYOPAYONEER GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.26
2021Q2
Current
$5.17
Return
+1904.7%
Last action
Added 4.0%
2025Q4
4,790,400 sh
$23.3K
942
WOLF 0.25 02/15/28WOLFSPEED INC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q4
39,945,000 sh
$23.2K
943
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$51.49
2019Q3
Current
$149.68
Return
+190.7%
Last action
Trimmed 0.8%
2025Q4
198,945 sh
$23.2K
944
MRO*MARATHON OIL CORP
0.00%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
815,085 sh
$23.1K
945
CECELANESE CORP DEL
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$2.69
2016Q1
Current
$68.34
Return
+2436.4%
Last action
Added 13.3%
2025Q4
134,378 sh
$23.1K
946
KYTXKYVERNA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 36.9%
2025Q4
929,634 sh
$23.1K
947
N14506104ELASTIC N V
0.00%
of portfolio
Avg buy
$3.35
2018Q4
Current
—
Return
—
Last action
Added 10.8%
2025Q4
229,342 sh
$23.0K
948
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
378,193 sh
$22.6K
949
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$125.57
2016Q3
Current
—
Return
—
Last action
Added 0.7%
2025Q4
134,339 sh
$22.6K
950
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
$42.80
Return
+213.5%
Last action
Added 8.1%
2025Q4
673,142 sh
$22.4K
951
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$17.68
2016Q1
Current
$27.31
Return
+54.4%
Last action
Added 16.3%
2025Q4
1,366,661 sh
$22.3K
952
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$19.07
2016Q3
Current
—
Return
—
Last action
Trimmed 17.6%
2025Q4
108,122 sh
$22.2K
953
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
344,742 sh
$22.2K
954
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.22
2019Q4
Current
—
Return
—
Last action
Added 136.9%
2025Q4
297,324 sh
$22.0K
955
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$0.17
2018Q2
Current
—
Return
—
Last action
Trimmed 2.7%
2025Q4
567,606 sh
$22.0K
956
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.78
2016Q1
Current
$92.70
Return
+3240.2%
Last action
Added 79.1%
2025Q4
184,086 sh
$21.7K
957
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.50
2020Q3
Current
—
Return
—
Last action
Added 0.8%
2025Q4
325,796 sh
$21.6K
958
ORICORIC PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.11
2021Q4
Current
—
Return
—
Last action
Added 37.1%
2025Q4
1,566,736 sh
$21.5K
959
SNASNAP ON INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$118.81
2016Q1
Current
$366.86
Return
+208.8%
Last action
Added 6.7%
2025Q4
72,523 sh
$21.5K
960
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Avg buy
$0.46
2016Q1
Current
—
Return
—
Last action
Trimmed 17.2%
2025Q4
316,844 sh
$21.4K
961
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
162,386 sh
$21.4K
962
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
89,125 sh
$21.2K
963
WBAWALGREENS BOOTS ALLIANCE INC
0.00%
of portfolio
Avg buy
$55.76
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
973,637 sh
$21.1K
964
AOSSMITH A O CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$58.75
2016Q1
Current
$63.28
Return
+7.7%
Last action
Trimmed 7.1%
2025Q4
234,598 sh
$21.0K
965
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
401,055 sh
$20.9K
966
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$1.45
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
199,504 sh
$20.9K
967
RYTMRHYTHM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.21
2017Q4
Current
—
Return
—
Last action
Added 50.2%
2025Q4
481,533 sh
$20.9K
968
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
195,836 sh
$20.9K
969
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 37.2%
2025Q4
307,393 sh
$20.7K
970
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
155,906 sh
$20.5K
971
PRFTUSDPERFICIENT INC
0.00%
of portfolio
Avg buy
$97.99
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
364,068 sh
$20.5K
972
G0692U109AXIS CAP HLDGS LTD
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Trimmed 47.3%
2025Q4
315,018 sh
$20.5K
973
KELKELLOGG CO
0.00%
of portfolio
Avg buy
$57.94
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
356,803 sh
$20.4K
974
680710100OLINK HLDG AB
0.00%
of portfolio
Avg buy
$20.41
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
868,294 sh
$20.4K
975
DFINDONNELLEY FINL SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.54
2016Q4
Current
—
Return
—
Last action
Trimmed 52.1%
2025Q4
328,664 sh
$20.4K
976
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.26
2016Q1
Current
$191.46
Return
+73639.5%
Last action
Trimmed 82.3%
2025Q4
152,384 sh
$20.3K
977
H11356104BUNGE GLOBAL SA
0.00%
of portfolio
Avg buy
$0.10
2023Q4
Current
—
Return
—
Last action
Added 2.2%
2025Q4
197,821 sh
$20.3K
978
KEYKEYCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
$21.67
Return
+10191.9%
Last action
Trimmed 96.5%
2025Q4
1,262,369 sh
$20.0K
979
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
80,242 sh
$19.9K
980
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$26.91
2016Q1
Current
$30.54
Return
+13.5%
Last action
Trimmed 30.1%
2025Q4
369,526 sh
$19.7K
981
MGRCMCGRATH RENTCORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$22.63
2016Q1
Current
$115.39
Return
+409.9%
Last action
Trimmed 7.5%
2025Q4
159,946 sh
$19.7K
982
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 0.4%
2025Q4
1,219,418 sh
$19.4K
983
IEFAISHARES TRETF
0.00%
of portfolio
Avg buy
$4.11
2018Q1
Current
—
Return
—
Last action
Trimmed 1.8%
2025Q4
259,667 sh
$19.3K
984
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 1084.7%
2025Q4
392,299 sh
$19.2K
985
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 33.0%
2025Q4
217,647 sh
$19.0K
986
FRSHFRESHWORKS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.12
2022Q1
Current
$8.42
Return
+654.9%
Last action
Trimmed 20.4%
2025Q4
1,031,053 sh
$18.8K
987
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.03
2018Q4
Current
—
Return
—
Last action
Trimmed 73.4%
2025Q4
1,675,273 sh
$18.7K
988
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.21
2018Q4
Current
—
Return
—
Last action
Trimmed 10.1%
2025Q4
4,177,619 sh
$18.7K
989
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$26.63
2018Q2
Current
$71.70
Return
+169.2%
Last action
Added 0.3%
2025Q4
639,867 sh
$18.6K
990
G7S00T104PENTAIR PLC
0.00%
of portfolio
Avg buy
$1.43
2016Q1
Current
—
Return
—
Last action
Trimmed 47.2%
2025Q4
217,771 sh
$18.6K
991
APAAPA CORPORATION
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$14.56
2021Q1
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
532,671 sh
$18.3K
992
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 1.4%
2025Q4
145,306 sh
$18.3K
993
75382E109RAPT THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$24.91
2019Q4
Current
—
Return
—
Last action
Exited
2024Q4
2,028,166 sh
$18.2K
994
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$11.89
2021Q2
Current
$13.43
Return
+13.0%
Last action
Added 1.8%
2025Q4
731,587 sh
$18.2K
995
SMHISEACOR MARINE HLDGS INC
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$14.22
2017Q2
Current
—
Return
—
Last action
Added 0.2%
2025Q2
1,298,123 sh
$18.1K
996
NARIUSDINARI MED INC
0.00%
of portfolio
Avg buy
$27.40
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
373,347 sh
$17.9K
997
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$22.55
2019Q4
Current
—
Return
—
Last action
Added 0.8%
2025Q4
952,432 sh
$17.9K
998
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
212,588 sh
$17.8K
999
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 1.9%
2025Q4
130,537 sh
$17.8K
1000
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
816,274 sh
$17.8K
1001
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$2.37
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
168,547 sh
$17.7K
1002
IPGINTERPUBLIC GROUP COS INC
0.00%
of portfolio
Avg buy
$6.33
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
542,230 sh
$17.7K
1003
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
$3.67
Return
+34409.7%
Last action
Added 1.2%
2025Q4
2,522,590 sh
$17.7K
1004
N69605108PHARVARIS N V
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 19.7%
2025Q4
757,915 sh
$17.5K
1005
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$39.73
2016Q1
Current
$84.92
Return
+113.7%
Last action
Added 2.3%
2025Q4
187,354 sh
$17.5K
1006
TNYATENAYA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.06
2021Q3
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q3
3,346,522 sh
$17.5K
1007
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2024Q3
6,145,000 sh
$17.4K
1008
TDCTERADATA CORP DEL
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$4.60
2016Q1
Current
$26.77
Return
+482.1%
Last action
Trimmed 12.3%
2025Q4
449,954 sh
$17.4K
1009
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 0.6%
2025Q4
44,381 sh
$17.4K
1010
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
99,707 sh
$17.3K
1011
CCCCC4 THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.80
2020Q4
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q2
2,115,477 sh
$17.3K
1012
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 0.7%
2025Q4
1,443,577 sh
$17.3K
1013
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
214,150 sh
$17.2K
1014
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 5.4%
2025Q4
203,630 sh
$17.2K
1015
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
20,761,000 sh
$17.1K
1016
LNTALLIANT ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$1.88
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
339,408 sh
$17.1K
1017
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.15
2016Q4
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q4
1,242,792 sh
$17.0K
1018
EFAISHARES TRETF
0.00%
of portfolio
Avg buy
$0.08
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
211,128 sh
$16.9K
1019
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$23.86
2016Q1
Current
$178.73
Return
+648.9%
Last action
Trimmed 8.6%
2025Q4
92,215 sh
$16.8K
1020
CDRECADRE HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$11.44
2021Q4
Current
—
Return
—
Last action
Added 0.2%
2025Q4
460,500 sh
$16.7K
1021
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
369,646 sh
$16.6K
1022
JNPJUNIPER NETWORKS INC
0.00%
of portfolio
Avg buy
$14.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
443,713 sh
$16.4K
1023
FOLDAMICUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.45
2016Q1
Current
$14.45
Return
-0.0%
Last action
Trimmed 35.8%
2025Q4
1,389,361 sh
$16.4K
1024
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
0.00%
of portfolio
Avg buy
$0.06
2024Q1
Current
—
Return
—
Last action
Exited
2024Q2
256,676 sh
$16.3K
1025
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
907,170 sh
$16.3K
1026
BTSGBRIGHTSPRING HEALTH SVCS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 47.0%
2025Q4
1,495,724 sh
$16.3K
1027
EMNEASTMAN CHEM CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$19.05
2016Q1
Current
$73.35
Return
+285.0%
Last action
Trimmed 33.2%
2025Q4
159,474 sh
$16.0K
1028
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$9.31
2016Q1
Current
$111.33
Return
+1096.3%
Last action
Added 9.3%
2025Q4
132,341 sh
$15.9K
1029
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
883,921 sh
$15.9K
1030
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 4.3%
2025Q4
198,984 sh
$15.8K
1031
MOG/AMOOG INC
0.00%
of portfolio
Avg buy
$2.30
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
98,217 sh
$15.7K
1032
CNMDCONMED CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$93.93
2016Q1
Current
$37.91
Return
-59.6%
Last action
Added 2.2%
2025Q4
195,634 sh
$15.7K
1033
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$139.34
2016Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q4
44,582 sh
$15.4K
1034
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
594,173 sh
$15.4K
1035
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$5.82
2016Q1
Current
$230.80
Return
+3864.8%
Last action
Trimmed 39.5%
2025Q4
148,755 sh
$15.3K
1036
FFIVF5 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$37.63
2016Q1
Current
$308.06
Return
+718.6%
Last action
Added 112.5%
2025Q4
80,292 sh
$15.2K
1037
SG7SAGE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$38.79
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
811,934 sh
$15.2K
1038
UDRUDR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$32.89
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
404,709 sh
$15.1K
1039
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
442,757 sh
$15.1K
1040
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$9.53
2021Q2
Current
$24.25
Return
+154.5%
Last action
Trimmed 13.6%
2025Q4
559,826 sh
$15.1K
1041
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
130,929 sh
$15.0K
1042
55083R104LYELL IMMUNOPHARMA INC
0.00%
of portfolio
Avg buy
$4.91
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
6,731,477 sh
$15.0K
1043
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
235,101 sh
$15.0K
1044
M2682V108CYBERARK SOFTWARE LTD
0.00%
of portfolio
Avg buy
$0.59
2016Q1
Current
—
Return
—
Last action
Trimmed 92.6%
2025Q4
56,262 sh
$14.9K
1045
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
244,302 sh
$14.9K
1046
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.00%
of portfolio
Avg buy
$92.80
2016Q1
Current
$77.21
Return
-16.8%
Last action
Added 0.5%
2025Q4
195,841 sh
$14.8K
1047
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$1.66
2017Q4
Current
$150.69
Return
+8981.4%
Last action
Trimmed 59.1%
2025Q4
304,774 sh
$14.5K
1048
LI 0.25 05/01/28LI AUTO INC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2024Q2
11,450,000 sh
$14.4K
1049
SKAASKECHERS U S A INC
0.00%
of portfolio
Avg buy
$31.52
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
234,558 sh
$14.4K
1050
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
8,769 sh
$14.3K
1051
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$37.52
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
56,532 sh
$14.2K
1052
CERE1EURCEREVEL THERAPEUTICS HLDNG I
0.00%
of portfolio
Avg buy
$19.91
2020Q4
Current
—
Return
—
Last action
Exited
2024Q3
335,357 sh
$14.2K
1053
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
404,445 sh
$14.1K
1054
LEUCENTRUS ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.66
2021Q2
Current
$202.02
Return
+30530.2%
Last action
Added 158.3%
2025Q4
338,250 sh
$14.0K
1055
BKLNINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Avg buy
$4.53
2019Q4
Current
—
Return
—
Last action
Exited
2025Q2
656,100 sh
$13.9K
1056
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$170.05
2016Q2
Current
$125.53
Return
-26.2%
Last action
Added 2.1%
2025Q4
69,444 sh
$13.8K
1057
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
876,505 sh
$13.5K
1058
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
230,177 sh
$12.9K
1059
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.54
2016Q1
Current
—
Return
—
Last action
Trimmed 8.6%
2025Q4
195,553 sh
$12.8K
1060
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$588.96
2016Q1
Current
$1968
Return
+234.2%
Last action
Added 6.6%
2025Q4
8,336 sh
$12.7K
1061
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$77.09
2020Q3
Current
—
Return
—
Last action
Added 2.8%
2025Q4
289,315 sh
$12.7K
1062
TARSTARSUS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Added 23.4%
2025Q4
347,683 sh
$12.6K
1063
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
454,319 sh
$12.6K
1064
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Avg buy
$0.29
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
824,377 sh
$12.5K
1065
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
74,470 sh
$12.4K
1066
BDCBELDEN INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$1.93
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
133,469 sh
$12.4K
1067
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
12,700,000 sh
$12.4K
1068
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 66.6%
2025Q4
155,439 sh
$12.3K
1069
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$35.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
161,314 sh
$12.3K
1070
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 16.8%
2025Q4
183,119 sh
$12.0K
1071
OLLIOLLIES BARGAIN OUTLET HLDGS
Consumer Defensive·Discount Stores
0.00%
of portfolio
Avg buy
$17.89
2016Q4
Current
$94.54
Return
+428.5%
Last action
Trimmed 39.8%
2025Q4
149,033 sh
$11.9K
1072
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
266,180 sh
$11.8K
1073
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
$11.8K
1074
DVADAVITA INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$64.12
2016Q1
Current
$148.13
Return
+131.0%
Last action
Trimmed 8.8%
2025Q4
85,286 sh
$11.8K
1075
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 2.7%
2025Q4
69,919 sh
$11.7K
1076
G4444H101HELIX ACQUISITION CORP II
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,130,677 sh
$11.7K
1077
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$27.05
2016Q1
Current
—
Return
—
Last action
Trimmed 1.3%
2025Q4
412,881 sh
$11.6K
1078
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$84.88
2017Q1
Current
$119.39
Return
+40.6%
Last action
Trimmed 5.2%
2025Q4
94,228 sh
$11.6K
1079
Y95308105WAVE LIFE SCIENCES LTD
0.00%
of portfolio
Avg buy
$0.02
2016Q3
Current
—
Return
—
Last action
Added
2025Q4
1,861,254 sh
$11.5K
1080
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$5.05
2020Q1
Current
$67.34
Return
+1232.9%
Last action
Added 20.1%
2025Q4
98,924 sh
$11.5K
1081
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Avg buy
$7.67
2016Q1
Current
—
Return
—
Last action
Trimmed 4.6%
2025Q4
87,798 sh
$11.4K
1082
BRK.ABERKSHIRE HATHAWAY INC DEL
0.00%
of portfolio
Avg buy
$213440
2016Q1
Current
—
Return
—
Last action
Trimmed 5.3%
2023Q2
18 sh
$11.4K
1083
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$30.47
2016Q1
Current
$53.30
Return
+74.9%
Last action
Added 1.7%
2025Q4
328,572 sh
$11.4K
1084
GTLBGITLAB INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.06
2021Q4
Current
$21.83
Return
+37102.3%
Last action
Trimmed 68.6%
2025Q4
194,417 sh
$11.3K
1085
SAPSAP SEADR
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.17
2022Q3
Current
—
Return
—
Last action
Added 2.6%
2025Q4
57,751 sh
$11.3K
1086
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
150,298 sh
$11.2K
1087
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$1.88
2016Q1
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
115,849 sh
$11.2K
1088
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$6.44
2016Q1
Current
$59.61
Return
+825.2%
Last action
Trimmed 65.8%
2025Q4
163,037 sh
$11.2K
1089
MWAMUELLER WTR PRODS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$8.05
2016Q1
Current
$28.50
Return
+254.2%
Last action
Trimmed 17.1%
2025Q4
694,469 sh
$11.2K
1090
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
73,870 sh
$11.0K
1091
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
189,462 sh
$10.9K
1092
UFPTUFP TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.57
2019Q3
Current
—
Return
—
Last action
Added 3.6%
2025Q4
43,134 sh
$10.9K
1093
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 59.8%
2025Q4
642,621 sh
$10.6K
1094
OKTAOKTA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$10.42
2017Q2
Current
$72.01
Return
+591.0%
Last action
Added 36.9%
2025Q4
101,079 sh
$10.6K
1095
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
133,093 sh
$10.5K
1096
G3198U102ESSENT GROUP LTD
0.00%
of portfolio
Avg buy
$9.86
2016Q1
Current
—
Return
—
Last action
Trimmed 26.0%
2025Q4
177,127 sh
$10.5K
1097
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 39.8%
2025Q4
85,658 sh
$10.5K
1098
MASIMASIMO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.32
2016Q1
Current
$178.29
Return
+55596.9%
Last action
Trimmed 80.8%
2025Q4
71,548 sh
$10.5K
1099
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
335,482 sh
$10.5K
1100
CABACABALETTA BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 24.7%
2025Q4
612,398 sh
$10.4K
1101
NMRANEUMORA THERAPEUTICS INC.
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
$2.00
Return
+14443.6%
Last action
Exited
2025Q2
752,924 sh
$10.4K
1102
HASHASBRO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$69.81
2016Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
181,123 sh
$10.2K
1103
00857U107AGILON HEALTH INC
0.00%
of portfolio
Avg buy
$1.93
2021Q2
Current
—
Return
—
Last action
Trimmed 2.4%
2025Q4
1,665,762 sh
$10.2K
1104
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$18.78
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
62,769 sh
$10.2K
1105
NEONEOGENOMICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$12.90
2017Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
645,492 sh
$10.1K
1106
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 15.4%
2025Q4
110,962 sh
$10.1K
1107
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$303.93
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
80,064 sh
$10.1K
1108
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.31
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
408,952 sh
$10.0K
1109
CMACOMERICA INC
0.00%
of portfolio
Avg buy
$26.79
2016Q1
Current
$88.67
Return
+231.0%
Last action
Added 3.0%
2025Q4
182,402 sh
$10.0K
1110
BCYCBICYCLE THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.93
2021Q4
Current
—
Return
—
Last action
Trimmed 34.7%
2025Q4
401,646 sh
$10.0K
1111
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$25.03
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
187,996 sh
$10.0K
1112
NXTNEXTRACKER INC
Technology·Solar
0.00%
of portfolio
Avg buy
$0.07
2023Q1
Current
$106.83
Return
+150838.3%
Last action
Added 176.7%
2025Q4
175,047 sh
$9.9K
1113
ANROALTO NEUROSCIENCE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Trimmed 4.4%
2025Q4
637,604 sh
$9.8K
1114
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$29.04
2016Q1
Current
$77.83
Return
+168.0%
Last action
Added 1.6%
2025Q4
212,856 sh
$9.7K
1115
PCRXPACIRA BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$38.74
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
332,020 sh
$9.7K
1116
VYGRVOYAGER THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.87
2016Q4
Current
—
Return
—
Last action
Trimmed 5.4%
2025Q4
1,041,930 sh
$9.7K
1117
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$2.58
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
60,711 sh
$9.7K
1118
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 31.4%
2025Q4
73,755 sh
$9.7K
1119
IWFISHARES TRETF
0.00%
of portfolio
Avg buy
$0.55
2020Q2
Current
$469.23
Return
+85138.3%
Last action
Trimmed 94.4%
2025Q4
28,477 sh
$9.6K
1120
ANNXANNEXON INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.19
2020Q3
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
1,323,704 sh
$9.5K
1121
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
353,516 sh
$9.4K
1122
THRYTHRYV HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$23.69
2021Q2
Current
—
Return
—
Last action
Added 3.7%
2025Q4
423,710 sh
$9.4K
1123
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.25
2016Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
825,853 sh
$9.4K
1124
SRLNSSGA ACTIVE ETF TRETF
0.00%
of portfolio
Avg buy
$9.35
2020Q4
Current
—
Return
—
Last action
Exited
2025Q1
219,700 sh
$9.3K
1125
SYU1SYNOVUS FINL CORP
0.00%
of portfolio
Avg buy
$4.32
2016Q1
Current
—
Return
—
Last action
Added 250.3%
2025Q4
230,856 sh
$9.2K
1126
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.45
2016Q1
Current
—
Return
—
Last action
Added 61.0%
2025Q4
201,985 sh
$9.1K
1127
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
$9.1K
1128
G21307106CI&T INC
0.00%
of portfolio
Avg buy
$4.68
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
2,191,586 sh
$9.1K
1129
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.12
2024Q1
Current
$81.23
Return
+69208.0%
Last action
Trimmed 26.2%
2025Q4
70,223 sh
$9.0K
1130
ENVUSDENVESTNET INC
0.00%
of portfolio
Avg buy
$5.64
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
154,843 sh
$9.0K
1131
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$6.21
2016Q1
Current
—
Return
—
Last action
Trimmed 74.8%
2025Q4
157,771 sh
$8.9K
1132
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
162,128 sh
$8.8K
1133
Y2106R110DORIAN LPG LTD
0.00%
of portfolio
Avg buy
$0.67
2017Q4
Current
—
Return
—
Last action
Added 0.7%
2025Q4
224,958 sh
$8.7K
1134
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 11.9%
2025Q4
108,864 sh
$8.7K
1135
418100103HASHICORP INC
0.00%
of portfolio
Avg buy
$22.60
2021Q4
Current
—
Return
—
Last action
Exited
2025Q1
319,679 sh
$8.6K
1136
ACMAECOM
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$10.04
2016Q1
Current
$85.63
Return
+752.6%
Last action
Added 27.1%
2025Q4
87,301 sh
$8.6K
1137
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 67.3%
2025Q4
17,474 sh
$8.5K
1138
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.28
2016Q1
Current
$43.28
Return
+15317.2%
Last action
Added
2025Q4
130,281 sh
$8.4K
1139
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 56.0%
2025Q4
478,005 sh
$8.4K
1140
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 88.8%
2025Q4
425,420 sh
$8.4K
1141
ARHSARHAUS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
541,000 sh
$8.3K
1142
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.38
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
692,617 sh
$8.0K
1143
VTMXVESTA REAL ESTATE CORPORATIOADR
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
202,891 sh
$8.0K
1144
G7709Q104ROYALTY PHARMA PLC
0.00%
of portfolio
Avg buy
$8.21
2020Q2
Current
—
Return
—
Last action
Added 342.9%
2025Q4
261,730 sh
$7.9K
1145
VICIPARAMOUNT GLOBAL
0.00%
of portfolio
Avg buy
$22.05
2019Q4
Current
$28.40
Return
+28.8%
Last action
Exited
2025Q3
670,415 sh
$7.9K
1146
TKRTIMKEN CO
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$31.78
2016Q1
Current
$103.92
Return
+227.0%
Last action
Added 15.3%
2025Q4
89,317 sh
$7.8K
1147
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
33,703 sh
$7.7K
1148
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
$7.6K
1149
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$34.03
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
43,315 sh
$7.6K
1150
G6700G107NVENT ELECTRIC PLC
0.00%
of portfolio
Avg buy
$0.62
2018Q2
Current
—
Return
—
Last action
Added
2025Q4
100,384 sh
$7.6K
1151
CRBPCORBUS PHARMACEUTICALS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
New holding
2025Q3
192,495 sh
$7.6K
1152
TWLOTWILIO INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$62.32
2016Q2
Current
$136.96
Return
+119.8%
Last action
Added 8.2%
2025Q4
123,103 sh
$7.5K
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 28.2%
2025Q4
144,884 sh
$7.5K
1154
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 0.8%
2025Q4
160,025 sh
$7.4K
1155
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 0.9%
2025Q4
1,955,382 sh
$7.3K
1156
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
56,571 sh
$7.3K
1157
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.48
2016Q1
Current
$334.27
Return
+69065.7%
Last action
Added
2025Q4
37,421 sh
$7.3K
1158
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$3.33
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
84,918 sh
$7.3K
1159
HEI/AHEICO CORP NEW
0.00%
of portfolio
Avg buy
$34.82
2016Q1
Current
—
Return
—
Last action
Added 10.2%
2025Q4
47,211 sh
$7.3K
1160
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 3.3%
2025Q4
165,025 sh
$7.2K
1161
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$86.63
2016Q1
Current
—
Return
—
Last action
Added 7.9%
2025Q4
38,969 sh
$7.0K
1162
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 24.1%
2025Q4
107,529 sh
$6.9K
1163
70435P102PAYCOR HCM INC
0.00%
of portfolio
Avg buy
$11.37
2021Q3
Current
—
Return
—
Last action
Exited
2025Q2
355,575 sh
$6.9K
1164
G4474Y214JANUS HENDERSON GROUP PLC
0.00%
of portfolio
Avg buy
$4.75
2017Q2
Current
—
Return
—
Last action
Added 1.8%
2025Q4
208,686 sh
$6.9K
1165
GERNGERON CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2016Q1
Current
—
Return
—
Last action
Added 1.1%
2025Q4
2,064,963 sh
$6.8K
1166
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
442,206 sh
$6.8K
1167
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 12.6%
2025Q4
36,221 sh
$6.7K
1168
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 9.6%
2025Q4
216,230 sh
$6.6K
1169
MUFGMITSUBISHI UFJ FINL GROUP INADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
642,863 sh
$6.6K
1170
SLNOSOLENO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.06
2024Q1
Current
—
Return
—
Last action
Trimmed 79.3%
2025Q4
152,620 sh
$6.5K
1171
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
23,789 sh
$6.4K
1172
N20944109CNH INDL N V
0.00%
of portfolio
Avg buy
$1.55
2016Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
492,533 sh
$6.4K
1173
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 26.2%
2025Q4
271,466 sh
$6.4K
1174
G76279101ROIVANT SCIENCES LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
600,869 sh
$6.3K
1175
ITTITT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$22.09
2016Q2
Current
$212.46
Return
+861.6%
Last action
Added 15.1%
2025Q4
46,408 sh
$6.3K
1176
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 4.1%
2025Q4
28,302 sh
$6.3K
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
10,885 sh
$6.3K
1178
CIBEURBANCOLOMBIA S AADR
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
181,281 sh
$6.2K
1179
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
26,976 sh
$6.2K
1180
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$36.40
2016Q1
Current
$89.47
Return
+145.8%
Last action
Added 10.1%
2025Q4
43,971 sh
$6.2K
1181
VMIVALMONT INDS INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$13.93
2016Q1
Current
$401.75
Return
+2783.1%
Last action
Trimmed 75.4%
2025Q4
26,929 sh
$6.1K
1182
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$9.85
2017Q2
Current
—
Return
—
Last action
Exited
2025Q2
88,669 sh
$6.0K
1183
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.20
2020Q4
Current
—
Return
—
Last action
Added 6.4%
2025Q4
662,672 sh
$6.0K
1184
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
53,280 sh
$6.0K
1185
SOLVSOLVENTUM CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.06
2024Q1
Current
$68.88
Return
+112903.4%
Last action
Added 0.8%
2025Q4
84,673 sh
$5.9K
1186
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
114,667 sh
$5.8K
1187
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
112,434 sh
$5.8K
1188
WTWISDOMTREE INVTS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2016Q1
Current
—
Return
—
Last action
Trimmed 45.3%
2025Q4
628,393 sh
$5.8K
1189
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
105,050 sh
$5.7K
1190
WPPWPP PLC NEWADR
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$2.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
120,564 sh
$5.7K
1191
UNMUNUM GROUP
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$12.47
2016Q1
Current
$78.98
Return
+533.6%
Last action
Added 9.0%
2025Q4
105,831 sh
$5.7K
1192
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 1.8%
2025Q4
134,309 sh
$5.7K
1193
OFGOFG BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.96
2016Q1
Current
—
Return
—
Last action
Added 13.7%
2025Q4
152,899 sh
$5.6K
1194
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$80.18
2018Q3
Current
—
Return
—
Last action
Added 2.9%
2025Q4
53,980 sh
$5.6K
1195
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
60,621 sh
$5.6K
1196
BSACBANCO SANTANDER CHILE NEWADR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1.40
2016Q1
Current
—
Return
—
Last action
Trimmed 12.9%
2025Q4
282,250 sh
$5.6K
1197
BBDCBARINGS BDC INC
0.00%
of portfolio
Avg buy
$10.30
2018Q3
Current
—
Return
—
Last action
Added 0.0%
2025Q4
591,595 sh
$5.5K
1198
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
$5.5K
1199
SNAPSNAP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.60
2017Q1
Current
—
Return
—
Last action
Trimmed 1.9%
2025Q4
473,520 sh
$5.4K
1200
ARMKARAMARK
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
166,589 sh
$5.4K
1201
BERYEURBERRY GLOBAL GROUP INC
0.00%
of portfolio
Avg buy
$31.18
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
89,114 sh
$5.4K
1202
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.55
2019Q3
Current
$2.55
Return
+64.8%
Last action
Trimmed 70.5%
2025Q4
890,494 sh
$5.4K
1203
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 4.7%
2025Q4
32,321 sh
$5.3K
1204
OGEOGE ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$12.54
2016Q1
Current
$48.62
Return
+287.7%
Last action
Added 2.6%
2025Q4
154,630 sh
$5.3K
1205
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$4.54
2016Q1
Current
—
Return
—
Last action
Added 187.9%
2025Q4
28,613 sh
$5.3K
1206
GMS1EURGMS INC
0.00%
of portfolio
Avg buy
$25.31
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
54,225 sh
$5.3K
1207
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.09
2016Q1
Current
$139.11
Return
+6547.1%
Last action
Added 107.0%
2025Q4
44,984 sh
$5.3K
1208
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
97,444 sh
$5.2K
1209
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 14.3%
2025Q4
139,534 sh
$5.2K
1210
P31076105COPA HOLDINGS SA
0.00%
of portfolio
Avg buy
$1.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
49,566 sh
$5.2K
1211
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$49.13
2016Q1
Current
$148.08
Return
+201.4%
Last action
Added 4.8%
2025Q4
55,144 sh
$5.1K
1212
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$41.50
2016Q1
Current
—
Return
—
Last action
Added 9.0%
2025Q4
35,308 sh
$5.1K
1213
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.31
2020Q2
Current
—
Return
—
Last action
Added 9.6%
2025Q4
107,513 sh
$5.0K
1214
FOXFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$29.81
2019Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
176,053 sh
$5.0K
1215
BANCBANC OF CALIFORNIA INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.50
2016Q3
Current
—
Return
—
Last action
Added 1.6%
2025Q4
331,076 sh
$5.0K
1216
VKTXVIKING THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
$35.51
Return
+136554.2%
Last action
Added 10.3%
2025Q4
61,417 sh
$5.0K
1217
SYNASYNAPTICS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.12
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
51,080 sh
$5.0K
1218
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
92,346 sh
$5.0K
1219
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 96.1%
2025Q4
82,115 sh
$5.0K
1220
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
1,354,632 sh
$4.9K
1221
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 10.8%
2025Q4
52,617 sh
$4.9K
1222
TMHCTAYLOR MORRISON HOME CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$11.18
2016Q1
Current
$57.39
Return
+413.2%
Last action
Added 2.9%
2025Q4
78,897 sh
$4.9K
1223
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 3.7%
2025Q4
75,482 sh
$4.9K
1224
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$20.56
2020Q2
Current
$102.12
Return
+396.6%
Last action
Exited
2025Q1
52,595 sh
$4.9K
1225
AEBAALLETE INC
0.00%
of portfolio
Avg buy
$13.07
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
80,559 sh
$4.8K
1226
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 6.4%
2025Q4
309,493 sh
$4.8K
1227
USX1UNITED STATES STL CORP NEW
0.00%
of portfolio
Avg buy
$0.51
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
115,803 sh
$4.7K
1228
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$16.84
2016Q1
Current
$65.42
Return
+288.5%
Last action
Added 8.6%
2025Q4
71,683 sh
$4.7K
1229
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.00%
of portfolio
Avg buy
$20.30
2017Q3
Current
—
Return
—
Last action
Added 10.1%
2025Q4
85,241 sh
$4.7K
1230
64125CAD1NEUROCRINE BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2024Q2
2,590,000 sh
$4.7K
1231
AURAAURA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 6.1%
2025Q4
595,540 sh
$4.7K
1232
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$86.80
2016Q1
Current
$119.14
Return
+37.3%
Last action
Added 3.6%
2025Q4
32,266 sh
$4.7K
1233
ROKUROKU INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$18.68
2017Q3
Current
$111.87
Return
+498.9%
Last action
Added
2025Q4
71,174 sh
$4.6K
1234
MURMURPHY OIL CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$12.21
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
101,225 sh
$4.6K
1235
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.43
2021Q1
Current
$19.18
Return
+4336.9%
Last action
Added
2025Q4
235,148 sh
$4.6K
1236
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
109,552 sh
$4.6K
1237
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$70.01
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
15,223 sh
$4.6K
1238
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 6.6%
2025Q4
54,160 sh
$4.5K
1239
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
37,516 sh
$4.5K
1240
DCIDONALDSON INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$17.71
2016Q1
Current
$87.37
Return
+393.2%
Last action
Added 7.8%
2025Q4
60,292 sh
$4.5K
1241
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$23.57
2016Q1
Current
$113.83
Return
+382.9%
Last action
Added 22.6%
2025Q4
38,461 sh
$4.5K
1242
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$10.92
2016Q1
Current
$21.82
Return
+99.8%
Last action
Added 8.9%
2025Q4
124,399 sh
$4.5K
1243
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 3.4%
2025Q4
216,806 sh
$4.5K
1244
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 87.5%
2025Q4
22,607 sh
$4.5K
1245
PRLDPRELUDE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$6.25
2020Q3
Current
—
Return
—
Last action
Trimmed 11.3%
2025Q4
941,971 sh
$4.5K
1246
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 9.4%
2025Q4
25,022 sh
$4.5K
1247
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 7.9%
2025Q4
101,079 sh
$4.5K
1248
ABOSACUMEN PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
1,098,276 sh
$4.4K
1249
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 6.8%
2025Q4
207,489 sh
$4.4K
1250
ETRNUSDEQUITRANS MIDSTREAM CORP
0.00%
of portfolio
Avg buy
$1.57
2018Q4
Current
—
Return
—
Last action
Exited
2024Q3
352,993 sh
$4.4K
1251
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 10.9%
2025Q4
151,281 sh
$4.4K
1252
FLRFLUOR CORP NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$5.10
2016Q1
Current
$47.88
Return
+839.4%
Last action
Added 2.9%
2025Q4
103,721 sh
$4.4K
1253
IWBISHARES TRETF
0.00%
of portfolio
Avg buy
$145.35
2020Q3
Current
$384.24
Return
+164.4%
Last action
Trimmed 16.6%
2025Q2
15,195 sh
$4.4K
1254
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 19.6%
2025Q4
89,263 sh
$4.4K
1255
G02602103AMDOCS LTD
0.00%
of portfolio
Avg buy
$11.70
2018Q3
Current
—
Return
—
Last action
Trimmed 27.8%
2025Q4
48,038 sh
$4.3K
1256
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$47.69
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
56,585 sh
$4.3K
1257
EEMISHARES TRETF
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Added 9.6%
2024Q4
104,802 sh
$4.3K
1258
ENSENERSYS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.72
2016Q1
Current
$193.88
Return
+7039.1%
Last action
Added
2025Q4
45,033 sh
$4.3K
1259
SSBUSDSOUTHSTATE CORPORATION
0.00%
of portfolio
Avg buy
$35.51
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
49,792 sh
$4.2K
1260
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 15.7%
2025Q4
133,166 sh
$4.2K
1261
72346Q104PINNACLE FINL PARTNERS INC
0.00%
of portfolio
Avg buy
$39.84
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
49,022 sh
$4.2K
1262
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$1.45
2016Q1
Current
$84.53
Return
+5748.6%
Last action
Trimmed 80.8%
2025Q4
51,384 sh
$4.2K
1263
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Added 41.1%
2025Q4
92,328 sh
$4.2K
1264
G16250204BROOKFIELD REINS LTD
0.00%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Exited
2024Q2
100,000 sh
$4.2K
1265
RHPRYMAN HOSPITALITY PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$6.09
2016Q1
Current
—
Return
—
Last action
Added 9.4%
2025Q4
35,926 sh
$4.2K
1266
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 80.9%
2025Q4
96,531 sh
$4.1K
1267
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$12.85
2016Q1
Current
—
Return
—
Last action
Added 7.4%
2025Q4
107,323 sh
$4.1K
1268
WENWENDYS CO
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$13.75
2016Q1
Current
$6.85
Return
-50.2%
Last action
Added 8.3%
2025Q4
218,729 sh
$4.1K
1269
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
76,526 sh
$4.1K
1270
MGEEMGE ENERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$32.59
2016Q1
Current
—
Return
—
Last action
Added 12.1%
2025Q4
52,078 sh
$4.1K
1271
BASECOUCHBASE INC
0.00%
of portfolio
Avg buy
$0.43
2021Q4
Current
—
Return
—
Last action
Exited
2025Q3
155,792 sh
$4.1K
1272
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 8.3%
2025Q4
97,299 sh
$4.1K
1273
TRINTRINITY CAP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$1.18
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
277,725 sh
$4.1K
1274
HWKNHAWKINS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$30.01
2016Q1
Current
—
Return
—
Last action
Trimmed 14.2%
2025Q4
52,985 sh
$4.1K
1275
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 50.4%
2025Q4
93,988 sh
$4.1K
1276
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 6.9%
2025Q4
36,085 sh
$4.1K
1277
MTZMASTEC INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$24.10
2016Q1
Current
$358.14
Return
+1386.2%
Last action
Added 9.1%
2025Q4
43,518 sh
$4.1K
1278
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 2614.0%
2025Q4
51,865 sh
$4.1K
1279
CIVICIVITAS RESOURCES INC
0.00%
of portfolio
Avg buy
$22.85
2021Q4
Current
$27.38
Return
+19.8%
Last action
Added 6.7%
2025Q4
53,080 sh
$4.0K
1280
MYEMYERS INDS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$12.55
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
173,382 sh
$4.0K
1281
M96088105UROGEN PHARMA LTD
0.00%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Added 3635.2%
2025Q4
267,143 sh
$4.0K
1282
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.00%
of portfolio
Avg buy
$0.58
2018Q1
Current
—
Return
—
Last action
Trimmed 90.4%
2025Q4
108,594 sh
$4.0K
1283
ERICERICSSONADR
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
723,012 sh
$4.0K
1284
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
94,970 sh
$4.0K
1285
MTXMINERALS TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$18.88
2016Q1
Current
$71.75
Return
+280.0%
Last action
Added 13.7%
2025Q4
52,729 sh
$4.0K
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 26.7%
2025Q4
23,114 sh
$4.0K
1287
SMTCSEMTECH CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.54
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
143,918 sh
$4.0K
1288
AZPN1USDASPEN TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$161.08
2022Q2
Current
—
Return
—
Last action
Exited
2025Q1
18,551 sh
$4.0K
1289
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$11.13
2016Q1
Current
—
Return
—
Last action
Trimmed 47.5%
2025Q4
85,049 sh
$4.0K
1290
G50871105JAZZ PHARMACEUTICALS PLC
0.00%
of portfolio
Avg buy
$40.92
2016Q1
Current
—
Return
—
Last action
Added 11.0%
2025Q4
32,823 sh
$4.0K
1291
N72482149QIAGEN NV
0.00%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Exited
2024Q4
91,763 sh
$3.9K
1292
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 8.4%
2025Q4
48,486 sh
$3.9K
1293
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
31,550 sh
$3.9K
1294
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 23.7%
2025Q4
535,894 sh
$3.9K
1295
Y7542C130SCORPIO TANKERS INC
0.00%
of portfolio
Avg buy
$0.07
2022Q3
Current
—
Return
—
Last action
Added 2.6%
2025Q4
54,439 sh
$3.9K
1296
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 3.4%
2025Q4
116,282 sh
$3.9K
1297
ANABANAPTYSBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.59
2017Q4
Current
—
Return
—
Last action
Trimmed 61.4%
2025Q4
171,689 sh
$3.9K
1298
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 5.3%
2025Q4
32,906 sh
$3.9K
1299
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$52.71
2016Q1
Current
$99.33
Return
+88.4%
Last action
Added 11.1%
2025Q4
22,867 sh
$3.9K
1300
IWSISHARES TRETF
0.00%
of portfolio
Avg buy
$76.50
2020Q3
Current
—
Return
—
Last action
Added 5.7%
2023Q2
30,708 sh
$3.8K
1301
DNA4EURGINKGO BIOWORKS HOLDINGS INC
0.00%
of portfolio
Avg buy
$5.16
2021Q3
Current
—
Return
—
Last action
Exited
2024Q3
3,298,230 sh
$3.8K
1302
LF2PACIFIC PREMIER BANCORP
0.00%
of portfolio
Avg buy
$24.53
2016Q3
Current
—
Return
—
Last action
Exited
2025Q3
158,326 sh
$3.8K
1303
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$42.18
2016Q1
Current
$171.84
Return
+307.4%
Last action
Added 2.9%
2025Q4
29,310 sh
$3.8K
1304
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 5.8%
2025Q4
9,362 sh
$3.8K
1305
VACMARRIOTT VACATIONS WORLDWIDE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$84.64
2016Q1
Current
$70.82
Return
-16.3%
Last action
Trimmed 2.2%
2025Q4
34,871 sh
$3.8K
1306
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 8.0%
2025Q4
48,920 sh
$3.8K
1307
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
28,771 sh
$3.8K
1308
BECNUSDBEACON ROOFING SUPPLY INC
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
38,159 sh
$3.7K
1309
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 6.4%
2025Q4
51,860 sh
$3.7K
1310
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 8.9%
2025Q4
32,760 sh
$3.7K
1311
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 1.7%
2025Q4
262,120 sh
$3.7K
1312
IWPISHARES TRETF
0.00%
of portfolio
Avg buy
$153.01
2020Q3
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q1
32,352 sh
$3.7K
1313
G81276100SIGNET JEWELERS LIMITED
0.00%
of portfolio
Avg buy
$31.31
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
36,791 sh
$3.7K
1314
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$26.30
2016Q1
Current
$46.89
Return
+78.3%
Last action
Trimmed 5.6%
2025Q4
131,318 sh
$3.7K
1315
OGSONE GAS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$35.85
2016Q1
Current
$89.68
Return
+150.2%
Last action
Added 2.9%
2025Q4
56,869 sh
$3.7K
1316
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.22
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
38,383 sh
$3.7K
1317
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$4.27
2016Q1
Current
$55.04
Return
+1189.5%
Last action
Trimmed 79.2%
2025Q4
63,734 sh
$3.6K
1318
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
53,679 sh
$3.6K
1319
9HIHILLENBRAND INC
0.00%
of portfolio
Avg buy
$17.34
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
72,114 sh
$3.6K
1320
BXSLBLACKSTONE SECD LENDING FD
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
116,300 sh
$3.6K
1321
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$31.45
2016Q1
Current
—
Return
—
Last action
Trimmed 4.1%
2025Q4
42,736 sh
$3.6K
1322
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8.82
2016Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
177,957 sh
$3.6K
1323
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$5.66
2016Q1
Current
$27.40
Return
+384.0%
Last action
Added 1.4%
2025Q4
160,395 sh
$3.6K
1324
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2.76
2016Q1
Current
$73.42
Return
+2558.0%
Last action
Added 3.9%
2025Q4
38,375 sh
$3.5K
1325
ATRIUSDATRION CORP
0.00%
of portfolio
Avg buy
$402.39
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
7,632 sh
$3.5K
1326
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$11.01
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
133,378 sh
$3.5K
1327
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 4.3%
2025Q4
60,773 sh
$3.5K
1328
SBCFSEACOAST BKG CORP FLA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.55
2017Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
138,367 sh
$3.5K
1329
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 15.1%
2025Q4
44,888 sh
$3.5K
1330
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 19.5%
2025Q4
351,975 sh
$3.5K
1331
EPACENERPAC TOOL GROUP CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$4.32
2020Q1
Current
—
Return
—
Last action
Added 1.1%
2025Q4
97,600 sh
$3.5K
1332
VTYVERINT SYS INC
0.00%
of portfolio
Avg buy
$13.36
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
104,984 sh
$3.5K
1333
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$37.07
2020Q2
Current
—
Return
—
Last action
Added 3.2%
2025Q4
105,303 sh
$3.5K
1334
UHAL/BU HAUL HOLDING COMPANY
0.00%
of portfolio
Avg buy
$0.06
2022Q4
Current
—
Return
—
Last action
Added 7.0%
2025Q4
51,847 sh
$3.5K
1335
ATRAGBXATARA BIOTHERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.08
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
4,958,150 sh
$3.4K
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 25.0%
2025Q4
64,627 sh
$3.4K
1337
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 88.6%
2025Q4
106,466 sh
$3.4K
1338
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 86.3%
2025Q4
26,709 sh
$3.4K
1339
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$14.65
2016Q1
Current
—
Return
—
Last action
Added 8.2%
2025Q4
120,091 sh
$3.4K
1340
GOSSGOSSAMER BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 0.4%
2025Q4
2,891,005 sh
$3.4K
1341
CRCRANE COMPANY
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.14
2023Q2
Current
$186.10
Return
+130937.6%
Last action
Trimmed 78.3%
2025Q4
25,169 sh
$3.4K
1342
HEPSD MARKET ELECTR SVCS & TRADIADR
0.00%
of portfolio
Avg buy
$6.83
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
2,257,733 sh
$3.4K
1343
KBHKB HOME
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$15.63
2016Q1
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
47,439 sh
$3.4K
1344
CXWCORECIVIC INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$3.43
2016Q4
Current
—
Return
—
Last action
Trimmed 28.8%
2025Q4
214,736 sh
$3.4K
1345
ACAARCOSA INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$13.68
2018Q4
Current
$110.79
Return
+709.6%
Last action
Added
2025Q4
38,999 sh
$3.3K
1346
KOFCOCA-COLA FEMSA SAB DE CVADR
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.09
2024Q1
Current
—
Return
—
Last action
Added 10.7%
2025Q3
34,417 sh
$3.3K
1347
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$0.97
2019Q1
Current
—
Return
—
Last action
Added 11.7%
2025Q4
133,694 sh
$3.3K
1348
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 7.7%
2025Q4
50,602 sh
$3.3K
1349
G97822103PERRIGO CO PLC
0.00%
of portfolio
Avg buy
$0.25
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
103,031 sh
$3.3K
1350
PHGKONINKLIJKE PHILIPS N VNYR
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$19.97
2020Q1
Current
—
Return
—
Last action
Exited
2025Q2
165,089 sh
$3.3K
1351
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$115.69
2021Q2
Current
$43.49
Return
-62.4%
Last action
Added 4.1%
2025Q4
61,903 sh
$3.3K
1352
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$99.27
2016Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
27,455 sh
$3.3K
1353
MREOMEREO BIOPHARMA GROUP PLCADR
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2024Q2
991,971 sh
$3.3K
1354
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
22,770 sh
$3.3K
1355
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.62
2016Q1
Current
—
Return
—
Last action
Added 19.3%
2025Q4
81,150 sh
$3.3K
1356
THRTHERMON GROUP HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$3.19
2016Q1
Current
—
Return
—
Last action
Trimmed 26.0%
2025Q4
99,868 sh
$3.3K
1357
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.48
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
91,228 sh
$3.3K
1358
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.52
2016Q1
Current
$441.10
Return
+84437.3%
Last action
Trimmed 92.3%
2025Q4
29,456 sh
$3.3K
1359
DBXDROPBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6.76
2018Q1
Current
$24.10
Return
+256.7%
Last action
Added 6.6%
2025Q4
133,675 sh
$3.2K
1360
GATXGATX CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$32.35
2016Q1
Current
$197.00
Return
+509.0%
Last action
Added 4.6%
2025Q4
24,125 sh
$3.2K
1361
MDC1USDM D C HLDGS INC
0.00%
of portfolio
Avg buy
$25.75
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
51,013 sh
$3.2K
1362
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
458,347 sh
$3.2K
1363
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 88.5%
2025Q4
174,441 sh
$3.2K
1364
MMSMAXIMUS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$32.39
2016Q1
Current
$69.22
Return
+113.7%
Last action
Added 7.7%
2025Q4
38,100 sh
$3.2K
1365
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
66,874 sh
$3.2K
1366
TSHATAYSHA GENE THERAPIES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 0.7%
2025Q4
1,099,329 sh
$3.2K
1367
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$51.22
2016Q1
Current
$53.02
Return
+3.5%
Last action
Trimmed 3.7%
2025Q4
31,452 sh
$3.1K
1368
VEAVANGUARD TAX-MANAGED INTL FDETF
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
62,661 sh
$3.1K
1369
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q4
60,908 sh
$3.1K
1370
M22465104CHECK POINT SOFTWARE TECH LT
0.00%
of portfolio
Avg buy
$21.88
2016Q1
Current
—
Return
—
Last action
Added 23.0%
2025Q4
19,139 sh
$3.1K
1371
IJHISHARES TRETF
0.00%
of portfolio
Avg buy
$17.94
2016Q1
Current
—
Return
—
Last action
Trimmed 7.2%
2025Q2
51,550 sh
$3.1K
1372
CADECADENCE BANK
0.00%
of portfolio
Avg buy
$4.23
2021Q4
Current
$42.11
Return
+895.5%
Last action
Added 5.4%
2025Q4
107,432 sh
$3.1K
1373
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$9.29
2016Q1
Current
$46.76
Return
+403.3%
Last action
Added 1.6%
2025Q4
79,976 sh
$3.1K
1374
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
27,204 sh
$3.1K
1375
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 77.3%
2025Q4
53,028 sh
$3.0K
1376
TFIITFI INTL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.13
2022Q4
Current
$127.81
Return
+95867.9%
Last action
Trimmed 32.1%
2025Q4
18,969 sh
$3.0K
1377
TG7TRIUMPH GROUP INC NEW
0.00%
of portfolio
Avg buy
$20.61
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
200,167 sh
$3.0K
1378
OBIOORCHESTRA BIOMED HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 9.1%
2025Q4
571,075 sh
$3.0K
1379
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 97.5%
2025Q4
80,843 sh
$3.0K
1380
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 6.5%
2025Q4
172,646 sh
$3.0K
1381
G3922B107GENPACT LIMITED
0.00%
of portfolio
Avg buy
$2.01
2016Q1
Current
—
Return
—
Last action
Trimmed 41.8%
2025Q4
91,157 sh
$3.0K
1382
G61188127LIBERTY GLOBAL LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 3.7%
2025Q4
170,286 sh
$3.0K
1383
NSPINSPERITY INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$60.96
2016Q1
Current
—
Return
—
Last action
Added 30.1%
2025Q4
27,397 sh
$3.0K
1384
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 12.8%
2025Q4
68,420 sh
$3.0K
1385
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
$94.86
Return
+3989.3%
Last action
Trimmed 91.2%
2025Q4
29,465 sh
$3.0K
1386
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.20
2016Q1
Current
$26.08
Return
+320.5%
Last action
Added 7.3%
2025Q4
108,366 sh
$3.0K
1387
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$36.26
2016Q1
Current
$41.15
Return
+13.5%
Last action
Added 6.5%
2025Q4
69,382 sh
$3.0K
1388
SYREAEGLEA BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
78,529 sh
$3.0K
1389
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.82
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
137,186 sh
$3.0K
1390
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.85
2016Q1
Current
—
Return
—
Last action
Added 10.3%
2025Q4
28,385 sh
$3.0K
1391
PRIMPRIMORIS SVCS CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.55
2016Q3
Current
$157.86
Return
+6102.2%
Last action
Added 4.0%
2025Q4
69,334 sh
$3.0K
1392
ARCBARCBEST CORP
Industrials·Trucking
0.00%
of portfolio
Avg buy
$5.61
2016Q1
Current
—
Return
—
Last action
Added 10.4%
2025Q4
20,660 sh
$2.9K
1393
SSENTINELONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.09
2021Q2
Current
$13.93
Return
+1177.5%
Last action
Added 21.4%
2025Q4
125,612 sh
$2.9K
1394
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.91
2017Q2
Current
—
Return
—
Last action
Added 21.3%
2025Q4
61,869 sh
$2.9K
1395
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$10.69
2016Q1
Current
$37.15
Return
+247.6%
Last action
Added 23.7%
2025Q4
118,947 sh
$2.9K
1396
KEXKIRBY CORP
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
$143.48
Return
+4152.8%
Last action
Added 7.6%
2025Q4
30,585 sh
$2.9K
1397
FYBRFRONTIER COMMUNICATIONS PARE
0.00%
of portfolio
Avg buy
$8.04
2021Q3
Current
—
Return
—
Last action
Added 14.4%
2025Q4
118,907 sh
$2.9K
1398
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 7.7%
2025Q4
50,313 sh
$2.9K
1399
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
112,685 sh
$2.9K
1400
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$1.66
2016Q1
Current
—
Return
—
Last action
Added 2.9%
2025Q4
301,702 sh
$2.9K
1401
NCNONCINO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.09
2022Q1
Current
$18.28
Return
+20715.2%
Last action
Added
2025Q4
77,317 sh
$2.9K
1402
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.28
2020Q2
Current
$6.17
Return
+2086.4%
Last action
Trimmed 93.5%
2025Q4
179,972 sh
$2.9K
1403
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 8.1%
2025Q4
18,000 sh
$2.9K
1404
NBHCNATIONAL BK HLDGS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.08
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
79,873 sh
$2.9K
1405
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
166,440 sh
$2.9K
1406
SPYSPDR S&P 500 ETF TRETF
0.00%
of portfolio
Avg buy
$1.47
2016Q1
Current
$701.66
Return
+47734.2%
Last action
Trimmed 81.0%
2025Q4
5,503 sh
$2.9K
1407
AMEDAMEDISYS INC
0.00%
of portfolio
Avg buy
$104.06
2016Q4
Current
—
Return
—
Last action
Exited
2025Q3
31,199 sh
$2.9K
1408
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$23.24
2021Q3
Current
$131.76
Return
+467.0%
Last action
Added 3.9%
2025Q4
46,864 sh
$2.9K
1409
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.85
2016Q1
Current
—
Return
—
Last action
Added 21.0%
2025Q4
30,364 sh
$2.9K
1410
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 3.0%
2025Q4
133,887 sh
$2.9K
1411
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
201,849 sh
$2.8K
1412
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
215,836 sh
$2.8K
1413
OZKBANK OZK
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.11
2018Q3
Current
$47.79
Return
+163.9%
Last action
Added 7.1%
2025Q4
62,444 sh
$2.8K
1414
MMACYS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$8.92
2016Q1
Current
$19.08
Return
+113.9%
Last action
Added 6.8%
2025Q4
141,529 sh
$2.8K
1415
G25839104COCA-COLA EUROPACIFIC PARTNE
0.00%
of portfolio
Avg buy
$3.86
2016Q2
Current
—
Return
—
Last action
Added 210.4%
2025Q4
40,442 sh
$2.8K
1416
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1.17
2021Q4
Current
—
Return
—
Last action
Added 7.9%
2025Q4
129,703 sh
$2.8K
1417
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$3.34
2016Q1
Current
—
Return
—
Last action
Added 19.4%
2025Q4
76,262 sh
$2.8K
1418
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$0.86
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
84,095 sh
$2.8K
1419
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$17.61
2019Q2
Current
$6.41
Return
-63.6%
Last action
Trimmed 13.6%
2025Q4
123,910 sh
$2.8K
1420
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
9,214 sh
$2.8K
1421
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$1.99
2016Q1
Current
$97.00
Return
+4786.0%
Last action
Trimmed 80.3%
2025Q4
30,298 sh
$2.8K
1422
IIININSTEEL INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$19.04
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
73,061 sh
$2.8K
1423
NRDSNERDWALLET INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$8.18
2021Q4
Current
—
Return
—
Last action
Added 1.3%
2025Q4
189,686 sh
$2.8K
1424
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$47.64
2016Q1
Current
$15.68
Return
-67.1%
Last action
Added 19.2%
2025Q4
44,827 sh
$2.8K
1425
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 6.5%
2025Q4
9,460 sh
$2.8K
1426
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.37
2016Q1
Current
—
Return
—
Last action
Added 13.7%
2025Q4
84,096 sh
$2.8K
1427
AMLXAMYLYX PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 0.7%
2025Q4
970,555 sh
$2.8K
1428
PCHPOTLATCHDELTIC CORPORATIONREIT
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
58,479 sh
$2.8K
1429
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
21,561 sh
$2.8K
1430
G0585R106ASSURED GUARANTY LTD
0.00%
of portfolio
Avg buy
$15.06
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
31,310 sh
$2.7K
1431
ALGTALLEGIANT TRAVEL CO
Industrials·Airlines
0.00%
of portfolio
Avg buy
$113.29
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
36,304 sh
$2.7K
1432
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$19.07
2021Q2
Current
$9.33
Return
-51.1%
Last action
Trimmed 21.9%
2025Q4
145,205 sh
$2.7K
1433
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 13.0%
2025Q4
27,962 sh
$2.7K
1434
WIREEURENCORE WIRE CORP
0.00%
of portfolio
Avg buy
$14.26
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
10,295 sh
$2.7K
1435
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$3.54
2016Q2
Current
$201.99
Return
+5611.6%
Last action
Trimmed 48.2%
2025Q4
17,598 sh
$2.7K
1436
SKWDSKYWARD SPECIALTY INS GROUP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Added 88.1%
2025Q4
71,909 sh
$2.7K
1437
AIRCUSDAPARTMENT INCOME REIT CORPREIT
0.00%
of portfolio
Avg buy
$36.87
2020Q4
Current
—
Return
—
Last action
Exited
2024Q2
82,158 sh
$2.7K
1438
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$31.10
2016Q1
Current
—
Return
—
Last action
Added 16.4%
2025Q4
32,213 sh
$2.7K
1439
CNXCNX RES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$1.17
2017Q4
Current
$39.76
Return
+3306.9%
Last action
Added 0.1%
2025Q4
112,259 sh
$2.7K
1440
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$0.23
2022Q2
Current
—
Return
—
Last action
Added 10.3%
2025Q4
249,956 sh
$2.7K
1441
BMEABIOMEA FUSION INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
177,602 sh
$2.7K
1442
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.34
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
17,355 sh
$2.7K
1443
THRMGENTHERM INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$23.41
2016Q1
Current
—
Return
—
Last action
Added 14.4%
2025Q4
46,004 sh
$2.6K
1444
G1890L107CAPRI HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$20.02
2019Q1
Current
—
Return
—
Last action
Added 11.3%
2025Q4
58,222 sh
$2.6K
1445
IMRXIMMUNEERING CORP
0.00%
of portfolio
Avg buy
$6.78
2021Q3
Current
—
Return
—
Last action
Added 27.3%
2025Q4
910,266 sh
$2.6K
1446
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
52,942 sh
$2.6K
1447
G9460G101VALARIS LIMITED
0.00%
of portfolio
Avg buy
$15.01
2021Q3
Current
—
Return
—
Last action
Trimmed 3.2%
2025Q4
34,656 sh
$2.6K
1448
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 1.8%
2025Q4
24,405 sh
$2.6K
1449
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 93.3%
2025Q4
168,427 sh
$2.6K
1450
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$5.20
2016Q1
Current
—
Return
—
Last action
Trimmed 64.6%
2025Q4
61,346 sh
$2.6K
1451
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
15,406 sh
$2.6K
1452
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 9.0%
2025Q4
60,608 sh
$2.6K
1453
ALXOALX ONCOLOGY HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.30
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
232,769 sh
$2.6K
1454
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.00%
of portfolio
Avg buy
$0.08
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
31,954 sh
$2.6K
1455
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
29,755 sh
$2.6K
1456
X 5 11/01/26UNITED STATES STL CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
836,000 sh
$2.6K
1457
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$2.31
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
13,909 sh
$2.6K
1458
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$4.49
2019Q4
Current
—
Return
—
Last action
Added 9.6%
2025Q4
182,452 sh
$2.6K
1459
PNTGPENNANT GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$22.00
2019Q4
Current
—
Return
—
Last action
Added 1.0%
2025Q4
130,101 sh
$2.6K
1460
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$11.92
2016Q1
Current
$212.28
Return
+1681.3%
Last action
Added 10.9%
2025Q4
17,763 sh
$2.6K
1461
OTTROTTER TAIL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$19.73
2016Q1
Current
$87.48
Return
+343.5%
Last action
Added 6.5%
2025Q4
29,534 sh
$2.6K
1462
MACMACERICH COREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$12.51
2016Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
147,656 sh
$2.5K
1463
IWDISHARES TRETF
0.00%
of portfolio
Avg buy
$62.80
2019Q2
Current
—
Return
—
Last action
Trimmed 16.8%
2025Q4
14,133 sh
$2.5K
1464
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$31.49
2016Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
51,704 sh
$2.5K
1465
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.08
2016Q1
Current
—
Return
—
Last action
Trimmed 50.5%
2025Q4
225,902 sh
$2.5K
1466
PMTPENNYMAC MTG INVT TRREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$12.25
2016Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
171,294 sh
$2.5K
1467
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 42.2%
2025Q4
54,390 sh
$2.5K
1468
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.07
2021Q1
Current
—
Return
—
Last action
Trimmed 91.5%
2025Q4
110,800 sh
$2.5K
1469
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 5.4%
2025Q4
78,144 sh
$2.5K
1470
G0508H110ARCADIUM LITHIUM PLC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q1
578,695 sh
$2.5K
1471
BRCBRADY CORP
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
$82.40
Return
+416.7%
Last action
Added 5.9%
2025Q4
42,038 sh
$2.5K
1472
AGMFEDERAL AGRIC MTG CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$41.49
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
12,653 sh
$2.5K
1473
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 2.1%
2025Q4
387,530 sh
$2.5K
1474
G3075P101ENSTAR GROUP LIMITED
0.00%
of portfolio
Avg buy
$103.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
8,008 sh
$2.5K
1475
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$2.26
2016Q1
Current
—
Return
—
Last action
Added 140.0%
2025Q4
17,392 sh
$2.5K
1476
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 21.9%
2025Q4
11,901 sh
$2.5K
1477
PSMTPRICESMART INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Avg buy
$9.58
2016Q1
Current
$156.67
Return
+1534.7%
Last action
Added 4.4%
2025Q4
29,384 sh
$2.5K
1478
BKHBLACK HILLS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$26.53
2016Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
44,777 sh
$2.4K
1479
SANMSANMINA CORPORATION
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$3.84
2016Q1
Current
$168.97
Return
+4297.7%
Last action
Added 478.0%
2025Q4
39,120 sh
$2.4K
1480
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$9.59
2016Q1
Current
—
Return
—
Last action
Added 11.6%
2025Q4
96,492 sh
$2.4K
1481
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 7.1%
2025Q4
114,600 sh
$2.4K
1482
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 18.7%
2025Q4
203,343 sh
$2.4K
1483
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$19.78
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
64,436 sh
$2.4K
1484
DOOBRP INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$0.06
2024Q1
Current
—
Return
—
Last action
Trimmed 28.9%
2025Q4
36,089 sh
$2.4K
1485
CLWCLEARWATER PAPER CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$22.83
2016Q1
Current
—
Return
—
Last action
Added 9.5%
2025Q4
55,356 sh
$2.4K
1486
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 17.2%
2025Q4
33,508 sh
$2.4K
1487
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
91,345 sh
$2.4K
1488
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 6.4%
2025Q4
24,613 sh
$2.4K
1489
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 10.7%
2025Q4
9,453 sh
$2.4K
1490
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 4.2%
2025Q4
17,563 sh
$2.4K
1491
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
32,950 sh
$2.4K
1492
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$5.90
2016Q1
Current
$45.57
Return
+672.5%
Last action
Added 1.2%
2025Q4
149,017 sh
$2.4K
1493
LM0CLIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
80,287 sh
$2.4K
1494
BGCBGC GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 3.5%
2025Q4
306,907 sh
$2.4K
1495
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.49
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
41,727 sh
$2.4K
1496
STGWSTAGWELL INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.44
2021Q4
Current
—
Return
—
Last action
Added 1.9%
2025Q4
381,537 sh
$2.4K
1497
AVNTAVIENT CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$8.52
2020Q3
Current
$37.63
Return
+341.4%
Last action
Added 7.0%
2025Q4
54,656 sh
$2.4K
1498
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$1.51
2020Q1
Current
—
Return
—
Last action
Trimmed 81.5%
2025Q4
88,838 sh
$2.4K
1499
G9618E107WHITE MTNS INS GROUP LTD
0.00%
of portfolio
Avg buy
$487.10
2016Q1
Current
—
Return
—
Last action
Added 8.9%
2025Q4
1,316 sh
$2.4K
1500
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$1.69
2016Q1
Current
$426.16
Return
+25122.5%
Last action
Trimmed 61.4%
2025Q4
32,836 sh
$2.3K
1501
FNBF N B CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.86
2016Q1
Current
$17.40
Return
+196.7%
Last action
Added 9.3%
2025Q4
166,292 sh
$2.3K
1502
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 33.6%
2025Q4
42,495 sh
$2.3K
1503
CLSKCLEANSPARK INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.06
2021Q4
Current
$11.42
Return
+19746.4%
Last action
Added 15.8%
2025Q4
110,345 sh
$2.3K
1504
G2CEVERI HLDGS INC
0.00%
of portfolio
Avg buy
$17.82
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
232,353 sh
$2.3K
1505
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.46
2020Q4
Current
—
Return
—
Last action
Trimmed 65.7%
2025Q4
156,438 sh
$2.3K
1506
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$4.04
2016Q1
Current
—
Return
—
Last action
Trimmed 32.6%
2025Q4
23,568 sh
$2.3K
1507
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 19.5%
2025Q4
13,742 sh
$2.3K
1508
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$13.92
2016Q1
Current
$649.13
Return
+4563.3%
Last action
Added 56.8%
2025Q4
3,574 sh
$2.3K
1509
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$3.91
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
180,643 sh
$2.3K
1510
CPKCHESAPEAKE UTILS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$40.32
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
21,042 sh
$2.3K
1511
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$10.01
2022Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
62,874 sh
$2.3K
1512
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$8.75
2016Q1
Current
—
Return
—
Last action
Added 15.8%
2025Q4
163,218 sh
$2.2K
1513
ANDEANDERSONS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$9.39
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
39,011 sh
$2.2K
1514
IIPRINNOVATIVE INDL PPTYS INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$121.04
2018Q3
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
21,533 sh
$2.2K
1515
BLBDBLUE BIRD CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$3.85
2016Q4
Current
—
Return
—
Last action
Added 44.5%
2025Q4
58,049 sh
$2.2K
1516
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 3.3%
2025Q4
80,995 sh
$2.2K
1517
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$17.35
2016Q1
Current
—
Return
—
Last action
Added 41.1%
2025Q4
17,228 sh
$2.2K
1518
ITGRINTEGER HLDGS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$16.15
2016Q3
Current
$88.37
Return
+447.3%
Last action
Added 11.1%
2025Q4
19,031 sh
$2.2K
1519
ALTREURALTAIR ENGR INC
0.00%
of portfolio
Avg buy
$14.18
2020Q4
Current
—
Return
—
Last action
Exited
2025Q1
25,744 sh
$2.2K
1520
IMXIINTERNATIONAL MNY EXPRESS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 2.2%
2025Q4
97,072 sh
$2.2K
1521
ALITALIGHT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.29
2021Q4
Current
$0.65
Return
-50.1%
Last action
Trimmed 1.9%
2025Q4
224,584 sh
$2.2K
1522
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 111.4%
2025Q4
52,603 sh
$2.2K
1523
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$24.77
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
45,663 sh
$2.2K
1524
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
82,914 sh
$2.2K
1525
TGNATEGNA INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$9.68
2016Q1
Current
—
Return
—
Last action
Added 13.7%
2025Q4
147,121 sh
$2.2K
1526
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 3.8%
2025Q4
61,984 sh
$2.2K
1527
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
20,352 sh
$2.2K
1528
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$23.21
2019Q3
Current
$99.75
Return
+329.8%
Last action
Added 8.5%
2025Q4
20,883 sh
$2.2K
1529
AELUSDAMERICAN EQTY INVT LIFE HLD
0.00%
of portfolio
Avg buy
$16.69
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
38,630 sh
$2.2K
1530
FBRTFRANKLIN BSP RLTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$5.79
2021Q4
Current
—
Return
—
Last action
Added 3.8%
2025Q4
162,306 sh
$2.2K
1531
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 52.8%
2025Q4
450,178 sh
$2.2K
1532
G8232Y101SMART GLOBAL HLDGS INC
0.00%
of portfolio
Avg buy
$8.89
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
81,974 sh
$2.2K
1533
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 4.4%
2025Q4
12,330 sh
$2.1K
1534
MATWMATTHEWS INTL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$37.01
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
68,771 sh
$2.1K
1535
62CPIPER SANDLER COMPANIES
0.00%
of portfolio
Avg buy
$23.83
2016Q1
Current
—
Return
—
Last action
Added 6.0%
2025Q4
10,751 sh
$2.1K
1536
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$10.65
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
22,513 sh
$2.1K
1537
G4388N106HELEN OF TROY LTD
0.00%
of portfolio
Avg buy
$44.22
2016Q1
Current
—
Return
—
Last action
Added 102.7%
2025Q4
18,292 sh
$2.1K
1538
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
93,882 sh
$2.1K
1539
PRKPARK NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$62.02
2016Q1
Current
—
Return
—
Last action
Trimmed 5.0%
2025Q4
15,468 sh
$2.1K
1540
IWMISHARES TRETF
0.00%
of portfolio
Avg buy
$10.23
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
9,974 sh
$2.1K
1541
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$15.08
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
121,394 sh
$2.1K
1542
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$11.87
2020Q3
Current
$17.93
Return
+51.1%
Last action
Trimmed 10.5%
2025Q4
54,912 sh
$2.1K
1543
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
108,148 sh
$2.1K
1544
FTDRFRONTDOOR INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$0.81
2018Q3
Current
$60.46
Return
+7358.7%
Last action
Trimmed 79.4%
2025Q4
64,153 sh
$2.1K
1545
CCSCENTURY CMNTYS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$11.17
2017Q3
Current
—
Return
—
Last action
Added 6.1%
2025Q4
21,474 sh
$2.1K
1546
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
184,913 sh
$2.1K
1547
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 35.2%
2025Q4
42,416 sh
$2.1K
1548
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 8.6%
2025Q4
51,720 sh
$2.1K
1549
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$29.74
2016Q1
Current
—
Return
—
Last action
Added 6.2%
2025Q4
32,881 sh
$2.1K
1550
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$21.74
2017Q3
Current
—
Return
—
Last action
Added 14.5%
2025Q4
52,316 sh
$2.0K
1551
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 5.9%
2025Q4
44,477 sh
$2.0K
1552
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.50
2016Q2
Current
$67.98
Return
+4420.9%
Last action
Added
2025Q4
71,136 sh
$2.0K
1553
MCMOELIS & CO
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$1.02
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
35,766 sh
$2.0K
1554
FTREFORTREA HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 68.3%
2025Q4
50,531 sh
$2.0K
1555
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 71.3%
2025Q4
169,261 sh
$2.0K
1556
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.23
2019Q2
Current
$184.19
Return
+78472.2%
Last action
Added
2025Q4
25,274 sh
$2.0K
1557
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$3.22
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
26,074 sh
$2.0K
1558
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$34.06
2020Q2
Current
—
Return
—
Last action
Trimmed 4.7%
2025Q4
52,226 sh
$2.0K
1559
FATEFATE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.60
2017Q4
Current
—
Return
—
Last action
Added 2.9%
2025Q3
274,289 sh
$2.0K
1560
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 4.4%
2025Q4
174,729 sh
$2.0K
1561
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 51.9%
2025Q4
33,351 sh
$2.0K
1562
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 3.7%
2025Q4
24,690 sh
$2.0K
1563
USPHU S PHYSICAL THERAPY
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$47.69
2016Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
17,740 sh
$2.0K
1564
444097109HUDSON PAC PPTYS INC
0.00%
of portfolio
Avg buy
$1.02
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
309,272 sh
$2.0K
1565
AXNX*AXONICS INC
0.00%
of portfolio
Avg buy
$12.47
2020Q2
Current
—
Return
—
Last action
Exited
2024Q4
28,897 sh
$2.0K
1566
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.90
2019Q2
Current
—
Return
—
Last action
Added 46.6%
2025Q4
23,995 sh
$2.0K
1567
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$8.96
2016Q1
Current
$9.24
Return
+3.1%
Last action
Added 12.7%
2025Q4
126,095 sh
$2.0K
1568
DOOREURMASONITE INTL CORP
0.00%
of portfolio
Avg buy
$40.89
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
15,089 sh
$2.0K
1569
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$14.82
2018Q4
Current
—
Return
—
Last action
Added 16.6%
2025Q4
39,498 sh
$2.0K
1570
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.66
2021Q1
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q4
33,045 sh
$2.0K
1571
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.87
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
26,884 sh
$2.0K
1572
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 5.3%
2025Q4
91,551 sh
$2.0K
1573
IDCCINTERDIGITAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
$375.16
Return
+54137.1%
Last action
Added
2025Q4
18,484 sh
$2.0K
1574
MNROMONRO INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$27.69
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q4
62,107 sh
$2.0K
1575
BLBLACKLINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$6.62
2018Q1
Current
$32.71
Return
+394.2%
Last action
Added 5.5%
2025Q4
30,216 sh
$2.0K
1576
150185106CEDAR FAIR L P
0.00%
of portfolio
Avg buy
$41.90
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
46,407 sh
$1.9K
1577
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$17.75
2016Q1
Current
$41.88
Return
+136.0%
Last action
Added 5.9%
2025Q4
55,340 sh
$1.9K
1578
RNGRINGCENTRAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$23.76
2016Q1
Current
$40.33
Return
+69.7%
Last action
Trimmed 3.8%
2025Q4
55,711 sh
$1.9K
1579
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 6.4%
2025Q4
116,440 sh
$1.9K
1580
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 3.7%
2025Q4
68,805 sh
$1.9K
1581
SITCUSDSITE CTRS CORPREIT
0.00%
of portfolio
Avg buy
$6.81
2018Q4
Current
—
Return
—
Last action
Exited
2024Q3
131,109 sh
$1.9K
1582
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$30.54
2016Q2
Current
$93.54
Return
+206.3%
Last action
Added 5.6%
2025Q4
31,218 sh
$1.9K
1583
G69451105PATRIA INVESTMENTS LIMITED
0.00%
of portfolio
Avg buy
$7.84
2021Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
128,799 sh
$1.9K
1584
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 15.6%
2025Q4
99,153 sh
$1.9K
1585
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$51.82
2022Q2
Current
—
Return
—
Last action
Added 7.5%
2025Q4
39,854 sh
$1.9K
1586
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$86.76
2020Q4
Current
$29.60
Return
-65.9%
Last action
Added 5.7%
2025Q4
28,796 sh
$1.9K
1587
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Avg buy
$3.90
2016Q1
Current
$38.91
Return
+898.3%
Last action
Added 79.8%
2025Q4
26,880 sh
$1.9K
1588
BF/ABROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$78.21
2016Q1
Current
—
Return
—
Last action
Added 100.0%
2016Q3
36,000 sh
$1.9K
1589
PIIMPINJ INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.81
2017Q4
Current
$110.44
Return
+13597.9%
Last action
Added
2025Q4
14,827 sh
$1.9K
1590
HLXHELIX ENERGY SOLUTIONS GRP I
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.34
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
175,075 sh
$1.9K
1591
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$5.11
2016Q1
Current
—
Return
—
Last action
Added 13.4%
2025Q4
117,227 sh
$1.9K
1592
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.50
2016Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
105,803 sh
$1.9K
1593
CFFNCAPITOL FED FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.87
2016Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
316,540 sh
$1.9K
1594
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.06
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
63,055 sh
$1.9K
1595
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.77
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
33,445 sh
$1.9K
1596
MCBMETROPOLITAN BK HLDG CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$52.36
2021Q3
Current
—
Return
—
Last action
Trimmed 29.5%
2025Q4
48,693 sh
$1.9K
1597
WSBCWESBANCO INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.79
2016Q1
Current
$35.60
Return
+89.5%
Last action
Added 4.0%
2025Q4
62,685 sh
$1.9K
1598
G0084W101ADIENT PLC
0.00%
of portfolio
Avg buy
$21.51
2016Q4
Current
—
Return
—
Last action
Added 1.9%
2025Q4
56,647 sh
$1.9K
1599
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$6.04
2020Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
57,639 sh
$1.9K
1600
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$12.47
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
42,792 sh
$1.9K
1601
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
29,316 sh
$1.8K
1602
SKYWSKYWEST INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$17.70
2017Q4
Current
$94.78
Return
+435.4%
Last action
Trimmed 1.8%
2025Q4
26,717 sh
$1.8K
1603
DNOWNOW INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$1.48
2016Q1
Current
—
Return
—
Last action
Added 2219.0%
2025Q4
121,261 sh
$1.8K
1604
G21810109CLARIVATE PLC
0.00%
of portfolio
Avg buy
$0.13
2019Q2
Current
—
Return
—
Last action
Trimmed 27.4%
2025Q4
247,446 sh
$1.8K
1605
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$6.43
2016Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
80,653 sh
$1.8K
1606
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$14.50
2016Q1
Current
—
Return
—
Last action
Added 7.9%
2025Q4
48,546 sh
$1.8K
1607
Y2573F102FLEX LTD
0.00%
of portfolio
Avg buy
$0.05
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
63,742 sh
$1.8K
1608
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$31.49
2016Q1
Current
—
Return
—
Last action
Added 24.7%
2025Q4
18,021 sh
$1.8K
1609
HLITHARMONIC INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$2.34
2016Q1
Current
—
Return
—
Last action
Added 2.7%
2025Q4
135,444 sh
$1.8K
1610
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 6.5%
2025Q4
228,399 sh
$1.8K
1611
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$6.09
2016Q1
Current
—
Return
—
Last action
Added 11.7%
2025Q4
122,630 sh
$1.8K
1612
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$39.69
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
27,197 sh
$1.8K
1613
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$206.53
2016Q1
Current
$1123
Return
+443.6%
Last action
Added 3.9%
2025Q4
2,355 sh
$1.8K
1614
SKTTANGER FACTORY OUTLET CTRS IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$10.35
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
61,197 sh
$1.8K
1615
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 4.4%
2025Q4
29,357 sh
$1.8K
1616
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 89.1%
2025Q4
18,724 sh
$1.8K
1617
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 5.1%
2025Q4
3,261 sh
$1.8K
1618
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.90
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
68,230 sh
$1.8K
1619
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
23,359 sh
$1.8K
1620
CENTCENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Added 8.0%
2025Q4
41,862 sh
$1.8K
1621
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$6.98
2016Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
10,121 sh
$1.8K
1622
AXAXOS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$17.22
2018Q3
Current
—
Return
—
Last action
Added 6.9%
2025Q4
33,095 sh
$1.8K
1623
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2022Q1
Current
$19.63
Return
+86262.4%
Last action
Trimmed 97.7%
2025Q4
86,164 sh
$1.8K
1624
WOLF*WOLFSPEED INC
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
Exited
2025Q3
60,503 sh
$1.8K
1625
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.39
2016Q1
Current
—
Return
—
Last action
Added 2.2%
2025Q4
51,137 sh
$1.8K
1626
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$14.17
2019Q2
Current
—
Return
—
Last action
Added 10.2%
2025Q4
74,096 sh
$1.8K
1627
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
18,722 sh
$1.8K
1628
ABMABM INDS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$26.47
2016Q1
Current
—
Return
—
Last action
Added 10.5%
2025Q4
39,717 sh
$1.8K
1629
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.97
2019Q2
Current
—
Return
—
Last action
Added 10.7%
2025Q4
50,209 sh
$1.8K
1630
IWOISHARES TRETF
0.00%
of portfolio
Avg buy
$103.83
2020Q3
Current
—
Return
—
Last action
Added 67.6%
2025Q4
6,519 sh
$1.8K
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 51.4%
2025Q4
47,549 sh
$1.8K
1632
KRTKARAT PACKAGING INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 15.2%
2025Q4
61,547 sh
$1.8K
1633
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 83.7%
2025Q4
511,548 sh
$1.8K
1634
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$0.07
2023Q3
Current
—
Return
—
Last action
Added 1.3%
2025Q4
24,210 sh
$1.8K
1635
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$2.97
2016Q4
Current
—
Return
—
Last action
Added 41.6%
2025Q4
100,390 sh
$1.8K
1636
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$7.68
2016Q1
Current
—
Return
—
Last action
Added 11.8%
2025Q4
88,044 sh
$1.8K
1637
BTUPEABODY ENGR CORP
Energy·Thermal Coal
0.00%
of portfolio
Avg buy
$4.18
2017Q3
Current
$26.93
Return
+544.4%
Last action
Added 9.1%
2025Q4
71,949 sh
$1.7K
1638
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 11.4%
2025Q4
33,823 sh
$1.7K
1639
PHRPHREESIA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$24.71
2019Q3
Current
$9.17
Return
-62.9%
Last action
Added 8.3%
2025Q4
72,712 sh
$1.7K
1640
G5509L101LIVANOVA PLC
0.00%
of portfolio
Avg buy
$27.51
2016Q1
Current
—
Return
—
Last action
Added 7.9%
2025Q4
31,021 sh
$1.7K
1641
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1.59
2021Q2
Current
—
Return
—
Last action
Trimmed 73.7%
2025Q4
110,586 sh
$1.7K
1642
ARCH1USDARCH RESOURCES INC
0.00%
of portfolio
Avg buy
$71.55
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
10,741 sh
$1.7K
1643
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$6.65
2016Q1
Current
—
Return
—
Last action
Added 47.9%
2025Q4
24,959 sh
$1.7K
1644
AZTAAZENTA INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$32.94
2016Q1
Current
$24.32
Return
-26.2%
Last action
Added 11.1%
2025Q4
28,628 sh
$1.7K
1645
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$33.02
2018Q3
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
19,371 sh
$1.7K
1646
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 88.1%
2025Q4
29,265 sh
$1.7K
1647
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$56.10
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
18,865 sh
$1.7K
1648
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.10
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
35,054 sh
$1.7K
1649
MQMARQETA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.11
2021Q2
Current
$4.18
Return
+3622.3%
Last action
Trimmed 9.3%
2025Q4
285,379 sh
$1.7K
1650
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$11.01
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
70,411 sh
$1.7K
1651
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$25.96
2016Q1
Current
—
Return
—
Last action
Added 13.8%
2025Q4
13,960 sh
$1.7K
1652
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
106,830 sh
$1.7K
1653
FFBCFIRST FINL BANCORP OH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.96
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
75,665 sh
$1.7K
1654
ICFIICF INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$34.18
2018Q2
Current
—
Return
—
Last action
Added 18.7%
2025Q4
11,256 sh
$1.7K
1655
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$16.03
2016Q1
Current
—
Return
—
Last action
Added 25.9%
2025Q4
43,185 sh
$1.7K
1656
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$26.45
2016Q1
Current
—
Return
—
Last action
Added 9.4%
2025Q4
26,836 sh
$1.7K
1657
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.44
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
31,564 sh
$1.7K
1658
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.32
2016Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
53,621 sh
$1.7K
1659
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 17.8%
2025Q4
209,029 sh
$1.7K
1660
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$29.07
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q3
44,459 sh
$1.7K
1661
SRISTONERIDGE INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$16.19
2016Q1
Current
—
Return
—
Last action
Trimmed 12.0%
2025Q2
90,813 sh
$1.7K
1662
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$4.55
2016Q1
Current
—
Return
—
Last action
Added 41.5%
2025Q4
68,534 sh
$1.7K
1663
G27907107DOLE PLC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 4.8%
2025Q4
139,776 sh
$1.7K
1664
SAFTSAFETY INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$3.06
2016Q1
Current
—
Return
—
Last action
Trimmed 73.4%
2025Q4
20,192 sh
$1.7K
1665
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$1.28
2016Q1
Current
—
Return
—
Last action
Trimmed 82.3%
2025Q4
84,245 sh
$1.7K
1666
RXORXO INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Added 38.1%
2025Q4
75,802 sh
$1.7K
1667
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
1668
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$1.65
2016Q1
Current
$151.09
Return
+9067.7%
Last action
Added 4.7%
2025Q4
33,253 sh
$1.7K
1669
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$41.42
2022Q2
Current
—
Return
—
Last action
Added 7.1%
2025Q4
26,644 sh
$1.6K
1670
VYXNCR CORP NEW
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$25.49
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
130,306 sh
$1.6K
1671
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.36
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
34,219 sh
$1.6K
1672
QQQINVESCO QQQ TRETF
0.00%
of portfolio
Avg buy
$0.60
2020Q3
Current
—
Return
—
Last action
Trimmed 99.6%
2025Q4
3,702 sh
$1.6K
1673
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$15.85
2016Q1
Current
—
Return
—
Last action
Added 21.0%
2025Q4
22,186 sh
$1.6K
1674
ACWIISHARES TRETF
0.00%
of portfolio
Avg buy
$90.72
2020Q4
Current
—
Return
—
Last action
Exited
2024Q2
14,893 sh
$1.6K
1675
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$8.99
2016Q1
Current
—
Return
—
Last action
Added 13.4%
2025Q4
69,943 sh
$1.6K
1676
UTMDUTAH MED PRODS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$60.60
2016Q1
Current
—
Return
—
Last action
Trimmed 6.1%
2025Q4
22,941 sh
$1.6K
1677
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$1.92
2017Q2
Current
$116.00
Return
+5928.8%
Last action
Trimmed 20.9%
2025Q4
31,639 sh
$1.6K
1678
UECURANIUM ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.02
2017Q4
Current
$15.16
Return
+99437.9%
Last action
Added
2025Q4
240,466 sh
$1.6K
1679
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$14.07
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
88,958 sh
$1.6K
1680
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Avg buy
$5.48
2016Q1
Current
—
Return
—
Last action
Trimmed 17.6%
2025Q4
216,328 sh
$1.6K
1681
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$60.00
2017Q3
Current
—
Return
—
Last action
Trimmed 14.7%
2025Q4
13,584 sh
$1.6K
1682
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 32.0%
2025Q4
11,965 sh
$1.6K
1683
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$9.17
2018Q3
Current
—
Return
—
Last action
Added 4.5%
2025Q4
68,217 sh
$1.6K
1684
773122106ROCKET LAB USA INC
0.00%
of portfolio
Avg buy
$0.13
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
380,965 sh
$1.6K
1685
HYHYSTER YALE MATLS HANDLING I
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$6.53
2016Q1
Current
—
Return
—
Last action
Added 16.9%
2025Q4
24,397 sh
$1.6K
1686
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
81,249 sh
$1.6K
1687
AMPLAMPLITUDE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.94
2021Q3
Current
—
Return
—
Last action
Trimmed 38.3%
2025Q4
143,571 sh
$1.6K
1688
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$13.64
2016Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q4
56,070 sh
$1.6K
1689
ROADCONSTRUCTION PARTNERS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.68
2021Q1
Current
—
Return
—
Last action
Trimmed 86.7%
2025Q4
27,774 sh
$1.6K
1690
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 85.8%
2025Q4
116,876 sh
$1.6K
1691
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$17.45
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
32,501 sh
$1.6K
1692
ODP1THE ODP CORP
0.00%
of portfolio
Avg buy
$9.65
2020Q3
Current
—
Return
—
Last action
Exited
2025Q4
29,279 sh
$1.6K
1693
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
126,581 sh
$1.6K
1694
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 7.9%
2025Q4
114,864 sh
$1.5K
1695
G9087Q102TRONOX HOLDINGS PLC
0.00%
of portfolio
Avg buy
$6.64
2019Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
89,212 sh
$1.5K
1696
VSTSVESTIS CORPORATION
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Trimmed 4.9%
2025Q4
80,179 sh
$1.5K
1697
GOGROCERY OUTLET HLDG CORP
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$10.05
2019Q2
Current
—
Return
—
Last action
Added 26.4%
2025Q4
53,616 sh
$1.5K
1698
CEIXEURCONSOL ENERGY INC NEW
0.00%
of portfolio
Avg buy
$0.63
2017Q4
Current
—
Return
—
Last action
Exited
2024Q4
18,344 sh
$1.5K
1699
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 5.4%
2025Q4
16,108 sh
$1.5K
1700
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
40,085 sh
$1.5K
1701
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$7.67
2017Q1
Current
—
Return
—
Last action
Added 14.6%
2025Q4
61,801 sh
$1.5K
1702
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 7.0%
2025Q4
10,446 sh
$1.5K
1703
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 11.8%
2025Q4
38,307 sh
$1.5K
1704
LXPUSDLXP INDUSTRIAL TRUSTREIT
0.00%
of portfolio
Avg buy
$4.89
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
167,144 sh
$1.5K
1705
MLKNMILLERKNOLL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$16.18
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
60,650 sh
$1.5K
1706
SONOSONOS INC
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$8.19
2018Q3
Current
$14.14
Return
+72.6%
Last action
Added 29.4%
2025Q4
78,706 sh
$1.5K
1707
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$23.10
2016Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
57,081 sh
$1.5K
1708
1RGREV GROUP INC
0.00%
of portfolio
Avg buy
$12.09
2017Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q4
67,493 sh
$1.5K
1709
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 7.8%
2025Q4
79,586 sh
$1.5K
1710
NGVTINGEVITY CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$39.61
2016Q2
Current
$73.74
Return
+86.2%
Last action
Added 4.9%
2025Q4
31,218 sh
$1.5K
1711
FOXFFOX FACTORY HLDG CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$28.85
2017Q4
Current
—
Return
—
Last action
Trimmed 12.4%
2025Q4
28,571 sh
$1.5K
1712
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.00%
of portfolio
Avg buy
$0.17
2022Q1
Current
—
Return
—
Last action
Trimmed 95.6%
2025Q4
69,997 sh
$1.5K
1713
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 631.1%
2025Q4
121,212 sh
$1.5K
1714
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$6.10
2016Q1
Current
—
Return
—
Last action
Trimmed 1.3%
2025Q4
315,714 sh
$1.5K
1715
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.06
2023Q3
Current
—
Return
—
Last action
Added 3.7%
2025Q4
25,261 sh
$1.5K
1716
69007J106OUTFRONT MEDIA INC
0.00%
of portfolio
Avg buy
$6.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
88,246 sh
$1.5K
1717
SFNCSIMMONS 1ST NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.23
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
75,988 sh
$1.5K
1718
WOOFOOT LOCKER INC
0.00%
of portfolio
Avg buy
$19.23
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
51,589 sh
$1.5K
1719
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.98
2016Q1
Current
—
Return
—
Last action
Added 14.7%
2025Q4
40,067 sh
$1.5K
1720
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 7.8%
2025Q4
28,160 sh
$1.5K
1721
FHLCFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Avg buy
$57.15
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
20,944 sh
$1.5K
1722
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$2.03
2021Q4
Current
—
Return
—
Last action
Added 53.5%
2025Q4
77,547 sh
$1.5K
1723
IJSISHARES TRETF
0.00%
of portfolio
Avg buy
$100.50
2020Q3
Current
—
Return
—
Last action
Trimmed 10.6%
2022Q4
14,156 sh
$1.5K
1724
STBAS & T BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.58
2016Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q4
45,326 sh
$1.5K
1725
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.34
2016Q3
Current
—
Return
—
Last action
Added 7.2%
2025Q4
65,978 sh
$1.4K
1726
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.59
2016Q1
Current
—
Return
—
Last action
Trimmed 73.7%
2025Q4
158,829 sh
$1.4K
1727
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
33,202 sh
$1.4K
1728
M98068105WIX COM LTD
0.00%
of portfolio
Avg buy
$15.04
2016Q1
Current
—
Return
—
Last action
Trimmed 85.2%
2025Q4
10,401 sh
$1.4K
1729
PEBOPEOPLES BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.89
2016Q2
Current
—
Return
—
Last action
Added 13.5%
2025Q4
48,252 sh
$1.4K
1730
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$19.74
2016Q3
Current
—
Return
—
Last action
Added 55.7%
2025Q4
22,757 sh
$1.4K
1731
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$2.75
2016Q1
Current
—
Return
—
Last action
Added 7.9%
2025Q4
99,968 sh
$1.4K
1732
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 27.9%
2025Q4
103,320 sh
$1.4K
1733
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$18.00
2016Q1
Current
$448.98
Return
+2394.0%
Last action
Added 5.7%
2025Q4
11,593 sh
$1.4K
1734
VCELVERICEL CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$18.20
2021Q1
Current
—
Return
—
Last action
Added 26.7%
2025Q4
27,280 sh
$1.4K
1735
PDCOEURPATTERSON COS INC
0.00%
of portfolio
Avg buy
$18.88
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
51,136 sh
$1.4K
1736
THSTREEHOUSE FOODS INC
0.00%
of portfolio
Avg buy
$46.01
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
36,295 sh
$1.4K
1737
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 6.1%
2025Q4
51,919 sh
$1.4K
1738
CASSCASS INFORMATION SYS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$4.46
2019Q1
Current
—
Return
—
Last action
Added 65.2%
2025Q4
29,291 sh
$1.4K
1739
KNKNOWLES CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$10.56
2016Q1
Current
—
Return
—
Last action
Trimmed 19.0%
2025Q4
87,679 sh
$1.4K
1740
PHINPHINIA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Added 32.0%
2025Q4
36,512 sh
$1.4K
1741
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$35.63
2016Q1
Current
—
Return
—
Last action
Added 15.2%
2025Q4
36,253 sh
$1.4K
1742
TPGTPG INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2023Q2
Current
—
Return
—
Last action
Trimmed 95.1%
2025Q4
31,209 sh
$1.4K
1743
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.09
2021Q4
Current
—
Return
—
Last action
Trimmed 98.7%
2025Q4
55,041 sh
$1.4K
1744
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 17.1%
2025Q4
72,502 sh
$1.4K
1745
G85158106STONECO LTD
0.00%
of portfolio
Avg buy
$0.38
2018Q4
Current
—
Return
—
Last action
Added 921.6%
2025Q4
83,619 sh
$1.4K
1746
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
47,068 sh
$1.4K
1747
ACELACCEL ENTERTAINMENT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 1.9%
2025Q4
117,309 sh
$1.4K
1748
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$41.62
2018Q3
Current
—
Return
—
Last action
Trimmed 18.8%
2025Q4
38,732 sh
$1.4K
1749
CALYCALLAWAY GOLF CO
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$6.88
2020Q1
Current
—
Return
—
Last action
Added 11.2%
2025Q4
84,558 sh
$1.4K
1750
AGREURAVANGRID INC
0.00%
of portfolio
Avg buy
$29.04
2016Q2
Current
—
Return
—
Last action
Exited
2024Q4
37,393 sh
$1.4K
1751
IBCPINDEPENDENT BK CORP MICH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.71
2022Q1
Current
—
Return
—
Last action
Added 36.5%
2025Q4
53,664 sh
$1.4K
1752
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$33.28
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
29,226 sh
$1.4K
1753
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$14.17
2020Q4
Current
$97.68
Return
+589.2%
Last action
Trimmed 3.4%
2025Q4
20,527 sh
$1.4K
1754
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.81
2021Q3
Current
—
Return
—
Last action
Added 56.9%
2025Q4
49,882 sh
$1.4K
1755
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$23.86
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
22,772 sh
$1.3K
1756
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 10.3%
2025Q4
29,322 sh
$1.3K
1757
EBFENNIS INC
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$3.02
2016Q1
Current
—
Return
—
Last action
Trimmed 5.6%
2025Q4
65,588 sh
$1.3K
1758
BBSIBARRETT BUSINESS SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$2.59
2018Q1
Current
—
Return
—
Last action
Added 132.6%
2025Q4
10,610 sh
$1.3K
1759
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Avg buy
$9.16
2016Q1
Current
—
Return
—
Last action
Added 41.2%
2025Q4
48,286 sh
$1.3K
1760
NAVINAVIENT CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$8.44
2016Q1
Current
—
Return
—
Last action
Added 8.9%
2025Q4
76,850 sh
$1.3K
1761
SIRIEURSIRIUS XM HOLDINGS INC
0.00%
of portfolio
Avg buy
$3.93
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
344,460 sh
$1.3K
1762
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$25.54
2016Q1
Current
—
Return
—
Last action
Added 15.5%
2025Q4
7,322 sh
$1.3K
1763
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 18.3%
2025Q4
188,612 sh
$1.3K
1764
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$33.93
2016Q2
Current
—
Return
—
Last action
Added 28.5%
2025Q4
12,524 sh
$1.3K
1765
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
36,293 sh
$1.3K
1766
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 3.0%
2025Q4
80,523 sh
$1.3K
1767
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 1.6%
2025Q4
14,375 sh
$1.3K
1768
ASTHAPOLLO MED HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$33.39
2021Q3
Current
—
Return
—
Last action
Added 5.2%
2025Q4
31,370 sh
$1.3K
1769
N97284108YANDEX N V
0.00%
of portfolio
Avg buy
$6.68
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
69,578 sh
$1.3K
1770
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Avg buy
$0.03
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
88,239 sh
$1.3K
1771
PINCPREMIER INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
59,461 sh
$1.3K
1772
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 95.0%
2025Q4
116,882 sh
$1.3K
1773
HEESEURH & E EQUIPMENT SERVICES INC
0.00%
of portfolio
Avg buy
$13.79
2016Q2
Current
—
Return
—
Last action
Exited
2025Q2
20,434 sh
$1.3K
1774
SIXEURSIX FLAGS ENTMT CORP NEW
0.00%
of portfolio
Avg buy
$29.49
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
49,765 sh
$1.3K
1775
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$4.64
2021Q1
Current
$7.04
Return
+51.8%
Last action
Added 56.2%
2025Q4
207,638 sh
$1.3K
1776
PLUSEPLUS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.03
2018Q2
Current
—
Return
—
Last action
Added 8.3%
2025Q4
16,617 sh
$1.3K
1777
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 43.1%
2025Q4
86,377 sh
$1.3K
1778
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 2.2%
2025Q4
56,448 sh
$1.3K
1779
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.41
2016Q3
Current
$34.30
Return
+8332.5%
Last action
Trimmed 80.5%
2025Q4
85,603 sh
$1.3K
1780
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$14.12
2016Q1
Current
—
Return
—
Last action
Added 20.1%
2025Q4
33,813 sh
$1.3K
1781
H8817H100TRANSOCEAN LTD
0.00%
of portfolio
Avg buy
$0.04
2016Q1
Current
—
Return
—
Last action
Added 157.4%
2025Q4
206,520 sh
$1.3K
1782
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.46
2016Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q4
46,070 sh
$1.3K
1783
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$0.78
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
827,518 sh
$1.3K
1784
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 49.7%
2025Q4
40,086 sh
$1.3K
1785
M5425M103INMODE LTD
0.00%
of portfolio
Avg buy
$3.51
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
59,610 sh
$1.3K
1786
SLVMSYLVAMO CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$8.46
2021Q3
Current
—
Return
—
Last action
Added 9.0%
2025Q4
20,815 sh
$1.3K
1787
XHRXENIA HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$12.46
2016Q3
Current
—
Return
—
Last action
Added 1.0%
2025Q4
85,665 sh
$1.3K
1788
DNBDUN & BRADSTREET HLDGS INC
0.00%
of portfolio
Avg buy
$4.91
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
127,708 sh
$1.3K
1789
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 2.0%
2025Q4
28,141 sh
$1.3K
1790
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
41,605 sh
$1.3K
1791
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
33,457 sh
$1.3K
1792
AVDXAVIDXCHANGE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.47
2022Q2
Current
—
Return
—
Last action
Exited
2025Q4
97,054 sh
$1.3K
1793
ROGROGERS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$40.55
2016Q1
Current
—
Return
—
Last action
Added 2.2%
2025Q4
10,689 sh
$1.3K
1794
DGROISHARES TRETF
0.00%
of portfolio
Avg buy
$16.31
2020Q3
Current
—
Return
—
Last action
Trimmed 6.0%
2025Q4
21,827 sh
$1.3K
1795
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
111,519 sh
$1.3K
1796
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$12.97
2016Q1
Current
—
Return
—
Last action
Trimmed 21.9%
2025Q4
107,116 sh
$1.3K
1797
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$2.23
2016Q1
Current
—
Return
—
Last action
Added 27.5%
2025Q4
95,129 sh
$1.3K
1798
NYCBEURNEW YORK CMNTY BANCORP INC
0.00%
of portfolio
Avg buy
$6.42
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
391,203 sh
$1.3K
1799
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$50.43
2016Q1
Current
$84.52
Return
+67.6%
Last action
Added 1.9%
2025Q4
33,782 sh
$1.3K
1800
CDECOEUR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.09
2016Q1
Current
$19.51
Return
+21652.7%
Last action
Trimmed 80.2%
2025Q4
333,840 sh
$1.3K
1801
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$110.80
2016Q1
Current
—
Return
—
Last action
Added 9.4%
2025Q4
11,715 sh
$1.3K
1802
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 27.4%
2025Q4
12,359 sh
$1.3K
1803
IARTINTEGRA LIFESCIENCES HLDGS C
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$21.06
2016Q1
Current
—
Return
—
Last action
Added 8.0%
2025Q4
35,421 sh
$1.3K
1804
SCLSTEPAN CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$26.48
2016Q1
Current
—
Return
—
Last action
Added 57.5%
2025Q4
13,878 sh
$1.3K
1805
KOPKOPPERS HOLDINGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$14.38
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
22,608 sh
$1.2K
1806
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$24.82
2016Q1
Current
—
Return
—
Last action
Added 42.8%
2025Q4
16,220 sh
$1.2K
1807
SB9SITIO ROYALTIES CORP
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
50,429 sh
$1.2K
1808
EFGISHARES TRETF
0.00%
of portfolio
Avg buy
$31.38
2020Q4
Current
—
Return
—
Last action
Trimmed 11.4%
2025Q1
12,000 sh
$1.2K
1809
HOVHOVNANIAN ENTERPRISES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$19.76
2019Q2
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q4
7,917 sh
$1.2K
1810
CCIVGBPLUCID GROUP INC
0.00%
of portfolio
Avg buy
$2.03
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
435,787 sh
$1.2K
1811
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.01
2020Q4
Current
—
Return
—
Last action
Trimmed 3.9%
2025Q4
409,702 sh
$1.2K
1812
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
111,296 sh
$1.2K
1813
1939900DBROOKFIELD INFRASTRUCTURE CO
0.00%
of portfolio
Avg buy
$10.21
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
34,225 sh
$1.2K
1814
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$16.86
2018Q4
Current
—
Return
—
Last action
Added 5.8%
2025Q4
32,999 sh
$1.2K
1815
KAMNUSDKAMAN CORP
0.00%
of portfolio
Avg buy
$27.32
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
26,771 sh
$1.2K
1816
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$16.34
2016Q1
Current
—
Return
—
Last action
Added 7.8%
2025Q4
19,682 sh
$1.2K
1817
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.04
2016Q1
Current
$43.96
Return
+4140.9%
Last action
Added 2.5%
2025Q4
48,426 sh
$1.2K
1818
FBNCFIRST BANCORP N C
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.45
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
33,690 sh
$1.2K
1819
L6388F110MILLICOM INTL CELLULAR S A
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Trimmed 93.7%
2025Q4
60,080 sh
$1.2K
1820
MXLMAXLINEAR INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$6.63
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
65,031 sh
$1.2K
1821
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$16.53
2016Q1
Current
—
Return
—
Last action
Added 13.2%
2025Q4
38,736 sh
$1.2K
1822
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$42.75
2018Q3
Current
—
Return
—
Last action
Added 24.5%
2025Q4
60,898 sh
$1.2K
1823
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 11.8%
2025Q4
35,164 sh
$1.2K
1824
22576C101CRESCENT PT ENERGY CORP
0.00%
of portfolio
Avg buy
$1.51
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
146,788 sh
$1.2K
1825
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.09
2017Q4
Current
$21.11
Return
+197.8%
Last action
Added 10.3%
2025Q4
30,097 sh
$1.2K
1826
MTUSTIMKENSTEEL CORPORATION
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$8.20
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
53,976 sh
$1.2K
1827
JBGSJBG SMITH PPTYSREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$20.51
2017Q3
Current
—
Return
—
Last action
Added 4.0%
2025Q4
74,311 sh
$1.2K
1828
BUSDBARNES GROUP INC
0.00%
of portfolio
Avg buy
$31.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
32,079 sh
$1.2K
1829
CHEFCHEFS WHSE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$15.65
2018Q2
Current
—
Return
—
Last action
Added 8.3%
2025Q4
31,563 sh
$1.2K
1830
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$4.84
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
106,553 sh
$1.2K
1831
TWOTWO HBRS INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
$11.13
Return
+151702.9%
Last action
Trimmed 21.9%
2025Q4
89,702 sh
$1.2K
1832
DVAXDYNAVAX TECHNOLOGIES CORP
0.00%
of portfolio
Avg buy
$4.35
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
95,537 sh
$1.2K
1833
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$7.03
2016Q1
Current
—
Return
—
Last action
Added 37.2%
2025Q4
19,805 sh
$1.2K
1834
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$25.07
2016Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
17,151 sh
$1.2K
1835
VGREURVECTOR GROUP LTD
0.00%
of portfolio
Avg buy
$10.15
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
107,837 sh
$1.2K
1836
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.69
2020Q4
Current
$49.78
Return
+7074.2%
Last action
Trimmed 93.9%
2025Q4
35,624 sh
$1.2K
1837
ROICUSDRETAIL OPPORTUNITY INVTS CORREIT
0.00%
of portfolio
Avg buy
$9.54
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
91,939 sh
$1.2K
1838
EWWISHARES INCETF
0.00%
of portfolio
Avg buy
$0.07
2023Q4
Current
$79.01
Return
+116271.4%
Last action
Exited
2024Q2
16,938 sh
$1.2K
1839
Y41053102INTERNATIONAL SEAWAYS INC
0.00%
of portfolio
Avg buy
$6.29
2016Q4
Current
—
Return
—
Last action
Added 7.6%
2025Q4
21,988 sh
$1.2K
1840
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$21.97
2016Q4
Current
—
Return
—
Last action
Added 19.5%
2025Q4
20,640 sh
$1.2K
1841
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$8.16
2019Q3
Current
—
Return
—
Last action
Added 33.6%
2025Q4
65,169 sh
$1.2K
1842
EZMWISDOMTREE TRETF
0.00%
of portfolio
Avg buy
$34.19
2020Q3
Current
—
Return
—
Last action
Trimmed 6.6%
2024Q4
19,067 sh
$1.2K
1843
WAFDWASHINGTON FED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.73
2016Q1
Current
—
Return
—
Last action
Added 11.3%
2025Q4
40,018 sh
$1.2K
1844
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$35.58
2020Q2
Current
—
Return
—
Last action
Added 4.2%
2025Q4
30,310 sh
$1.2K
1845
BUSEFIRST BUSEY CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.03
2016Q2
Current
—
Return
—
Last action
Added 8.4%
2025Q4
48,247 sh
$1.2K
1846
8DTSQUARESPACE INC
0.00%
of portfolio
Avg buy
$7.03
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
31,674 sh
$1.2K
1847
RCM1USDR1 RCM INC
0.00%
of portfolio
Avg buy
$8.43
2022Q2
Current
—
Return
—
Last action
Exited
2024Q4
89,342 sh
$1.2K
1848
ARIAPOLLO COML REAL EST FIN INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8.18
2016Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
103,101 sh
$1.1K
1849
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
29,585 sh
$1.1K
1850
G4124C109GRAB HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$0.30
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
364,983 sh
$1.1K
1851
LLYVK*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Exited
2025Q4
26,138 sh
$1.1K
1852
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$9.98
2016Q1
Current
—
Return
—
Last action
Added 36.3%
2025Q4
53,568 sh
$1.1K
1853
GMREUSDGLOBAL MED REIT INCREIT
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
130,560 sh
$1.1K
1854
SYBTSTOCK YDS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.17
2016Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
23,341 sh
$1.1K
1855
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$28.60
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
10,944 sh
$1.1K
1856
HLIOHELIOS TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$28.40
2019Q2
Current
—
Return
—
Last action
Added 6.0%
2025Q4
25,478 sh
$1.1K
1857
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 95.6%
2025Q4
42,350 sh
$1.1K
1858
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
29,282 sh
$1.1K
1859
OMCLOMNICELL COM
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$28.19
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
38,847 sh
$1.1K
1860
LKFNLAKELAND FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.59
2016Q1
Current
—
Return
—
Last action
Added 58.0%
2025Q4
17,044 sh
$1.1K
1861
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$6.69
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
62,789 sh
$1.1K
1862
HMNHORACE MANN EDUCATORS CORP N
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.30
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
30,454 sh
$1.1K
1863
MCYMERCURY GENL CORP NEW
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$23.45
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
21,690 sh
$1.1K
1864
CTSCTS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$12.20
2016Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
23,913 sh
$1.1K
1865
EWCISHARES INCETF
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q2
29,124 sh
$1.1K
1866
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.41
2021Q2
Current
—
Return
—
Last action
Added 2.3%
2025Q4
52,195 sh
$1.1K
1867
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 11.1%
2025Q4
28,210 sh
$1.1K
1868
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6.62
2016Q1
Current
—
Return
—
Last action
Trimmed 79.6%
2025Q4
21,448 sh
$1.1K
1869
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$26.14
2020Q1
Current
$56.23
Return
+115.1%
Last action
Added 19.0%
2025Q4
32,127 sh
$1.1K
1870
DENNDENNYS CORP
0.00%
of portfolio
Avg buy
$3.25
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
122,850 sh
$1.1K
1871
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 4.8%
2025Q4
100,353 sh
$1.1K
1872
PROPROS HOLDINGS INC
0.00%
of portfolio
Avg buy
$11.23
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
30,167 sh
$1.1K
1873
REXREX AMERICAN RES CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$30.11
2016Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
18,657 sh
$1.1K
1874
ECHISHARES INCETF
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Exited
2024Q2
41,178 sh
$1.1K
1875
G39108108GATES INDUSTRIAL CORPRATIN P
0.00%
of portfolio
Avg buy
$0.44
2018Q2
Current
—
Return
—
Last action
Added
2025Q4
61,668 sh
$1.1K
1876
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.01
2016Q1
Current
—
Return
—
Last action
Added 50.5%
2025Q4
26,613 sh
$1.1K
1877
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$20.21
2016Q1
Current
—
Return
—
Last action
Added 667.7%
2025Q4
15,914 sh
$1.1K
1878
VSATVIASAT INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.42
2016Q1
Current
$61.23
Return
+14324.2%
Last action
Added
2025Q4
60,183 sh
$1.1K
1879
HP5AEQUITY COMWLTHREIT
0.00%
of portfolio
Avg buy
$19.15
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
57,631 sh
$1.1K
1880
EWZISHARES INCETF
0.00%
of portfolio
Avg buy
$33.73
2016Q3
Current
—
Return
—
Last action
Exited
2024Q2
33,376 sh
$1.1K
1881
MSEXMIDDLESEX WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$18.11
2016Q2
Current
—
Return
—
Last action
Added 21.3%
2025Q4
20,617 sh
$1.1K
1882
JWNUSDNORDSTROM INC
0.00%
of portfolio
Avg buy
$14.58
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
53,252 sh
$1.1K
1883
531229813LIBERTY MEDIA CORP DEL
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
36,167 sh
$1.1K
1884
COHUCOHU INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$1.27
2016Q1
Current
—
Return
—
Last action
Added 6.0%
2025Q4
32,109 sh
$1.1K
1885
FSLYFASTLY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.65
2020Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
82,371 sh
$1.1K
1886
UTZUTZ BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$6.12
2020Q3
Current
—
Return
—
Last action
Added 39.7%
2025Q4
57,879 sh
$1.1K
1887
G2143T103CIMPRESS PLC
0.00%
of portfolio
Avg buy
$44.87
2019Q4
Current
—
Return
—
Last action
Added 16.3%
2025Q4
12,039 sh
$1.1K
1888
TCBKTRICO BANCSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.84
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
28,895 sh
$1.1K
1889
HAFCHANMI FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.96
2016Q1
Current
—
Return
—
Last action
Added 45.2%
2025Q4
66,605 sh
$1.1K
1890
SNDXSYNDAX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.95
2020Q4
Current
—
Return
—
Last action
Added 9.1%
2025Q4
44,510 sh
$1.1K
1891
GJBSTEELCASE INC
0.00%
of portfolio
Avg buy
$4.37
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
81,024 sh
$1.1K
1892
CHUYUSDCHUYS HLDGS INC
0.00%
of portfolio
Avg buy
$18.58
2016Q3
Current
—
Return
—
Last action
Exited
2024Q4
31,422 sh
$1.1K
1893
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
$1.1K
1894
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$10.71
2016Q1
Current
—
Return
—
Last action
Added 7.4%
2025Q4
42,385 sh
$1.1K
1895
CABOCABLE ONE INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$174.77
2016Q1
Current
—
Return
—
Last action
Added 228.1%
2025Q4
2,500 sh
$1.1K
1896
CERTCERTARA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$16.39
2020Q4
Current
$6.16
Return
-62.4%
Last action
Added 36.4%
2025Q4
58,899 sh
$1.1K
1897
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$6.76
2016Q1
Current
—
Return
—
Last action
Added 33.9%
2025Q4
103,709 sh
$1.1K
1898
BANRBANNER CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.32
2016Q1
Current
—
Return
—
Last action
Added 9.5%
2025Q4
21,811 sh
$1.0K
1899
G037AX101AMBARELLA INC
0.00%
of portfolio
Avg buy
$1.39
2016Q4
Current
—
Return
—
Last action
Added
2025Q4
20,575 sh
$1.0K
1900
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 8.4%
2025Q4
46,952 sh
$1.0K
1901
GABCGERMAN AMERN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$12.40
2016Q1
Current
—
Return
—
Last action
Added 15.5%
2025Q4
30,019 sh
$1.0K
1902
G65163100JOBY AVIATION INC
0.00%
of portfolio
Avg buy
$0.12
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
193,322 sh
$1.0K
1903
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 18.8%
2025Q3
33,824 sh
$1.0K
1904
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 95.7%
2025Q4
73,605 sh
$1.0K
1905
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
155,822 sh
$1.0K
1906
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$20.24
2016Q1
Current
—
Return
—
Last action
Added 15.8%
2025Q4
26,945 sh
$1.0K
1907
ENVAENOVA INTL INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$0.33
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
16,320 sh
$1.0K
1908
GSATUSDGLOBALSTAR INC
0.00%
of portfolio
Avg buy
$0.69
2016Q3
Current
—
Return
—
Last action
Exited
2025Q1
697,461 sh
$1.0K
1909
DANDANA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$7.40
2016Q1
Current
$35.32
Return
+377.6%
Last action
Trimmed 2.1%
2025Q4
80,419 sh
$1.0K
1910
VVXVECTRUS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$8.62
2016Q1
Current
—
Return
—
Last action
Added 18.5%
2025Q4
21,587 sh
$1.0K
1911
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$8.11
2016Q1
Current
—
Return
—
Last action
Added 30.8%
2025Q4
33,656 sh
$1.0K
1912
EFSCENTERPRISE FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.89
2016Q4
Current
—
Return
—
Last action
Added 12.1%
2025Q4
24,824 sh
$1.0K
1913
IBTXUSDINDEPENDENT BANK GROUP INC
0.00%
of portfolio
Avg buy
$29.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
22,033 sh
$1.0K
1914
MRCYMERCURY SYS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$2.15
2017Q1
Current
$84.91
Return
+3844.9%
Last action
Added 4.9%
2025Q4
34,026 sh
$1.0K
1915
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 5.8%
2025Q4
48,801 sh
$1.0K
1916
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2022Q2
Current
—
Return
—
Last action
Trimmed 96.0%
2025Q4
91,195 sh
$997
1917
HAYWHAYWARD HLDGS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.65
2021Q3
Current
—
Return
—
Last action
Added 30.4%
2025Q4
65,048 sh
$996
1918
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 93.9%
2025Q4
28,263 sh
$995
1919
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
$995
1920
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 14.8%
2025Q4
36,818 sh
$993
1921
NTCTNETSCOUT SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.67
2016Q1
Current
$33.07
Return
+1881.5%
Last action
Added 7.1%
2025Q4
45,401 sh
$992
1922
PRLBPROTO LABS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$37.67
2016Q1
Current
$62.06
Return
+64.7%
Last action
Added 3.0%
2025Q4
27,716 sh
$991
1923
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$1.23
2016Q1
Current
$116.93
Return
+9410.0%
Last action
Added 25.0%
2025Q4
63,144 sh
$989
1924
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$23.66
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
27,303 sh
$988
1925
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$9.40
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
107,640 sh
$985
1926
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$18.24
2018Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
32,202 sh
$980
1927
SITMSITIME CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.47
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
10,457 sh
$975
1928
CNNECANNAE HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$16.17
2019Q4
Current
—
Return
—
Last action
Added 22.6%
2025Q4
43,285 sh
$963
1929
IONQIONQ INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.05
2022Q2
Current
—
Return
—
Last action
Added
2025Q4
96,071 sh
$960
1930
MDYSPDR S&P MIDCAP 400 ETF TRETF
0.00%
of portfolio
Avg buy
$4.57
2018Q2
Current
—
Return
—
Last action
Added 67.6%
2025Q4
1,720 sh
$958
1931
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$0.27
2016Q1
Current
—
Return
—
Last action
Trimmed 78.9%
2025Q4
220,888 sh
$957
1932
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$12.88
2016Q1
Current
—
Return
—
Last action
Added 6.0%
2025Q4
31,852 sh
$956
1933
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$44.17
2016Q1
Current
$223.24
Return
+405.4%
Last action
Added 9.0%
2025Q4
12,992 sh
$951
1934
TFINTRIUMPH BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.10
2022Q1
Current
—
Return
—
Last action
Added 43.1%
2025Q4
11,975 sh
$950
1935
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$36.80
2016Q1
Current
—
Return
—
Last action
Added 39.8%
2025Q4
13,028 sh
$948
1936
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 23.2%
2025Q4
48,336 sh
$947
1937
HN9HANESBRANDS INC
0.00%
of portfolio
Avg buy
$4.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
163,147 sh
$947
1938
QTRXQUANTERIX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$13.00
2017Q4
Current
—
Return
—
Last action
Trimmed 27.3%
2025Q4
39,916 sh
$941
1939
G2717B108CUSHMAN WAKEFIELD PLC
0.00%
of portfolio
Avg buy
$0.12
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
89,904 sh
$941
1940
AHRTARMADA HOFFLER PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.43
2020Q3
Current
—
Return
—
Last action
Added 200.1%
2025Q4
90,142 sh
$938
1941
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.28
2016Q1
Current
—
Return
—
Last action
Added 15.4%
2025Q4
79,795 sh
$930
1942
XPELXPEL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$13.56
2020Q4
Current
—
Return
—
Last action
Added 14.0%
2025Q4
17,065 sh
$922
1943
G61188101LIBERTY GLOBAL LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 34.2%
2025Q4
54,242 sh
$918
1944
LOBLIVE OAK BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.26
2016Q1
Current
—
Return
—
Last action
Trimmed 19.1%
2025Q4
22,069 sh
$917
1945
TILEINTERFACE INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Added 18.1%
2025Q4
54,431 sh
$916
1946
RRGBRED ROBIN GOURMET BURGERS IN
0.00%
of portfolio
Avg buy
$26.69
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q3
119,341 sh
$915
1947
UFCSUNITED FIRE GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.40
2016Q1
Current
—
Return
—
Last action
Trimmed 17.1%
2025Q4
41,986 sh
$915
1948
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Added 11.1%
2025Q4
33,249 sh
$910
1949
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$13.21
2017Q1
Current
$33.03
Return
+150.0%
Last action
Added 16.7%
2025Q4
41,041 sh
$910
1950
HTLFEURHEARTLAND FINL USA INC
0.00%
of portfolio
Avg buy
$22.18
2017Q1
Current
—
Return
—
Last action
Exited
2025Q1
25,764 sh
$907
1951
91325V108UNITI GROUP INC
0.00%
of portfolio
Avg buy
$2.69
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
153,677 sh
$907
1952
G39387108GLOBALFOUNDRIES INC
0.00%
of portfolio
Avg buy
$0.05
2022Q3
Current
—
Return
—
Last action
Added 27.2%
2025Q4
17,395 sh
$907
1953
GNLGLOBAL NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1.82
2017Q1
Current
—
Return
—
Last action
Added 15.4%
2025Q4
116,384 sh
$905
1954
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$2.02
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
46,395 sh
$900
1955
UVVUNIVERSAL CORP VA
Consumer Defensive·Tobacco
0.00%
of portfolio
Avg buy
$20.96
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
17,383 sh
$900
1956
MGNIMAGNITE INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.59
2020Q4
Current
$13.64
Return
+2220.9%
Last action
Trimmed 95.7%
2025Q4
83,460 sh
$898
1957
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$9.77
2016Q1
Current
—
Return
—
Last action
Trimmed 5.9%
2025Q4
79,562 sh
$897
1958
RCREADY CAPITAL CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.99
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
98,156 sh
$897
1959
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$16.81
2016Q1
Current
—
Return
—
Last action
Trimmed 8.8%
2025Q4
30,911 sh
$897
1960
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.49
2020Q1
Current
$12.06
Return
+2370.2%
Last action
Added 31.4%
2025Q4
33,155 sh
$896
1961
INFNEURINFINERA CORP
0.00%
of portfolio
Avg buy
$6.28
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
148,324 sh
$895
1962
IVTINVENTRUST PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 7.8%
2025Q4
34,622 sh
$891
1963
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$8.01
2017Q1
Current
—
Return
—
Last action
Trimmed 30.7%
2025Q4
41,803 sh
$888
1964
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 30.8%
2025Q4
131,678 sh
$886
1965
NICNICOLET BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$27.70
2019Q3
Current
—
Return
—
Last action
Added 5.1%
2025Q4
10,262 sh
$883
1966
NWLIEURNATIONAL WESTN LIFE GROUP IN
0.00%
of portfolio
Avg buy
$198.20
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
1,790 sh
$881
1967
DDSDILLARDS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$68.82
2016Q1
Current
$592.73
Return
+761.3%
Last action
Added 5.5%
2025Q4
1,867 sh
$881
1968
SD2SANDY SPRING BANCORP INC
0.00%
of portfolio
Avg buy
$20.08
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
37,883 sh
$879
1969
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$10.31
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
70,670 sh
$878
1970
MDMEDNAX INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$20.91
2016Q1
Current
—
Return
—
Last action
Added 4.5%
2025Q4
87,369 sh
$877
1971
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$5.71
2021Q2
Current
—
Return
—
Last action
Added 217.7%
2025Q4
6,722 sh
$876
1972
DGIIDIGI INTL INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$5.27
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
27,388 sh
$875
1973
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$0.20
2019Q4
Current
—
Return
—
Last action
Trimmed 8.3%
2025Q4
19,898 sh
$874
1974
16934Q208CHIMERA INVT CORP
0.00%
of portfolio
Avg buy
$8.69
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
189,305 sh
$873
1975
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$1.83
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
21,691 sh
$872
1976
DLXDELUXE CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$19.45
2016Q1
Current
—
Return
—
Last action
Trimmed 9.9%
2025Q4
42,265 sh
$871
1977
TBCHTURTLE BEACH CORP
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$14.86
2020Q3
Current
—
Return
—
Last action
Added 0.7%
2025Q4
50,075 sh
$864
1978
CYRXCRYOPORT INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$13.09
2019Q2
Current
—
Return
—
Last action
Added 54.4%
2025Q4
48,522 sh
$859
1979
IJRISHARES TRETF
0.00%
of portfolio
Avg buy
$47.26
2020Q4
Current
—
Return
—
Last action
Trimmed 10.0%
2024Q4
7,767 sh
$859
1980
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$13.01
2016Q1
Current
—
Return
—
Last action
Added 16.2%
2025Q4
48,932 sh
$850
1981
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.14
2022Q2
Current
—
Return
—
Last action
Added 5.1%
2025Q4
74,000 sh
$845
1982
UVSPUNIVEST FINANCIAL CORPORATIO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.53
2016Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
40,578 sh
$845
1983
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$1.89
2019Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
66,551 sh
$842
1984
BWINBRP GROUP INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$0.18
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
29,006 sh
$840
1985
11284V105BROOKFIELD RENEWABLE CORP
0.00%
of portfolio
Avg buy
$10.23
2020Q3
Current
—
Return
—
Last action
Exited
2024Q4
34,171 sh
$840
1986
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
57,389 sh
$836
1987
TMPTOMPKINS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.63
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
16,579 sh
$834
1988
HB6HIBBETT INC
0.00%
of portfolio
Avg buy
$19.38
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
10,846 sh
$834
1989
37MMRC GLOBAL INC
0.00%
of portfolio
Avg buy
$4.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
66,187 sh
$832
1990
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$12.65
2016Q1
Current
—
Return
—
Last action
Added 56.6%
2025Q4
28,315 sh
$828
1991
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$11.31
2020Q3
Current
—
Return
—
Last action
Added 7.5%
2025Q4
28,353 sh
$827
1992
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.13
2020Q3
Current
—
Return
—
Last action
Added 9.4%
2025Q4
53,368 sh
$827
1993
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Avg buy
$27.04
2016Q1
Current
—
Return
—
Last action
Trimmed 10.8%
2025Q4
82,287 sh
$827
1994
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$5.36
2016Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
35,380 sh
$818
1995
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$36.60
2016Q1
Current
—
Return
—
Last action
Added 93.2%
2025Q4
7,264 sh
$817
1996
BCBEURPRIMO WATER CORPORATION
0.00%
of portfolio
Avg buy
$4.16
2020Q2
Current
—
Return
—
Last action
Exited
2024Q4
44,766 sh
$816
1997
NATLNCR ATLEOS CORPORATION
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 11.4%
2025Q4
41,298 sh
$816
1998
PFSPROVIDENT FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.82
2016Q1
Current
—
Return
—
Last action
Added 8.4%
2025Q4
55,927 sh
$815
1999
G68707101PAGSEGURO DIGITAL LTD
0.00%
of portfolio
Avg buy
$13.05
2018Q1
Current
—
Return
—
Last action
Added 11.0%
2025Q4
56,702 sh
$810
2000
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$9.74
2016Q1
Current
—
Return
—
Last action
Added 23.2%
2025Q4
15,522 sh
$809
2001
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.22
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
59,152 sh
$806
2002
ALLKGUSDALLAKOS INC
0.00%
of portfolio
Avg buy
$0.64
2018Q3
Current
—
Return
—
Last action
Exited
2024Q3
638,102 sh
$805
2003
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$16.40
2016Q3
Current
—
Return
—
Last action
Added 7.9%
2025Q4
9,104 sh
$802
2004
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$28.85
2016Q1
Current
$144.06
Return
+399.4%
Last action
Added 17.7%
2025Q4
8,953 sh
$801
2005
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
38,835 sh
$801
2006
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$18.18
2016Q1
Current
—
Return
—
Last action
Added 39.5%
2025Q4
16,773 sh
$797
2007
SRCE1ST SOURCE CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.65
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
15,172 sh
$796
2008
PRSUVIAD CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$16.76
2016Q1
Current
—
Return
—
Last action
Added 32.2%
2025Q4
20,134 sh
$796
2009
BBBYOVERSTOCK COM INC DEL
0.00%
of portfolio
Avg buy
$16.64
2017Q1
Current
—
Return
—
Last action
Added 18.5%
2025Q4
22,128 sh
$795
2010
27616P103EASTERLY GOVT PPTYS INC
0.00%
of portfolio
Avg buy
$9.81
2020Q1
Current
—
Return
—
Last action
Exited
2025Q1
68,749 sh
$792
2011
CMTGCLAROS MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 14.8%
2025Q4
81,059 sh
$792
2012
STCSTEWART INFORMATION SVCS COR
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$10.80
2016Q1
Current
—
Return
—
Last action
Added 12.4%
2025Q4
12,119 sh
$789
2013
VNQVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$0.09
2024Q1
Current
—
Return
—
Last action
Exited
2025Q1
9,092 sh
$787
2014
RAMPLIVERAMP HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$9.84
2018Q4
Current
$28.22
Return
+186.9%
Last action
Added 1383.4%
2025Q4
22,755 sh
$786
2015
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.56
2016Q1
Current
—
Return
—
Last action
Added 10.1%
2025Q4
51,487 sh
$785
2016
MNKDMANNKIND CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.82
2019Q4
Current
—
Return
—
Last action
Added 29.5%
2025Q4
172,054 sh
$780
2017
CMCOCOLUMBUS MCKINNON CORP N Y
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$12.71
2018Q2
Current
—
Return
—
Last action
Added 39.7%
2025Q4
17,384 sh
$776
2018
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$17.64
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
16,949 sh
$774
2019
EVBGEUREVERBRIDGE INC
0.00%
of portfolio
Avg buy
$58.25
2019Q2
Current
—
Return
—
Last action
Exited
2024Q3
22,173 sh
$773
2020
CWANCLEARWATER ANALYTICS HLDGS I
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.08
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
43,573 sh
$771
2021
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$6.87
2018Q1
Current
—
Return
—
Last action
Added 12.2%
2025Q4
110,116 sh
$770
2022
FSBCFIVE STAR BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$19.14
2021Q2
Current
—
Return
—
Last action
Added 3.2%
2025Q4
34,138 sh
$770
2023
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$10.79
2016Q3
Current
—
Return
—
Last action
Trimmed 20.0%
2025Q4
21,485 sh
$767
2024
FDMT4D MOLECULAR THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.97
2020Q4
Current
—
Return
—
Last action
Trimmed 20.8%
2025Q4
23,952 sh
$764
2025
THFFFIRST FINL CORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.32
2016Q1
Current
—
Return
—
Last action
Added 74.0%
2025Q4
19,857 sh
$762
2026
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$17.70
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
17,413 sh
$762
2027
TRCTEJON RANCH CO
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$5.40
2020Q1
Current
—
Return
—
Last action
Added 13.1%
2025Q4
49,379 sh
$761
2028
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$11.52
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
54,540 sh
$760
2029
TALOTALOS ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$1.72
2020Q4
Current
—
Return
—
Last action
Added 38.5%
2025Q4
54,431 sh
$759
2030
XPERXPERI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 10.6%
2025Q4
62,848 sh
$758
2031
VREVERIS RESIDENTIAL INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$9.44
2016Q1
Current
—
Return
—
Last action
Added 29.9%
2025Q4
49,796 sh
$758
2032
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$5.95
2016Q2
Current
—
Return
—
Last action
Added 19.7%
2025Q4
106,089 sh
$758
2033
CARSCARS COM INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.44
2017Q2
Current
—
Return
—
Last action
Added 11.7%
2025Q4
44,013 sh
$757
2034
FFICFLUSHING FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.53
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
59,419 sh
$750
2035
WTBAWEST BANCORPORATION INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.07
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
41,994 sh
$749
2036
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.20
2016Q1
Current
—
Return
—
Last action
Added 28.9%
2025Q4
85,577 sh
$746
2037
VMEO*VIMEO INC
0.00%
of portfolio
Avg buy
$21.00
2021Q2
Current
—
Return
—
Last action
Exited
2025Q4
181,579 sh
$743
2038
BB3BROOKLINE BANCORP INC DEL
0.00%
of portfolio
Avg buy
$6.32
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
74,413 sh
$742
2039
WSWORTHINGTON STL INC
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 7.3%
2025Q4
20,612 sh
$739
2040
JANXJANUX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Trimmed 96.4%
2025Q4
19,596 sh
$739
2041
VICRVICOR CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
$203.10
Return
+29396.6%
Last action
Added
2025Q4
19,229 sh
$736
2042
GU9GUESS INC
0.00%
of portfolio
Avg buy
$10.59
2016Q1
Current
—
Return
—
Last action
Trimmed 1.3%
2025Q2
23,315 sh
$734
2043
BMBLBUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$6.85
2021Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q3
64,626 sh
$734
2044
BBTBERKSHIRE HILLS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.49
2016Q1
Current
—
Return
—
Last action
Trimmed 13.9%
2025Q4
31,988 sh
$734
2045
VSTOEURVISTA OUTDOOR INC
0.00%
of portfolio
Avg buy
$11.85
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
22,387 sh
$734
2046
HAYNUSDHAYNES INTERNATIONAL INC
0.00%
of portfolio
Avg buy
$28.02
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
12,184 sh
$733
2047
SAHSONIC AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$12.54
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
12,806 sh
$730
2048
NNINELNET INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$10.62
2016Q3
Current
—
Return
—
Last action
Trimmed 19.4%
2025Q4
7,699 sh
$729
2049
BRSPBRIGHTSPIRE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$3.43
2021Q2
Current
—
Return
—
Last action
Added 6.2%
2025Q4
105,399 sh
$727
2050
UHTUNIVERSAL HEALTH RLTY INCOMEREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$11.42
2016Q1
Current
—
Return
—
Last action
Added 16.8%
2025Q4
19,751 sh
$726
2051
G36738105FRESH DEL MONTE PRODUCE INC
0.00%
of portfolio
Avg buy
$16.93
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
27,856 sh
$722
2052
CUBICUSTOMERS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.37
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
13,576 sh
$721
2053
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$4.51
2016Q1
Current
—
Return
—
Last action
Added 279.0%
2025Q4
29,595 sh
$720
2054
NVECNVE CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$32.23
2017Q4
Current
—
Return
—
Last action
Trimmed 12.4%
2025Q4
7,966 sh
$719
2055
CNOBCONNECTONE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.82
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
36,860 sh
$719
2056
NHCNATIONAL HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$17.23
2016Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
7,573 sh
$716
2057
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1.60
2022Q2
Current
—
Return
—
Last action
Added 243.7%
2025Q4
59,480 sh
$715
2058
AORTCRYOLIFE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$10.28
2016Q1
Current
—
Return
—
Last action
Added 10.8%
2025Q4
33,690 sh
$713
2059
LGF/BEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$6.53
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
76,462 sh
$712
2060
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.39
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
82,853 sh
$711
2061
VPGVISHAY PRECISION GROUP INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$7.11
2016Q1
Current
—
Return
—
Last action
Trimmed 10.1%
2025Q4
20,102 sh
$711
2062
FBIZFIRST BUSINESS FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.37
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
18,946 sh
$711
2063
AROWARROW FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.62
2016Q1
Current
—
Return
—
Last action
Added 85.1%
2025Q4
28,375 sh
$710
2064
EGBNEAGLE BANCORP INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$22.40
2016Q3
Current
—
Return
—
Last action
Added 3.5%
2025Q3
30,187 sh
$710
2065
PRAAPRA GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$17.85
2016Q1
Current
—
Return
—
Last action
Added 35.9%
2025Q4
27,159 sh
$709
2066
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$55.85
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
3,265 sh
$709
2067
SXCSUNCOKE ENERGY INC
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$3.62
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
62,728 sh
$707
2068
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$47.17
2019Q3
Current
—
Return
—
Last action
Added 8.0%
2025Q4
6,094 sh
$706
2069
PDMPIEDMONT OFFICE REALTY TR INREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$7.95
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
100,242 sh
$705
2070
ZEUSOLYMPIC STEEL INC
0.00%
of portfolio
Avg buy
$2.28
2016Q3
Current
—
Return
—
Last action
Added 24.7%
2025Q4
9,903 sh
$702
2071
FCFRANKLIN COVEY CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$5.39
2016Q1
Current
—
Return
—
Last action
Added 189.8%
2025Q4
17,865 sh
$702
2072
G4863A108INTERNATIONAL GAME TECHNOLOG
0.00%
of portfolio
Avg buy
$3.56
2021Q2
Current
—
Return
—
Last action
Trimmed 1.7%
2025Q4
30,965 sh
$700
2073
CRNCCERENCE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.37
2019Q4
Current
—
Return
—
Last action
Added
2025Q4
44,329 sh
$699
2074
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$36.42
2020Q4
Current
—
Return
—
Last action
Added 19.2%
2025Q4
12,191 sh
$697
2075
TREELENDINGTREE INC NEW
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$38.76
2016Q3
Current
—
Return
—
Last action
Added 3.9%
2025Q4
16,452 sh
$697
2076
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$10.32
2016Q2
Current
—
Return
—
Last action
Added 116.1%
2025Q4
13,852 sh
$695
2077
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$5.16
2019Q3
Current
—
Return
—
Last action
Added 14.4%
2025Q4
41,704 sh
$694
2078
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 5.3%
2025Q4
93,829 sh
$693
2079
SRJSPARTANNASH CO
0.00%
of portfolio
Avg buy
$10.74
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
34,123 sh
$690
2080
BJRIBJS RESTAURANTS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$17.72
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
19,021 sh
$689
2081
SCSCSCANSOURCE INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$19.36
2016Q1
Current
—
Return
—
Last action
Added 9.7%
2025Q4
15,572 sh
$686
2082
SVCSERVICE PPTYS TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$5.42
2019Q3
Current
—
Return
—
Last action
Added 14.5%
2025Q4
100,570 sh
$682
2083
SMHVANECK ETF TRUSTETF
0.00%
of portfolio
Avg buy
$0.15
2023Q2
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q4
3,000 sh
$675
2084
G9456A100GOLAR LNG LTD
0.00%
of portfolio
Avg buy
$4.26
2022Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
27,990 sh
$674
2085
FTECFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Avg buy
$104.60
2020Q4
Current
—
Return
—
Last action
New holding
2020Q4
4,302 sh
$671
2086
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$8.83
2020Q4
Current
—
Return
—
Last action
Trimmed 12.0%
2025Q4
57,874 sh
$667
2087
ACCOACCO BRANDS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$4.20
2016Q1
Current
—
Return
—
Last action
Trimmed 26.5%
2025Q4
118,786 sh
$667
2088
IBRXIMMUNITYBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.62
2021Q1
Current
—
Return
—
Last action
Added 42.9%
2025Q4
123,879 sh
$667
2089
LADRLADDER CAP CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$2.81
2020Q3
Current
—
Return
—
Last action
Added 6.8%
2025Q4
59,886 sh
$667
2090
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 14.0%
2025Q4
130,775 sh
$665
2091
BDNBRANDYWINE RLTY TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.96
2016Q1
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
138,331 sh
$664
2092
EXPIEXP WORLD HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$3.46
2020Q3
Current
—
Return
—
Last action
Trimmed 86.1%
2025Q4
64,126 sh
$663
2093
GRCGORMAN RUPP CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$12.98
2020Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
16,645 sh
$659
2094
AVDAMERICAN VANGUARD CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$2.79
2016Q1
Current
—
Return
—
Last action
Trimmed 29.4%
2025Q4
50,765 sh
$658
2095
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.34
2018Q1
Current
—
Return
—
Last action
Added 36.6%
2025Q4
34,764 sh
$657
2096
SHBISHORE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.91
2022Q1
Current
—
Return
—
Last action
Added 20.3%
2025Q4
57,086 sh
$657
2097
FCFFIRST COMWLTH FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.74
2016Q1
Current
—
Return
—
Last action
Added 14.7%
2025Q4
47,117 sh
$656
2098
M5216V106GLOBAL E ONLINE LTD
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
17,985 sh
$654
2099
NVROEURNEVRO CORP
0.00%
of portfolio
Avg buy
$14.32
2016Q3
Current
—
Return
—
Last action
Exited
2025Q2
45,016 sh
$651
2100
KEKIMBALL ELECTRONICS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$10.70
2016Q1
Current
—
Return
—
Last action
Trimmed 8.5%
2025Q4
30,055 sh
$651
2101
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$10.65
2020Q4
Current
—
Return
—
Last action
Added 7.0%
2025Q4
26,931 sh
$650
2102
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$26.66
2016Q1
Current
—
Return
—
Last action
Added 39.1%
2025Q4
5,459 sh
$643
2103
LBAIUSDLAKELAND BANCORP INC
0.00%
of portfolio
Avg buy
$6.00
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
52,986 sh
$642
2104
FAROFARO TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$25.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
29,806 sh
$642
2105
ENVXENOVIX CORPORATION
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$4.62
2021Q4
Current
—
Return
—
Last action
Added 46.1%
2025Q4
79,919 sh
$641
2106
FWRDUSDFORWARD AIR CORP
0.00%
of portfolio
Avg buy
$18.75
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
20,604 sh
$641
2107
82710M100SILK RD MED INC
0.00%
of portfolio
Avg buy
$17.23
2019Q3
Current
—
Return
—
Last action
Exited
2024Q3
34,905 sh
$640
2108
RWTREDWOOD TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.32
2016Q1
Current
—
Return
—
Last action
Added 21.8%
2025Q4
100,209 sh
$639
2109
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.58
2020Q4
Current
—
Return
—
Last action
Added 7.1%
2025Q4
54,094 sh
$639
2110
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$7.26
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
23,870 sh
$639
2111
MRVIMARAVAI LIFESCIENCES HLDGS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$21.64
2021Q1
Current
—
Return
—
Last action
Added 57.9%
2025Q3
73,595 sh
$639
2112
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$10.49
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
29,099 sh
$638
2113
G38327105GEOPARK LTD
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
66,247 sh
$636
2114
FLNACASSAVA SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$19.08
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
31,327 sh
$636
2115
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
56,307 sh
$632
2116
FORRFORRESTER RESH INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$10.50
2016Q1
Current
—
Return
—
Last action
Trimmed 35.7%
2025Q4
29,259 sh
$631
2117
BGSB & G FOODS INC NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$6.81
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
54,862 sh
$628
2118
NUSNU SKIN ENTERPRISES INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$14.09
2016Q1
Current
—
Return
—
Last action
Trimmed 5.9%
2025Q4
45,156 sh
$625
2119
CLDTCHATHAM LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$6.76
2016Q3
Current
—
Return
—
Last action
Added 45.4%
2025Q4
61,705 sh
$624
2120
HANHAWAIIAN HOLDINGS INC
0.00%
of portfolio
Avg buy
$15.13
2016Q2
Current
—
Return
—
Last action
Exited
2024Q3
46,730 sh
$623
2121
LCLENDINGCLUB CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.18
2019Q3
Current
$16.60
Return
+9315.9%
Last action
Trimmed 91.5%
2025Q4
70,715 sh
$622
2122
PETSPETMED EXPRESS INC
0.00%
of portfolio
Avg buy
$5.19
2016Q1
Current
—
Return
—
Last action
Trimmed 1.3%
2025Q2
129,229 sh
$620
2123
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.13
2021Q2
Current
$3.60
Return
+217.7%
Last action
Added
2025Q4
62,065 sh
$619
2124
ZUOUSDZUORA INC
0.00%
of portfolio
Avg buy
$5.94
2018Q3
Current
—
Return
—
Last action
Exited
2025Q1
67,806 sh
$619
2125
CTBICOMMUNITY TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.80
2016Q1
Current
—
Return
—
Last action
Trimmed 9.3%
2025Q4
14,484 sh
$618
2126
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$16.66
2016Q1
Current
—
Return
—
Last action
Added 10.5%
2025Q4
18,396 sh
$618
2127
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Avg buy
$0.25
2020Q3
Current
—
Return
—
Last action
Added 26.3%
2025Q4
26,510 sh
$617
2128
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$15.18
2016Q2
Current
—
Return
—
Last action
Trimmed 6.7%
2025Q4
4,121 sh
$617
2129
ETDETHAN ALLEN INTERIORS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$18.12
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
17,687 sh
$612
2130
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$15.67
2016Q4
Current
—
Return
—
Last action
Added 8.0%
2025Q4
7,933 sh
$609
2131
RDFNREDFIN CORP
0.00%
of portfolio
Avg buy
$5.22
2017Q3
Current
—
Return
—
Last action
Exited
2025Q3
91,426 sh
$608
2132
6PMPARAMOUNT GROUP INCREIT
0.00%
of portfolio
Avg buy
$5.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
129,471 sh
$608
2133
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.76
2022Q1
Current
—
Return
—
Last action
Added 14.9%
2025Q4
45,634 sh
$606
2134
KFRCKFORCE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$20.97
2016Q1
Current
—
Return
—
Last action
Added 18.4%
2025Q4
8,570 sh
$605
2135
IWYISHARES TRETF
0.00%
of portfolio
Avg buy
$0.20
2024Q1
Current
—
Return
—
Last action
Exited
2024Q2
3,089 sh
$603
2136
VNOMUSDVIPER ENERGY INC
0.00%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
15,614 sh
$601
2137
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$7.68
2016Q1
Current
—
Return
—
Last action
Added 95.3%
2025Q3
38,405 sh
$601
2138
OSPNONESPAN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$4.68
2018Q3
Current
—
Return
—
Last action
Added 19.1%
2025Q4
51,385 sh
$598
2139
NTGRNETGEAR INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$11.73
2016Q1
Current
—
Return
—
Last action
Trimmed 19.4%
2025Q4
37,779 sh
$596
2140
MVBFMVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.86
2021Q2
Current
—
Return
—
Last action
Added 4.4%
2025Q4
26,675 sh
$596
2141
554225102MACATAWA BK CORP
0.00%
of portfolio
Avg buy
$5.06
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
60,087 sh
$589
2142
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
$589
2143
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$19.79
2016Q3
Current
—
Return
—
Last action
Added 4.1%
2025Q4
24,302 sh
$587
2144
SCHGSCHWAB STRATEGIC TRETF
0.00%
of portfolio
Avg buy
$0.09
2024Q1
Current
—
Return
—
Last action
Exited
2024Q2
6,321 sh
$587
2145
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 6.6%
2025Q4
74,849 sh
$587
2146
ECVTECOVYST INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2.31
2021Q3
Current
—
Return
—
Last action
Added 9.4%
2025Q4
52,598 sh
$587
2147
BZHBEAZER HOMES USA INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$6.07
2016Q1
Current
—
Return
—
Last action
Trimmed 18.8%
2025Q4
17,780 sh
$584
2148
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.93
2021Q1
Current
—
Return
—
Last action
Added 49.8%
2025Q4
39,882 sh
$582
2149
TRTXTPG RE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.13
2020Q3
Current
—
Return
—
Last action
Added 5.0%
2025Q4
75,376 sh
$582
2150
HFWAHERITAGE FINL CORP WASH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.92
2017Q2
Current
—
Return
—
Last action
Added 13.9%
2025Q4
29,784 sh
$578
2151
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$5.60
2016Q1
Current
—
Return
—
Last action
Trimmed 34.2%
2025Q4
91,405 sh
$578
2152
GICGLOBAL INDUSTRIAL COMPANY
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$8.78
2021Q2
Current
—
Return
—
Last action
Added 8.8%
2025Q4
12,856 sh
$576
2153
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$20.07
2020Q2
Current
$8.84
Return
-55.9%
Last action
Trimmed 9.8%
2025Q4
17,004 sh
$575
2154
FCELCHFFUELCELL ENERGY INC
0.00%
of portfolio
Avg buy
$2.58
2019Q4
Current
—
Return
—
Last action
Exited
2024Q3
479,379 sh
$571
2155
JAMFJAMF HLDG CORP
0.00%
of portfolio
Avg buy
$5.37
2021Q1
Current
—
Return
—
Last action
Trimmed 17.9%
2025Q4
31,106 sh
$571
2156
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.70
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
44,323 sh
$570
2157
GPMTGRANITE PT MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.82
2017Q4
Current
—
Return
—
Last action
Trimmed 15.8%
2025Q2
118,793 sh
$567
2158
527064109LESLIES INC
0.00%
of portfolio
Avg buy
$7.11
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
86,970 sh
$566
2159
MTTR*MATTERPORT INC
0.00%
of portfolio
Avg buy
$3.80
2021Q3
Current
—
Return
—
Last action
Exited
2025Q1
249,592 sh
$565
2160
MTWMANITOWOC CO INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$6.03
2017Q4
Current
—
Return
—
Last action
Added 7.4%
2025Q4
39,810 sh
$563
2161
ATNIATN INTL INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$34.16
2016Q2
Current
—
Return
—
Last action
Trimmed 6.8%
2025Q4
17,864 sh
$563
2162
HSIHEIDRICK & STRUGGLES INTL IN
0.00%
of portfolio
Avg buy
$14.71
2018Q1
Current
—
Return
—
Last action
Exited
2025Q4
16,676 sh
$562
2163
RVLVREVOLVE GROUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$21.66
2021Q2
Current
—
Return
—
Last action
Trimmed 17.6%
2025Q4
26,498 sh
$561
2164
EOLSEVOLUS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.06
2021Q1
Current
—
Return
—
Last action
Added 123.4%
2025Q4
39,882 sh
$559
2165
G6359F137NABORS INDUSTRIES LTD
0.00%
of portfolio
Avg buy
$17.05
2021Q1
Current
—
Return
—
Last action
Trimmed 55.4%
2025Q4
6,471 sh
$558
2166
8LP1LAREDO PETROLEUM INC
0.00%
of portfolio
Avg buy
$9.13
2022Q2
Current
—
Return
—
Last action
Exited
2025Q4
10,577 sh
$556
2167
TWITITAN INTL INC ILL
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$2.61
2016Q1
Current
—
Return
—
Last action
Added 8.6%
2025Q4
44,505 sh
$555
2168
INTAINTAPP INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
$23.08
Return
+53033.1%
Last action
Added
2025Q4
16,149 sh
$554
2169
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 86.3%
2025Q4
10,187 sh
$552
2170
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added
2025Q4
31,369 sh
$550
2171
VTSVITESSE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 252.6%
2025Q4
23,015 sh
$547
2172
CACCAMDEN NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.38
2016Q1
Current
—
Return
—
Last action
Added 23.8%
2025Q4
16,271 sh
$546
2173
CRKCOMSTOCK RES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.07
2016Q3
Current
—
Return
—
Last action
Added 3.9%
2025Q4
58,821 sh
$546
2174
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$15.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
71,990 sh
$545
2175
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$4.86
2020Q3
Current
—
Return
—
Last action
Added 15.5%
2025Q4
19,560 sh
$545
2176
ARRARMOUR RESIDENTIAL REIT INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 2.2%
2025Q4
27,496 sh
$544
2177
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.43
2020Q3
Current
—
Return
—
Last action
Added 182.4%
2025Q4
53,379 sh
$541
2178
G8192H106SIRIUSPOINT LTD
0.00%
of portfolio
Avg buy
$0.67
2021Q1
Current
—
Return
—
Last action
Added 490.9%
2025Q4
42,397 sh
$539
2179
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
$539
2180
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$18.62
2016Q1
Current
—
Return
—
Last action
Added 97.9%
2025Q4
10,289 sh
$539
2181
WSRWHITESTONE REITREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$5.70
2018Q4
Current
—
Return
—
Last action
Added 7.5%
2025Q4
42,868 sh
$538
2182
OPKOPKO HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1.75
2016Q1
Current
—
Return
—
Last action
Added 5.7%
2025Q4
445,981 sh
$536
2183
PCTPURECYCLE TECHNOLOGIES INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$0.12
2021Q4
Current
—
Return
—
Last action
Trimmed 94.6%
2025Q4
86,154 sh
$536
2184
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$1.69
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
322,600 sh
$534
2185
CNXNPC CONNECTION INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$18.41
2018Q3
Current
—
Return
—
Last action
Added 8.3%
2025Q4
8,092 sh
$534
2186
UTIUNIVERSAL TECHNICAL INST INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.10
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
33,375 sh
$532
2187
ADAMNEW YORK MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 20.2%
2025Q4
73,717 sh
$531
2188
PUBMPUBMATIC INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$7.82
2021Q3
Current
—
Return
—
Last action
Trimmed 35.8%
2025Q4
22,311 sh
$530
2189
UMHUMH PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$5.54
2016Q1
Current
—
Return
—
Last action
Added 70.9%
2025Q4
32,577 sh
$530
2190
MEDMEDIFAST INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$24.03
2016Q2
Current
—
Return
—
Last action
Added 48.2%
2025Q4
13,828 sh
$530
2191
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.44
2021Q4
Current
—
Return
—
Last action
Added 30.0%
2025Q4
40,372 sh
$528
2192
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Added
2025Q4
12,573 sh
$528
2193
CENXCENTURY ALUM CO
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$4.65
2016Q1
Current
$65.61
Return
+1312.4%
Last action
Added 7.0%
2025Q4
34,013 sh
$524
2194
AMCXAMC NETWORKS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$5.37
2016Q1
Current
—
Return
—
Last action
Trimmed 9.1%
2025Q4
42,811 sh
$520
2195
INBXUSDINHIBRX INC
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
14,812 sh
$518
2196
DDD3-D SYS CORP DEL
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$4.82
2016Q1
Current
$2.14
Return
-55.6%
Last action
Trimmed 26.7%
2025Q3
116,215 sh
$516
2197
CMPCOMPASS MINERALS INTL INC
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$36.10
2016Q1
Current
—
Return
—
Last action
Trimmed 13.3%
2025Q4
32,722 sh
$516
2198
MEGMONTROSE ENVIRONMENTAL GROUP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 9.8%
2025Q4
13,104 sh
$514
2199
MODNEURMODEL N INC
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Exited
2024Q2
18,018 sh
$513
2200
SLCAUSDU S SILICA HLDGS INC
0.00%
of portfolio
Avg buy
$3.63
2016Q3
Current
—
Return
—
Last action
Exited
2024Q3
41,192 sh
$512
2201
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$12.42
2016Q1
Current
—
Return
—
Last action
Added 28.9%
2025Q4
15,596 sh
$508
2202
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Added 131.7%
2025Q4
12,995 sh
$508
2203
CXMSPRINKLR INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2022Q2
Current
—
Return
—
Last action
Trimmed 54.0%
2025Q4
41,179 sh
$506
2204
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$32.89
2016Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
8,838 sh
$505
2205
SABRSABRE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$8.10
2016Q1
Current
—
Return
—
Last action
Added 10.7%
2025Q4
208,510 sh
$505
2206
CPFCENTRAL PAC FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.77
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
25,507 sh
$504
2207
NRCNATIONAL RESH CORP
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$17.94
2021Q1
Current
—
Return
—
Last action
Exited
2025Q4
12,686 sh
$503
2208
74052F108PREMIER FINANCIAL CORP
0.00%
of portfolio
Avg buy
$5.83
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
24,630 sh
$500
2209
VSECVSE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.45
2017Q2
Current
—
Return
—
Last action
Added
2025Q4
6,246 sh
$500
2210
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 10.1%
2025Q4
43,493 sh
$500
2211
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.86
2019Q2
Current
$14.08
Return
+1536.2%
Last action
Added
2025Q4
155,229 sh
$499
2212
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$11.73
2016Q1
Current
—
Return
—
Last action
Trimmed 10.1%
2025Q4
39,830 sh
$498
2213
IBBISHARES TRETF
0.00%
of portfolio
Avg buy
$151.34
2020Q4
Current
—
Return
—
Last action
Trimmed 30.9%
2025Q3
3,614 sh
$496
2214
75605Y106REALOGY HLDGS CORP
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Trimmed 12.9%
2025Q4
79,989 sh
$495
2215
MOVMOVADO GROUP INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$8.92
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q3
17,719 sh
$495
2216
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$2.17
2018Q2
Current
—
Return
—
Last action
Added 9.4%
2025Q4
81,264 sh
$493
2217
NLOPNET LEASE OFFICE PROPERTIESREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 160.6%
2025Q4
20,680 sh
$493
2218
VBTXVERITEX HLDGS INC
0.00%
of portfolio
Avg buy
$11.83
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
24,014 sh
$493
2219
CCSICONSENSUS CLOUD SOLUTIONS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$28.38
2021Q4
Current
—
Return
—
Last action
Added 4.5%
2025Q4
30,994 sh
$492
2220
RMRRMR GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$7.43
2016Q1
Current
—
Return
—
Last action
Added 57.3%
2025Q4
20,446 sh
$491
2221
G4095J109GREENLIGHT CAPITAL RE LTD
0.00%
of portfolio
Avg buy
$3.29
2016Q3
Current
—
Return
—
Last action
Added 72.0%
2025Q4
38,958 sh
$486
2222
GOGOGOGO INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$2.72
2016Q1
Current
—
Return
—
Last action
Added 39.9%
2025Q4
55,236 sh
$485
2223
COMPCOMPASS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.02
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
134,286 sh
$484
2224
LLYVA*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Exited
2025Q4
11,366 sh
$482
2225
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
$482
2226
MODVQMODIVCARE INC
0.00%
of portfolio
Avg buy
$54.19
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
20,483 sh
$481
2227
IDTIDT CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$8.70
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
12,647 sh
$479
2228
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 100.9%
2025Q4
32,957 sh
$479
2229
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.50
2020Q3
Current
$29.42
Return
+352.8%
Last action
Added 54.4%
2025Q4
14,219 sh
$478
2230
NPKNATIONAL PRESTO INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$42.57
2016Q4
Current
—
Return
—
Last action
Added 6.7%
2025Q4
5,664 sh
$475
2231
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.36
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
47,753 sh
$474
2232
HAINHAIN CELESTIAL GROUP INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$14.03
2016Q1
Current
—
Return
—
Last action
Trimmed 46.7%
2025Q3
60,167 sh
$473
2233
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
$470
2234
ERIIENERGY RECOVERY INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$3.10
2017Q1
Current
—
Return
—
Last action
Added 24.2%
2025Q4
29,756 sh
$470
2235
MRTNMARTEN TRANS LTD
Industrials·Trucking
0.00%
of portfolio
Avg buy
$4.76
2021Q1
Current
—
Return
—
Last action
Added 65.7%
2025Q4
25,415 sh
$470
2236
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 25.5%
2025Q4
27,450 sh
$469
2237
CASHMETA FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.52
2021Q2
Current
—
Return
—
Last action
Added 14.4%
2025Q4
9,180 sh
$464
2238
TBITRUEBLUE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$2.12
2016Q1
Current
—
Return
—
Last action
Added 20.9%
2025Q4
36,983 sh
$464
2239
NWPXNORTHWEST PIPE CO
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$9.12
2021Q1
Current
—
Return
—
Last action
Trimmed 26.5%
2025Q4
13,309 sh
$462
2240
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
$458
2241
EGYVAALCO ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.54
2021Q1
Current
—
Return
—
Last action
Added 179.5%
2025Q4
65,678 sh
$458
2242
KRNYKEARNY FINL CORP MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.51
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q3
70,851 sh
$457
2243
NOVAQSUNNOVA ENERGY INTL INC.
0.00%
of portfolio
Avg buy
$4.70
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
74,332 sh
$456
2244
CNDTCONDUENT INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1.93
2017Q1
Current
—
Return
—
Last action
Added 10.4%
2025Q4
134,884 sh
$456
2245
G39637205GOLDEN OCEAN GROUP LTD
0.00%
of portfolio
Avg buy
$2.57
2022Q2
Current
—
Return
—
Last action
Exited
2025Q3
35,144 sh
$456
2246
TTITETRA TECHNOLOGIES INC DEL
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$0.06
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
102,722 sh
$456
2247
RYZRYERSON HLDG CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$2.17
2018Q1
Current
—
Return
—
Last action
Added 10.3%
2025Q4
13,553 sh
$455
2248
ADTNADTRAN HOLDINGS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 4.1%
2025Q4
83,155 sh
$453
2249
CRGYCRESCENT ENERGY COMPANY
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.75
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
37,999 sh
$453
2250
SSTKSHUTTERSTOCK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$13.76
2016Q1
Current
—
Return
—
Last action
Added 31.6%
2025Q4
9,853 sh
$452
2251
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
0.00%
of portfolio
Avg buy
$5.95
2020Q3
Current
—
Return
—
Last action
Exited
2024Q2
304,301 sh
$451
2252
Y2065G121DHT HOLDINGS INC
0.00%
of portfolio
Avg buy
$1.15
2021Q2
Current
—
Return
—
Last action
Added 27.5%
2025Q4
39,082 sh
$450
2253
CHCTCOMMUNITY HEALTHCARE TR INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$17.31
2019Q1
Current
—
Return
—
Last action
Trimmed 38.1%
2025Q4
16,686 sh
$444
2254
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Avg buy
$9.21
2017Q1
Current
—
Return
—
Last action
Added 16.1%
2025Q4
13,858 sh
$444
2255
G8807B106THERAVANCE BIOPHARMA INC
0.00%
of portfolio
Avg buy
$8.22
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
49,475 sh
$444
2256
EHABENHABIT INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 9.8%
2025Q4
37,950 sh
$443
2257
FCBCFIRST CMNTY BANKSHARES INC V
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.80
2017Q2
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q4
12,781 sh
$443
2258
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$9.11
2020Q3
Current
—
Return
—
Last action
Added 18.4%
2025Q4
16,342 sh
$442
2259
FORFORESTAR GROUP INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$6.04
2020Q1
Current
—
Return
—
Last action
Added 13.3%
2025Q4
10,997 sh
$442
2260
MBUUMALIBU BOATS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$24.19
2018Q2
Current
—
Return
—
Last action
Added 12.6%
2025Q4
10,124 sh
$439
2261
MITKMITEK SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.57
2016Q4
Current
—
Return
—
Last action
Added 12.0%
2025Q4
31,027 sh
$438
2262
CODICOMPASS DIVERSIFIED
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$4.27
2016Q1
Current
—
Return
—
Last action
Added 35.6%
2025Q4
18,051 sh
$435
2263
G7738W106SFL CORPORATION LTD
0.00%
of portfolio
Avg buy
$1.60
2022Q1
Current
—
Return
—
Last action
Added 15.2%
2025Q4
32,890 sh
$434
2264
ROOTROOT INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.08
2022Q4
Current
—
Return
—
Last action
Added
2025Q4
7,105 sh
$434
2265
G6331P104ALPHA & OMEGA SEMICONDUCTOR
0.00%
of portfolio
Avg buy
$14.04
2021Q2
Current
—
Return
—
Last action
Added 6.6%
2025Q4
19,636 sh
$433
2266
CDLXCARDLYTICS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$12.55
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
29,769 sh
$432
2267
HSTMHEALTHSTREAM INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$10.08
2017Q1
Current
—
Return
—
Last action
Added 23.4%
2025Q4
16,178 sh
$432
2268
G1466R173BORR DRILLING LTD
0.00%
of portfolio
Avg buy
$0.39
2022Q2
Current
—
Return
—
Last action
Added 23.6%
2025Q4
62,807 sh
$431
2269
SOUNSOUNDHOUND AI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 98.9%
2025Q4
73,112 sh
$431
2270
KURAKURA ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.69
2020Q3
Current
—
Return
—
Last action
Added 23.0%
2025Q4
20,148 sh
$430
2271
00922RAB1AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Avg buy
$1.04
2020Q1
Current
—
Return
—
Last action
Exited
2024Q4
450,000 sh
$429
2272
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$3.82
2016Q4
Current
—
Return
—
Last action
Added 40.0%
2025Q4
65,781 sh
$429
2273
HIPOHIPPO HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Added 3.7%
2025Q4
23,328 sh
$427
2274
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.28
2019Q2
Current
—
Return
—
Last action
Added
2025Q4
31,431 sh
$425
2275
GDOTGREEN DOT CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
—
Return
—
Last action
Added 1.9%
2025Q3
45,429 sh
$424
2276
WASHWASHINGTON TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.01
2016Q1
Current
—
Return
—
Last action
Added 77.6%
2025Q4
15,672 sh
$422
2277
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$0.96
2021Q4
Current
—
Return
—
Last action
Added 23.1%
2025Q4
57,948 sh
$421
2278
VTIVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$77.62
2020Q3
Current
—
Return
—
Last action
Trimmed 6.6%
2025Q3
1,615 sh
$420
2279
ORCORCHID IS CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 36.8%
2025Q4
46,909 sh
$419
2280
ZIPZIPRECRUITER INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 25.5%
2025Q4
36,093 sh
$416
2281
5TCTRUECAR INC
0.00%
of portfolio
Avg buy
$1.67
2016Q3
Current
—
Return
—
Last action
Trimmed 41.2%
2025Q3
122,184 sh
$415
2282
SLPSIMULATIONS PLUS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$20.34
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
10,048 sh
$414
2283
0OIASOLARWINDS CORP
0.00%
of portfolio
Avg buy
$1.55
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
32,746 sh
$414
2284
KNTKALTUS MIDSTREAM CO
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added 2125.8%
2025Q4
10,372 sh
$414
2285
DMRCDIGIMARC CORP NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.61
2017Q3
Current
—
Return
—
Last action
Added
2025Q4
15,185 sh
$413
2286
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 16.4%
2025Q4
42,541 sh
$412
2287
FRSTPRIMIS FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.27
2021Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
33,693 sh
$411
2288
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$1.15
2018Q2
Current
—
Return
—
Last action
Trimmed 97.3%
2025Q4
6,152 sh
$410
2289
OSURORASURE TECHNOLOGIES INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$2.54
2016Q1
Current
—
Return
—
Last action
Added 1263.7%
2025Q4
66,151 sh
$407
2290
MVISMICROVISION INC DEL
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$2.77
2020Q4
Current
—
Return
—
Last action
Added 2.0%
2025Q4
221,149 sh
$407
2291
XLISELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$4.98
2022Q2
Current
—
Return
—
Last action
Added
2025Q3
3,225 sh
$407
2292
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
24,609 sh
$404
2293
ADMAADMA BIOLOGICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q2
Current
$10.74
Return
+39072.6%
Last action
Added 8.7%
2025Q4
60,924 sh
$403
2294
NKSHNATIONAL BANKSHARES INC VA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2023Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q3
11,958 sh
$400
2295
CSTLCASTLE BIOSCIENCES INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$20.12
2020Q4
Current
—
Return
—
Last action
Added 9.4%
2025Q4
18,034 sh
$400
2296
Y8565N300TEEKAY TANKERS LTD
0.00%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
6,833 sh
$400
2297
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
$399
2298
DO1USDDIAMOND OFFSHORE DRILLING IN
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
29,088 sh
$397
2299
AMSWAUSDAMER SOFTWARE INC
0.00%
of portfolio
Avg buy
$4.36
2020Q2
Current
—
Return
—
Last action
Exited
2025Q2
34,651 sh
$397
2300
MBIMBIA INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$3.36
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
58,617 sh
$397
2301
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
43,283 sh
$396
2302
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$0.17
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
22,689 sh
$394
2303
NNBRNN INC
0.00%
of portfolio
Avg buy
$2.79
2016Q1
Current
—
Return
—
Last action
Trimmed 32.4%
2025Q3
82,791 sh
$393
2304
BOOMDMC GLOBAL INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$7.94
2016Q4
Current
—
Return
—
Last action
Added 185.9%
2025Q4
20,145 sh
$393
2305
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$3.98
2021Q1
Current
—
Return
—
Last action
Added 12.0%
2025Q4
23,111 sh
$392
2306
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
4,533 sh
$391
2307
LWLGLIGHTWAVE LOGIC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.99
2022Q1
Current
—
Return
—
Last action
Trimmed 36.4%
2025Q4
83,428 sh
$391
2308
CGEMCULLINAN ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.80
2021Q1
Current
—
Return
—
Last action
Added 20.9%
2025Q4
22,842 sh
$390
2309
NVEEUSDNV5 GLOBAL INC
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
3,972 sh
$390
2310
LQDTLIQUIDITY SVCS INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$3.07
2020Q3
Current
—
Return
—
Last action
Trimmed 16.9%
2025Q4
20,894 sh
$389
2311
VRAVERA BRADLEY INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$4.43
2020Q4
Current
—
Return
—
Last action
Trimmed 38.4%
2025Q3
56,907 sh
$387
2312
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.52
2016Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q4
18,177 sh
$383
2313
FBKFB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.64
2016Q3
Current
—
Return
—
Last action
Added 188.4%
2025Q4
10,146 sh
$383
2314
TASTUSDCARROLS RESTAURANT GROUP INC
0.00%
of portfolio
Avg buy
$2.61
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
40,258 sh
$383
2315
ACREARES COML REAL ESTATE CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$5.26
2016Q1
Current
—
Return
—
Last action
Trimmed 31.5%
2025Q4
51,234 sh
$382
2316
DNUTKRISPY KREME INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$7.80
2022Q1
Current
—
Return
—
Last action
Added 50.0%
2025Q4
25,043 sh
$382
2317
SSPSCRIPPS E W CO OHIO
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$4.15
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
97,162 sh
$382
2318
EFTTECHTARGET INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$51.31
2020Q4
Current
—
Return
—
Last action
Exited
2024Q4
11,516 sh
$381
2319
SRGSERITAGE GROWTH PPTYS
0.00%
of portfolio
Avg buy
$10.74
2016Q3
Current
—
Return
—
Last action
Trimmed 3.5%
2025Q2
39,295 sh
$380
2320
MCFTMASTERCRAFT BOAT HLDGS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$7.18
2022Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q3
15,998 sh
$380
2321
825698103SHYFT GROUP INC
0.00%
of portfolio
Avg buy
$5.97
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
30,465 sh
$379
2322
KRUSKURA SUSHI USA INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$22.70
2021Q4
Current
—
Return
—
Last action
Added 98.9%
2025Q4
3,278 sh
$378
2323
NFBKNORTHFIELD BANCORP INC DEL
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.16
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
38,748 sh
$377
2324
I8RIROBOT CORP
0.00%
of portfolio
Avg buy
$9.06
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
42,835 sh
$376
2325
POWLPOWELL INDS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.55
2017Q3
Current
—
Return
—
Last action
Added 15.9%
2025Q4
2,630 sh
$375
2326
GCOGENESCO INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$22.16
2016Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q3
13,312 sh
$375
2327
LMATLEMAITRE VASCULAR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.31
2016Q4
Current
—
Return
—
Last action
Trimmed 97.7%
2025Q4
5,643 sh
$375
2328
HCATHEALTH CATALYST INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$8.18
2019Q3
Current
—
Return
—
Last action
Added 11.4%
2025Q4
49,746 sh
$375
2329
Y2187A150EAGLE BULK SHIPPING INC
0.00%
of portfolio
Avg buy
$30.03
2021Q3
Current
—
Return
—
Last action
Exited
2024Q2
5,960 sh
$373
2330
L72967109ORION ENGINEERED CARBONS S A
0.00%
of portfolio
Avg buy
$2.32
2016Q3
Current
—
Return
—
Last action
Added
2025Q4
15,831 sh
$373
2331
COWZPACER FDS TRETF
0.00%
of portfolio
Avg buy
$0.06
2024Q1
Current
—
Return
—
Last action
Exited
2024Q2
6,386 sh
$372
2332
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
29,479 sh
$371
2333
FRPHFRP HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.09
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
6,027 sh
$371
2334
TPBTURNING PT BRANDS INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Added 5.0%
2025Q4
12,637 sh
$371
2335
EDITEDITAS MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.52
2016Q1
Current
—
Return
—
Last action
Added 14.2%
2025Q4
49,704 sh
$369
2336
ATSG*AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Avg buy
$9.93
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
26,766 sh
$369
2337
JBIJANUS INTERNATIONAL GROUP IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 17.6%
2025Q4
24,278 sh
$368
2338
HTLDHEARTLAND EXPRESS INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$6.08
2016Q1
Current
—
Return
—
Last action
Added 268.0%
2025Q4
30,780 sh
$368
2339
REFICHICAGO ATLANTIC REAL ESTATEREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 105.7%
2025Q4
23,105 sh
$365
2340
CERSCERUS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.13
2016Q1
Current
$2.00
Return
-6.3%
Last action
Added 10.1%
2025Q4
192,873 sh
$365
2341
NTSTNETSTREIT CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Trimmed 11.7%
2025Q4
19,780 sh
$364
2342
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.92
2020Q4
Current
—
Return
—
Last action
Added 33.8%
2025Q4
26,346 sh
$364
2343
ETNBGBP89BIO INC
0.00%
of portfolio
Avg buy
$0.16
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
31,221 sh
$364
2344
NXQUANEX BLDG PRODS CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$5.64
2016Q1
Current
—
Return
—
Last action
Added 34.2%
2025Q4
9,440 sh
$363
2345
PSTLPOSTAL REALTY TRUST INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.88
2021Q4
Current
—
Return
—
Last action
Added 147.3%
2025Q4
25,305 sh
$363
2346
VERIVERITONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$8.39
2020Q4
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q2
68,528 sh
$361
2347
RICKRCI HOSPITALITY HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$17.22
2022Q1
Current
—
Return
—
Last action
Added 54.9%
2025Q4
6,204 sh
$360
2348
59045L106MERSANA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$13.81
2020Q2
Current
—
Return
—
Last action
Exited
2025Q2
79,932 sh
$359
2349
CVGWCALAVO GROWERS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$19.78
2021Q4
Current
—
Return
—
Last action
Trimmed 37.8%
2025Q4
12,819 sh
$357
2350
SAVEEURSPIRIT AIRLS INC
0.00%
of portfolio
Avg buy
$20.71
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
73,622 sh
$357
2351
ZIMVZIMVIE INC
0.00%
of portfolio
Avg buy
$7.07
2022Q1
Current
—
Return
—
Last action
Exited
2025Q4
21,531 sh
$356
2352
XLKSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$57.87
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
1,700 sh
$355
2353
G5005R107JAMES RIV GROUP LTD
0.00%
of portfolio
Avg buy
$0.51
2017Q4
Current
—
Return
—
Last action
Exited
2025Q3
37,989 sh
$355
2354
TRSTTRUSTCO BK CORP N Y
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$17.85
2021Q2
Current
—
Return
—
Last action
Trimmed 15.5%
2025Q4
12,556 sh
$354
2355
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$9.81
2016Q1
Current
$52.97
Return
+440.1%
Last action
Added 19.0%
2025Q4
8,734 sh
$352
2356
DHCDIVERSIFIED HEALTHCARE TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$1.13
2020Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
143,013 sh
$352
2357
WLDNWILLDAN GROUP INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$22.07
2018Q2
Current
—
Return
—
Last action
Added 6.4%
2025Q4
12,107 sh
$351
2358
ARTNAARTESIAN RES CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$24.62
2018Q2
Current
—
Return
—
Last action
Exited
2024Q4
9,447 sh
$351
2359
CMRCBIGCOMMERCE HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$16.44
2020Q4
Current
—
Return
—
Last action
Added 6.2%
2025Q4
50,794 sh
$350
2360
LEVILEVI STRAUSS & CO NEW
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$9.96
2019Q1
Current
$22.21
Return
+123.0%
Last action
Trimmed 2.7%
2025Q2
17,502 sh
$350
2361
25058X105DESKTOP METAL INC
0.00%
of portfolio
Avg buy
$3.04
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
397,277 sh
$350
2362
15961R105CHARGEPOINT HOLDINGS INC
0.00%
of portfolio
Avg buy
$4.76
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
183,436 sh
$349
2363
PCYOPURE CYCLE CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$3.34
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q3
36,590 sh
$348
2364
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$5.78
2020Q1
Current
—
Return
—
Last action
Added 16.3%
2025Q4
12,168 sh
$348
2365
PARPAR TECHNOLOGY CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.81
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
7,655 sh
$348
2366
85859N102STEM INC
0.00%
of portfolio
Avg buy
$2.63
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
158,102 sh
$347
2367
EARNELLINGTON RESIDENTIAL MTG RECEF
0.00%
of portfolio
Avg buy
$4.66
2016Q2
Current
—
Return
—
Last action
Exited
2024Q4
50,200 sh
$347
2368
LYTSLSI INDS INC OHIO
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$3.97
2016Q1
Current
—
Return
—
Last action
Added 22.8%
2025Q4
22,770 sh
$345
2369
YMABUSDY-MABS THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$9.96
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
21,158 sh
$345
2370
TRTOOTSIE ROLL INDS INC
Consumer Defensive·Confectioners
0.00%
of portfolio
Avg buy
$7.73
2016Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
10,752 sh
$345
2371
CIOCITY OFFICE REIT INCREIT
0.00%
of portfolio
Avg buy
$2.53
2017Q3
Current
—
Return
—
Last action
Added 2.3%
2025Q3
65,764 sh
$343
2372
ACRACRES COMMERCIAL REALTY CORPREIT
0.00%
of portfolio
Avg buy
$11.38
2021Q1
Current
—
Return
—
Last action
Added 26.8%
2025Q2
24,390 sh
$343
2373
RVNCEURREVANCE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$7.27
2018Q4
Current
—
Return
—
Last action
Exited
2025Q1
69,361 sh
$342
2374
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.21
2016Q1
Current
—
Return
—
Last action
Added 12.9%
2025Q4
20,739 sh
$342
2375
CVGICOMMERCIAL VEH GROUP INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.47
2016Q1
Current
—
Return
—
Last action
Trimmed 53.5%
2025Q3
52,859 sh
$340
2376
STELSTELLAR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 36.9%
2025Q4
13,922 sh
$340
2377
WRLDWORLD ACCEP CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$24.30
2016Q1
Current
—
Return
—
Last action
Added 10.1%
2025Q4
2,329 sh
$338
2378
ACTGACACIA RESH CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$2.27
2016Q2
Current
—
Return
—
Last action
Trimmed 36.0%
2025Q2
63,244 sh
$338
2379
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.62
2022Q2
Current
—
Return
—
Last action
Added 38.6%
2025Q4
42,464 sh
$337
2380
TELLEURTELLURIAN INC NEW
0.00%
of portfolio
Avg buy
$1.63
2017Q3
Current
—
Return
—
Last action
Exited
2024Q4
508,768 sh
$337
2381
92539P101VERVE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$7.08
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
25,366 sh
$337
2382
G3398L118FIDELIS INSURANCE HOLDINGS L
0.00%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Added 16.1%
2025Q4
17,256 sh
$337
2383
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Added 10.3%
2025Q4
96,027 sh
$337
2384
SIBNSI-BONE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$6.51
2018Q4
Current
—
Return
—
Last action
Added 7.7%
2025Q4
20,494 sh
$336
2385
SKINTHE BEAUTY HEALTH COMPANY
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$3.54
2021Q4
Current
—
Return
—
Last action
Trimmed 44.1%
2025Q3
75,281 sh
$335
2386
DSGRLAWSON PRODS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$15.61
2019Q4
Current
—
Return
—
Last action
Added 56.1%
2025Q4
9,417 sh
$335
2387
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$10.74
2016Q1
Current
—
Return
—
Last action
Trimmed 7.8%
2025Q4
7,334 sh
$333
2388
HDSNHUDSON TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.20
2021Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q2
30,203 sh
$333
2389
NRIMNORTHRIM BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.81
2016Q4
Current
—
Return
—
Last action
Added 232.2%
2025Q4
6,561 sh
$332
2390
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$25.30
2020Q4
Current
—
Return
—
Last action
Trimmed 33.3%
2025Q3
35,720 sh
$332
2391
MPLNUSDMULTIPLAN CORPORATION
0.00%
of portfolio
Avg buy
$6.06
2020Q4
Current
—
Return
—
Last action
Exited
2024Q3
407,105 sh
$331
2392
OISOIL STS INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.29
2016Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
53,621 sh
$331
2393
PRDOPERDOCEO ED CORP
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.55
2020Q1
Current
—
Return
—
Last action
Trimmed 85.7%
2025Q4
18,680 sh
$329
2394
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$11.47
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q3
26,910 sh
$328
2395
GOODGLADSTONE COMMERCIAL CORPREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$5.53
2016Q1
Current
—
Return
—
Last action
Added 525.3%
2025Q4
23,618 sh
$327
2396
VCTRVICTORY CAP HLDGS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Added 28.7%
2025Q4
7,669 sh
$326
2397
DJCODAILY JOURNAL CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$108.18
2018Q3
Current
—
Return
—
Last action
Added 9.7%
2025Q4
896 sh
$325
2398
EGHT8X8 INC NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.80
2017Q4
Current
—
Return
—
Last action
Added 14.5%
2025Q4
120,035 sh
$325
2399
L7579L106PERIMETER SOLUTIONS SA
0.00%
of portfolio
Avg buy
$2.82
2022Q2
Current
—
Return
—
Last action
Exited
2024Q4
43,511 sh
$323
2400
SNBRSLEEP NUMBER CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$10.31
2017Q4
Current
—
Return
—
Last action
Added 413.1%
2025Q4
20,122 sh
$323
2401
BVBRIGHTVIEW HLDGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$9.22
2018Q2
Current
—
Return
—
Last action
Added 11.6%
2025Q4
26,941 sh
$321
2402
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.02
2022Q2
Current
$6.08
Return
+26840.4%
Last action
Trimmed 95.9%
2025Q4
69,387 sh
$321
2403
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$22.15
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
6,912 sh
$319
2404
BHRBRAEMAR HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$0.88
2018Q2
Current
—
Return
—
Last action
Added 3.1%
2025Q2
159,154 sh
$319
2405
TITNTITAN MACHY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$4.59
2018Q4
Current
—
Return
—
Last action
Added 15.4%
2025Q4
12,789 sh
$318
2406
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 18.4%
2025Q4
9,225 sh
$317
2407
MLABMESA LABS INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$56.22
2016Q2
Current
—
Return
—
Last action
Trimmed 25.3%
2025Q4
2,873 sh
$316
2408
INDAISHARES TRETF
0.00%
of portfolio
Avg buy
$1.64
2016Q1
Current
—
Return
—
Last action
Added 7833.8%
2025Q4
6,109 sh
$316
2409
G4740B105ICHOR HOLDINGS
0.00%
of portfolio
Avg buy
$7.00
2017Q4
Current
—
Return
—
Last action
Added 28.6%
2025Q4
8,177 sh
$316
2410
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$18.41
2021Q2
Current
—
Return
—
Last action
Added 6.6%
2025Q4
63,141 sh
$316
2411
P73684113ONESPAWORLD HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$1.56
2019Q1
Current
—
Return
—
Last action
Added 71.5%
2025Q4
23,858 sh
$316
2412
GDYNGRID DYNAMICS HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.79
2021Q3
Current
—
Return
—
Last action
Trimmed 29.6%
2025Q4
25,546 sh
$314
2413
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 6.8%
2025Q4
11,325 sh
$313
2414
ARISUSDARIS WATER SOLUTIONS INC
0.00%
of portfolio
Avg buy
$2.13
2021Q4
Current
—
Return
—
Last action
Exited
2025Q4
22,107 sh
$313
2415
CCRNCROSS CTRY HEALTHCARE INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$4.52
2016Q1
Current
—
Return
—
Last action
Added 110.9%
2025Q4
16,639 sh
$312
2416
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$15.13
2018Q4
Current
$22.42
Return
+48.2%
Last action
Added 2.5%
2025Q4
29,396 sh
$312
2417
DSKEUSDDASEKE INC
0.00%
of portfolio
Avg buy
$3.77
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
37,432 sh
$311
2418
FLGTFULGENT GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$19.17
2021Q1
Current
—
Return
—
Last action
Added 11.9%
2025Q4
14,261 sh
$310
2419
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
20,414 sh
$309
2420
GLDSPDR GOLD TRETF
0.00%
of portfolio
Avg buy
$74.30
2016Q1
Current
—
Return
—
Last action
Trimmed 20.0%
2025Q4
1,500 sh
$309
2421
OCGNOCUGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.54
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
187,100 sh
$307
2422
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 159.4%
2025Q4
43,108 sh
$306
2423
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
$306
2424
VERXVERTEX INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.04
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
9,630 sh
$306
2425
LANDGLADSTONE LD CORPREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$2.49
2016Q1
Current
—
Return
—
Last action
Added 492.0%
2025Q4
22,922 sh
$306
2426
YEXTYEXT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.56
2018Q3
Current
—
Return
—
Last action
Added 15.7%
2025Q4
50,598 sh
$306
2427
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$0.07
2022Q4
Current
—
Return
—
Last action
Trimmed 21.2%
2025Q4
4,715 sh
$304
2428
DFHDREAM FINDERS HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 25.5%
2025Q4
6,935 sh
$304
2429
VNMVANECK ETF TRUSTETF
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
21,672 sh
$302
2430
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 10.5%
2025Q4
60,823 sh
$302
2431
CVLGCOVENANT LOGISTICS GROUP INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 19.8%
2025Q4
6,491 sh
$301
2432
SEISOLARIS OILFIELD INFRASTRUCT
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.32
2017Q4
Current
—
Return
—
Last action
Trimmed 92.1%
2025Q4
34,686 sh
$301
2433
EWTXEDGEWISE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.48
2022Q1
Current
—
Return
—
Last action
Added 56.5%
2025Q4
16,424 sh
$300
2434
OLMAOLEMA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.17
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
26,251 sh
$298
2435
SGCSUPERIOR GROUP OF CO INC
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 6.0%
2025Q2
18,003 sh
$298
2436
GPROGOPRO INC
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$0.89
2016Q1
Current
—
Return
—
Last action
Trimmed 49.1%
2025Q3
133,526 sh
$298
2437
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$22.24
2020Q3
Current
—
Return
—
Last action
Added 3.1%
2025Q4
112,797 sh
$296
2438
WINAWINMARK CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$46.38
2016Q1
Current
$381.68
Return
+722.9%
Last action
Added 14.1%
2025Q4
816 sh
$296
2439
PDFSPDF SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.85
2016Q1
Current
—
Return
—
Last action
Added 36.1%
2025Q4
8,784 sh
$296
2440
MHHMASTECH DIGITAL INC
0.00%
of portfolio
Avg buy
$7.75
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q2
32,884 sh
$296
2441
550424105LUMINAR TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$4.91
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
149,030 sh
$294
2442
BWMNBOWMAN CONSULTING GROUP LTD
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 11.4%
2025Q4
8,425 sh
$294
2443
SPUSDSP PLUS CORP
0.00%
of portfolio
Avg buy
$21.18
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
5,598 sh
$293
2444
PLYMPLYMOUTH INDL REIT INCREIT
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 13.5%
2025Q4
13,008 sh
$293
2445
MATVSCHWEITZER-MAUDUIT INTL INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 27.3%
2025Q4
15,556 sh
$292
2446
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$6.01
2021Q4
Current
—
Return
—
Last action
Added 18.5%
2025Q4
14,321 sh
$292
2447
FUBOGBPFUBOTV INC
0.00%
of portfolio
Avg buy
$2.57
2020Q4
Current
—
Return
—
Last action
Added 6.9%
2025Q4
183,815 sh
$291
2448
MCRIMONARCH CASINO & RESORT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$0.08
2023Q4
Current
—
Return
—
Last action
Added 210.3%
2025Q4
3,851 sh
$289
2449
ANIPANI PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.07
2024Q1
Current
—
Return
—
Last action
Added 25.6%
2025Q4
4,169 sh
$289
2450
PXLWEURPIXELWORKS INC
0.00%
of portfolio
Avg buy
$1.78
2017Q4
Current
—
Return
—
Last action
Exited
2025Q2
111,500 sh
$288
2451
QCRHQCR HOLDINGS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.12
2022Q1
Current
—
Return
—
Last action
Added 269.1%
2025Q4
4,713 sh
$287
2452
TRAKPARK CITY GROUP INC
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 42.9%
2025Q4
18,000 sh
$286
2453
AGXARGAN INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.22
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
5,656 sh
$286
2454
IESCIES HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$1.98
2020Q4
Current
$483.38
Return
+24293.8%
Last action
Added 124.0%
2025Q4
2,347 sh
$286
2455
UUUUENERGY FUELS INC
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.03
2021Q2
Current
$20.93
Return
+78915.0%
Last action
Trimmed 98.1%
2025Q4
45,164 sh
$285
2456
USNAUSANA HEALTH SCIENCES INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$24.30
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
5,849 sh
$284
2457
CSVCARRIAGE SVCS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$2.85
2016Q4
Current
—
Return
—
Last action
Added 313.4%
2025Q4
10,475 sh
$284
2458
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$2.63
2016Q3
Current
—
Return
—
Last action
Added 10.6%
2025Q4
105,763 sh
$284
2459
TCMDTACTILE SYS TECHNOLOGY INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$17.06
2017Q4
Current
—
Return
—
Last action
Added 7.5%
2025Q4
17,371 sh
$283
2460
RWRSPDR SER TRETF
0.00%
of portfolio
Avg buy
$87.95
2020Q4
Current
—
Return
—
Last action
Exited
2024Q2
3,000 sh
$283
2461
ALKTALKAMI TECHNOLOGY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Trimmed 12.6%
2025Q4
11,502 sh
$283
2462
TRWHEURBALLYS CORPORATION
0.00%
of portfolio
Avg buy
$19.74
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
20,132 sh
$281
2463
BLFSBIOLIFE SOLUTIONS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$4.23
2016Q3
Current
—
Return
—
Last action
Added 36.1%
2025Q4
15,129 sh
$281
2464
MRNS*MARINUS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$3.76
2021Q1
Current
—
Return
—
Last action
Exited
2025Q1
30,929 sh
$280
2465
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
$280
2466
DOUGDOUGLAS ELLIMAN INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$3.45
2021Q4
Current
—
Return
—
Last action
Added 13.1%
2025Q2
176,451 sh
$279
2467
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.38
2021Q4
Current
—
Return
—
Last action
Added 5.6%
2025Q4
125,635 sh
$278
2468
PGCPEAPACK-GLADSTONE FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.86
2016Q1
Current
—
Return
—
Last action
Added 17.6%
2025Q4
11,423 sh
$278
2469
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 23.1%
2025Q4
25,265 sh
$278
2470
SPYVSPDR SER TRETF
0.00%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Exited
2024Q2
5,535 sh
$278
2471
LXULSB INDS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Added 12.1%
2025Q4
31,581 sh
$278
2472
FGENEURFIBROGEN INC
0.00%
of portfolio
Avg buy
$0.17
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
117,258 sh
$276
2473
KLGWK KELLOGG CO
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Exited
2025Q3
14,638 sh
$276
2474
SNDRSCHNEIDER NATIONAL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$4.97
2017Q2
Current
—
Return
—
Last action
Trimmed 11.4%
2025Q4
12,109 sh
$275
2475
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$10.39
2020Q2
Current
—
Return
—
Last action
Added
2025Q4
33,104 sh
$275
2476
AVIRATEA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.03
2020Q4
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
67,137 sh
$272
2477
M8744T106TABOOLA.COM LTD
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
61,024 sh
$271
2478
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
$271
2479
MUBISHARES TRETF
0.00%
of portfolio
Avg buy
$5.22
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
2,500 sh
$269
2480
QNSTQUINSTREET INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 10.1%
2025Q4
15,188 sh
$269
2481
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
$269
2482
BANDBANDWIDTH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$16.01
2020Q1
Current
—
Return
—
Last action
Added 18.1%
2025Q4
14,713 sh
$269
2483
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$25.72
2020Q2
Current
—
Return
—
Last action
Trimmed 37.1%
2025Q4
56,065 sh
$269
2484
M2029K104BIRKENSTOCK HOLDING PLC
0.00%
of portfolio
Avg buy
$0.05
2023Q4
Current
—
Return
—
Last action
Added
2025Q4
5,668 sh
$268
2485
INBKFIRST INTERNET BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.56
2017Q2
Current
—
Return
—
Last action
Exited
2024Q4
7,697 sh
$268
2486
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$8.89
2016Q1
Current
—
Return
—
Last action
Added 32.0%
2025Q4
16,071 sh
$267
2487
VTYXUSDVENTYX BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 42.2%
2025Q4
48,027 sh
$265
2488
OLOGBXOLO INC
0.00%
of portfolio
Avg buy
$3.26
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
48,240 sh
$265
2489
AVXLANAVEX LIFE SCIENCES CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.26
2016Q3
Current
—
Return
—
Last action
Added 1.3%
2025Q4
51,774 sh
$264
2490
DOMODOMO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$8.33
2018Q2
Current
—
Return
—
Last action
Trimmed 28.9%
2025Q4
29,536 sh
$264
2491
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Avg buy
$5.56
2018Q3
Current
—
Return
—
Last action
Added 9.5%
2025Q4
12,250 sh
$264
2492
ACTENACT HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Trimmed 31.6%
2025Q4
8,461 sh
$264
2493
RPAYREPAY HLDGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.67
2020Q4
Current
—
Return
—
Last action
Added 16.5%
2025Q2
23,911 sh
$264
2494
COCOVITA COCO CO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
10,736 sh
$263
2495
GEVOGEVO INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.83
2021Q1
Current
—
Return
—
Last action
Trimmed 19.5%
2025Q4
341,936 sh
$263
2496
KALVKALVISTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.16
2021Q4
Current
—
Return
—
Last action
Added 16.5%
2025Q4
22,142 sh
$263
2497
OBKORIGIN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.23
2018Q2
Current
—
Return
—
Last action
Added 17.4%
2025Q4
8,359 sh
$262
2498
OFLXOMEGA FLEX INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$41.78
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
3,687 sh
$262
2499
00258W108THE AARONS COMPANY INC
0.00%
of portfolio
Avg buy
$13.51
2020Q4
Current
—
Return
—
Last action
Exited
2024Q4
34,836 sh
$262
2500
LFSTLIFESTANCE HEALTH GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.68
2021Q2
Current
—
Return
—
Last action
Added 522.8%
2025Q4
42,366 sh
$262
2501
TRNSTRANSCAT INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.10
2023Q4
Current
—
Return
—
Last action
Added 22.6%
2025Q4
2,347 sh
$262
2502
REIRING ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.43
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
132,995 sh
$261
2503
ONTFON24 INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$8.38
2021Q3
Current
—
Return
—
Last action
Added 59.7%
2025Q4
36,398 sh
$260
2504
IHRTIHEARTMEDIA INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$4.67
2019Q3
Current
—
Return
—
Last action
Added 6.7%
2025Q4
123,339 sh
$258
2505
CPHCCANTERBURY PARK HOLDING CORP
0.00%
of portfolio
Avg buy
$10.42
2016Q3
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q2
11,379 sh
$258
2506
LMBLIMBACH HLDGS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.05
2023Q2
Current
—
Return
—
Last action
Trimmed 9.4%
2025Q4
6,199 sh
$257
2507
ASPNASPEN AEROGELS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.54
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
14,580 sh
$257
2508
KOPNKOPIN CORP
0.00%
of portfolio
Avg buy
$1.54
2021Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q4
141,800 sh
$256
2509
PLLPIEDMONT LITHIUM INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
19,054 sh
$254
2510
MDXGMIMEDX GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.37
2017Q4
Current
—
Return
—
Last action
Added 16.6%
2025Q4
32,978 sh
$254
2511
LXRXLEXICON PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
105,315 sh
$253
2512
EAFEURGRAFTECH INTL LTD
0.00%
of portfolio
Avg buy
$1.66
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
182,899 sh
$253
2513
EB4EVENTBRITE INC
0.00%
of portfolio
Avg buy
$2.08
2018Q3
Current
—
Return
—
Last action
Added 22.7%
2025Q4
45,911 sh
$252
2514
FAFIRST ADVANTAGE CORP NEW
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.03
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
15,478 sh
$252
2515
SCHN1EURSCHNITZER STEEL INDS INC
0.00%
of portfolio
Avg buy
$3.39
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
11,864 sh
$251
2516
UEICUNIVERSAL ELECTRS INC
0.00%
of portfolio
Avg buy
$17.20
2016Q1
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q2
25,000 sh
$251
2517
OLPONE LIBERTY PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$12.90
2016Q2
Current
—
Return
—
Last action
Added 15.1%
2025Q4
11,077 sh
$251
2518
CRSRCORSAIR GAMING INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$2.89
2022Q2
Current
—
Return
—
Last action
Added 31.4%
2025Q4
20,235 sh
$250
2519
SIGASIGA TECHNOLOGIES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.03
2021Q1
Current
—
Return
—
Last action
Added 14.0%
2025Q4
29,180 sh
$250
2520
NPKINEWPARK RES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.53
2021Q1
Current
—
Return
—
Last action
Added 10.1%
2025Q4
34,521 sh
$250
2521
VGKVANGUARD INTL EQUITY INDEX FETF
0.00%
of portfolio
Avg buy
$0.07
2024Q1
Current
—
Return
—
Last action
Exited
2024Q2
3,707 sh
$250
2522
SPWRQSUNPOWER CORP
0.00%
of portfolio
Avg buy
$5.57
2019Q4
Current
—
Return
—
Last action
Exited
2024Q3
82,583 sh
$248
2523
STRSSTRATUS PPTYS INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 5.7%
2025Q3
10,862 sh
$248
2524
FNKOFUNKO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$7.84
2021Q1
Current
—
Return
—
Last action
Added 19.8%
2025Q4
39,335 sh
$246
2525
Y2685T131GENCO SHIPPING & TRADING LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 15.3%
2025Q4
12,058 sh
$246
2526
OSBCOLD SECOND BANCORP INC ILL
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 12.9%
2025Q4
17,632 sh
$245
2527
AMCAMC ENTMT HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 211.0%
2025Q4
65,620 sh
$245
2528
TTECTTEC HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$14.60
2018Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q3
23,619 sh
$245
2529
DCPHEURDECIPHERA PHARMACEUTICALS IN
0.00%
of portfolio
Avg buy
$7.53
2019Q3
Current
—
Return
—
Last action
Exited
2024Q2
15,355 sh
$242
2530
HCIHCI GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.14
2024Q1
Current
—
Return
—
Last action
Added 31.0%
2025Q4
2,078 sh
$242
2531
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.07
2021Q2
Current
—
Return
—
Last action
Added 23.0%
2025Q4
32,725 sh
$241
2532
VZIOEURVIZIO HLDG CORP
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2024Q4
21,953 sh
$241
2533
AXGNAXOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$5.60
2021Q1
Current
—
Return
—
Last action
Added 10.8%
2025Q4
29,650 sh
$240
2534
PGENPRECIGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.96
2020Q1
Current
—
Return
—
Last action
Added 12.5%
2025Q4
165,152 sh
$240
2535
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.21
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
31,009 sh
$240
2536
LCTXLINEAGE CELL THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.97
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
161,314 sh
$239
2537
COGTCOGENT BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added
2025Q4
35,211 sh
$237
2538
BLNKBLINK CHARGING CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.39
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
78,171 sh
$236
2539
03044L105AMERICAN WELL CORP
0.00%
of portfolio
Avg buy
$1.68
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
289,318 sh
$235
2540
PKOHPARK-OHIO HLDGS CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 7.7%
2025Q3
8,703 sh
$233
2541
CTKBCYTEK BIOSCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.68
2022Q2
Current
—
Return
—
Last action
Added 28.4%
2025Q4
34,665 sh
$233
2542
MMIMARCUS & MILLICHAP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Added 18.0%
2025Q4
6,795 sh
$233
2543
CLFDCLEARFIELD INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Added 9.2%
2025Q4
7,536 sh
$233
2544
BFCBANK FIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.10
2024Q1
Current
—
Return
—
Last action
Added 10.6%
2025Q4
2,676 sh
$232
2545
RCELAVITA MEDICAL INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.65
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
14,459 sh
$232
2546
MCRB1EURSERES THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$21.37
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
298,111 sh
$232
2547
FLWS1 800 FLOWERS COM INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.56
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
21,265 sh
$231
2548
G65773106NORDIC AMERICAN TANKERS LIMI
0.00%
of portfolio
Avg buy
$0.48
2020Q2
Current
—
Return
—
Last action
Added 23.4%
2025Q4
58,791 sh
$231
2549
PACKRANPAK HOLDINGS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$8.13
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
29,268 sh
$231
2550
CNSLEURCONSOLIDATED COMM HLDGS INC
0.00%
of portfolio
Avg buy
$6.98
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
53,012 sh
$230
2551
IWVISHARES TRETF
0.00%
of portfolio
Avg buy
$277.49
2021Q4
Current
—
Return
—
Last action
New holding
2023Q4
764 sh
$230
2552
JYNTJOINT CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$17.89
2021Q3
Current
—
Return
—
Last action
Added 49.7%
2025Q4
17,464 sh
$229
2553
FBMSUSDFIRST BANCSHARES INC MS
0.00%
of portfolio
Avg buy
$9.24
2017Q4
Current
—
Return
—
Last action
Exited
2025Q2
8,797 sh
$229
2554
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
$229
2555
SWBISMITH & WESSON BRANDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$10.76
2021Q2
Current
—
Return
—
Last action
Added 19.0%
2025Q4
13,111 sh
$228
2556
SBOWEURSILVERBOW RES INC
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Exited
2024Q3
6,644 sh
$227
2557
SKLZSKILLZ INC
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q2
34,592 sh
$225
2558
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
1,286 sh
$225
2559
KELYAKELLY SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$12.90
2021Q2
Current
—
Return
—
Last action
Added 7.4%
2025Q4
8,975 sh
$225
2560
CPE*CALLON PETE CO DEL
0.00%
of portfolio
Avg buy
$28.70
2020Q3
Current
—
Return
—
Last action
Exited
2024Q2
6,246 sh
$224
2561
PUMPPROPETRO HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$2.67
2022Q1
Current
—
Return
—
Last action
Added 274.2%
2025Q4
27,618 sh
$224
2562
SHCRUSDSHARECARE INC
0.00%
of portfolio
Avg buy
$1.16
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
290,987 sh
$224
2563
2JQGRITSTONE BIO INC
0.00%
of portfolio
Avg buy
$1.51
2019Q4
Current
—
Return
—
Last action
Exited
2024Q4
86,827 sh
$224
2564
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$14.30
2017Q4
Current
—
Return
—
Last action
Added 8.8%
2025Q4
84,451 sh
$223
2565
AMKUSDASSETMARK FINL HLDGS INC
0.00%
of portfolio
Avg buy
$20.85
2019Q3
Current
—
Return
—
Last action
Exited
2024Q3
6,278 sh
$223
2566
MVSTMICROVAST HOLDINGS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.80
2021Q4
Current
—
Return
—
Last action
Added 6.1%
2025Q4
265,317 sh
$223
2567
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$0.17
2021Q1
Current
—
Return
—
Last action
Trimmed 70.5%
2025Q4
44,849 sh
$223
2568
SCHDSCHWAB STRATEGIC TRETF
0.00%
of portfolio
Avg buy
$0.08
2024Q1
Current
—
Return
—
Last action
Exited
2024Q2
2,750 sh
$222
2569
HROWHARROW HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$2.30
2021Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q4
16,672 sh
$221
2570
654110105NIKOLA CORP
0.00%
of portfolio
Avg buy
$1.69
2021Q2
Current
—
Return
—
Last action
Exited
2024Q2
210,724 sh
$220
2571
DRVNDRIVEN BRANDS HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 72.5%
2025Q4
13,824 sh
$219
2572
DRQEURDRIL-QUIP INC
0.00%
of portfolio
Avg buy
$38.38
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
9,720 sh
$219
2573
XLFSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$27.92
2017Q4
Current
—
Return
—
Last action
Exited
2024Q2
5,185 sh
$219
2574
MCHBHOMESTREET INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.50
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
14,446 sh
$218
2575
LOVELOVESAC COMPANY
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$12.21
2021Q4
Current
—
Return
—
Last action
Added 4.0%
2025Q3
9,633 sh
$218
2576
KROKRONOS WORLDWIDE INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.41
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
18,467 sh
$218
2577
IMMRIMMERSION CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
—
Return
—
Last action
Added 2.3%
2025Q3
29,120 sh
$218
2578
FGF&G ANNUITIES & LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added
2025Q4
5,371 sh
$218
2579
G35947202FLEX LNG LTD
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 15.5%
2025Q4
8,541 sh
$218
2580
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.00%
of portfolio
Avg buy
$3.17
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
48,845 sh
$217
2581
RGCORGC RES INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$20.27
2016Q2
Current
—
Return
—
Last action
Added 2.9%
2025Q3
10,680 sh
$217
2582
KVHIKVH INDS INC
0.00%
of portfolio
Avg buy
$3.34
2020Q1
Current
—
Return
—
Last action
Trimmed 9.8%
2024Q2
42,385 sh
$217
2583
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
$216
2584
TDAYGANNETT CO INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$1.51
2019Q4
Current
—
Return
—
Last action
Added 9.6%
2025Q4
88,368 sh
$216
2585
SMTISANARA MEDTECH INC
0.00%
of portfolio
Avg buy
$0.04
2022Q4
Current
—
Return
—
Last action
Added 56.7%
2025Q4
5,805 sh
$215
2586
CNTYCENTURY CASINOS INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q2
67,864 sh
$215
2587
KIESPDR SER TRETF
0.00%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Exited
2024Q2
4,125 sh
$215
2588
ASIXADVANSIX INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$13.55
2016Q4
Current
—
Return
—
Last action
Added 33.2%
2025Q4
7,507 sh
$215
2589
GDENGOLDEN ENTMT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 24.9%
2025Q4
5,804 sh
$214
2590
AAMIBRIGHTSPHERE INVT GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 17.5%
2025Q4
9,338 sh
$214
2591
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
5,170 sh
$214
2592
WTTRSELECT ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 123.6%
2025Q4
22,993 sh
$213
2593
XOMAXOMA CORP DEL
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$16.23
2018Q2
Current
—
Return
—
Last action
Exited
2024Q3
8,778 sh
$212
2594
LQDALIQUIDIA CORPORATION
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Trimmed 61.5%
2025Q4
14,341 sh
$212
2595
IMAXIMAX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 14.1%
2025Q4
13,082 sh
$212
2596
AMPSUSDALTUS POWER INC
0.00%
of portfolio
Avg buy
$1.04
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
44,257 sh
$212
2597
NXRTNEXPOINT RESIDENTIAL TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$23.27
2021Q3
Current
—
Return
—
Last action
Added 16.7%
2025Q4
6,578 sh
$212
2598
MITTAG MTG INVT TR INCREIT
0.00%
of portfolio
Avg buy
$4.46
2021Q3
Current
—
Return
—
Last action
Added 1.2%
2025Q3
34,500 sh
$212
2599
ULCCFRONTIER GROUP HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$2.51
2021Q3
Current
—
Return
—
Last action
Trimmed 24.8%
2025Q4
26,010 sh
$211
2600
FETFORUM ENERGY TECHNOLOGIES IN
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 13.0%
2025Q4
10,507 sh
$210
2601
NIONIO INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$11.42
2019Q1
Current
—
Return
—
Last action
Exited
2024Q4
46,600 sh
$210
2602
IMCGISHARES TRETF
0.00%
of portfolio
Avg buy
$0.07
2024Q1
Current
—
Return
—
Last action
Exited
2024Q2
2,956 sh
$209
2603
MPAAMOTORCAR PTS AMER INC
0.00%
of portfolio
Avg buy
$12.97
2016Q1
Current
—
Return
—
Last action
Trimmed 8.3%
2025Q3
25,900 sh
$209
2604
FUNCFIRST UTD CORP
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 8.9%
2025Q4
9,111 sh
$209
2605
AGENAGENUS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
New holding
2025Q4
357,915 sh
$208
2606
FMBHFIRST MID ILL BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 14.9%
2025Q4
6,363 sh
$208
2607
NGNOVAGOLD RES INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.06
2019Q4
Current
—
Return
—
Last action
Trimmed 98.0%
2025Q4
69,249 sh
$208
2608
PHATPHATHOM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.17
2020Q2
Current
—
Return
—
Last action
Added 35.7%
2025Q4
19,573 sh
$208
2609
VREXVAREX IMAGING CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$7.86
2018Q4
Current
—
Return
—
Last action
Added 28.3%
2025Q4
11,382 sh
$207
2610
SSRMSSR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$1.80
2022Q2
Current
$31.15
Return
+1628.5%
Last action
Added 14.2%
2025Q4
46,324 sh
$207
2611
RMAXRE MAX HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$12.12
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q3
23,443 sh
$206
2612
LUCKBOWLERO CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$5.74
2022Q1
Current
—
Return
—
Last action
New holding
2025Q4
14,953 sh
$205
2613
EUENCORE ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
$2.12
Return
+70105.5%
Last action
Added 37.5%
2025Q4
46,585 sh
$205
2614
ACCDEURACCOLADE INC
0.00%
of portfolio
Avg buy
$14.11
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
19,540 sh
$205
2615
HZOMARINEMAX INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 27.6%
2025Q4
6,158 sh
$205
2616
STKSTHE ONE GROUP HOSPITALITY IN
0.00%
of portfolio
Avg buy
$3.55
2022Q1
Current
—
Return
—
Last action
Trimmed 18.7%
2025Q2
36,795 sh
$205
2617
G63365103MURAL ONCOLOGY PUB LTD CO
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
41,592 sh
$204
2618
PPHMEURAVID BIOSERVICES INC
0.00%
of portfolio
Avg buy
$14.03
2021Q4
Current
—
Return
—
Last action
Exited
2025Q1
30,299 sh
$204
2619
XLYSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$49.42
2017Q4
Current
—
Return
—
Last action
Added
2025Q4
1,100 sh
$203
2620
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 425.2%
2025Q4
16,259 sh
$203
2621
GNEGENIE ENERGY LTD
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$2.66
2016Q1
Current
—
Return
—
Last action
Added 43.3%
2025Q4
13,359 sh
$202
2622
MBINMERCHANTS BANCORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added 75.9%
2025Q4
4,663 sh
$202
2623
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$18.84
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
15,393 sh
$200
2624
CATBUSDASTRIA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$4.44
2021Q3
Current
—
Return
—
Last action
Added 18.2%
2025Q4
14,203 sh
$200
2625
LTHLIFE TIME GROUP HOLDINGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added
2025Q4
12,769 sh
$199
2626
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 40.4%
2025Q4
16,018 sh
$199
2627
ANGOANGIODYNAMICS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$8.15
2017Q2
Current
—
Return
—
Last action
Added 7.2%
2025Q4
33,772 sh
$199
2628
GRWGGROWGENERATION CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$6.63
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
69,104 sh
$198
2629
Y0207T100ARDMORE SHIPPING CORP
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 4.2%
2025Q4
11,934 sh
$196
2630
SENS1GBPSENSEONICS HLDGS INC
0.00%
of portfolio
Avg buy
$1.27
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
367,200 sh
$196
2631
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.59
2016Q1
Current
$18.98
Return
+3121.0%
Last action
Trimmed 3.7%
2025Q4
149,227 sh
$196
2632
AUPHAURINIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.33
2017Q1
Current
—
Return
—
Last action
Added 15.1%
2025Q4
38,952 sh
$196
2633
G6891L105PANGAEA LOGISTICS SOLUTION L
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 9.4%
2025Q2
27,998 sh
$196
2634
CRDFCARDIFF ONCOLOGY INC
0.00%
of portfolio
Avg buy
$3.28
2020Q3
Current
—
Return
—
Last action
Added 3.4%
2025Q3
36,500 sh
$195
2635
FUSBFIRST US BANCSHARES INC
0.00%
of portfolio
Avg buy
$11.18
2016Q4
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
20,950 sh
$194
2636
INGNINOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$14.68
2016Q1
Current
—
Return
—
Last action
Trimmed 3.2%
2025Q4
23,868 sh
$193
2637
IASINTEGRAL AD SCIENCE HLDNG CO
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$5.29
2021Q2
Current
—
Return
—
Last action
Exited
2025Q4
19,215 sh
$192
2638
DCGODOCGO INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 41.9%
2025Q3
47,216 sh
$191
2639
RESRPC INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
—
Return
—
Last action
Added 47.1%
2025Q4
24,393 sh
$189
2640
LABFLUIDIGM CORP DEL
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.16
2016Q1
Current
$0.92
Return
+478.1%
Last action
Added 26.9%
2025Q4
68,869 sh
$187
2641
SGMOSANGAMO THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$4.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
278,704 sh
$187
2642
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 24.1%
2025Q4
26,913 sh
$185
2643
AVAHAVEANNA HEALTHCARE HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$1.77
2021Q4
Current
—
Return
—
Last action
Added 21.3%
2025Q4
74,061 sh
$185
2644
HYLNHYLIION HOLDINGS CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$4.18
2021Q2
Current
—
Return
—
Last action
Added 4.9%
2025Q2
104,086 sh
$184
2645
PTLOPORTILLOS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 65.0%
2025Q4
12,963 sh
$184
2646
OMGBPOUTSET MED INC
0.00%
of portfolio
Avg buy
$10.36
2020Q3
Current
—
Return
—
Last action
Exited
2025Q1
82,636 sh
$184
2647
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
$181
2648
MNTKMONTAUK RENEWABLES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 46.7%
2025Q3
43,329 sh
$181
2649
ARAYACCURAY INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.61
2016Q1
Current
$0.45
Return
-72.4%
Last action
Trimmed 44.6%
2025Q3
73,146 sh
$181
2650
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
$180
2651
22766M109CROSSFIRST BANKSHARES INC
0.00%
of portfolio
Avg buy
$1.15
2019Q3
Current
—
Return
—
Last action
Exited
2025Q1
12,920 sh
$179
2652
55003T107LL FLOORING HOLDINGS INC
0.00%
of portfolio
Avg buy
$6.19
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
97,400 sh
$179
2653
FIPFTAI INFRASTRUCTURE INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
28,483 sh
$179
2654
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
$177
2655
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$1.26
2016Q1
Current
—
Return
—
Last action
Added 41.5%
2025Q4
12,235 sh
$177
2656
EHTHEHEALTH INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$15.99
2017Q3
Current
—
Return
—
Last action
Added 102.1%
2025Q4
29,294 sh
$177
2657
ATOMATOMERA INC
0.00%
of portfolio
Avg buy
$4.14
2020Q4
Current
—
Return
—
Last action
Added 98.2%
2025Q2
28,533 sh
$176
2658
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
$176
2659
BRYBERRY CORP
0.00%
of portfolio
Avg buy
$2.85
2022Q1
Current
—
Return
—
Last action
Exited
2025Q4
21,664 sh
$175
2660
INOINOVIO PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
12,499 sh
$174
2661
PWPPERELLA WEINBERG PARTNERS
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 32.9%
2025Q4
12,306 sh
$174
2662
STTKSHATTUCK LABS INC
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
19,300 sh
$173
2663
LASRNLIGHT INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$10.54
2018Q4
Current
$69.48
Return
+558.9%
Last action
Added 3.3%
2025Q4
13,154 sh
$172
2664
KREFKKR REAL ESTATE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 95.9%
2025Q4
16,846 sh
$170
2665
CLPTCLEARPOINT NEURO INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.16
2022Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
24,867 sh
$170
2666
TMCITREACE MED CONCEPTS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 37.1%
2025Q3
12,972 sh
$170
2667
RBBNRIBBON COMMUNICATIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.15
2017Q4
Current
—
Return
—
Last action
Added 21.0%
2025Q4
52,535 sh
$169
2668
RIGLUSDRIGEL PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$1.87
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
113,047 sh
$168
2669
SVRASAVARA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.35
2020Q4
Current
—
Return
—
Last action
Added 6.7%
2025Q4
33,692 sh
$168
2670
PKSTPEAKSTONE REALTY TRUSTREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 29.0%
2025Q4
10,377 sh
$168
2671
LGFEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$7.17
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
16,688 sh
$167
2672
AVOMISSION PRODUCE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 27.6%
2025Q4
13,932 sh
$166
2673
FSPFRANKLIN STR PPTYS CORPREIT
0.00%
of portfolio
Avg buy
$2.62
2016Q1
Current
—
Return
—
Last action
Trimmed 50.0%
2025Q3
72,826 sh
$166
2674
ZYMEZYMEWORKS DEL INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 14.4%
2025Q4
15,664 sh
$165
2675
69526K105PACTIV EVERGREEN INC
0.00%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
11,444 sh
$164
2676
WHGWESTWOOD HLDGS GROUP INC
0.00%
of portfolio
Avg buy
$19.47
2016Q1
Current
—
Return
—
Last action
Added 35.0%
2025Q2
13,200 sh
$163
2677
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
2678
BIGGQBIG LOTS INC
0.00%
of portfolio
Avg buy
$17.29
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
37,421 sh
$163
2679
CDZICADIZ INC
0.00%
of portfolio
Avg buy
$5.34
2019Q4
Current
—
Return
—
Last action
Added 13.7%
2025Q4
55,305 sh
$161
2680
MPXMARINE PRODS CORP
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 12.2%
2025Q2
13,633 sh
$161
2681
74383L105PROVIDENT BANCORP INC
0.00%
of portfolio
Avg buy
$5.69
2019Q4
Current
—
Return
—
Last action
Exited
2025Q4
17,600 sh
$161
2682
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
55,335 sh
$161
2683
EVGOEVGO INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.71
2022Q2
Current
—
Return
—
Last action
Added 16.8%
2025Q4
63,392 sh
$160
2684
CHMICHERRY HILL MTG INVT CORPREIT
0.00%
of portfolio
Avg buy
$5.25
2017Q4
Current
—
Return
—
Last action
Exited
2025Q3
44,762 sh
$159
2685
HBNCHORIZON BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 64.3%
2025Q4
12,347 sh
$159
2686
ALDXALDEYRA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.43
2021Q2
Current
—
Return
—
Last action
Added 47.7%
2025Q3
48,273 sh
$158
2687
Y1771G102COSTAMARE INC
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 27.6%
2025Q4
13,681 sh
$156
2688
ALTALTIMMUNE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.49
2020Q3
Current
—
Return
—
Last action
Added 122.4%
2025Q4
15,238 sh
$156
2689
FNAUSDPARAGON 28 INC
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
12,622 sh
$156
2690
TSVT*2SEVENTY BIO INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
28,929 sh
$155
2691
STXSSTEREOTAXIS INC
0.00%
of portfolio
Avg buy
$1.15
2021Q1
Current
—
Return
—
Last action
Added 21.2%
2025Q4
58,400 sh
$153
2692
92731L106VINCERX PHARMA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Exited
2024Q2
30,000 sh
$152
2693
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
$151
2694
NVTSNAVITAS SEMICONDUCTOR CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
31,646 sh
$151
2695
G5753U112MAIDEN HOLDINGS LTD
0.00%
of portfolio
Avg buy
$2.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
66,450 sh
$150
2696
SELFGLOBAL SELF STORAGE INCREIT
0.00%
of portfolio
Avg buy
$4.65
2017Q4
Current
—
Return
—
Last action
Trimmed 28.7%
2025Q3
33,399 sh
$149
2697
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 224.8%
2025Q4
32,813 sh
$147
2698
OABIOMNIAB INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Added 26.2%
2025Q3
26,843 sh
$146
2699
HTBKHERITAGE COMM CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.54
2016Q3
Current
—
Return
—
Last action
Added 20.5%
2025Q4
16,966 sh
$146
2700
ORGOORGANOGENESIS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.57
2021Q2
Current
—
Return
—
Last action
Added 8.1%
2025Q4
50,951 sh
$145
2701
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
13,264 sh
$145
2702
KPTIEURKARYOPHARM THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
95,091 sh
$144
2703
XBITXBIOTECH INC
0.00%
of portfolio
Avg buy
$8.60
2016Q3
Current
—
Return
—
Last action
Exited
2024Q4
17,600 sh
$144
2704
APTALPHA PRO TECH LTD
0.00%
of portfolio
Avg buy
$5.09
2021Q4
Current
—
Return
—
Last action
Trimmed 21.5%
2024Q3
22,900 sh
$143
2705
FPIFARMLAND PARTNERS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 24.8%
2025Q4
12,855 sh
$143
2706
SMRTSMARTRENT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.06
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
53,177 sh
$143
2707
UISUNISYS CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.86
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q3
28,861 sh
$142
2708
PSNLPERSONALIS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.34
2019Q2
Current
$6.66
Return
+1841.8%
Last action
Added
2025Q4
95,000 sh
$142
2709
NAPA1USDDUCKHORN PORTFOLIO INC
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2024Q4
15,216 sh
$142
2710
90214J1012U INC
0.00%
of portfolio
Avg buy
$5.04
2016Q1
Current
—
Return
—
Last action
Exited
2024Q2
361,725 sh
$141
2711
461148108INTEVAC INC
0.00%
of portfolio
Avg buy
$2.31
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
36,343 sh
$140
2712
FMNBFARMERS NATIONAL BANC CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 30.4%
2025Q4
10,431 sh
$140
2713
00445A100ACELYRIN INC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
20,703 sh
$140
2714
ZOMDFZOMEDICA CORP
0.00%
of portfolio
Avg buy
$0.18
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
948,300 sh
$139
2715
SMMTSUMMIT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
33,145 sh
$138
2716
NAGECHROMADEX CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.61
2020Q3
Current
—
Return
—
Last action
Added 8.9%
2025Q4
39,300 sh
$137
2717
ACRSACLARIS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.23
2017Q1
Current
—
Return
—
Last action
Trimmed 19.3%
2025Q3
109,767 sh
$137
2718
UPLDUPLAND SOFTWARE INC
0.00%
of portfolio
Avg buy
$13.87
2017Q4
Current
—
Return
—
Last action
Trimmed 31.4%
2025Q3
44,000 sh
$136
2719
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
20,694 sh
$136
2720
G8588X103SUPER GROUP SGHC LIMITED
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 91.5%
2025Q4
39,112 sh
$135
2721
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.93
2021Q3
Current
$5.29
Return
+466.1%
Last action
Added 13.1%
2025Q4
124,384 sh
$135
2722
MCWMISTER CAR WASH INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
$7.00
Return
+98525.3%
Last action
Added 70.5%
2025Q4
17,332 sh
$135
2723
M70700105NANO X IMAGING LTD
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 16.3%
2025Q3
13,716 sh
$135
2724
BEEMBEAM GLOBAL
0.00%
of portfolio
Avg buy
$18.89
2021Q1
Current
—
Return
—
Last action
Trimmed 10.5%
2025Q4
19,600 sh
$134
2725
CRCTCRICUT INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 20.6%
2025Q4
28,008 sh
$134
2726
ARKOARKO CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$2.08
2021Q3
Current
—
Return
—
Last action
Added 51.6%
2025Q4
23,216 sh
$133
2727
OPTUALTICE USA INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$3.11
2017Q2
Current
—
Return
—
Last action
Added
2025Q2
50,700 sh
$133
2728
G9059U107TRINSEO PLC
0.00%
of portfolio
Avg buy
$11.60
2021Q4
Current
—
Return
—
Last action
Added 90.5%
2025Q2
34,906 sh
$132
2729
XPEVXPENG INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$0.46
2020Q3
Current
—
Return
—
Last action
Exited
2024Q2
17,000 sh
$131
2730
SPRUSPRUCE POWER HOLDING CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Trimmed 37.0%
2025Q3
32,637 sh
$130
2731
Y8564W103TEEKAY CORPORATION
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
17,814 sh
$130
2732
PLPLANET LABS PBC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.01
2022Q2
Current
—
Return
—
Last action
Trimmed 92.0%
2025Q4
50,678 sh
$130
2733
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
$130
2734
UFIUNIFI INC
0.00%
of portfolio
Avg buy
$10.42
2021Q1
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q2
21,432 sh
$129
2735
NEXTNEXTDECADE CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 62430.6%
2025Q4
22,511 sh
$128
2736
92854T100VIVID SEATS INC
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
21,302 sh
$128
2737
LPSNUSDLIVEPERSON INC
0.00%
of portfolio
Avg buy
$4.72
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
125,352 sh
$126
2738
1S4HARBORONE BANCORP INC NEW
0.00%
of portfolio
Avg buy
$7.53
2019Q3
Current
—
Return
—
Last action
Exited
2025Q4
11,781 sh
$126
2739
LFVNLIFEVANTAGE CORP
0.00%
of portfolio
Avg buy
$8.08
2020Q3
Current
—
Return
—
Last action
Added 28.6%
2025Q4
20,700 sh
$126
2740
QVCAUSDQURATE RETAIL INC
0.00%
of portfolio
Avg buy
$5.14
2018Q2
Current
—
Return
—
Last action
Exited
2025Q2
101,240 sh
$125
2741
SESSES AI CORPORATION
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
74,278 sh
$125
2742
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
18,661 sh
$122
2743
OMEROMEROS CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.48
2016Q3
Current
—
Return
—
Last action
Added 21.5%
2025Q4
35,181 sh
$122
2744
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q2
23,380 sh
$121
2745
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 28.8%
2025Q4
12,461 sh
$121
2746
SYRSSYROS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
22,550 sh
$121
2747
GRNDGRINDR INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 26.6%
2025Q4
11,796 sh
$120
2748
WULFTERAWULF INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Trimmed 98.8%
2025Q4
45,082 sh
$119
2749
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
$119
2750
QSIQUANTUM SI INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3.47
2021Q2
Current
$1.04
Return
-70.0%
Last action
Added 8.1%
2025Q4
59,727 sh
$118
2751
92556D304VIA RENEWABLES INC
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Exited
2024Q2
10,880 sh
$118
2752
NKTREURNEKTAR THERAPEUTICS
0.00%
of portfolio
Avg buy
$4.24
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
124,750 sh
$117
2753
SEERSEER INC
0.00%
of portfolio
Avg buy
$30.24
2020Q4
Current
—
Return
—
Last action
Trimmed 1.7%
2025Q2
59,580 sh
$114
2754
NNNEXTNAV INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.50
2022Q2
Current
—
Return
—
Last action
Added 43.9%
2025Q4
17,025 sh
$113
2755
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Avg buy
$2.48
2021Q3
Current
—
Return
—
Last action
Added 34.0%
2025Q4
32,881 sh
$113
2756
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
$113
2757
74345W108PROPHASE LABS INC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
17,300 sh
$112
2758
FFWMFIRST FNDTN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.04
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
14,766 sh
$112
2759
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
$111
2760
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 17.7%
2025Q4
17,109 sh
$111
2761
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
$110
2762
DAKTDAKTRONICS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$2.93
2016Q1
Current
—
Return
—
Last action
Added 19.3%
2025Q4
10,923 sh
$109
2763
OSG1EUROVERSEAS SHIPHOLDING GROUP I
0.00%
of portfolio
Avg buy
$4.11
2016Q2
Current
—
Return
—
Last action
Exited
2024Q3
17,020 sh
$109
2764
DHDEFINITIVE HEALTHCARE CORP
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$13.94
2021Q3
Current
—
Return
—
Last action
Trimmed 30.8%
2025Q3
13,391 sh
$109
2765
00791N102ADVANTAGE SOLUTIONS INC
0.00%
of portfolio
Avg buy
$3.05
2020Q4
Current
—
Return
—
Last action
Added 47.5%
2025Q2
25,007 sh
$109
2766
45790W108INOZYME PHARMA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
14,222 sh
$109
2767
CMTLCOMTECH TELECOMMUNICATIONS C
0.00%
of portfolio
Avg buy
$3.74
2016Q1
Current
—
Return
—
Last action
Trimmed 43.9%
2025Q3
30,997 sh
$107
2768
RPCP10 INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$4.14
2021Q4
Current
—
Return
—
Last action
Added 27.9%
2025Q4
12,608 sh
$107
2769
MXCTMAXCYTE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3.15
2021Q3
Current
—
Return
—
Last action
Added 34.0%
2025Q2
25,199 sh
$106
2770
FARMFARMER BROS CO
0.00%
of portfolio
Avg buy
$6.34
2016Q2
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
29,600 sh
$106
2771
SMRNUSCALE PWR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 2465.5%
2025Q4
19,729 sh
$106
2772
VUZIVUZIX CORP
0.00%
of portfolio
Avg buy
$1.78
2016Q4
Current
—
Return
—
Last action
Added 54.4%
2025Q2
86,380 sh
$105
2773
PRPLPURPLE INNOVATION INC
0.00%
of portfolio
Avg buy
$2.62
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
60,009 sh
$105
2774
WOOFPETCO HEALTH & WELLNESS CO I
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$9.56
2021Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q3
45,290 sh
$104
2775
VXRTVAXART INC
0.00%
of portfolio
Avg buy
$3.55
2020Q3
Current
—
Return
—
Last action
Exited
2024Q4
78,500 sh
$103
2776
APLDAPPLIED DIGITAL CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Trimmed 99.3%
2025Q4
24,018 sh
$103
2777
TNGXTANGO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added
2025Q4
12,771 sh
$102
2778
292812104ENFUSION INC
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
11,013 sh
$102
2779
FOSLFOSSIL GROUP INC
0.00%
of portfolio
Avg buy
$3.22
2016Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q2
99,488 sh
$102
2780
869367102SUTRO BIOPHARMA INC
0.00%
of portfolio
Avg buy
$6.80
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
18,027 sh
$102
2781
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
$102
2782
INODINNODATA INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.37
2021Q1
Current
—
Return
—
Last action
Trimmed 94.0%
2025Q4
15,348 sh
$102
2783
TPICQTPI COMPOSITES INC
0.00%
of portfolio
Avg buy
$9.95
2016Q3
Current
—
Return
—
Last action
Exited
2025Q3
34,347 sh
$100
2784
Y7388L103SAFE BULKERS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 11.8%
2025Q3
19,945 sh
$99
2785
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 57.0%
2025Q4
43,779 sh
$99
2786
NRGVENERGY VAULT HOLDINGS INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
54,933 sh
$99
2787
SSUPSUPERIOR INDS INTL INC
0.00%
of portfolio
Avg buy
$4.82
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
33,700 sh
$98
2788
RVMDWREVOLUTION MEDICINES INCWT
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
607,436 sh
$98
2789
VMDVIEMED HEALTHCARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 19.5%
2025Q3
10,210 sh
$97
2790
AGSPLAYAGS INC
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
10,627 sh
$96
2791
CTOSCUSTOM TRUCK ONE SOURCE INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 42.6%
2025Q4
16,395 sh
$96
2792
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$4.58
2016Q1
Current
—
Return
—
Last action
Added 32.9%
2025Q4
10,117 sh
$95
2793
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
$95
2794
CLARCLARUS CORP NEW
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$11.19
2021Q2
Current
—
Return
—
Last action
Added 4.7%
2025Q3
13,742 sh
$94
2795
ABUSARBUTUS BIOPHARMA CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.07
2018Q3
Current
—
Return
—
Last action
Added 20.6%
2025Q4
36,388 sh
$94
2796
91829F104VOXX INTL CORP
0.00%
of portfolio
Avg buy
$1.75
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
11,427 sh
$94
2797
SGMTSAGIMET BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
16,705 sh
$91
2798
TOONGENIUS BRANDS INTL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
66,240 sh
$91
2799
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
$91
2800
VTNRUSDVERTEX ENERGY INC
0.00%
of portfolio
Avg buy
$1.77
2022Q2
Current
—
Return
—
Last action
Exited
2024Q3
64,976 sh
$91
2801
LUNALUNA INNOVATIONS INC
0.00%
of portfolio
Avg buy
$4.75
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
27,963 sh
$90
2802
ANGI1EURANGI INC
0.00%
of portfolio
Avg buy
$6.00
2017Q4
Current
—
Return
—
Last action
Exited
2025Q1
34,000 sh
$90
2803
PLSEPULSE BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$9.25
2018Q2
Current
—
Return
—
Last action
Added 3.4%
2025Q4
10,009 sh
$88
2804
TUSKMAMMOTH ENERGY SVCS INC
0.00%
of portfolio
Avg buy
$6.05
2018Q3
Current
—
Return
—
Last action
Trimmed 55.7%
2025Q3
23,735 sh
$87
2805
WW6WW INTL INC
0.00%
of portfolio
Avg buy
$7.78
2019Q3
Current
—
Return
—
Last action
Exited
2025Q2
45,474 sh
$85
2806
SLDPSOLID POWER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 1632.6%
2025Q4
41,686 sh
$85
2807
N90064101UNIQURE NV
0.00%
of portfolio
Avg buy
$0.09
2018Q3
Current
—
Return
—
Last action
Trimmed 97.8%
2025Q4
16,100 sh
$84
2808
EGRXEAGLE PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$35.63
2016Q3
Current
—
Return
—
Last action
Exited
2024Q4
15,748 sh
$83
2809
SLQTSELECTQUOTE INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$7.54
2020Q2
Current
—
Return
—
Last action
Added 22.8%
2025Q3
41,414 sh
$83
2810
HRTXHERON THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.07
2017Q2
Current
—
Return
—
Last action
Trimmed 98.9%
2025Q3
29,922 sh
$83
2811
PRTSCARPARTS COM INC
0.00%
of portfolio
Avg buy
$7.16
2020Q3
Current
—
Return
—
Last action
Exited
2024Q2
49,608 sh
$81
2812
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$2.25
2016Q1
Current
—
Return
—
Last action
Added 38.6%
2025Q4
16,931 sh
$81
2813
044103869ASHFORD HOSPITALITY TR INC
0.00%
of portfolio
Avg buy
$3.58
2021Q3
Current
—
Return
—
Last action
Exited
2024Q3
58,500 sh
$81
2814
EVCENTRAVISION COMMUNICATIONS C
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$1.13
2016Q3
Current
—
Return
—
Last action
Added 8.2%
2025Q3
48,470 sh
$80
2815
BNGOUSDBIONANO GENOMICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Exited
2024Q4
70,370 sh
$79
2816
023111206AMARIN CORP PLC
0.00%
of portfolio
Avg buy
$11.83
2017Q3
Current
—
Return
—
Last action
Exited
2024Q3
87,745 sh
$79
2817
G1144A105BIT DIGITAL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 68.7%
2025Q4
27,168 sh
$78
2818
IAUXI-80 GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
58,013 sh
$78
2819
WTIW & T OFFSHORE INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$1.54
2017Q4
Current
—
Return
—
Last action
Added 4.3%
2025Q3
29,409 sh
$78
2820
WKHSEURWORKHORSE GROUP INC
0.00%
of portfolio
Avg buy
$1.06
2017Q1
Current
—
Return
—
Last action
Exited
2024Q2
330,457 sh
$78
2821
GTHXEURG1 THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$18.88
2018Q1
Current
—
Return
—
Last action
Exited
2024Q3
17,755 sh
$77
2822
GROWU S GLOBAL INVS INC
0.00%
of portfolio
Avg buy
$4.44
2017Q4
Current
—
Return
—
Last action
Exited
2024Q2
26,700 sh
$75
2823
CIACITIZENS INC
0.00%
of portfolio
Avg buy
$2.59
2016Q1
Current
—
Return
—
Last action
Added 14.5%
2025Q4
34,900 sh
$75
2824
BG3BIG 5 SPORTING GOODS CORP
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
20,909 sh
$74
2825
019818103ALLOVIR INC
0.00%
of portfolio
Avg buy
$2.12
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
97,986 sh
$74
2826
CHRSCOHERUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.81
2016Q3
Current
—
Return
—
Last action
Added 3.8%
2025Q3
30,851 sh
$74
2827
POWWAMMO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 32.6%
2025Q2
26,303 sh
$73
2828
PMVPPMV PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$11.29
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
42,802 sh
$73
2829
CDXSCODEXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.65
2020Q4
Current
—
Return
—
Last action
Added 22.2%
2025Q3
20,794 sh
$73
2830
09609G100BLUEBIRD BIO INC
0.00%
of portfolio
Avg buy
$11.76
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
54,714 sh
$71
2831
PDSBPDS BIOTECHNOLOGY CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
17,539 sh
$70
2832
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 20.5%
2025Q3
25,116 sh
$70
2833
IDNINTELLICHECK INC
0.00%
of portfolio
Avg buy
$8.31
2021Q1
Current
—
Return
—
Last action
Trimmed 28.8%
2022Q1
19,500 sh
$68
2834
AMPYAMPLIFY ENERGY CORP NEW
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
10,071 sh
$67
2835
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 61.5%
2025Q4
15,824 sh
$66
2836
34629L103FORGE GLOBAL HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
33,686 sh
$66
2837
ALTOALTO INGREDIENTS INC
0.00%
of portfolio
Avg buy
$0.35
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
29,600 sh
$65
2838
OPITQOFFICE PPTYS INCOME TRREIT
0.00%
of portfolio
Avg buy
$3.06
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
31,712 sh
$65
2839
TWKSEURTHOUGHTWORKS HOLDING INC
0.00%
of portfolio
Avg buy
$10.40
2021Q3
Current
—
Return
—
Last action
Exited
2024Q4
25,182 sh
$64
2840
IQIQIYI INCADR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.00
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
14,900 sh
$64
2841
ZVRAKEMPHARM INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 49.5%
2025Q4
11,011 sh
$64
2842
HLLYHOLLEY INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 51.4%
2025Q4
14,047 sh
$63
2843
CN4CONNS INC
0.00%
of portfolio
Avg buy
$8.22
2016Q3
Current
—
Return
—
Last action
Exited
2024Q3
18,700 sh
$63
2844
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.80
2021Q1
Current
—
Return
—
Last action
Added 28.8%
2025Q4
14,635 sh
$63
2845
G3728V109GAN LTD
0.00%
of portfolio
Avg buy
$4.25
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
48,300 sh
$62
2846
ONLORION OFFICE REIT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$7.94
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
17,574 sh
$62
2847
CERUEURDARE BIOSCIENCE INC
0.00%
of portfolio
Avg buy
$0.69
2022Q1
Current
—
Return
—
Last action
Exited
2024Q2
125,900 sh
$62
2848
ITIEURITERIS INC NEW
0.00%
of portfolio
Avg buy
$3.70
2017Q4
Current
—
Return
—
Last action
Exited
2024Q4
12,454 sh
$62
2849
PSTXUSDPOSEIDA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
18,817 sh
$61
2850
EBSEMERGENT BIOSOLUTIONS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$9.86
2016Q3
Current
—
Return
—
Last action
Trimmed 5.7%
2025Q4
23,943 sh
$61
2851
AMTXAEMETIS INC
0.00%
of portfolio
Avg buy
$3.20
2021Q3
Current
—
Return
—
Last action
Trimmed 63.5%
2025Q2
10,100 sh
$61
2852
QTM1EURQUANTUM CORP
0.00%
of portfolio
Avg buy
$2.79
2017Q2
Current
—
Return
—
Last action
Exited
2024Q3
100,600 sh
$60
2853
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$5.52
2021Q3
Current
—
Return
—
Last action
Added 8.2%
2025Q3
30,957 sh
$60
2854
DXLGDESTINATION XL GROUP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q2
16,314 sh
$59
2855
CIFRCIPHER MINING INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
11,308 sh
$59
2856
BRCCBRC INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added
2025Q3
12,921 sh
$57
2857
ENZBENZO BIOCHEM INC
0.00%
of portfolio
Avg buy
$2.54
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
44,800 sh
$57
2858
QIPTQUIPT HOME MEDICAL CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
12,829 sh
$57
2859
FLLFULL HSE RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
10,167 sh
$57
2860
WVVIWILLAMETTE VY VINEYARD INC
0.00%
of portfolio
Avg buy
$6.91
2016Q1
Current
—
Return
—
Last action
—
10,850 sh
$55
2861
ASNSUSDX4 PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$4.47
2020Q1
Current
—
Return
—
Last action
Exited
2025Q1
39,307 sh
$55
2862
RLGTRADIANT LOGISTICS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 33.1%
2025Q2
10,046 sh
$55
2863
OVIDOVID THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.86
2017Q2
Current
—
Return
—
Last action
Exited
2025Q2
17,396 sh
$54
2864
HBIOUSDHARVARD BIOSCIENCE INC
0.00%
of portfolio
Avg buy
$3.00
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
12,624 sh
$54
2865
PFMTUSDPERFORMANT FINL CORP
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
18,015 sh
$53
2866
WOWWIDEOPENWEST INC
0.00%
of portfolio
Avg buy
$2.46
2019Q3
Current
—
Return
—
Last action
Exited
2025Q4
14,616 sh
$53
2867
CVM1EURCEL-SCI CORP
0.00%
of portfolio
Avg buy
$7.82
2020Q1
Current
—
Return
—
Last action
Exited
2024Q4
26,800 sh
$52
2868
PPTAPERPETUA RESOURCES CORP
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 179.4%
2025Q4
12,049 sh
$51
2869
RFLRAFAEL HLDGS INC
0.00%
of portfolio
Avg buy
$10.34
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
29,321 sh
$51
2870
ERASERASCA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 67.2%
2025Q4
24,684 sh
$51
2871
NRDYNERDY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 65.8%
2025Q2
17,248 sh
$51
2872
HUMAHUMACYTE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 492.0%
2025Q4
15,853 sh
$50
2873
14817C115CASSAVA SCIENCES INC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2024Q2
11,944 sh
$49
2874
68622E104BARK INC
0.00%
of portfolio
Avg buy
$0.38
2022Q2
Current
—
Return
—
Last action
Added 37.3%
2025Q1
39,225 sh
$49
2875
NAUTNAUTILUS BIOTECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
16,078 sh
$48
2876
CMPXCOMPASS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 136.9%
2025Q4
24,055 sh
$48
2877
TRVITREVI THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 33.6%
2025Q4
13,561 sh
$47
2878
70532Y303PEDEVCO CORP
0.00%
of portfolio
Avg buy
$1.01
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
57,500 sh
$47
2879
APAMPCO-PITTSBURG CORP
0.00%
of portfolio
Avg buy
$6.76
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
21,600 sh
$47
2880
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 83.5%
2025Q4
15,821 sh
$46
2881
EOSEEOS ENERGY ENTERPRISES INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 96.7%
2025Q4
43,930 sh
$46
2882
VERUEURVERU INC
0.00%
of portfolio
Avg buy
$0.46
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
63,300 sh
$45
2883
BCABGBPBIOATLA INC
0.00%
of portfolio
Avg buy
$34.01
2020Q4
Current
—
Return
—
Last action
Exited
2024Q2
12,791 sh
$45
2884
DSGNDESIGN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$18.36
2021Q1
Current
—
Return
—
Last action
Trimmed 5.1%
2025Q4
11,147 sh
$45
2885
FTCIFTC SOLAR INC
0.00%
of portfolio
Avg buy
$2.00
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
81,653 sh
$45
2886
TDUPTHREDUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$2.14
2021Q1
Current
—
Return
—
Last action
Added 25.1%
2025Q4
22,381 sh
$45
2887
IIIINFORMATION SVCS GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.35
2016Q1
Current
—
Return
—
Last action
Added 10.1%
2025Q3
10,949 sh
$45
2888
49372L100KEZAR LIFE SCIENCES INC
0.00%
of portfolio
Avg buy
$1.52
2022Q2
Current
—
Return
—
Last action
Exited
2024Q3
47,674 sh
$43
2889
BRNBARNWELL INDS INC
0.00%
of portfolio
Avg buy
$2.58
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
18,200 sh
$43
2890
09263B108BLACKSKY TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q3
31,263 sh
$43
2891
90138Q10823ANDME HOLDING CO
0.00%
of portfolio
Avg buy
$1.70
2021Q4
Current
—
Return
—
Last action
Exited
2024Q2
79,719 sh
$43
2892
TRXCEURASENSUS SURGICAL INC
0.00%
of portfolio
Avg buy
$1.47
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
185,500 sh
$43
2893
TEADOUTBRAIN INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$4.08
2022Q1
Current
—
Return
—
Last action
Added 41.2%
2025Q2
10,588 sh
$42
2894
LTRXLANTRONIX INC
0.00%
of portfolio
Avg buy
$1.05
2021Q1
Current
—
Return
—
Last action
Added
2025Q2
11,200 sh
$40
2895
HFFGHF FOODS GROUP INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added 5.7%
2025Q3
10,993 sh
$39
2896
LICYUSDLI-CYCLE HOLDINGS CORP
0.00%
of portfolio
Avg buy
$2.39
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
36,517 sh
$38
2897
KLTRKALTURA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 20.0%
2025Q2
27,199 sh
$37
2898
88105P103TERRAN ORBITAL CORPORATION
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q4
27,932 sh
$37
2899
DCDAKOTA GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 64.2%
2025Q4
15,562 sh
$37
2900
TORCEURADICET BIO INC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2024Q2
15,344 sh
$37
2901
GOROGOLD RESOURCE CORP
0.00%
of portfolio
Avg buy
$2.92
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
84,700 sh
$37
2902
87200P109SYSTEM1 INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
17,596 sh
$35
2903
INSGINSEEGO CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added 94.7%
2025Q2
12,270 sh
$35
2904
KULRKULR TECHNOLOGY GROUP INC
0.00%
of portfolio
Avg buy
$0.54
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
87,800 sh
$34
2905
AQMSEURAQUA METALS INC
0.00%
of portfolio
Avg buy
$1.97
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
59,700 sh
$33
2906
05591L107BM TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q1
19,800 sh
$33
2907
EXFYEXPENSIFY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
New holding
2025Q2
17,284 sh
$32
2908
AIRJWAIRJOULE TECHNOLOGIES CORPWT
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
56,154 sh
$32
2909
236272100DANIMER SCIENTIFIC INC
0.00%
of portfolio
Avg buy
$18.08
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
28,269 sh
$31
2910
BBAIBIGBEAR AI HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
14,872 sh
$31
2911
MNOVMEDICINOVA INC
0.00%
of portfolio
Avg buy
$4.42
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
20,700 sh
$31
2912
DHXDHI GROUP INC
0.00%
of portfolio
Avg buy
$4.52
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
11,648 sh
$30
2913
GLT1EURGLATFELTER CORPORATION
0.00%
of portfolio
Avg buy
$4.19
2020Q4
Current
—
Return
—
Last action
Exited
2024Q2
14,809 sh
$30
2914
BCOVUSDBRIGHTCOVE INC
0.00%
of portfolio
Avg buy
$11.59
2020Q3
Current
—
Return
—
Last action
Exited
2024Q2
14,613 sh
$29
2915
68404V100OPTINOSE INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
18,651 sh
$28
2916
CCLDCARECLOUD INC
0.00%
of portfolio
Avg buy
$7.96
2021Q2
Current
—
Return
—
Last action
Trimmed 28.6%
2023Q3
23,700 sh
$28
2917
17322U207CITIUS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$0.77
2020Q4
Current
—
Return
—
Last action
Exited
2024Q2
30,231 sh
$28
2918
RXTRACKSPACE TECHNOLOGY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.71
2021Q4
Current
—
Return
—
Last action
Added 134.8%
2025Q3
16,815 sh
$27
2919
MONDMONDEE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2024Q4
11,275 sh
$27
2920
DSACEURFISCALNOTE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
19,595 sh
$27
2921
NDLSUSDNOODLES & CO
0.00%
of portfolio
Avg buy
$2.98
2020Q1
Current
—
Return
—
Last action
Exited
2024Q2
13,098 sh
$26
2922
WHWKAADI BIOSCIENCE INC
0.00%
of portfolio
Avg buy
$27.16
2021Q3
Current
—
Return
—
Last action
Exited
2024Q2
10,692 sh
$26
2923
WWRWESTWATER RES INC
0.00%
of portfolio
Avg buy
$1.34
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
45,000 sh
$23
2924
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
$22
2925
04546C205ASSERTIO HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
22,028 sh
$22
2926
PLXPROTALIX BIOTHERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
New holding
2025Q2
15,982 sh
$21
2927
SKYXSKYX PLATFORMS CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
New holding
2025Q2
15,650 sh
$21
2928
BIRDGBPALLBIRDS INC
0.00%
of portfolio
Avg buy
$8.12
2021Q4
Current
—
Return
—
Last action
Exited
2024Q2
25,986 sh
$19
2929
88583P104374WATER INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
14,949 sh
$19
2930
NGMUSDNGM BIOPHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$10.65
2021Q1
Current
—
Return
—
Last action
Exited
2024Q2
10,869 sh
$18
2931
G7S53R104PROKIDNEY CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
10,485 sh
$18
2932
DC8ADURECT CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
14,210 sh
$18
2933
BWBABCOCK & WILCOX ENTERPRISES
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Exited
2024Q2
14,589 sh
$17
2934
26916J106ESS TECH INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2024Q2
21,821 sh
$16
2935
GCTS/WSGCT SEMICONDUCTOR HLDG INCWT
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
37,675 sh
$15
2936
AACQGBPORIGIN MATERIALS INC
0.00%
of portfolio
Avg buy
$1.82
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
28,551 sh
$15
2937
WGSWWGENEDX HOLDINGS CORPWT
0.00%
of portfolio
Avg buy
$2.12
2021Q3
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q1
250,930 sh
$14
2938
FUVVARCIMOTO INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2024Q2
26,725 sh
$13
2939
92259N104VELO3D INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2024Q2
24,900 sh
$12
2940
AKTSQAKOUSTIS TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2024Q2
18,463 sh
$11
2941
EYENGBPEYENOVIA INC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2024Q2
10,712 sh
$11
2942
CARAEURCARA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$20.72
2017Q1
Current
—
Return
—
Last action
Exited
2024Q2
10,451 sh
$10
2943
92561V109VICARIOUS SURGICAL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
30,801 sh
$10
2944
HCHCEURINNOVATE CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Exited
2024Q2
14,136 sh
$10
2945
74349W112PROOF ACQUISITION CORP I
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q3
55,375 sh
$9
2946
31738L107FINANCE OF AMERICA COMPAN
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
11,748 sh
$9
2947
082490103BENSON HILL INC
0.00%
of portfolio
Avg buy
$1.24
2022Q2
Current
—
Return
—
Last action
Exited
2024Q2
36,428 sh
$8
2948
05759B107BAKKT HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2024Q2
16,384 sh
$8
2949
CSSEQCHICKEN SOUP FOR THE SOUL EN
0.00%
of portfolio
Avg buy
$11.27
2021Q2
Current
—
Return
—
Last action
Exited
2024Q3
39,100 sh
$7
2950
Q9379E113VAST RENEWABLES LIMITED
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
38,375 sh
$4
2951
G7330C110RCF ACQUISITION CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
37,850 sh
$3
2952
BGXXQBRIGHT GREEN CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q2
12,206 sh
$3
2953
G1889L126CAPITALWORKS EMNG MKTS ACQST
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q2
55,375 sh
$3
2954
G6755Q117ONYX ACQUISITION CO I
0.00%
of portfolio
Avg buy
$0.34
2022Q1
Current
—
Return
—
Last action
Exited
2024Q4
37,750 sh
$2
2955
G0888J124BATTERY FUTURE ACQUISITION C
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
55,855 sh
$2

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.33% · +100392.0%
NVDA
5.11% · +22098.3%
AAPL
4.35% · +157486.9%
AMZN
4.19% · +138330.0%
META
2.57% · +139294.1%
LLY
1.97% · +116100.1%
GOOGL
1.84% · +222533.0%
GOOG
1.65% · +218453.8%
UNH
1.58% · +63858.0%
V
1.54% · +112806.7%
MA
1.21% · +107577.0%
FISV
0.88% · +38968.9%
NFLX
0.87% · +17648.2%
ISRG
0.81% · +114681.1%
NOW
0.78% · +12549.5%
JPM
0.77%
ELV
0.74%
TMO
0.72% · +88680.3%
INTU
0.69% · +59455.4%
XOM
0.64% · +130646.7%
SCHW
0.64% · +127934.3%
CI
0.64% · +75995.1%
TMUS
0.61% · +120669.5%
CHUBB LIMITED
0.59%
2931 more
57.26%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(6.5% unclassified, excluded from %)