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 · 2024Q2
2976 positions
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.31%
of portfolio
Avg buy
$93.03
2016Q1
Current
$422.79
Return
+354.5%
Last action
Trimmed 4.5%
2025Q4
136,739,021 sh
$61.12M
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
6.57%
of portfolio
Avg buy
$21.49
2016Q1
Current
$200.57
Return
+833.4%
Last action
Trimmed 4.8%
2025Q4
444,581,659 sh
$54.92M
3
AAPLAPPLE INC
Technology·Consumer Electronics
5.76%
of portfolio
Avg buy
$119.52
2016Q1
Current
$270.23
Return
+126.1%
Last action
Trimmed 3.9%
2025Q4
228,488,778 sh
$48.12M
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.20%
of portfolio
Avg buy
$123.71
2016Q1
Current
$249.70
Return
+101.8%
Last action
Trimmed 6.2%
2025Q4
181,610,205 sh
$35.10M
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.52%
of portfolio
Avg buy
$89.56
2016Q1
Current
$676.87
Return
+655.8%
Last action
Trimmed 7.9%
2025Q4
41,708,739 sh
$21.03M
6
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
2.24%
of portfolio
Avg buy
$121.12
2016Q1
Current
$903.99
Return
+646.3%
Last action
Added 7.5%
2025Q4
20,651,736 sh
$18.70M
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.14%
of portfolio
Avg buy
$38.40
2016Q1
Current
$336.02
Return
+775.0%
Last action
Trimmed 1.5%
2025Q4
98,139,832 sh
$17.88M
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.86%
of portfolio
Avg buy
$53.11
2016Q1
Current
$332.77
Return
+526.6%
Last action
Trimmed 1.9%
2025Q4
84,550,734 sh
$15.51M
9
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.59%
of portfolio
Avg buy
$228.57
2016Q1
Current
$316.40
Return
+38.4%
Last action
Added 2.7%
2025Q4
26,020,604 sh
$13.25M
10
VVISA INC
Financial Services·Credit Services
1.39%
of portfolio
Avg buy
$94.89
2016Q1
Current
$315.10
Return
+232.1%
Last action
Added 1.6%
2025Q4
44,302,781 sh
$11.63M
11
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.02%
of portfolio
Avg buy
$131.43
2016Q1
Current
$518.54
Return
+294.5%
Last action
Trimmed 4.2%
2025Q4
19,264,043 sh
$8.50M
12
NFLXNETFLIX INC
Communication Services·Entertainment
1.00%
of portfolio
Avg buy
$16.94
2016Q1
Current
$107.79
Return
+536.2%
Last action
Added
2025Q4
12,349,571 sh
$8.33M
13
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.84%
of portfolio
Avg buy
$381.05
2016Q1
Current
$458.08
Return
+20.2%
Last action
Trimmed 1.6%
2025Q4
15,841,490 sh
$7.05M
14
ELVANTHEM INC
Healthcare·Healthcare Plans
0.76%
of portfolio
Avg buy
$113.57
2016Q1
Current
—
Return
—
Last action
Added 16.0%
2025Q4
11,646,526 sh
$6.31M
15
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.75%
of portfolio
Avg buy
$17.96
2016Q1
Current
$92.62
Return
+415.7%
Last action
Trimmed 8.9%
2025Q4
85,194,207 sh
$6.28M
16
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.75%
of portfolio
Avg buy
$60.44
2016Q1
Current
—
Return
—
Last action
Trimmed 3.4%
2025Q4
30,959,868 sh
$6.26M
17
NOWSERVICENOW INC
Technology·Software - Application
0.73%
of portfolio
Avg buy
$27.14
2016Q1
Current
$96.44
Return
+255.4%
Last action
Added
2025Q4
7,712,497 sh
$6.07M
18
AVGOBROADCOM INC
Technology·Semiconductors
0.68%
of portfolio
Avg buy
$5.11
2018Q2
Current
$398.47
Return
+7703.3%
Last action
Added 234.6%
2025Q4
3,553,948 sh
$5.71M
19
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.68%
of portfolio
Avg buy
$27.61
2016Q1
Current
$151.98
Return
+450.5%
Last action
Trimmed 1.1%
2025Q4
49,432,773 sh
$5.69M
20
INTUINTUIT
Technology·Software - Application
0.68%
of portfolio
Avg buy
$151.88
2016Q1
Current
$387.11
Return
+154.9%
Last action
Trimmed 5.2%
2025Q4
8,587,153 sh
$5.64M
21
FISVFISERV INC
0.67%
of portfolio
Avg buy
$77.79
2016Q1
Current
$62.44
Return
-19.7%
Last action
Trimmed 1.0%
2025Q4
37,794,334 sh
$5.63M
22
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.66%
of portfolio
Avg buy
$143.38
2016Q1
Current
$516.00
Return
+259.9%
Last action
Added 14.2%
2025Q4
9,925,370 sh
$5.49M
23
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.63%
of portfolio
Avg buy
$102.75
2016Q1
Current
$388.90
Return
+278.5%
Last action
Trimmed 8.2%
2025Q4
26,787,373 sh
$5.30M
24
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.61%
of portfolio
Avg buy
$40.84
2016Q3
Current
$200.47
Return
+390.9%
Last action
Trimmed 0.7%
2025Q4
64,939,661 sh
$5.06M
25
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.58%
of portfolio
Avg buy
$63.04
2016Q1
Current
$193.78
Return
+207.4%
Last action
Added 7.4%
2025Q4
19,386,714 sh
$4.84M
26
H1467J104CHUBB LIMITED
0.54%
of portfolio
Avg buy
$100.38
2016Q1
Current
—
Return
—
Last action
Added 21.0%
2025Q4
17,572,468 sh
$4.48M
27
BRK.BBERKSHIRE HATHAWAY INC DEL
0.53%
of portfolio
Avg buy
$65.71
2016Q1
Current
—
Return
—
Last action
Trimmed 3.0%
2025Q4
10,985,174 sh
$4.47M
28
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.52%
of portfolio
Avg buy
$13.69
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
38,204,379 sh
$4.37M
29
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.51%
of portfolio
Avg buy
$37.32
2016Q1
Current
$197.12
Return
+428.2%
Last action
Added 36.6%
2025Q4
24,310,992 sh
$4.28M
30
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.51%
of portfolio
Avg buy
$55.98
2021Q3
Current
$298.29
Return
+432.8%
Last action
Trimmed 8.3%
2025Q4
26,818,330 sh
$4.26M
31
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 4.9%
2025Q4
4,149,582 sh
$4.24M
32
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.51%
of portfolio
Avg buy
$27.55
2016Q1
Current
$248.16
Return
+800.9%
Last action
Added 3.5%
2025Q4
7,597,626 sh
$4.22M
33
G54950103LINDE PLC
0.50%
of portfolio
Avg buy
$0.37
2023Q1
Current
—
Return
—
Last action
Added 7.9%
2025Q4
9,457,432 sh
$4.15M
34
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.49%
of portfolio
Avg buy
$135.57
2018Q4
Current
$276.37
Return
+103.9%
Last action
Trimmed 28.9%
2025Q4
12,396,858 sh
$4.10M
35
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.48%
of portfolio
Avg buy
$112.90
2016Q1
Current
$338.38
Return
+199.7%
Last action
Trimmed 7.0%
2025Q4
11,697,354 sh
$3.98M
36
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.47%
of portfolio
Avg buy
$1436
2018Q1
Current
$184.56
Return
-87.1%
Last action
Added 14.8%
2025Q4
996,364 sh
$3.95M
37
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.47%
of portfolio
Avg buy
$13.42
2016Q1
Current
$148.96
Return
+1010.4%
Last action
Trimmed 9.5%
2025Q4
58,432,107 sh
$3.94M
38
WMTWALMART INC
Consumer Defensive·Discount Stores
0.45%
of portfolio
Avg buy
$35.80
2016Q1
Current
$124.82
Return
+248.6%
Last action
Trimmed 16.6%
2025Q4
55,009,611 sh
$3.72M
39
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.44%
of portfolio
Avg buy
$3.53
2016Q1
Current
$83.62
Return
+2270.3%
Last action
Trimmed 2.9%
2025Q4
38,252,754 sh
$3.71M
40
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.44%
of portfolio
Avg buy
$43.47
2016Q1
Current
$143.11
Return
+229.2%
Last action
Added 5.1%
2025Q4
22,398,563 sh
$3.69M
41
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.44%
of portfolio
Avg buy
$58.56
2016Q1
Current
$234.54
Return
+300.5%
Last action
Added 17.2%
2025Q4
24,909,195 sh
$3.64M
42
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.42%
of portfolio
Avg buy
$7.92
2016Q1
Current
$53.51
Return
+575.9%
Last action
Trimmed 12.9%
2025Q4
88,013,810 sh
$3.50M
43
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.41%
of portfolio
Avg buy
$29.12
2016Q1
Current
$75.18
Return
+158.1%
Last action
Trimmed 3.0%
2025Q4
53,854,236 sh
$3.43M
44
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.41%
of portfolio
Avg buy
$190.18
2016Q1
Current
—
Return
—
Last action
Trimmed 18.1%
2025Q4
6,061,211 sh
$3.42M
45
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.40%
of portfolio
Avg buy
$75.25
2016Q1
Current
$441.15
Return
+486.3%
Last action
Trimmed 16.6%
2025Q4
5,548,041 sh
$3.30M
46
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.39%
of portfolio
Avg buy
$14.35
2016Q1
Current
$278.26
Return
+1838.6%
Last action
Added 0.3%
2025Q4
20,117,195 sh
$3.26M
47
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 21.9%
2025Q4
51,480,632 sh
$3.23M
48
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.39%
of portfolio
Avg buy
$0.02
2023Q2
Current
$17.46
Return
+81216.0%
Last action
Trimmed 35.0%
2025Q4
177,120,076 sh
$3.22M
49
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.38%
of portfolio
Avg buy
$0.74
2016Q1
Current
$92.62
Return
+12393.4%
Last action
Trimmed 7.6%
2025Q4
66,589,168 sh
$3.14M
50
QCOMQUALCOMM INC
Technology·Semiconductors
0.37%
of portfolio
Avg buy
$49.89
2016Q1
Current
$134.47
Return
+169.5%
Last action
Added 0.4%
2025Q4
15,459,257 sh
$3.08M
51
H84989104TE CONNECTIVITY LTD
0.37%
of portfolio
Avg buy
$30.51
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
20,418,004 sh
$3.07M
52
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Avg buy
$20.30
2016Q1
Current
$115.46
Return
+468.8%
Last action
Added 26.3%
2025Q4
24,725,061 sh
$3.06M
53
SHOPSHOPIFY INC
Technology·Software - Application
0.36%
of portfolio
Avg buy
$38.91
2016Q1
Current
$126.94
Return
+226.2%
Last action
Trimmed 6.0%
2025Q4
45,527,163 sh
$3.01M
54
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.34%
of portfolio
Avg buy
$58.91
2016Q1
Current
$213.57
Return
+262.5%
Last action
Added 12.1%
2025Q4
16,325,232 sh
$2.88M
55
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.34%
of portfolio
Avg buy
$33.80
2016Q1
Current
$123.47
Return
+265.3%
Last action
Trimmed 2.9%
2025Q4
21,719,412 sh
$2.87M
56
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.33%
of portfolio
Avg buy
$34.95
2016Q1
Current
$81.25
Return
+132.5%
Last action
Trimmed 8.2%
2025Q4
45,899,607 sh
$2.73M
57
LRCXEURLAM RESEARCH CORP
0.32%
of portfolio
Avg buy
$59.55
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
2,483,209 sh
$2.64M
58
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.31%
of portfolio
Avg buy
$1.00
2019Q2
Current
$76.48
Return
+7579.3%
Last action
Added 0.7%
2025Q4
36,112,212 sh
$2.62M
59
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.31%
of portfolio
Avg buy
$10.52
2016Q1
Current
$389.90
Return
+3607.9%
Last action
Added 8.3%
2025Q4
10,978,640 sh
$2.59M
60
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.30%
of portfolio
Avg buy
$54.80
2016Q1
Current
—
Return
—
Last action
Added 1.1%
2025Q4
12,965,462 sh
$2.52M
61
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.30%
of portfolio
Avg buy
$171.85
2016Q1
Current
$154.82
Return
-9.9%
Last action
Trimmed 3.1%
2025Q4
10,744,182 sh
$2.51M
62
EQTEQT CORP
Energy·Oil & Gas E&P
0.30%
of portfolio
Avg buy
$0.16
2016Q1
Current
$58.39
Return
+35500.3%
Last action
Trimmed 6.3%
2025Q4
66,770,174 sh
$2.47M
63
ARGXARGENX SEADR
Healthcare·Biotechnology
0.29%
of portfolio
Avg buy
$108.27
2017Q2
Current
—
Return
—
Last action
Trimmed 4.7%
2025Q4
5,598,563 sh
$2.41M
64
CSXCSX CORP
Industrials·Railroads
0.28%
of portfolio
Avg buy
$6.64
2016Q1
Current
$42.72
Return
+543.8%
Last action
Added 91.6%
2025Q4
69,110,706 sh
$2.31M
65
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.28%
of portfolio
Avg buy
$67.81
2016Q1
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q4
15,903,590 sh
$2.31M
66
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.27%
of portfolio
Avg buy
$158.30
2016Q1
Current
$900.00
Return
+468.5%
Last action
Trimmed 3.5%
2025Q4
5,045,575 sh
$2.28M
67
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.27%
of portfolio
Avg buy
$126.22
2016Q1
Current
$1735
Return
+1274.4%
Last action
Added 75.1%
2025Q4
2,765,114 sh
$2.28M
68
CCITIGROUP INC
Financial Services·Banks - Diversified
0.27%
of portfolio
Avg buy
$9.10
2016Q1
Current
$129.34
Return
+1321.1%
Last action
Trimmed 4.5%
2025Q4
35,722,367 sh
$2.27M
69
METMETLIFE INC
Financial Services·Insurance - Life
0.27%
of portfolio
Avg buy
$10.66
2016Q1
Current
$77.09
Return
+623.0%
Last action
Trimmed 1.1%
2025Q4
32,178,288 sh
$2.26M
70
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
10,582,471 sh
$2.23M
71
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.27%
of portfolio
Avg buy
$88.23
2016Q1
Current
$229.38
Return
+160.0%
Last action
Trimmed 3.1%
2025Q4
10,427,650 sh
$2.23M
72
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.26%
of portfolio
Avg buy
$61.60
2016Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
6,379,282 sh
$2.20M
73
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.26%
of portfolio
Avg buy
$159.77
2019Q3
Current
$353.41
Return
+121.2%
Last action
Trimmed 13.4%
2025Q4
9,594,482 sh
$2.15M
74
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.25%
of portfolio
Avg buy
$15.99
2016Q1
Current
$325.76
Return
+1937.8%
Last action
Trimmed 0.0%
2025Q4
9,136,403 sh
$2.12M
75
G1151C101ACCENTURE PLC IRELAND
0.25%
of portfolio
Avg buy
$82.97
2016Q1
Current
—
Return
—
Last action
Added 9.3%
2025Q4
6,863,035 sh
$2.08M
76
CRMSALESFORCE COM INC
Technology·Software - Application
0.25%
of portfolio
Avg buy
$85.34
2016Q1
Current
$181.22
Return
+112.4%
Last action
Added 7.8%
2025Q4
8,075,247 sh
$2.08M
77
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.25%
of portfolio
Avg buy
$1.52
2016Q1
Current
—
Return
—
Last action
Trimmed 7.4%
2025Q4
9,152,124 sh
$2.06M
78
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.24%
of portfolio
Avg buy
$10.28
2016Q1
Current
—
Return
—
Last action
Trimmed 6.5%
2025Q4
46,906,263 sh
$2.02M
79
ADIANALOG DEVICES INC
Technology·Semiconductors
0.23%
of portfolio
Avg buy
$25.50
2016Q1
Current
$353.80
Return
+1287.6%
Last action
Trimmed 4.2%
2025Q4
8,584,597 sh
$1.96M
80
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.23%
of portfolio
Avg buy
$1.25
2022Q1
Current
$299.14
Return
+23774.5%
Last action
Trimmed 10.8%
2025Q4
9,781,858 sh
$1.96M
81
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.23%
of portfolio
Avg buy
$26.21
2020Q1
Current
$83.67
Return
+219.3%
Last action
Trimmed 19.5%
2025Q4
21,406,617 sh
$1.94M
82
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.23%
of portfolio
Avg buy
$66.82
2016Q1
Current
$306.96
Return
+359.4%
Last action
Added 3.8%
2025Q4
7,597,031 sh
$1.94M
83
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.23%
of portfolio
Avg buy
$76.24
2016Q1
Current
$608.89
Return
+698.7%
Last action
Trimmed 8.5%
2025Q4
6,882,241 sh
$1.91M
84
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.22%
of portfolio
Avg buy
$57.01
2016Q1
Current
—
Return
—
Last action
Trimmed 6.6%
2025Q4
10,943,208 sh
$1.88M
85
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.21%
of portfolio
Avg buy
$71.47
2018Q2
Current
$531.45
Return
+643.5%
Last action
Added 2.8%
2025Q4
5,583,241 sh
$1.75M
86
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.21%
of portfolio
Avg buy
$0.17
2024Q1
Current
$978.32
Return
+577870.2%
Last action
Trimmed 2.2%
2025Q4
10,211,847 sh
$1.75M
87
FTNTFORTINET INC
Technology·Software - Infrastructure
0.21%
of portfolio
Avg buy
$10.38
2016Q1
Current
$82.40
Return
+694.1%
Last action
Trimmed 6.6%
2025Q4
28,989,840 sh
$1.75M
88
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.21%
of portfolio
Avg buy
$81.12
2016Q1
Current
$1822
Return
+2146.2%
Last action
Added 14.9%
2025Q4
1,058,871 sh
$1.74M
89
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.21%
of portfolio
Avg buy
$25.61
2016Q1
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
11,045,757 sh
$1.73M
90
NWSANEWS CORP NEW
Communication Services·Entertainment
0.20%
of portfolio
Avg buy
$13.50
2016Q1
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
61,738,583 sh
$1.70M
91
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.20%
of portfolio
Avg buy
$2.00
2016Q1
Current
$457.23
Return
+22739.1%
Last action
Trimmed 1.3%
2025Q4
12,865,071 sh
$1.69M
92
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.20%
of portfolio
Avg buy
$82.31
2016Q1
Current
$301.74
Return
+266.6%
Last action
Trimmed 6.9%
2025Q4
5,859,641 sh
$1.69M
93
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.20%
of portfolio
Avg buy
$211.57
2016Q1
Current
$635.76
Return
+200.5%
Last action
Trimmed 9.9%
2025Q4
4,339,404 sh
$1.68M
94
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.20%
of portfolio
Avg buy
$61.44
2016Q1
Current
$156.24
Return
+154.3%
Last action
Added 10.7%
2025Q4
16,264,123 sh
$1.65M
95
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.20%
of portfolio
Avg buy
$31.89
2016Q1
Current
$112.28
Return
+252.0%
Last action
Trimmed 22.8%
2025Q4
23,174,475 sh
$1.65M
96
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 22.7%
2025Q4
5,985,712 sh
$1.65M
97
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.20%
of portfolio
Avg buy
$0.18
2022Q3
Current
—
Return
—
Last action
Added 3.8%
2025Q4
9,268,102 sh
$1.64M
98
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.19%
of portfolio
Avg buy
$1.86
2016Q1
Current
—
Return
—
Last action
Trimmed 1.7%
2025Q4
8,131,706 sh
$1.63M
99
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.19%
of portfolio
Avg buy
$11.20
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
19,614,883 sh
$1.57M
100
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.19%
of portfolio
Avg buy
$1.39
2016Q1
Current
$68.28
Return
+4804.1%
Last action
Trimmed 8.3%
2025Q4
32,059,109 sh
$1.56M
101
UNPUNION PAC CORP
Industrials·Railroads
0.19%
of portfolio
Avg buy
$51.91
2016Q1
Current
$251.07
Return
+383.7%
Last action
Trimmed 5.6%
2025Q4
6,875,422 sh
$1.56M
102
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.19%
of portfolio
Avg buy
$0.26
2019Q2
Current
$362.24
Return
+140623.2%
Last action
Added 13.2%
2025Q4
12,053,387 sh
$1.55M
103
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.18%
of portfolio
Avg buy
$23.60
2016Q1
Current
$94.90
Return
+302.2%
Last action
Added 39.1%
2025Q4
19,334,181 sh
$1.50M
104
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.18%
of portfolio
Avg buy
$48.07
2016Q1
Current
$158.38
Return
+229.5%
Last action
Trimmed 1.1%
2025Q4
9,084,542 sh
$1.50M
105
N6596X109NXP SEMICONDUCTORS N V
0.18%
of portfolio
Avg buy
$33.48
2016Q1
Current
—
Return
—
Last action
Trimmed 27.8%
2025Q4
5,560,726 sh
$1.50M
106
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.18%
of portfolio
Avg buy
$2.03
2016Q1
Current
$38.15
Return
+1776.5%
Last action
Trimmed 0.0%
2025Q4
44,186,483 sh
$1.49M
107
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.18%
of portfolio
Avg buy
$1.80
2016Q1
Current
$213.87
Return
+11778.0%
Last action
Trimmed 11.9%
2025Q4
9,301,592 sh
$1.49M
108
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.18%
of portfolio
Avg buy
$23.77
2016Q1
Current
$78.22
Return
+229.1%
Last action
Added 30.7%
2025Q4
19,861,922 sh
$1.47M
109
BABOEING CO
Industrials·Aerospace & Defense
0.18%
of portfolio
Avg buy
$19.14
2016Q1
Current
$218.88
Return
+1043.4%
Last action
Trimmed 19.7%
2025Q4
8,059,437 sh
$1.47M
110
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.18%
of portfolio
Avg buy
$40.23
2016Q1
Current
$157.48
Return
+291.5%
Last action
Trimmed 3.4%
2025Q4
13,293,608 sh
$1.46M
111
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.17%
of portfolio
Avg buy
$18.15
2016Q1
Current
—
Return
—
Last action
Trimmed 11.1%
2025Q4
51,476,599 sh
$1.46M
112
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.17%
of portfolio
Avg buy
$217.99
2016Q1
Current
$987.21
Return
+352.9%
Last action
Added 15.7%
2025Q4
1,699,539 sh
$1.44M
113
BAHBOOZ ALLEN HAMILTON HLDG COR
Industrials·Consulting Services
0.17%
of portfolio
Avg buy
$49.31
2016Q1
Current
$82.69
Return
+67.7%
Last action
Trimmed 6.1%
2025Q4
9,383,653 sh
$1.44M
114
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
6,618,228 sh
$1.44M
115
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.17%
of portfolio
Avg buy
$12.36
2016Q1
Current
$29.35
Return
+137.4%
Last action
Trimmed 20.3%
2025Q4
36,354,068 sh
$1.42M
116
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.17%
of portfolio
Avg buy
$21.11
2016Q1
Current
$349.39
Return
+1555.0%
Last action
Trimmed 0.3%
2025Q4
4,521,614 sh
$1.41M
117
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.17%
of portfolio
Avg buy
$15.86
2021Q1
Current
$21.49
Return
+35.5%
Last action
Trimmed 18.2%
2025Q4
67,386,003 sh
$1.41M
118
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.17%
of portfolio
Avg buy
$41.52
2016Q1
Current
$138.28
Return
+233.0%
Last action
Trimmed 15.0%
2025Q4
14,003,037 sh
$1.41M
119
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.17%
of portfolio
Avg buy
$22.40
2016Q1
Current
$91.83
Return
+309.9%
Last action
Added 6.1%
2025Q4
19,646,099 sh
$1.39M
120
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.17%
of portfolio
Avg buy
$52.35
2016Q1
Current
—
Return
—
Last action
Trimmed 4.6%
2025Q4
19,993,370 sh
$1.39M
121
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.16%
of portfolio
Avg buy
$83.96
2016Q1
Current
$1403
Return
+1570.7%
Last action
Added 7.6%
2025Q4
1,658,486 sh
$1.36M
122
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.16%
of portfolio
Avg buy
$37.51
2016Q1
Current
$363.35
Return
+868.6%
Last action
Trimmed 24.8%
2025Q4
7,837,930 sh
$1.36M
123
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.16%
of portfolio
Avg buy
$50.91
2016Q1
Current
$94.78
Return
+86.2%
Last action
Trimmed 10.4%
2025Q4
12,505,333 sh
$1.36M
124
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.16%
of portfolio
Avg buy
$0.68
2020Q1
Current
$40.93
Return
+5920.6%
Last action
Added 103.6%
2025Q4
9,503,764 sh
$1.36M
125
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.16%
of portfolio
Avg buy
$41.82
2016Q1
Current
$142.17
Return
+240.0%
Last action
Trimmed 3.6%
2025Q4
12,024,662 sh
$1.35M
126
INTCINTEL CORP
Technology·Semiconductors
0.16%
of portfolio
Avg buy
$1.22
2016Q1
Current
$68.50
Return
+5512.1%
Last action
Added 9.6%
2025Q4
43,576,558 sh
$1.35M
127
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.16%
of portfolio
Avg buy
$86.43
2016Q1
Current
$203.47
Return
+135.4%
Last action
Added 1.5%
2025Q4
6,423,032 sh
$1.33M
128
WABWABTEC
Industrials·Railroads
0.16%
of portfolio
Avg buy
$1.58
2016Q1
Current
$255.50
Return
+16029.4%
Last action
Added 19.0%
2025Q4
8,410,109 sh
$1.33M
129
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.16%
of portfolio
Avg buy
$24.08
2016Q1
Current
$672.77
Return
+2694.3%
Last action
Trimmed 14.7%
2025Q4
6,155,064 sh
$1.32M
130
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.16%
of portfolio
Avg buy
$2.13
2016Q1
Current
$230.24
Return
+10726.1%
Last action
Trimmed 19.7%
2025Q4
7,904,702 sh
$1.32M
131
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.16%
of portfolio
Avg buy
$11.05
2016Q1
Current
$334.92
Return
+2931.7%
Last action
Added 0.0%
2025Q4
4,488,052 sh
$1.30M
132
G87110105TECHNIPFMC PLC
0.16%
of portfolio
Avg buy
$4.39
2017Q1
Current
—
Return
—
Last action
Trimmed 12.4%
2025Q4
49,639,628 sh
$1.30M
133
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.15%
of portfolio
Avg buy
$10.02
2016Q1
Current
$135.92
Return
+1256.3%
Last action
Trimmed 6.8%
2025Q4
9,496,581 sh
$1.29M
134
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.15%
of portfolio
Avg buy
$0.68
2019Q2
Current
—
Return
—
Last action
Added 32.2%
2025Q4
11,924,528 sh
$1.26M
135
SAIASAIA INC
Industrials·Trucking
0.15%
of portfolio
Avg buy
$86.67
2016Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
2,614,279 sh
$1.24M
136
MSMORGAN STANLEY
Financial Services·Capital Markets
0.15%
of portfolio
Avg buy
$11.79
2016Q1
Current
$187.32
Return
+1489.2%
Last action
Added 36.3%
2025Q4
12,632,804 sh
$1.23M
137
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.15%
of portfolio
Avg buy
$6.47
2016Q1
Current
$16.57
Return
+156.0%
Last action
Trimmed 18.1%
2025Q4
92,387,787 sh
$1.22M
138
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.14%
of portfolio
Avg buy
$10.37
2018Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
26,797,674 sh
$1.19M
139
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.14%
of portfolio
Avg buy
$26.01
2016Q1
Current
$148.87
Return
+472.3%
Last action
Trimmed 38.5%
2025Q4
4,014,754 sh
$1.19M
140
FICOFAIR ISAAC CORP
Technology·Software - Application
0.14%
of portfolio
Avg buy
$53.71
2016Q1
Current
$1070
Return
+1892.1%
Last action
Trimmed 6.7%
2025Q4
800,564 sh
$1.19M
141
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.14%
of portfolio
Avg buy
$369.04
2016Q1
Current
$1071
Return
+190.2%
Last action
Trimmed 3.1%
2025Q4
1,549,649 sh
$1.17M
142
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.14%
of portfolio
Avg buy
$7.55
2016Q1
Current
—
Return
—
Last action
Added 49.0%
2025Q4
31,776,298 sh
$1.16M
143
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.14%
of portfolio
Avg buy
$0.78
2016Q1
Current
$329.96
Return
+42097.1%
Last action
Added 1.0%
2025Q4
8,379,997 sh
$1.15M
144
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
9,037,077 sh
$1.14M
145
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.14%
of portfolio
Avg buy
$20.46
2016Q1
Current
$200.71
Return
+881.2%
Last action
Trimmed 3.5%
2025Q4
5,651,411 sh
$1.14M
146
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.14%
of portfolio
Avg buy
$7.54
2016Q1
Current
$361.69
Return
+4698.3%
Last action
Added 0.3%
2025Q4
14,984,163 sh
$1.14M
147
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.13%
of portfolio
Avg buy
$0.07
2016Q1
Current
$63.82
Return
+92412.8%
Last action
Trimmed 2.0%
2025Q4
29,435,120 sh
$1.12M
148
ADSKAUTODESK INC
Technology·Software - Application
0.13%
of portfolio
Avg buy
$0.82
2016Q1
Current
$243.16
Return
+29667.4%
Last action
Trimmed 5.0%
2025Q4
4,357,405 sh
$1.08M
149
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.13%
of portfolio
Avg buy
$70.74
2016Q1
Current
$178.60
Return
+152.5%
Last action
Trimmed 8.8%
2025Q4
5,521,758 sh
$1.07M
150
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.13%
of portfolio
Avg buy
$5.55
2020Q2
Current
$247.60
Return
+4363.6%
Last action
Added 34.6%
2025Q4
13,750,830 sh
$1.07M
151
GLWCORNING INC
Technology·Electronic Components
0.13%
of portfolio
Avg buy
$4.59
2016Q1
Current
$166.08
Return
+3515.8%
Last action
Trimmed 4.3%
2025Q4
27,476,104 sh
$1.07M
152
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.13%
of portfolio
Avg buy
$0.23
2016Q1
Current
$192.00
Return
+83086.4%
Last action
Added 1.5%
2025Q4
8,020,512 sh
$1.07M
153
DISDISNEY WALT CO
Communication Services·Entertainment
0.13%
of portfolio
Avg buy
$64.20
2016Q1
Current
—
Return
—
Last action
Added 101.9%
2025Q4
10,572,438 sh
$1.05M
154
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.13%
of portfolio
Avg buy
$11.68
2016Q1
Current
$57.07
Return
+388.7%
Last action
Added 33.4%
2025Q4
15,968,429 sh
$1.04M
155
CPAYCORPAY INC
Technology·Software - Infrastructure
0.13%
of portfolio
Avg buy
$0.31
2024Q1
Current
$332.07
Return
+105546.1%
Last action
Trimmed 23.9%
2025Q4
3,921,789 sh
$1.04M
156
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.12%
of portfolio
Avg buy
$35.65
2016Q1
Current
$435.65
Return
+1122.1%
Last action
Trimmed 25.7%
2025Q4
2,211,674 sh
$1.04M
157
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.12%
of portfolio
Avg buy
$17.15
2016Q1
Current
$584.19
Return
+3306.5%
Last action
Added 6.1%
2025Q4
2,768,876 sh
$1.03M
158
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.12%
of portfolio
Avg buy
$171.41
2016Q2
Current
$436.79
Return
+154.8%
Last action
Trimmed 24.2%
2025Q4
2,298,550 sh
$1.03M
159
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.12%
of portfolio
Avg buy
$1.05
2016Q1
Current
—
Return
—
Last action
Trimmed 1.8%
2025Q4
23,990,729 sh
$1.02M
160
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.12%
of portfolio
Avg buy
$65.37
2016Q2
Current
$159.99
Return
+144.7%
Last action
Trimmed 10.7%
2025Q4
5,774,113 sh
$1.01M
161
HUBSHUBSPOT INC
Technology·Software - Application
0.12%
of portfolio
Avg buy
$81.62
2016Q2
Current
$222.98
Return
+173.2%
Last action
Added 250.1%
2025Q4
1,714,059 sh
$1.01M
162
HUMHUMANA INC
Healthcare·Healthcare Plans
0.12%
of portfolio
Avg buy
$204.65
2016Q1
Current
$200.76
Return
-1.9%
Last action
Trimmed 3.9%
2025Q4
2,669,333 sh
$997.4K
163
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.12%
of portfolio
Avg buy
$85.40
2016Q1
Current
$333.34
Return
+290.3%
Last action
Trimmed 61.2%
2025Q4
3,308,693 sh
$987.4K
164
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.12%
of portfolio
Avg buy
$29.75
2016Q1
Current
$124.71
Return
+319.2%
Last action
Trimmed 0.3%
2025Q4
13,308,635 sh
$986.4K
165
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 1.1%
2025Q4
29,367,844 sh
$984.7K
166
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.12%
of portfolio
Avg buy
$22.21
2016Q1
Current
$867.34
Return
+3805.9%
Last action
Trimmed 2.0%
2025Q4
1,684,140 sh
$983.6K
167
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.12%
of portfolio
Avg buy
$50.58
2016Q1
Current
$746.00
Return
+1374.8%
Last action
Added
2025Q4
932,874 sh
$980.5K
168
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.12%
of portfolio
Avg buy
$4.90
2018Q3
Current
$26.04
Return
+431.1%
Last action
Added 10.9%
2025Q4
28,987,491 sh
$968.2K
169
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.12%
of portfolio
Avg buy
$33.71
2016Q1
Current
$306.96
Return
+810.6%
Last action
Trimmed 18.4%
2025Q4
3,138,891 sh
$966.0K
170
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.11%
of portfolio
Avg buy
$44.71
2016Q1
Current
$62.48
Return
+39.7%
Last action
Trimmed 17.4%
2025Q4
19,380,742 sh
$949.7K
171
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.11%
of portfolio
Avg buy
$5.66
2016Q1
Current
$214.17
Return
+3685.2%
Last action
Added 0.4%
2025Q4
5,252,950 sh
$947.9K
172
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.11%
of portfolio
Avg buy
$59.52
2016Q1
Current
$97.97
Return
+64.6%
Last action
Trimmed 43.0%
2025Q4
6,822,084 sh
$942.8K
173
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.11%
of portfolio
Avg buy
$37.89
2019Q3
Current
—
Return
—
Last action
Trimmed 23.7%
2025Q4
6,799,131 sh
$903.9K
174
G48833118WEATHERFORD INTL PLC
0.11%
of portfolio
Avg buy
$0.15
2021Q4
Current
—
Return
—
Last action
Added 4.0%
2025Q4
7,380,476 sh
$903.7K
175
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.11%
of portfolio
Avg buy
$4.12
2016Q1
Current
—
Return
—
Last action
Trimmed 11.4%
2025Q4
6,845,561 sh
$893.9K
176
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.10%
of portfolio
Avg buy
$15.19
2020Q1
Current
$41.98
Return
+176.3%
Last action
Added 5.7%
2025Q4
21,075,741 sh
$861.2K
177
MDBMONGODB INC
Technology·Software - Infrastructure
0.10%
of portfolio
Avg buy
$12.07
2017Q4
Current
$251.14
Return
+1980.1%
Last action
Trimmed 2.5%
2025Q4
3,438,431 sh
$859.5K
178
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.10%
of portfolio
Avg buy
$109.87
2016Q1
Current
—
Return
—
Last action
Trimmed 3.9%
2025Q4
4,144,395 sh
$857.4K
179
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.10%
of portfolio
Avg buy
$89.07
2016Q1
Current
$320.13
Return
+259.4%
Last action
Trimmed 2.7%
2025Q4
3,488,003 sh
$847.6K
180
L44385109GLOBANT S A
0.10%
of portfolio
Avg buy
$32.28
2017Q3
Current
—
Return
—
Last action
Trimmed 6.6%
2025Q4
4,674,575 sh
$833.3K
181
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.10%
of portfolio
Avg buy
$43.89
2016Q1
Current
$119.04
Return
+171.2%
Last action
Added 5.6%
2025Q4
4,793,925 sh
$831.1K
182
TTCTORO CO
Industrials·Tools & Accessories
0.10%
of portfolio
Avg buy
$28.02
2016Q1
Current
$92.75
Return
+231.0%
Last action
Added 2.6%
2025Q4
8,881,231 sh
$830.5K
183
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.10%
of portfolio
Avg buy
$28.54
2019Q2
Current
$418.20
Return
+1365.5%
Last action
Added 2.6%
2025Q4
2,154,274 sh
$825.5K
184
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 10.7%
2025Q4
10,038,103 sh
$825.0K
185
G4705A100ICON PLC
0.10%
of portfolio
Avg buy
$0.39
2017Q3
Current
—
Return
—
Last action
Exited
2025Q4
2,619,056 sh
$821.0K
186
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.10%
of portfolio
Avg buy
$11.89
2016Q1
Current
$209.66
Return
+1663.1%
Last action
Trimmed 1.8%
2025Q4
4,217,195 sh
$819.6K
187
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.10%
of portfolio
Avg buy
$50.64
2016Q1
Current
$298.84
Return
+490.1%
Last action
Trimmed 49.1%
2025Q4
4,013,473 sh
$816.1K
188
INSMINSMED INC
Healthcare·Biotechnology
0.10%
of portfolio
Avg buy
$17.32
2016Q1
Current
—
Return
—
Last action
Trimmed 19.2%
2025Q4
12,163,368 sh
$814.9K
189
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.10%
of portfolio
Avg buy
$26.77
2016Q1
Current
$40.63
Return
+51.8%
Last action
Trimmed 4.8%
2025Q4
28,011,647 sh
$801.4K
190
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.10%
of portfolio
Avg buy
$222.49
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q4
268,449 sh
$795.7K
191
DTDYNATRACE INC
Technology·Software - Application
0.10%
of portfolio
Avg buy
$0.38
2019Q3
Current
$35.62
Return
+9185.9%
Last action
Trimmed 32.3%
2025Q4
17,745,497 sh
$793.9K
192
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.09%
of portfolio
Avg buy
$67.43
2016Q1
Current
$162.42
Return
+140.9%
Last action
Trimmed 11.6%
2025Q4
4,022,793 sh
$792.5K
193
DAYCERIDIAN HCM HLDG INC
0.09%
of portfolio
Avg buy
$26.51
2018Q2
Current
$69.86
Return
+163.5%
Last action
Trimmed 60.5%
2025Q4
15,867,790 sh
$787.0K
194
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
0.09%
of portfolio
Avg buy
$18.44
2016Q1
Current
$63.99
Return
+247.0%
Last action
Added 1.6%
2025Q4
13,603,526 sh
$777.3K
195
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.09%
of portfolio
Avg buy
$86.72
2016Q1
Current
$100.66
Return
+16.1%
Last action
Trimmed 7.9%
2025Q4
5,881,801 sh
$775.5K
196
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.09%
of portfolio
Avg buy
$93.18
2016Q1
Current
$380.88
Return
+308.8%
Last action
Added 0.1%
2025Q4
2,572,529 sh
$771.3K
197
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.09%
of portfolio
Avg buy
$36.59
2016Q1
Current
$482.97
Return
+1220.0%
Last action
Added 0.4%
2025Q4
2,393,889 sh
$769.1K
198
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.09%
of portfolio
Avg buy
$37.67
2016Q1
Current
$56.71
Return
+50.5%
Last action
Trimmed 19.7%
2025Q4
17,280,306 sh
$764.7K
199
TSCOTRACTOR SUPPLY CO
Consumer Cyclical·Specialty Retail
0.09%
of portfolio
Avg buy
$5.52
2016Q1
Current
$44.63
Return
+708.8%
Last action
Added 134.1%
2025Q4
2,785,872 sh
$752.2K
200
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.09%
of portfolio
Avg buy
$54.67
2021Q4
Current
—
Return
—
Last action
Added 0.1%
2025Q4
55,906,134 sh
$750.3K
201
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.09%
of portfolio
Avg buy
$3.30
2017Q3
Current
$60.60
Return
+1738.9%
Last action
Added 25.3%
2025Q4
21,156,743 sh
$744.1K
202
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.09%
of portfolio
Avg buy
$7.10
2022Q1
Current
—
Return
—
Last action
Trimmed 27.1%
2025Q4
6,212,502 sh
$733.5K
203
TOSTTOAST INC
Technology·Software - Infrastructure
0.09%
of portfolio
Avg buy
$10.83
2021Q3
Current
$28.50
Return
+163.2%
Last action
Trimmed 6.0%
2025Q4
28,340,073 sh
$730.3K
204
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.09%
of portfolio
Avg buy
$17.82
2016Q1
Current
—
Return
—
Last action
Added 33.7%
2025Q4
6,876,954 sh
$716.9K
205
ORCLORACLE CORP
Technology·Software - Infrastructure
0.09%
of portfolio
Avg buy
$3.89
2016Q1
Current
$178.34
Return
+4481.9%
Last action
Trimmed 32.0%
2025Q4
5,067,658 sh
$715.6K
206
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.08%
of portfolio
Avg buy
$15.76
2016Q1
Current
—
Return
—
Last action
Trimmed 9.6%
2025Q4
7,289,325 sh
$705.9K
207
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.08%
of portfolio
Avg buy
$6.11
2016Q1
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q4
6,509,150 sh
$701.3K
208
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.08%
of portfolio
Avg buy
$25.82
2016Q1
Current
$319.34
Return
+1136.7%
Last action
Trimmed 1.1%
2025Q4
2,434,580 sh
$695.3K
209
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.08%
of portfolio
Avg buy
$56.73
2016Q1
Current
$362.42
Return
+538.9%
Last action
Added 8.3%
2025Q4
2,865,610 sh
$692.8K
210
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.08%
of portfolio
Avg buy
$44.96
2017Q4
Current
$90.40
Return
+101.1%
Last action
Added 57.3%
2025Q4
9,694,905 sh
$692.4K
211
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.08%
of portfolio
Avg buy
$1.69
2016Q1
Current
$81.05
Return
+4708.2%
Last action
Trimmed 17.9%
2025Q4
12,787,894 sh
$683.0K
212
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.08%
of portfolio
Avg buy
$8.17
2016Q1
Current
$123.91
Return
+1416.6%
Last action
Added 4.5%
2025Q4
4,607,366 sh
$682.1K
213
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.08%
of portfolio
Avg buy
$3.65
2016Q1
Current
$79.05
Return
+2063.1%
Last action
Added 20.9%
2025Q4
7,335,738 sh
$677.6K
214
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.08%
of portfolio
Avg buy
$77.62
2016Q1
Current
$105.06
Return
+35.4%
Last action
Trimmed 6.0%
2025Q4
4,903,340 sh
$671.0K
215
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.08%
of portfolio
Avg buy
$10.10
2016Q1
Current
$607.98
Return
+5922.2%
Last action
Added 21.1%
2025Q4
1,231,450 sh
$667.2K
216
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
522,124 sh
$667.1K
217
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.08%
of portfolio
Avg buy
$19.43
2017Q2
Current
$52.68
Return
+171.2%
Last action
Trimmed 30.3%
2025Q4
6,675,259 sh
$663.6K
218
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.08%
of portfolio
Avg buy
$8.97
2016Q1
Current
—
Return
—
Last action
Trimmed 3.6%
2025Q4
37,713,347 sh
$658.5K
219
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 32.6%
2025Q4
14,921,330 sh
$657.6K
220
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.08%
of portfolio
Avg buy
$14.89
2016Q1
Current
$46.78
Return
+214.2%
Last action
Trimmed 6.4%
2025Q4
15,934,313 sh
$657.1K
221
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 53.8%
2025Q4
22,529,961 sh
$656.1K
222
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.08%
of portfolio
Avg buy
$0.46
2022Q2
Current
$98.93
Return
+21540.8%
Last action
Added 9.8%
2025Q4
6,851,615 sh
$647.0K
223
EFXEQUIFAX INC
Industrials·Consulting Services
0.08%
of portfolio
Avg buy
$9.06
2016Q1
Current
$190.38
Return
+2000.4%
Last action
Trimmed 39.5%
2025Q4
2,665,818 sh
$646.4K
224
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 5.2%
2025Q4
15,300,371 sh
$635.4K
225
DDOGDATADOG INC
Technology·Software - Application
0.08%
of portfolio
Avg buy
$7.94
2019Q3
Current
$123.47
Return
+1455.4%
Last action
Added 24.4%
2025Q4
4,882,779 sh
$633.2K
226
2L9BLUEPRINT MEDICINES CORP
0.08%
of portfolio
Avg buy
$37.37
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
5,873,392 sh
$633.0K
227
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
9,671,408 sh
$629.9K
228
CSCOCISCO SYS INC
Technology·Communication Equipment
0.07%
of portfolio
Avg buy
$8.28
2016Q1
Current
$84.50
Return
+920.5%
Last action
Added
2025Q4
13,108,219 sh
$622.8K
229
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.07%
of portfolio
Avg buy
$6.15
2016Q1
Current
$63.42
Return
+930.6%
Last action
Trimmed 10.2%
2025Q4
8,071,053 sh
$621.6K
230
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 16.3%
2025Q4
8,624,007 sh
$620.9K
231
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.07%
of portfolio
Avg buy
$11.79
2016Q1
Current
$569.95
Return
+4732.6%
Last action
Added 25.5%
2025Q4
1,270,882 sh
$619.2K
232
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.07%
of portfolio
Avg buy
$45.14
2016Q1
Current
$521.71
Return
+1055.7%
Last action
Added 3.7%
2025Q4
1,688,098 sh
$617.0K
233
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.07%
of portfolio
Avg buy
$1.07
2016Q1
Current
$55.48
Return
+5109.0%
Last action
Added 36.8%
2025Q4
15,430,762 sh
$612.6K
234
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.07%
of portfolio
Avg buy
$2.28
2016Q1
Current
—
Return
—
Last action
Added 9.3%
2025Q4
8,525,772 sh
$610.9K
235
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.07%
of portfolio
Avg buy
$7.33
2021Q1
Current
—
Return
—
Last action
Trimmed 3.2%
2025Q4
43,126,585 sh
$610.2K
236
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.07%
of portfolio
Avg buy
$33.05
2016Q1
Current
$76.79
Return
+132.3%
Last action
Trimmed 8.5%
2025Q4
10,236,372 sh
$604.6K
237
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.07%
of portfolio
Avg buy
$0.30
2020Q4
Current
$14.01
Return
+4534.8%
Last action
Trimmed 8.1%
2025Q4
56,823,030 sh
$604.0K
238
SEMSELECT MED HLDGS CORP
Healthcare·Medical Care Facilities
0.07%
of portfolio
Avg buy
$14.14
2016Q1
Current
$16.39
Return
+15.9%
Last action
Added 4.2%
2025Q4
17,128,700 sh
$600.5K
239
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.07%
of portfolio
Avg buy
$34.57
2016Q1
Current
—
Return
—
Last action
Trimmed 6.5%
2025Q4
9,642,841 sh
$599.8K
240
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.07%
of portfolio
Avg buy
$24.20
2016Q1
Current
$92.71
Return
+283.2%
Last action
Trimmed 58.5%
2025Q4
567,395 sh
$599.2K
241
G8994E103TRANE TECHNOLOGIES PLC
0.07%
of portfolio
Avg buy
$74.77
2020Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
1,814,537 sh
$596.9K
242
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.07%
of portfolio
Avg buy
$123.08
2016Q1
Current
$167.69
Return
+36.2%
Last action
Trimmed 10.9%
2025Q4
3,237,401 sh
$592.5K
243
BILLBILL COM HLDGS INC
Technology·Software - Application
0.07%
of portfolio
Avg buy
$112.20
2019Q4
Current
$38.21
Return
-65.9%
Last action
Trimmed 1.5%
2025Q4
11,203,000 sh
$589.5K
244
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.07%
of portfolio
Avg buy
$10.85
2016Q1
Current
$312.57
Return
+2780.1%
Last action
Added 0.9%
2025Q4
2,099,916 sh
$586.5K
245
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.07%
of portfolio
Avg buy
$59.95
2016Q4
Current
—
Return
—
Last action
Trimmed 3.7%
2025Q4
4,816,232 sh
$584.7K
246
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.07%
of portfolio
Avg buy
$43.95
2016Q1
Current
$127.09
Return
+189.2%
Last action
Added 31.0%
2025Q4
4,608,433 sh
$580.9K
247
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.07%
of portfolio
Avg buy
$0.07
2022Q4
Current
$73.20
Return
+99055.7%
Last action
Trimmed 3.8%
2025Q4
7,334,157 sh
$571.5K
248
IOTSAMSARA INC
Technology·Software - Infrastructure
0.07%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Trimmed 14.3%
2025Q4
16,941,610 sh
$570.9K
249
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Avg buy
$44.84
2020Q4
Current
$179.33
Return
+299.9%
Last action
Added 200.4%
2025Q4
5,168,501 sh
$562.2K
250
M7S64H106MONDAY COM LTD
0.07%
of portfolio
Avg buy
$65.61
2021Q2
Current
—
Return
—
Last action
Trimmed 29.7%
2025Q4
2,334,232 sh
$562.0K
251
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.07%
of portfolio
Avg buy
$2.37
2016Q1
Current
—
Return
—
Last action
Added 8.9%
2025Q4
5,322,970 sh
$558.2K
252
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.07%
of portfolio
Avg buy
$50.18
2016Q1
Current
—
Return
—
Last action
Added 15.3%
2025Q4
1,693,827 sh
$557.9K
253
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.07%
of portfolio
Avg buy
$54.91
2016Q1
Current
$201.35
Return
+266.7%
Last action
Trimmed 5.6%
2025Q4
3,674,285 sh
$557.8K
254
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.07%
of portfolio
Avg buy
$27.88
2016Q1
Current
$226.24
Return
+711.5%
Last action
Trimmed 25.6%
2025Q4
3,214,735 sh
$557.7K
255
APGAPI GROUP CORP
Industrials·Engineering & Construction
0.07%
of portfolio
Avg buy
$0.04
2023Q4
Current
$44.39
Return
+115964.5%
Last action
Trimmed 0.5%
2025Q4
14,739,504 sh
$554.6K
256
G5960L103MEDTRONIC PLC
0.07%
of portfolio
Avg buy
$34.75
2016Q1
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
6,982,415 sh
$549.6K
257
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.07%
of portfolio
Avg buy
$139.05
2016Q1
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
2,034,695 sh
$548.9K
258
PENPENUMBRA INC
Healthcare·Medical Devices
0.07%
of portfolio
Avg buy
$26.08
2016Q3
Current
$331.47
Return
+1171.0%
Last action
Trimmed 4.7%
2025Q4
3,025,573 sh
$544.5K
259
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.06%
of portfolio
Avg buy
$64.67
2016Q1
Current
—
Return
—
Last action
Trimmed 14.4%
2025Q4
1,869,618 sh
$508.9K
260
LEGNLEGEND BIOTECH CORPADR
Healthcare·Biotechnology
0.06%
of portfolio
Avg buy
$2.64
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
11,489,275 sh
$508.9K
261
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.06%
of portfolio
Avg buy
$17.35
2016Q1
Current
—
Return
—
Last action
Trimmed 15.5%
2025Q4
2,584,301 sh
$508.1K
262
G66721104NORWEGIAN CRUISE LINE HLDG L
0.06%
of portfolio
Avg buy
$0.90
2016Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q4
26,889,813 sh
$505.3K
263
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.06%
of portfolio
Avg buy
$18.40
2020Q4
Current
$137.81
Return
+649.1%
Last action
Added 13.6%
2025Q4
3,324,093 sh
$504.0K
264
CTASCINTAS CORP
Industrials·Specialty Business Services
0.06%
of portfolio
Avg buy
$47.68
2016Q1
Current
$177.52
Return
+272.3%
Last action
Added 18.6%
2025Q4
718,861 sh
$503.4K
265
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.06%
of portfolio
Avg buy
$12.81
2016Q1
Current
—
Return
—
Last action
Trimmed 10.2%
2025Q4
3,876,687 sh
$502.0K
266
8QRCONFLUENT INC
0.06%
of portfolio
Avg buy
$19.57
2021Q2
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
16,953,487 sh
$500.6K
267
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.06%
of portfolio
Avg buy
$48.93
2016Q1
Current
$164.25
Return
+235.7%
Last action
Trimmed 0.1%
2025Q4
1,930,063 sh
$496.6K
268
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.06%
of portfolio
Avg buy
$1.54
2016Q1
Current
$18.14
Return
+1081.2%
Last action
Trimmed 46.2%
2025Q4
14,796,015 sh
$494.9K
269
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Avg buy
$18.46
2016Q1
Current
$50.58
Return
+174.0%
Last action
Trimmed 1.0%
2025Q4
12,895,411 sh
$493.5K
270
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.06%
of portfolio
Avg buy
$12.81
2016Q1
Current
$98.36
Return
+667.6%
Last action
Trimmed 0.1%
2025Q4
6,258,910 sh
$487.3K
271
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.06%
of portfolio
Avg buy
$65.25
2016Q1
Current
$1291
Return
+1878.4%
Last action
Trimmed 22.7%
2025Q4
348,085 sh
$486.5K
272
HESHESS CORP
0.06%
of portfolio
Avg buy
$17.95
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
3,262,065 sh
$481.2K
273
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.06%
of portfolio
Avg buy
$28.01
2016Q1
Current
$14.70
Return
-47.5%
Last action
Trimmed 3.0%
2025Q4
16,926,125 sh
$481.0K
274
SRESEMPRA
Utilities·Utilities - Diversified
0.06%
of portfolio
Avg buy
$56.40
2016Q1
Current
—
Return
—
Last action
Trimmed 8.1%
2025Q4
6,313,190 sh
$480.2K
275
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.06%
of portfolio
Avg buy
$79.48
2016Q1
Current
$70.84
Return
-10.9%
Last action
Trimmed 1.9%
2025Q4
4,958,221 sh
$479.5K
276
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.06%
of portfolio
Avg buy
$2.21
2016Q1
Current
$99.93
Return
+4416.4%
Last action
Trimmed 9.8%
2025Q4
4,489,394 sh
$479.3K
277
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.06%
of portfolio
Avg buy
$15.96
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
17,091,951 sh
$478.2K
278
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.06%
of portfolio
Avg buy
$0.67
2016Q1
Current
$31.79
Return
+4632.3%
Last action
Trimmed 8.2%
2025Q4
23,943,743 sh
$475.8K
279
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
6,589,069 sh
$475.6K
280
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.06%
of portfolio
Avg buy
$23.63
2016Q1
Current
$21.03
Return
-11.0%
Last action
Trimmed 1.7%
2025Q4
16,312,045 sh
$474.5K
281
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
4,003,605 sh
$472.9K
282
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.06%
of portfolio
Avg buy
$12.49
2016Q1
Current
—
Return
—
Last action
Trimmed 23.2%
2025Q4
4,038,520 sh
$471.1K
283
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.06%
of portfolio
Avg buy
$0.53
2021Q4
Current
$15.43
Return
+2827.7%
Last action
Added 13.1%
2025Q4
36,277,568 sh
$467.6K
284
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.06%
of portfolio
Avg buy
$62.27
2016Q1
Current
—
Return
—
Last action
Trimmed 7.9%
2025Q4
2,011,411 sh
$466.3K
285
GDDYGODADDY INC
Technology·Software - Infrastructure
0.06%
of portfolio
Avg buy
$1.70
2017Q1
Current
$84.26
Return
+4857.5%
Last action
Added 7.6%
2025Q4
3,333,371 sh
$465.7K
286
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.05%
of portfolio
Avg buy
$36.89
2021Q2
Current
$53.65
Return
+45.4%
Last action
Added 3.1%
2025Q4
6,900,152 sh
$457.6K
287
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.05%
of portfolio
Avg buy
$51.10
2016Q1
Current
$45.70
Return
-10.6%
Last action
Trimmed 3.8%
2025Q4
6,000,982 sh
$452.3K
288
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.05%
of portfolio
Avg buy
$3.00
2016Q1
Current
—
Return
—
Last action
Trimmed 17.8%
2025Q4
3,746,514 sh
$450.9K
289
CPRTCOPART INC
Industrials·Specialty Business Services
0.05%
of portfolio
Avg buy
$8.94
2016Q1
Current
$33.27
Return
+272.3%
Last action
Trimmed 2.6%
2025Q4
8,317,423 sh
$450.5K
290
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.05%
of portfolio
Avg buy
$42.00
2016Q1
Current
$233.04
Return
+454.9%
Last action
Trimmed 4.7%
2025Q4
1,449,846 sh
$447.9K
291
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.05%
of portfolio
Avg buy
$38.95
2016Q4
Current
—
Return
—
Last action
Trimmed 5.2%
2025Q4
14,464,261 sh
$446.1K
292
RNAGBPAVIDITY BIOSCIENCES INC
0.05%
of portfolio
Avg buy
$10.51
2020Q2
Current
—
Return
—
Last action
Trimmed 46.9%
2025Q4
10,916,626 sh
$445.9K
293
TTENTOTALENERGIES SEADR
0.05%
of portfolio
Avg buy
$47.07
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
6,681,950 sh
$445.6K
294
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.05%
of portfolio
Avg buy
$50.86
2016Q1
Current
$76.87
Return
+51.1%
Last action
Trimmed 15.5%
2025Q4
4,823,641 sh
$441.4K
295
N3167Y103FERRARI N V
0.05%
of portfolio
Avg buy
$59.68
2016Q1
Current
—
Return
—
Last action
Trimmed 58.5%
2025Q4
1,074,363 sh
$438.7K
296
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 34.4%
2025Q4
22,848,572 sh
$436.6K
297
HO1HOLOGIC INC
0.05%
of portfolio
Avg buy
$14.55
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
5,876,175 sh
$436.3K
298
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.05%
of portfolio
Avg buy
$0.12
2020Q4
Current
$34.85
Return
+28704.5%
Last action
Added 2.0%
2025Q4
7,630,775 sh
$435.6K
299
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.05%
of portfolio
Avg buy
$13.76
2016Q1
Current
$957.00
Return
+6857.4%
Last action
Trimmed 15.7%
2025Q4
855,426 sh
$432.7K
300
ANETEURARISTA NETWORKS INC
0.05%
of portfolio
Avg buy
$10.79
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
1,228,132 sh
$430.4K
301
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.05%
of portfolio
Avg buy
$57.70
2016Q1
Current
$672.77
Return
+1066.0%
Last action
Trimmed 33.3%
2025Q4
977,030 sh
$425.9K
302
ABTABBOTT LABS
Healthcare·Medical Devices
0.05%
of portfolio
Avg buy
$21.31
2016Q1
Current
—
Return
—
Last action
Trimmed 21.0%
2025Q4
4,062,475 sh
$422.1K
303
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.05%
of portfolio
Avg buy
$3.11
2016Q1
Current
$225.06
Return
+7125.7%
Last action
Added 0.1%
2025Q4
3,813,029 sh
$415.5K
304
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.05%
of portfolio
Avg buy
$0.73
2016Q1
Current
$24.73
Return
+3270.5%
Last action
Trimmed 0.4%
2025Q4
14,326,593 sh
$414.0K
305
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.05%
of portfolio
Avg buy
$6.56
2016Q1
Current
—
Return
—
Last action
Trimmed 2.7%
2025Q4
11,550,592 sh
$411.1K
306
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.05%
of portfolio
Avg buy
$2.17
2018Q3
Current
$23.13
Return
+964.3%
Last action
Added 9.3%
2025Q4
28,067,722 sh
$405.0K
307
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.05%
of portfolio
Avg buy
$13.07
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
2,291,301 sh
$396.3K
308
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.05%
of portfolio
Avg buy
$20.87
2016Q2
Current
$186.05
Return
+791.7%
Last action
Added 6.7%
2025Q4
936,271 sh
$395.7K
309
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Avg buy
$0.03
2022Q3
Current
$57.13
Return
+184496.7%
Last action
Trimmed 0.6%
2025Q4
10,232,276 sh
$393.9K
310
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.05%
of portfolio
Avg buy
$2.79
2016Q1
Current
$239.81
Return
+8495.8%
Last action
Trimmed 0.0%
2025Q4
3,058,183 sh
$393.8K
311
G7496G103RENAISSANCERE HLDGS LTD
0.05%
of portfolio
Avg buy
$74.91
2016Q1
Current
—
Return
—
Last action
Trimmed 35.8%
2025Q4
1,757,021 sh
$392.7K
312
DXCMDEXCOM INC
Healthcare·Medical Devices
0.05%
of portfolio
Avg buy
$51.87
2016Q1
Current
$61.23
Return
+18.0%
Last action
Trimmed 11.1%
2025Q4
3,449,901 sh
$391.2K
313
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.05%
of portfolio
Avg buy
$25.11
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,767,215 sh
$389.6K
314
BPOPPOPULAR INC
Financial Services·Banks - Regional
0.05%
of portfolio
Avg buy
$20.53
2016Q1
Current
$144.36
Return
+603.0%
Last action
Added 1.3%
2025Q4
4,391,482 sh
$388.3K
315
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.05%
of portfolio
Avg buy
$0.59
2016Q1
Current
$203.37
Return
+34527.8%
Last action
Trimmed 27.4%
2025Q4
2,772,758 sh
$386.3K
316
NUENUCOR CORP
Basic Materials·Steel
0.05%
of portfolio
Avg buy
$30.86
2016Q1
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q4
2,430,900 sh
$384.3K
317
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.05%
of portfolio
Avg buy
$0.86
2016Q1
Current
—
Return
—
Last action
Added 18.7%
2025Q4
6,355,862 sh
$381.5K
318
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.05%
of portfolio
Avg buy
$32.87
2016Q1
Current
$118.25
Return
+259.7%
Last action
Trimmed 0.4%
2025Q4
2,905,606 sh
$376.7K
319
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.04%
of portfolio
Avg buy
$0.93
2020Q2
Current
$59.71
Return
+6325.5%
Last action
Added 4.1%
2025Q4
5,889,474 sh
$371.5K
320
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.04%
of portfolio
Avg buy
$35.42
2016Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
4,833,211 sh
$361.2K
321
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.04%
of portfolio
Avg buy
$0.17
2020Q3
Current
$294.13
Return
+175639.2%
Last action
Trimmed 8.6%
2025Q4
4,167,173 sh
$360.8K
322
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.04%
of portfolio
Avg buy
$84.99
2016Q1
Current
—
Return
—
Last action
Added 1.4%
2025Q4
1,479,994 sh
$355.2K
323
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.04%
of portfolio
Avg buy
$15.34
2016Q1
Current
$772.66
Return
+4937.8%
Last action
Trimmed 44.2%
2025Q4
1,032,135 sh
$343.8K
324
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
0.04%
of portfolio
Avg buy
$2.13
2020Q3
Current
$18.96
Return
+788.4%
Last action
Added 0.2%
2025Q4
9,116,107 sh
$343.1K
325
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$8.11
2016Q1
Current
$166.97
Return
+1958.3%
Last action
Trimmed 17.5%
2025Q4
1,010,713 sh
$342.6K
326
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.04%
of portfolio
Avg buy
$0.17
2017Q2
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
6,524,238 sh
$342.0K
327
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.04%
of portfolio
Avg buy
$0.08
2023Q1
Current
$80.14
Return
+104110.6%
Last action
Trimmed 0.5%
2025Q4
4,341,119 sh
$341.8K
328
G3421J106FERGUSON PLC NEW
0.04%
of portfolio
Avg buy
$4.92
2022Q1
Current
—
Return
—
Last action
Exited
2024Q3
1,762,495 sh
$341.3K
329
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.04%
of portfolio
Avg buy
$9.57
2016Q1
Current
$67.80
Return
+608.2%
Last action
Trimmed 0.6%
2025Q4
5,205,192 sh
$334.2K
330
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.04%
of portfolio
Avg buy
$17.28
2016Q1
Current
—
Return
—
Last action
Trimmed 9.8%
2025Q4
8,980,953 sh
$333.7K
331
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.04%
of portfolio
Avg buy
$6.96
2016Q4
Current
—
Return
—
Last action
Trimmed 15.1%
2025Q4
2,042,147 sh
$333.1K
332
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 48.6%
2025Q4
2,117,301 sh
$331.9K
333
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 4.6%
2025Q4
10,628,056 sh
$329.3K
334
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.04%
of portfolio
Avg buy
$14.48
2016Q1
Current
—
Return
—
Last action
Trimmed 10.2%
2025Q4
2,272,822 sh
$324.3K
335
7SUSUMMIT MATLS INC
0.04%
of portfolio
Avg buy
$9.86
2016Q2
Current
—
Return
—
Last action
Exited
2025Q1
8,833,175 sh
$323.4K
336
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.04%
of portfolio
Avg buy
$13.39
2016Q1
Current
—
Return
—
Last action
Added 17.9%
2025Q4
5,112,219 sh
$321.1K
337
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 28.8%
2025Q4
2,343,263 sh
$320.8K
338
KKRKKR & CO INC
Financial Services·Asset Management
0.04%
of portfolio
Avg buy
$3.65
2018Q3
Current
$102.02
Return
+2691.4%
Last action
Added 76.5%
2025Q4
2,988,357 sh
$314.5K
339
FNVFRANCO NEV CORP
Basic Materials·Gold
0.04%
of portfolio
Avg buy
$0.29
2016Q1
Current
—
Return
—
Last action
Trimmed 9.2%
2025Q4
2,644,034 sh
$313.4K
340
BLKCHFBLACKROCK INC
0.04%
of portfolio
Avg buy
$114.68
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
397,884 sh
$313.3K
341
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.04%
of portfolio
Avg buy
$22.93
2016Q1
Current
$84.72
Return
+269.5%
Last action
Trimmed 7.1%
2025Q4
2,815,559 sh
$309.9K
342
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.04%
of portfolio
Avg buy
$47.98
2016Q1
Current
—
Return
—
Last action
Trimmed 1.9%
2025Q4
2,338,959 sh
$309.8K
343
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.04%
of portfolio
Avg buy
$26.02
2017Q4
Current
$22.76
Return
-12.5%
Last action
Trimmed 27.4%
2025Q4
3,163,577 sh
$309.0K
344
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.04%
of portfolio
Avg buy
$52.47
2016Q1
Current
$105.65
Return
+101.3%
Last action
Added 6.0%
2025Q4
2,863,975 sh
$308.4K
345
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.04%
of portfolio
Avg buy
$31.92
2020Q2
Current
—
Return
—
Last action
Added 0.8%
2025Q4
3,034,874 sh
$304.7K
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
1,272,824 sh
$303.8K
347
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
5,216,442 sh
$300.2K
348
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.04%
of portfolio
Avg buy
$6.43
2017Q4
Current
$84.37
Return
+1212.0%
Last action
Trimmed 2.1%
2025Q4
3,151,585 sh
$300.1K
349
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.04%
of portfolio
Avg buy
$22.79
2016Q1
Current
$539.44
Return
+2267.5%
Last action
Trimmed 8.5%
2025Q4
777,077 sh
$299.9K
350
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.04%
of portfolio
Avg buy
$1.49
2016Q1
Current
$182.25
Return
+12102.8%
Last action
Added 1.0%
2025Q4
1,380,348 sh
$297.5K
351
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.04%
of portfolio
Avg buy
$6.21
2016Q1
Current
$78.05
Return
+1157.3%
Last action
Added 22.4%
2025Q4
6,400,797 sh
$297.4K
352
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.04%
of portfolio
Avg buy
$59.79
2016Q1
Current
$238.32
Return
+298.6%
Last action
Added 4.4%
2025Q4
1,829,375 sh
$292.7K
353
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.03%
of portfolio
Avg buy
$0.12
2016Q1
Current
$261.42
Return
+220238.1%
Last action
Added 5.5%
2025Q4
2,620,328 sh
$292.1K
354
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$11.33
2016Q1
Current
$220.07
Return
+1841.9%
Last action
Added 0.1%
2025Q4
1,870,456 sh
$290.8K
355
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.03%
of portfolio
Avg buy
$7.81
2016Q1
Current
—
Return
—
Last action
Added 54.9%
2025Q4
5,646,415 sh
$289.4K
356
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.03%
of portfolio
Avg buy
$1.44
2016Q1
Current
$56.66
Return
+3839.0%
Last action
Added 35.9%
2025Q4
4,503,502 sh
$285.2K
357
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
4,716,609 sh
$282.5K
358
TXTTEXTRON INC
Industrials·Aerospace & Defense
0.03%
of portfolio
Avg buy
$35.77
2016Q1
Current
$90.27
Return
+152.4%
Last action
Added 1.5%
2025Q4
3,275,534 sh
$281.2K
359
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Avg buy
$11.39
2021Q3
Current
$18.04
Return
+58.3%
Last action
Trimmed 10.6%
2025Q4
7,107,436 sh
$277.5K
360
CTLTEURCATALENT INC
0.03%
of portfolio
Avg buy
$9.08
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
4,909,943 sh
$276.1K
361
WUWESTERN UN CO
Financial Services·Credit Services
0.03%
of portfolio
Avg buy
$0.11
2016Q1
Current
$9.30
Return
+8410.3%
Last action
Added 0.1%
2025Q4
22,327,245 sh
$272.8K
362
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$29.78
2016Q1
Current
$72.16
Return
+142.3%
Last action
Added 12.9%
2025Q4
6,248,376 sh
$272.4K
363
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$14.65
2016Q1
Current
$39.10
Return
+166.8%
Last action
Trimmed 7.0%
2025Q4
5,985,213 sh
$270.4K
364
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.03%
of portfolio
Avg buy
$10.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
8,217,598 sh
$270.1K
365
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.03%
of portfolio
Avg buy
$42.87
2016Q1
Current
$56.74
Return
+32.3%
Last action
Exited
2025Q3
6,335,759 sh
$265.5K
366
G01767105ALKERMES PLC
0.03%
of portfolio
Avg buy
$3.70
2016Q1
Current
—
Return
—
Last action
Trimmed 10.1%
2025Q4
11,012,312 sh
$265.4K
367
SWN1EURSOUTHWESTERN ENERGY CO
0.03%
of portfolio
Avg buy
$0.04
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
39,354,120 sh
$264.9K
368
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.03%
of portfolio
Avg buy
$4.44
2016Q1
Current
—
Return
—
Last action
Trimmed 5.4%
2025Q4
7,359,838 sh
$262.0K
369
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.03%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 29.8%
2025Q4
16,143,495 sh
$260.7K
370
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.03%
of portfolio
Avg buy
$138.65
2016Q1
Current
$285.78
Return
+106.1%
Last action
Trimmed 28.6%
2025Q4
1,028,507 sh
$255.8K
371
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$20.24
2016Q1
Current
—
Return
—
Last action
Trimmed 3.4%
2025Q4
4,313,415 sh
$255.3K
372
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 0.4%
2025Q4
22,825,033 sh
$255.0K
373
DOCUDOCUSIGN INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$1.42
2018Q2
Current
$46.06
Return
+3149.7%
Last action
Trimmed 8.6%
2025Q4
4,746,546 sh
$253.9K
374
NVRNVR INC
Consumer Cyclical·Residential Construction
0.03%
of portfolio
Avg buy
$1647
2016Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
33,354 sh
$253.1K
375
AVYAVERY DENNISON CORP
Consumer Cyclical·Packaging & Containers
0.03%
of portfolio
Avg buy
$88.14
2016Q1
Current
$166.27
Return
+88.6%
Last action
Added 6.9%
2025Q4
1,153,234 sh
$252.2K
376
CCJCAMECO CORP
Energy·Uranium
0.03%
of portfolio
Avg buy
$5.06
2016Q1
Current
$120.27
Return
+2277.6%
Last action
Trimmed 2.8%
2025Q4
5,075,764 sh
$249.7K
377
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.03%
of portfolio
Avg buy
$7.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
590,440 sh
$248.5K
378
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 35.6%
2025Q4
1,798,848 sh
$247.6K
379
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 9.5%
2025Q4
3,934,609 sh
$246.6K
380
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Avg buy
$96.66
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
473,239 sh
$244.3K
381
WDAYWORKDAY INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$41.43
2016Q1
Current
—
Return
—
Last action
Trimmed 6.4%
2025Q4
1,092,952 sh
$244.3K
382
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
6,740,818 sh
$243.3K
383
ASNDASCENDIS PHARMA A/SADR
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$55.20
2017Q4
Current
—
Return
—
Last action
Trimmed 8.0%
2025Q4
1,784,148 sh
$243.3K
384
SNOWSNOWFLAKE INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$56.08
2020Q3
Current
$143.55
Return
+156.0%
Last action
Added 22.6%
2025Q4
1,794,685 sh
$242.4K
385
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.03%
of portfolio
Avg buy
$39.77
2016Q1
Current
$162.92
Return
+309.7%
Last action
Trimmed 0.3%
2025Q4
809,309 sh
$241.7K
386
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$6.29
2018Q1
Current
$524.76
Return
+8242.8%
Last action
Trimmed 4.3%
2025Q4
858,765 sh
$240.6K
387
CLSCELESTICA INC
Technology·Electronic Components
0.03%
of portfolio
Avg buy
$0.20
2024Q2
Current
$382.32
Return
+187094.6%
Last action
Added 7.9%
2025Q4
4,187,469 sh
$240.1K
388
G65431127NOBLE CORP NEW
0.03%
of portfolio
Avg buy
$0.05
2022Q3
Current
—
Return
—
Last action
Added 0.1%
2025Q4
5,371,955 sh
$239.9K
389
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.03%
of portfolio
Avg buy
$1.22
2016Q1
Current
$20.12
Return
+1550.9%
Last action
Trimmed 14.7%
2025Q4
17,748,881 sh
$239.6K
390
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
3,173,167 sh
$239.6K
391
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.03%
of portfolio
Avg buy
$36.95
2016Q1
Current
$178.31
Return
+382.5%
Last action
Added 8.2%
2025Q4
876,126 sh
$236.2K
392
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.03%
of portfolio
Avg buy
$15.96
2021Q2
Current
—
Return
—
Last action
Added 10.9%
2025Q4
12,381,493 sh
$232.9K
393
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.03%
of portfolio
Avg buy
$1.20
2020Q1
Current
$116.22
Return
+9593.9%
Last action
Trimmed 47.7%
2025Q4
1,734,896 sh
$231.2K
394
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$11.00
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
7,945,724 sh
$228.9K
395
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Avg buy
$0.07
2023Q2
Current
$91.24
Return
+130278.2%
Last action
Trimmed 19.3%
2025Q4
2,439,389 sh
$226.3K
396
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.03%
of portfolio
Avg buy
$0.11
2016Q1
Current
—
Return
—
Last action
Trimmed 27.9%
2025Q4
4,667,836 sh
$223.6K
397
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.03%
of portfolio
Avg buy
$7.89
2016Q1
Current
—
Return
—
Last action
Added 14.0%
2025Q4
2,710,779 sh
$223.2K
398
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
4,593,161 sh
$222.7K
399
V7780T103ROYAL CARIBBEAN GROUP
0.03%
of portfolio
Avg buy
$8.31
2016Q1
Current
—
Return
—
Last action
Added 1.1%
2025Q4
1,394,129 sh
$222.3K
400
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.03%
of portfolio
Avg buy
$3.31
2016Q1
Current
$396.17
Return
+11886.3%
Last action
Added 33.7%
2025Q4
901,038 sh
$222.0K
401
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.03%
of portfolio
Avg buy
$133.90
2016Q1
Current
$564.90
Return
+321.9%
Last action
Added 43.4%
2025Q4
452,049 sh
$217.8K
402
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 11.3%
2025Q4
918,929 sh
$217.8K
403
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.03%
of portfolio
Avg buy
$27.54
2016Q1
Current
$444.46
Return
+1514.1%
Last action
Trimmed 34.5%
2025Q4
563,498 sh
$217.5K
404
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$1.30
2016Q1
Current
—
Return
—
Last action
Added 66.7%
2025Q4
2,962,240 sh
$216.9K
405
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.03%
of portfolio
Avg buy
$3.80
2016Q1
Current
$163.33
Return
+4196.4%
Last action
Trimmed 44.4%
2025Q4
1,534,776 sh
$216.7K
406
G0403H108AON PLC
0.03%
of portfolio
Avg buy
$173.38
2020Q2
Current
—
Return
—
Last action
Trimmed 4.7%
2025Q4
731,517 sh
$214.8K
407
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.03%
of portfolio
Avg buy
$0.06
2021Q1
Current
—
Return
—
Last action
Trimmed 22.8%
2025Q4
7,812,581 sh
$212.5K
408
NEMNEWMONT CORP
Basic Materials·Gold
0.03%
of portfolio
Avg buy
$2.30
2016Q1
Current
$113.41
Return
+4821.0%
Last action
Trimmed 42.7%
2025Q4
5,074,668 sh
$212.5K
409
N3144W105EXPRO GROUP HOLDINGS NV
0.03%
of portfolio
Avg buy
$2.97
2021Q4
Current
—
Return
—
Last action
Added 25.9%
2025Q4
9,116,737 sh
$209.0K
410
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.02%
of portfolio
Avg buy
$37.11
2016Q1
Current
$213.10
Return
+474.3%
Last action
Trimmed 4.6%
2025Q4
2,120,402 sh
$208.5K
411
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 6.9%
2025Q4
1,134,216 sh
$207.1K
412
KSSKOHLS CORP
Consumer Cyclical·Department Stores
0.02%
of portfolio
Avg buy
$24.87
2016Q1
Current
$14.33
Return
-42.4%
Last action
Trimmed 0.2%
2025Q4
8,952,548 sh
$205.8K
413
G0250X107AMCOR PLC
0.02%
of portfolio
Avg buy
$0.41
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
20,792,214 sh
$203.3K
414
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Avg buy
$1.78
2016Q1
Current
—
Return
—
Last action
Trimmed 6.3%
2025Q4
684,740 sh
$202.6K
415
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$9.14
2020Q1
Current
—
Return
—
Last action
Trimmed 8.2%
2025Q4
5,216,659 sh
$202.5K
416
G7997W102SEADRILL 2021 LTD
0.02%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Trimmed 8.9%
2025Q4
3,920,356 sh
$201.9K
417
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 5.4%
2025Q4
1,176,415 sh
$200.1K
418
EROERO COPPER CORP
Basic Materials·Copper
0.02%
of portfolio
Avg buy
$0.02
2023Q4
Current
$29.51
Return
+185304.5%
Last action
Trimmed 21.1%
2025Q4
9,319,728 sh
$199.3K
419
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.16
2018Q3
Current
—
Return
—
Last action
Trimmed 1.8%
2025Q4
4,406,456 sh
$197.4K
420
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.02%
of portfolio
Avg buy
$3.44
2016Q1
Current
$138.55
Return
+3933.3%
Last action
Added 72.4%
2025Q4
2,845,428 sh
$195.2K
421
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
7,813,579 sh
$195.2K
422
BXBLACKSTONE INC
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$9.51
2019Q3
Current
$128.13
Return
+1247.0%
Last action
Added 10.5%
2025Q4
1,564,572 sh
$193.7K
423
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
6,771,075 sh
$193.4K
424
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Avg buy
$208.40
2017Q1
Current
—
Return
—
Last action
Trimmed 8.9%
2025Q4
976,603 sh
$191.7K
425
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$20.64
2020Q3
Current
—
Return
—
Last action
Added 19.9%
2025Q4
6,390,658 sh
$190.8K
426
MRNAMODERNA INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$32.38
2018Q4
Current
$54.68
Return
+68.9%
Last action
Added 0.7%
2025Q4
1,599,728 sh
$190.0K
427
KEYKEYCORP
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$0.21
2016Q1
Current
$21.67
Return
+10191.9%
Last action
Trimmed 72.5%
2025Q4
13,288,327 sh
$188.8K
428
MATMATTEL INC
Consumer Cyclical·Leisure
0.02%
of portfolio
Avg buy
$25.63
2016Q1
Current
—
Return
—
Last action
Trimmed 9.6%
2025Q4
11,607,955 sh
$188.7K
429
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$61.69
2020Q2
Current
$80.69
Return
+30.8%
Last action
Trimmed 0.4%
2025Q4
1,955,548 sh
$188.2K
430
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.02%
of portfolio
Avg buy
$195.00
2016Q1
Current
$607.49
Return
+211.5%
Last action
Trimmed 2.6%
2025Q4
401,927 sh
$187.7K
431
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$34.65
2016Q1
Current
$75.26
Return
+117.2%
Last action
Added 7.0%
2025Q4
3,934,311 sh
$187.5K
432
FLOFLOWERS FOODS INC
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Avg buy
$18.29
2016Q1
Current
$8.57
Return
-53.2%
Last action
Added 0.1%
2025Q4
8,428,721 sh
$187.1K
433
G29183103EATON CORP PLC
0.02%
of portfolio
Avg buy
$79.91
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
591,948 sh
$185.6K
434
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.02%
of portfolio
Avg buy
$0.37
2016Q1
Current
$365.92
Return
+98313.2%
Last action
Added 111.8%
2025Q4
1,248,857 sh
$185.2K
435
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.02%
of portfolio
Avg buy
$9.29
2016Q1
Current
$47.72
Return
+413.9%
Last action
Added 0.1%
2025Q4
6,404,978 sh
$184.5K
436
TEMTEMPUS AI INC
Healthcare·Health Information Services
0.02%
of portfolio
Avg buy
$0.08
2024Q2
Current
$54.42
Return
+69264.9%
Last action
Trimmed 7.1%
2025Q4
5,227,120 sh
$182.9K
437
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$7.71
2016Q1
Current
$78.11
Return
+913.3%
Last action
Trimmed 45.3%
2025Q4
3,031,357 sh
$180.5K
438
MMM3M CO
Industrials·Conglomerates
0.02%
of portfolio
Avg buy
$55.07
2016Q1
Current
$150.55
Return
+173.4%
Last action
Added 61.3%
2025Q4
1,763,216 sh
$180.2K
439
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$22.04
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,447,062 sh
$177.4K
440
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
2,722,410 sh
$177.1K
441
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.02%
of portfolio
Avg buy
$3.57
2016Q1
Current
$39.00
Return
+992.6%
Last action
Added 1244.0%
2025Q4
2,671,085 sh
$177.1K
442
TYLTYLER TECHNOLOGIES INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$108.30
2016Q1
Current
$339.84
Return
+213.8%
Last action
Added 0.7%
2025Q4
352,011 sh
$177.0K
443
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
1,786,542 sh
$174.5K
444
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Avg buy
$18.90
2016Q1
Current
$12.09
Return
-36.0%
Last action
Trimmed 0.2%
2025Q4
7,006,827 sh
$174.5K
445
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.02%
of portfolio
Avg buy
$37.61
2016Q1
Current
$224.08
Return
+495.9%
Last action
Added 5.8%
2025Q4
811,643 sh
$173.2K
446
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
3,413,526 sh
$172.3K
447
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Avg buy
$27.17
2016Q1
Current
—
Return
—
Last action
Trimmed 11.7%
2025Q4
1,013,051 sh
$172.3K
448
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.02%
of portfolio
Avg buy
$1.54
2016Q1
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
2,416,956 sh
$172.0K
449
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 31.7%
2025Q4
2,522,379 sh
$171.5K
450
ARMKARAMARK
Industrials·Specialty Business Services
0.02%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Added 8.6%
2025Q4
4,952,948 sh
$168.5K
451
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.02%
of portfolio
Avg buy
$63.06
2016Q1
Current
$369.70
Return
+486.2%
Last action
Trimmed 8.2%
2025Q4
956,224 sh
$167.4K
452
RHRH
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Avg buy
$9.30
2017Q1
Current
—
Return
—
Last action
Trimmed 3.5%
2025Q4
677,206 sh
$165.5K
453
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.02%
of portfolio
Avg buy
$16.15
2019Q4
Current
$267.15
Return
+1554.5%
Last action
Trimmed 11.3%
2025Q4
752,950 sh
$165.3K
454
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.02%
of portfolio
Avg buy
$0.17
2016Q3
Current
$69.25
Return
+41829.7%
Last action
Added 978.7%
2025Q4
784,239 sh
$165.3K
455
AKRACADIA RLTY TRREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Avg buy
$13.90
2016Q1
Current
—
Return
—
Last action
Trimmed 4.7%
2025Q4
9,094,495 sh
$163.0K
456
N00985106AERCAP HOLDINGS NV
0.02%
of portfolio
Avg buy
$22.05
2016Q2
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
1,731,475 sh
$161.4K
457
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.02%
of portfolio
Avg buy
$22.32
2016Q1
Current
—
Return
—
Last action
Trimmed 26.0%
2025Q4
858,940 sh
$161.2K
458
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$1.05
2020Q3
Current
—
Return
—
Last action
Added 26.1%
2025Q4
3,499,275 sh
$160.6K
459
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$28.14
2016Q1
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q4
2,489,214 sh
$160.1K
460
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.02%
of portfolio
Avg buy
$0.60
2017Q4
Current
$71.46
Return
+11727.9%
Last action
Trimmed 22.5%
2025Q4
2,167,371 sh
$159.5K
461
DOOBRP INC
Consumer Cyclical·Recreational Vehicles
0.02%
of portfolio
Avg buy
$0.06
2024Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
2,450,191 sh
$156.9K
462
ITGARTNER INC
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$44.22
2016Q1
Current
$155.53
Return
+251.7%
Last action
Trimmed 33.8%
2025Q4
349,344 sh
$156.9K
463
N30577105ERMENEGILDO ZEGNA N V
0.02%
of portfolio
Avg buy
$7.44
2021Q4
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
13,003,458 sh
$154.0K
464
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 21.5%
2025Q4
3,363,624 sh
$152.1K
465
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 9.5%
2025Q4
904,359 sh
$150.4K
466
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.02%
of portfolio
Avg buy
$0.08
2019Q4
Current
—
Return
—
Last action
Exited
2025Q3
7,223,587 sh
$149.9K
467
DFSEURDISCOVER FINL SVCS
0.02%
of portfolio
Avg buy
$13.31
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
1,141,160 sh
$149.3K
468
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 11.2%
2025Q4
1,341,712 sh
$147.8K
469
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.02%
of portfolio
Avg buy
$15.61
2016Q1
Current
—
Return
—
Last action
Added 39.8%
2025Q4
5,616,084 sh
$147.6K
470
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
17,720,847 sh
$146.9K
471
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Avg buy
$82.92
2016Q1
Current
—
Return
—
Last action
Trimmed 2.4%
2025Q4
1,344,691 sh
$146.7K
472
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Avg buy
$38.42
2016Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
934,008 sh
$145.2K
473
COPXGLOBAL X FDSETF
0.02%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Added 4.9%
2025Q4
3,192,344 sh
$144.0K
474
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
3,116,521 sh
$142.0K
475
KTKT CORPADR
Communication Services·Telecom Services
0.02%
of portfolio
Avg buy
$9.60
2016Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
10,071,986 sh
$137.7K
476
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$0.87
2020Q3
Current
$142.76
Return
+16338.2%
Last action
Added 21.8%
2025Q4
5,426,912 sh
$137.5K
477
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.02%
of portfolio
Avg buy
$3.05
2016Q1
Current
$45.78
Return
+1402.2%
Last action
Added 1.1%
2025Q4
2,871,556 sh
$136.1K
478
85205L107SPRINGWORKS THERAPEUTICS INC
0.02%
of portfolio
Avg buy
$4.10
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
3,602,234 sh
$135.7K
479
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.02%
of portfolio
Avg buy
$25.25
2019Q2
Current
—
Return
—
Last action
Trimmed 8.0%
2025Q4
3,577,237 sh
$135.6K
480
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$27.56
2016Q1
Current
$587.42
Return
+2031.2%
Last action
Trimmed 10.3%
2025Q4
526,768 sh
$133.8K
481
G51502105JOHNSON CTLS INTL PLC
0.02%
of portfolio
Avg buy
$13.21
2016Q3
Current
—
Return
—
Last action
Added 7.3%
2025Q4
2,013,087 sh
$133.8K
482
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.02%
of portfolio
Avg buy
$3.83
2018Q4
Current
—
Return
—
Last action
Added 0.0%
2025Q4
967,965 sh
$133.5K
483
NWSNEWS CORP NEW
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$0.36
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
4,690,713 sh
$133.2K
484
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Avg buy
$87.51
2016Q1
Current
$176.94
Return
+102.2%
Last action
Trimmed 0.3%
2025Q3
640,985 sh
$132.4K
485
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$0.36
2016Q1
Current
—
Return
—
Last action
Trimmed 20.2%
2025Q4
22,596,294 sh
$132.0K
486
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$5.77
2020Q4
Current
—
Return
—
Last action
Added 10.0%
2025Q4
3,743,741 sh
$131.4K
487
VERAVERA THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added 98.4%
2025Q4
3,620,135 sh
$131.0K
488
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.02%
of portfolio
Avg buy
$1.12
2017Q2
Current
$165.53
Return
+14623.2%
Last action
Trimmed 9.3%
2025Q4
1,518,133 sh
$130.5K
489
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$0.39
2016Q3
Current
$39.54
Return
+9920.4%
Last action
Trimmed 18.7%
2025Q4
2,279,571 sh
$129.6K
490
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$35.86
2016Q1
Current
$458.98
Return
+1179.8%
Last action
Added 3.6%
2025Q4
302,604 sh
$129.3K
491
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 14.3%
2025Q4
1,030,507 sh
$129.3K
492
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.02%
of portfolio
Avg buy
$1.02
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,340,555 sh
$128.1K
493
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$3.02
2017Q3
Current
—
Return
—
Last action
Trimmed 15.6%
2025Q4
2,358,343 sh
$127.8K
494
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$21.12
2016Q1
Current
$156.47
Return
+640.8%
Last action
Added 1.1%
2025Q4
868,048 sh
$126.6K
495
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Avg buy
$3.01
2021Q2
Current
$199.82
Return
+6541.9%
Last action
Trimmed 10.8%
2025Q4
569,151 sh
$126.5K
496
ZSZSCALER INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$9.20
2018Q1
Current
$134.33
Return
+1360.4%
Last action
Added
2025Q4
657,426 sh
$126.4K
497
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.02%
of portfolio
Avg buy
$0.29
2020Q1
Current
—
Return
—
Last action
Added 68.2%
2025Q4
8,716,305 sh
$126.3K
498
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Added 21.0%
2025Q4
1,308,090 sh
$124.9K
499
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
1,233,538 sh
$123.6K
500
XHBSPDR SER TRETF
0.01%
of portfolio
Avg buy
$53.82
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
1,222,090 sh
$123.5K
501
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$54.37
2016Q1
Current
—
Return
—
Last action
Trimmed 20.2%
2025Q4
2,991,958 sh
$123.0K
502
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$11.47
2017Q4
Current
$171.95
Return
+1399.5%
Last action
Added 0.3%
2025Q4
579,823 sh
$122.6K
503
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$4.02
2016Q1
Current
$173.57
Return
+4214.3%
Last action
Trimmed 0.0%
2025Q4
1,082,521 sh
$122.6K
504
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$6.64
2016Q1
Current
—
Return
—
Last action
Trimmed 11.8%
2025Q4
6,289,456 sh
$122.4K
505
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.01%
of portfolio
Avg buy
$23.90
2021Q1
Current
$60.44
Return
+152.8%
Last action
Trimmed 37.9%
2025Q4
3,285,808 sh
$122.3K
506
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
1,569,360 sh
$122.0K
507
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 8.5%
2025Q4
7,754,677 sh
$121.6K
508
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$27.92
2019Q4
Current
$49.43
Return
+77.1%
Last action
Trimmed 0.8%
2025Q4
3,088,727 sh
$120.0K
509
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$27.01
2016Q1
Current
—
Return
—
Last action
Trimmed 26.8%
2025Q4
2,777,259 sh
$119.8K
510
CWCURTISS WRIGHT CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$42.57
2016Q1
Current
$719.99
Return
+1591.5%
Last action
Trimmed 1.3%
2025Q4
440,376 sh
$119.3K
511
H5919C104ON HLDG AG
0.01%
of portfolio
Avg buy
$0.07
2021Q3
Current
—
Return
—
Last action
Added 95.3%
2025Q4
3,059,019 sh
$118.7K
512
PAVEGLOBAL X FDSETF
0.01%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Exited
2024Q4
3,180,115 sh
$117.7K
513
CLDXCELLDEX THERAPEUTICS INC NEW
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$2.40
2020Q4
Current
—
Return
—
Last action
Trimmed 9.8%
2025Q4
3,172,399 sh
$117.4K
514
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$63.58
2016Q1
Current
$72.06
Return
+13.3%
Last action
Trimmed 0.1%
2025Q4
1,233,115 sh
$117.4K
515
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.01%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
1,645,928 sh
$117.1K
516
NTAPNETAPP INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$7.73
2016Q1
Current
$103.68
Return
+1240.8%
Last action
Trimmed 4.9%
2025Q4
903,367 sh
$116.4K
517
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
246,133 sh
$115.5K
518
G3323L100FABRINET
0.01%
of portfolio
Avg buy
$5.46
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
471,563 sh
$115.4K
519
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
1,756,198 sh
$114.9K
520
SRCLEURSTERICYCLE INC
0.01%
of portfolio
Avg buy
$62.96
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
1,971,515 sh
$114.6K
521
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 63.6%
2025Q4
440,737 sh
$114.3K
522
G1110E107BIOHAVEN LTD
0.01%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 0.3%
2025Q4
3,284,479 sh
$114.0K
523
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Avg buy
$20.24
2016Q1
Current
$75.64
Return
+273.7%
Last action
Trimmed 27.9%
2025Q4
1,525,296 sh
$113.1K
524
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$10.80
2016Q1
Current
$200.71
Return
+1757.9%
Last action
Trimmed 8.8%
2025Q4
815,413 sh
$112.9K
525
MLTXMOONLAKE IMMUNOTHERAPEUTICS
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$1.03
2022Q2
Current
—
Return
—
Last action
Added 5.6%
2025Q4
2,561,512 sh
$112.6K
526
MRO*MARATHON OIL CORP
0.01%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
3,881,322 sh
$111.3K
527
PAYXPAYCHEX INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$91.05
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
933,337 sh
$110.7K
528
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.36
2018Q4
Current
$264.06
Return
+73367.2%
Last action
Added 11.7%
2025Q4
600,145 sh
$110.2K
529
G3730V105FTAI AVIATION LTD
0.01%
of portfolio
Avg buy
$0.13
2023Q1
Current
—
Return
—
Last action
Added 28.1%
2025Q4
1,062,497 sh
$109.7K
530
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Avg buy
$23.23
2016Q1
Current
$75.36
Return
+224.5%
Last action
Trimmed 1.6%
2025Q4
2,188,759 sh
$109.3K
531
OREUROSISKO GOLD ROYALTIES LTD
0.01%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
6,938,313 sh
$108.1K
532
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$0.03
2018Q4
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
19,338,239 sh
$107.1K
533
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$96.35
2016Q1
Current
$40.04
Return
-58.4%
Last action
Trimmed 4.3%
2025Q4
1,444,551 sh
$107.1K
534
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 5.7%
2025Q4
1,195,287 sh
$106.5K
535
ARVNARVINAS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$31.50
2019Q2
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
3,988,869 sh
$106.2K
536
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.01%
of portfolio
Avg buy
$6.24
2018Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
2,073,944 sh
$105.6K
537
WOLF 1.875 12/01/29WOLFSPEED INC
0.01%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q4
188,784,000 sh
$105.2K
538
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.01%
of portfolio
Avg buy
$2.30
2021Q3
Current
$466.09
Return
+20134.0%
Last action
Added 20.3%
2025Q4
1,260,934 sh
$104.9K
539
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 16.3%
2025Q4
843,885 sh
$104.4K
540
DUOLDUOLINGO INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$1.17
2021Q3
Current
$103.45
Return
+8740.4%
Last action
Trimmed 35.9%
2025Q4
499,729 sh
$104.3K
541
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$25.62
2016Q1
Current
—
Return
—
Last action
Trimmed 6.2%
2025Q4
3,317,664 sh
$103.4K
542
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$21.78
2016Q1
Current
$269.23
Return
+1136.1%
Last action
Trimmed 67.5%
2025Q4
428,690 sh
$102.0K
543
APLEAPPLE HOSPITALITY REIT INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Avg buy
$7.09
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
6,965,492 sh
$101.3K
544
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
1,240,603 sh
$99.6K
545
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 0.7%
2025Q4
1,570,375 sh
$98.6K
546
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 485.0%
2025Q4
1,143,693 sh
$98.1K
547
ITCIEURINTRA-CELLULAR THERAPIES INC
0.01%
of portfolio
Avg buy
$1.03
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
1,428,410 sh
$97.8K
548
AKROAKERO THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$2.29
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
4,146,351 sh
$97.3K
549
PTCPTC INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$4.25
2016Q1
Current
$138.27
Return
+3149.8%
Last action
Added 8.4%
2025Q4
534,681 sh
$97.1K
550
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$0.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
5,768,889 sh
$96.2K
551
IMCRIMMUNOCORE HLDGS PLCADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$3.82
2021Q1
Current
$31.38
Return
+721.0%
Last action
Trimmed 1.7%
2025Q4
2,832,669 sh
$96.0K
552
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$47.62
2016Q1
Current
$129.90
Return
+172.8%
Last action
Trimmed 20.6%
2025Q4
388,581 sh
$95.9K
553
G0450A105ARCH CAP GROUP LTD
0.01%
of portfolio
Avg buy
$15.75
2016Q1
Current
—
Return
—
Last action
Trimmed 8.7%
2025Q4
944,635 sh
$95.3K
554
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$60.54
2016Q1
Current
—
Return
—
Last action
Added 74.7%
2025Q4
814,306 sh
$95.3K
555
ALLYALLY FINL INC
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$1.40
2016Q1
Current
$41.96
Return
+2898.7%
Last action
Added 0.5%
2025Q4
2,397,237 sh
$95.1K
556
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
7,114,718 sh
$94.7K
557
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$23.46
2021Q3
Current
$106.12
Return
+352.4%
Last action
Trimmed 0.3%
2025Q4
1,272,613 sh
$94.5K
558
SMCIUSDSUPER MICRO COMPUTER INC
0.01%
of portfolio
Avg buy
$0.44
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
114,465 sh
$93.8K
559
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
1,491,839 sh
$93.7K
560
G8473T100STERIS PLC
0.01%
of portfolio
Avg buy
$138.91
2019Q1
Current
—
Return
—
Last action
Added 26.6%
2025Q4
421,162 sh
$92.5K
561
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
407,118 sh
$92.1K
562
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.01%
of portfolio
Avg buy
$16.95
2016Q1
Current
$108.33
Return
+539.0%
Last action
Trimmed 32.3%
2025Q4
94,485 sh
$91.5K
563
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$3.85
2016Q1
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q4
524,317 sh
$91.4K
564
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Avg buy
$1.29
2016Q1
Current
$73.19
Return
+5585.0%
Last action
Added 2.0%
2025Q4
1,088,328 sh
$91.1K
565
GPCRSTRUCTURE THERAPEUTICS INCADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.06
2023Q1
Current
—
Return
—
Last action
Added 148.3%
2025Q4
2,313,521 sh
$90.9K
566
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
210,913 sh
$90.7K
567
CDWCDW CORP
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$10.68
2016Q1
Current
—
Return
—
Last action
Added 75.2%
2025Q4
404,508 sh
$90.5K
568
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.01%
of portfolio
Avg buy
$5.61
2020Q2
Current
—
Return
—
Last action
Trimmed 61.7%
2025Q4
1,861,700 sh
$90.3K
569
ACLXARCELLX INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Added 27.0%
2025Q4
1,630,690 sh
$90.0K
570
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$108.22
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
995,746 sh
$89.1K
571
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
846,412 sh
$88.8K
572
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$42.50
2016Q1
Current
$49.81
Return
+17.2%
Last action
Added 1.9%
2025Q4
1,522,316 sh
$88.3K
573
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$45.91
2016Q1
Current
$159.95
Return
+248.4%
Last action
Trimmed 4.3%
2025Q4
512,345 sh
$88.0K
574
G72800108PROTHENA CORP PLC
0.01%
of portfolio
Avg buy
$23.01
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
4,237,404 sh
$87.5K
575
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
1,010,639 sh
$87.4K
576
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 21.2%
2025Q4
1,215,429 sh
$87.3K
577
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.01%
of portfolio
Avg buy
$48.36
2016Q1
Current
$74.05
Return
+53.1%
Last action
Added 0.3%
2025Q4
1,215,950 sh
$86.8K
578
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Avg buy
$72.89
2016Q1
Current
$262.74
Return
+260.4%
Last action
Added 6.7%
2025Q4
493,388 sh
$86.3K
579
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Avg buy
$1.22
2016Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
483,288 sh
$85.9K
580
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$232.94
2016Q1
Current
$297.24
Return
+27.6%
Last action
Added 0.5%
2025Q4
329,386 sh
$85.0K
581
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.02
2020Q3
Current
—
Return
—
Last action
Added 64.3%
2025Q4
2,366,069 sh
$83.5K
582
WFGWEST FRASER TIMBER CO LTD
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$5.48
2021Q1
Current
—
Return
—
Last action
Added 283.1%
2025Q4
1,085,920 sh
$83.5K
583
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
535,342 sh
$83.4K
584
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.96
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
1,437,452 sh
$83.4K
585
REPLREPLIMUNE GROUP INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$13.30
2019Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
9,236,057 sh
$83.1K
586
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$35.82
2016Q1
Current
$92.76
Return
+159.0%
Last action
Trimmed 24.7%
2025Q4
1,204,665 sh
$82.5K
587
PODDINSULET CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$182.45
2016Q1
Current
$201.47
Return
+10.4%
Last action
Added 11.0%
2025Q4
407,661 sh
$82.3K
588
N5749R100MERUS N V
0.01%
of portfolio
Avg buy
$0.90
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
1,385,216 sh
$82.0K
589
G2519Y108CREDICORP LTD
0.01%
of portfolio
Avg buy
$64.42
2016Q1
Current
—
Return
—
Last action
Trimmed 6.5%
2025Q4
502,553 sh
$81.1K
590
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$21.31
2016Q1
Current
$54.10
Return
+153.8%
Last action
Added 1.0%
2025Q4
983,340 sh
$81.0K
591
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Avg buy
$22.15
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
786,026 sh
$80.9K
592
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$95.87
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
124,389 sh
$80.4K
593
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$0.13
2022Q3
Current
—
Return
—
Last action
Added 17.6%
2025Q4
563,091 sh
$80.0K
594
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$3.61
2017Q2
Current
—
Return
—
Last action
Trimmed 3.9%
2025Q4
271,988 sh
$80.0K
595
AFLAFLAC INC
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$45.05
2016Q1
Current
$113.71
Return
+152.4%
Last action
Trimmed 2.5%
2025Q4
888,788 sh
$79.4K
596
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
413,922 sh
$79.2K
597
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$5.44
2016Q1
Current
—
Return
—
Last action
Trimmed 7.5%
2025Q4
4,228,734 sh
$78.7K
598
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.01%
of portfolio
Avg buy
$12.08
2016Q1
Current
—
Return
—
Last action
Trimmed 12.1%
2025Q4
792,094 sh
$78.6K
599
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
72,421 sh
$78.6K
600
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.01%
of portfolio
Avg buy
$0.04
2021Q1
Current
—
Return
—
Last action
Trimmed 4.6%
2025Q4
4,956,435 sh
$78.4K
601
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$26.84
2016Q1
Current
$164.84
Return
+514.2%
Last action
Trimmed 18.8%
2025Q4
611,561 sh
$78.1K
602
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$0.36
2016Q1
Current
$47.59
Return
+13022.0%
Last action
Trimmed 40.2%
2025Q4
2,227,286 sh
$77.1K
603
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
683,250 sh
$76.5K
604
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 21.9%
2025Q4
531,130 sh
$75.5K
605
61775R105MORPHIC HLDG INC
0.01%
of portfolio
Avg buy
$22.91
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
2,207,187 sh
$75.2K
606
XNCRXENCOR INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$20.36
2016Q1
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
3,962,403 sh
$75.0K
607
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Avg buy
$3.49
2016Q1
Current
$580.51
Return
+16537.7%
Last action
Added 27.8%
2025Q4
234,916 sh
$74.8K
608
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 4.5%
2025Q4
2,315,199 sh
$74.6K
609
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 0.4%
2025Q4
181,937 sh
$74.3K
610
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$5.05
2020Q1
Current
$67.34
Return
+1232.9%
Last action
Added 3.0%
2025Q4
571,030 sh
$73.9K
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 0.9%
2025Q4
390,078 sh
$73.4K
612
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Added 412.5%
2025Q4
1,563,761 sh
$73.1K
613
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.01%
of portfolio
Avg buy
$7.87
2021Q2
Current
—
Return
—
Last action
Added 84.2%
2025Q4
699,198 sh
$72.2K
614
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$5.18
2021Q3
Current
—
Return
—
Last action
Trimmed 24.9%
2025Q4
4,044,434 sh
$71.8K
615
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$11.72
2021Q3
Current
—
Return
—
Last action
Trimmed 12.7%
2025Q4
1,169,302 sh
$71.4K
616
RGLDROYAL GOLD INC
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$5.13
2016Q1
Current
—
Return
—
Last action
Added 2.7%
2025Q4
563,960 sh
$70.6K
617
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 1.2%
2025Q4
183,588 sh
$70.1K
618
G0457F107ARCOS DORADOS HOLDINGS INC
0.01%
of portfolio
Avg buy
$0.11
2020Q2
Current
—
Return
—
Last action
Trimmed 19.5%
2025Q3
7,726,732 sh
$69.5K
619
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$3.55
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
453,334 sh
$68.9K
620
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
5,496,235 sh
$68.9K
621
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$2.80
2016Q1
Current
—
Return
—
Last action
Added 15.3%
2025Q4
575,120 sh
$68.7K
622
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$12.75
2018Q1
Current
—
Return
—
Last action
Trimmed 3.5%
2025Q4
3,169,448 sh
$68.2K
623
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$16.06
2018Q2
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
8,188,127 sh
$68.2K
624
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$39.74
2016Q1
Current
$66.64
Return
+67.7%
Last action
Trimmed 30.9%
2025Q4
1,301,687 sh
$68.2K
625
54300N103LONGBOARD PHARMACEUTICALS IN
0.01%
of portfolio
Avg buy
$7.28
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
2,508,536 sh
$67.8K
626
MTDRMATADOR RES CO
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$12.19
2016Q1
Current
—
Return
—
Last action
Trimmed 24.5%
2025Q4
1,136,088 sh
$67.7K
627
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$7.51
2016Q1
Current
$25.89
Return
+244.8%
Last action
Trimmed 0.5%
2025Q4
3,196,181 sh
$67.7K
628
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.01%
of portfolio
Avg buy
$0.66
2016Q1
Current
$155.83
Return
+23671.7%
Last action
Trimmed 32.1%
2025Q4
1,216,686 sh
$67.5K
629
AZEKAZEK CO INC
0.01%
of portfolio
Avg buy
$0.67
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,601,042 sh
$67.5K
630
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
780,479 sh
$67.1K
631
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 37.6%
2025Q4
817,993 sh
$66.7K
632
HPQHP INC
Technology·Computer Hardware
0.01%
of portfolio
Avg buy
$7.00
2016Q1
Current
$19.72
Return
+181.5%
Last action
Trimmed 10.4%
2025Q4
1,874,328 sh
$65.6K
633
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
1,130,962 sh
$65.5K
634
POOLPOOL CORP
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$21.99
2016Q1
Current
$225.64
Return
+926.2%
Last action
Trimmed 27.3%
2025Q4
212,705 sh
$65.4K
635
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$3.55
2016Q1
Current
—
Return
—
Last action
Trimmed 24.5%
2025Q4
387,546 sh
$65.3K
636
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
744,174 sh
$65.3K
637
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$0.18
2021Q3
Current
$86.85
Return
+48670.5%
Last action
Trimmed 4.6%
2025Q4
2,872,976 sh
$65.2K
638
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.01%
of portfolio
Avg buy
$36.51
2016Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q4
466,494 sh
$65.1K
639
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 46.4%
2025Q4
621,301 sh
$64.7K
640
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1.32
2020Q3
Current
$36.47
Return
+2669.9%
Last action
Trimmed 33.9%
2025Q4
1,690,337 sh
$64.6K
641
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$0.02
2021Q4
Current
$5.17
Return
+21994.5%
Last action
Trimmed 5.1%
2025Q4
23,258,041 sh
$64.4K
642
ITBISHARES TRETF
0.01%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
636,933 sh
$64.4K
643
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 57.0%
2025Q4
1,216,508 sh
$64.3K
644
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
217,985 sh
$64.0K
645
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$58.83
2018Q3
Current
$515.65
Return
+776.5%
Last action
Added 10.2%
2025Q4
154,287 sh
$63.5K
646
CIENCIENA CORP
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$0.20
2016Q1
Current
$495.17
Return
+243731.9%
Last action
Added
2025Q4
1,307,726 sh
$63.0K
647
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$8.44
2019Q3
Current
$197.38
Return
+2237.9%
Last action
Trimmed 29.7%
2025Q4
760,337 sh
$63.0K
648
HSTHOST HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Avg buy
$3.79
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
3,497,827 sh
$62.9K
649
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
816,507 sh
$62.8K
650
FSLRFIRST SOLAR INC
Technology·Solar
0.01%
of portfolio
Avg buy
$0.56
2016Q1
Current
$191.65
Return
+34283.4%
Last action
Trimmed 60.5%
2025Q4
278,346 sh
$62.8K
651
IEIVANHOE ELECTRIC INC
Basic Materials·Copper
0.01%
of portfolio
Avg buy
$0.01
2023Q2
Current
$14.97
Return
+113795.9%
Last action
Added
2025Q4
6,684,396 sh
$62.7K
652
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
264,948 sh
$62.7K
653
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.15
2016Q1
Current
$120.03
Return
+82145.1%
Last action
Added 15.2%
2025Q4
1,064,297 sh
$62.5K
654
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 32.0%
2025Q4
286,369 sh
$62.3K
655
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 17.8%
2025Q4
339,099 sh
$62.2K
656
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added 38.4%
2025Q4
2,150,810 sh
$61.9K
657
904767704UNILEVER PLC
0.01%
of portfolio
Avg buy
$10.95
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
1,123,336 sh
$61.8K
658
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
1,299,800 sh
$61.5K
659
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 41.1%
2025Q4
735,266 sh
$61.5K
660
NCNONCINO INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.09
2022Q1
Current
$18.28
Return
+20715.2%
Last action
Added 48.4%
2025Q4
1,923,494 sh
$60.5K
661
NEE 6.926 09/01/25NEXTERA ENERGY INC
0.01%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,443,981 sh
$60.3K
662
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$0.04
2023Q2
Current
$44.94
Return
+110129.7%
Last action
Trimmed 16.6%
2025Q4
2,363,648 sh
$60.3K
663
WSOWATSCO INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$148.45
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q4
129,668 sh
$60.1K
664
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
511,859 sh
$60.0K
665
LPROOPEN LENDING CORP
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$6.55
2020Q3
Current
—
Return
—
Last action
Added 0.0%
2025Q3
10,747,744 sh
$60.0K
666
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 0.9%
2025Q4
1,047,491 sh
$59.9K
667
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.01%
of portfolio
Avg buy
$4.50
2022Q2
Current
$23.74
Return
+427.2%
Last action
Trimmed 24.6%
2025Q4
1,565,472 sh
$59.8K
668
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
421,365 sh
$59.4K
669
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
785,333 sh
$59.2K
670
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$7.05
2020Q3
Current
$16.69
Return
+136.6%
Last action
Added 313.4%
2025Q4
2,835,119 sh
$59.2K
671
G0692U109AXIS CAP HLDGS LTD
0.01%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Trimmed 25.3%
2025Q4
834,014 sh
$58.9K
672
EVREVERCORE INC
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$0.35
2016Q1
Current
$357.52
Return
+103360.5%
Last action
Added 2.0%
2025Q4
282,694 sh
$58.9K
673
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
934,460 sh
$58.9K
674
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$35.19
2016Q1
Current
$1606
Return
+4463.1%
Last action
Trimmed 10.7%
2025Q4
193,420 sh
$58.8K
675
APPFAPPFOLIO INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.39
2020Q1
Current
$155.21
Return
+39336.3%
Last action
Added 69.2%
2025Q4
240,219 sh
$58.8K
676
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Avg buy
$28.80
2016Q1
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
1,199,720 sh
$58.4K
677
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$0.02
2022Q2
Current
—
Return
—
Last action
Trimmed 40.0%
2025Q4
3,302,670 sh
$58.3K
678
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$0.57
2016Q1
Current
—
Return
—
Last action
Trimmed 1.5%
2025Q4
2,548,496 sh
$58.0K
679
CBZCBIZ INC
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$22.08
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
777,569 sh
$57.6K
680
TSTENARIS S AADR
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Avg buy
$0.07
2016Q1
Current
—
Return
—
Last action
Trimmed 6.8%
2025Q4
1,876,865 sh
$57.3K
681
NTRANATERA INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$0.35
2016Q2
Current
$196.11
Return
+56403.6%
Last action
Trimmed 67.0%
2025Q4
528,810 sh
$57.3K
682
NUVLNUVALENT INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.07
2022Q4
Current
$103.86
Return
+142323.0%
Last action
Added 80.6%
2025Q4
754,138 sh
$57.2K
683
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$16.91
2016Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q4
632,826 sh
$56.7K
684
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.01%
of portfolio
Avg buy
$17.89
2016Q1
Current
—
Return
—
Last action
Trimmed 26.8%
2025Q4
220,693 sh
$56.1K
685
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.01%
of portfolio
Avg buy
$31.80
2019Q3
Current
$25.24
Return
-20.6%
Last action
Trimmed 1.2%
2025Q4
2,873,952 sh
$55.9K
686
XOPSPDR SER TRETF
0.01%
of portfolio
Avg buy
$26.48
2020Q3
Current
—
Return
—
Last action
Exited
2025Q4
384,168 sh
$55.9K
687
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.01%
of portfolio
Avg buy
$94.62
2016Q1
Current
—
Return
—
Last action
Added 8.6%
2025Q4
336,580 sh
$55.9K
688
G6095L109APTIV PLC
0.01%
of portfolio
Avg buy
$14.12
2017Q4
Current
—
Return
—
Last action
Exited
2024Q4
790,622 sh
$55.7K
689
0C3ENDEAVOR GROUP HLDGS INC
0.01%
of portfolio
Avg buy
$0.11
2021Q3
Current
—
Return
—
Last action
Exited
2025Q1
2,053,001 sh
$55.5K
690
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.01%
of portfolio
Avg buy
$13.93
2016Q1
Current
—
Return
—
Last action
Trimmed 19.5%
2025Q4
619,589 sh
$55.4K
691
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
61,230 sh
$55.2K
692
CRCRANE COMPANY
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$0.14
2023Q2
Current
$186.10
Return
+130937.6%
Last action
Trimmed 19.3%
2025Q4
379,923 sh
$55.1K
693
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 9.4%
2025Q4
3,333,590 sh
$54.9K
694
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$2.91
2016Q1
Current
—
Return
—
Last action
Trimmed 65.1%
2025Q4
404,897 sh
$54.9K
695
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$41.50
2016Q1
Current
$792.25
Return
+1808.9%
Last action
Trimmed 44.3%
2025Q4
150,115 sh
$54.8K
696
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 131.8%
2025Q4
1,810,717 sh
$54.7K
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 13.1%
2025Q4
1,007,265 sh
$54.3K
698
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.17
2021Q4
Current
—
Return
—
Last action
Trimmed 1.7%
2025Q4
1,187,910 sh
$54.3K
699
LOARLOAR HOLDINGS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$0.06
2024Q2
Current
—
Return
—
Last action
Added 0.8%
2025Q4
1,015,413 sh
$54.2K
700
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
203,974 sh
$54.1K
701
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 87.1%
2025Q4
417,665 sh
$53.9K
702
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 32.0%
2025Q4
1,717,244 sh
$53.9K
703
G96629103WILLIS TOWERS WATSON PLC LTD
0.01%
of portfolio
Avg buy
$17.03
2016Q1
Current
—
Return
—
Last action
Trimmed 58.0%
2025Q4
205,425 sh
$53.9K
704
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 0.2%
2025Q4
812,936 sh
$53.7K
705
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
340,030 sh
$53.7K
706
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$30.12
2016Q1
Current
—
Return
—
Last action
Trimmed 4.5%
2025Q4
356,320 sh
$53.4K
707
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$2.09
2016Q1
Current
$139.11
Return
+6547.1%
Last action
Added 6.4%
2025Q4
385,439 sh
$53.1K
708
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 14.4%
2025Q4
429,703 sh
$53.1K
709
DOWDOW INC
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$24.27
2019Q1
Current
—
Return
—
Last action
Trimmed 5.4%
2025Q4
993,407 sh
$52.7K
710
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
244,955 sh
$52.6K
711
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10.37
2018Q1
Current
—
Return
—
Last action
Trimmed 22.4%
2025Q4
2,255,470 sh
$52.4K
712
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$352.49
2016Q1
Current
$185.02
Return
-47.5%
Last action
Trimmed 0.5%
2025Q4
216,805 sh
$52.3K
713
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$8.16
2020Q1
Current
—
Return
—
Last action
Trimmed 1.8%
2025Q4
1,887,947 sh
$52.3K
714
07WAMR COOPER GROUP INC
0.01%
of portfolio
Avg buy
$0.51
2019Q4
Current
—
Return
—
Last action
Exited
2025Q4
643,160 sh
$52.2K
715
CRGXCARGO THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Exited
2025Q3
3,178,071 sh
$52.2K
716
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$0.16
2023Q3
Current
$184.44
Return
+117693.5%
Last action
Added 455.0%
2025Q4
481,857 sh
$52.0K
717
PEGPUBLIC SVC ENTERPRISE GRP IN
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$50.49
2016Q1
Current
$82.04
Return
+62.5%
Last action
Added 0.3%
2025Q4
704,508 sh
$51.9K
718
QTWOQ2 HLDGS INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$2.13
2016Q3
Current
$51.01
Return
+2293.3%
Last action
Trimmed 4.1%
2025Q4
845,326 sh
$51.0K
719
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
805,632 sh
$51.0K
720
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 32.9%
2025Q4
567,848 sh
$50.9K
721
IRONDISC MEDICINE INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.06
2023Q2
Current
—
Return
—
Last action
Added 49.5%
2025Q4
1,122,194 sh
$50.6K
722
OIHVANECK ETF TRUSTETF
0.01%
of portfolio
Avg buy
$177.33
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
159,877 sh
$50.6K
723
AESIATLAS ENERGY SOLUTIONS INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 1.2%
2025Q4
2,528,502 sh
$50.4K
724
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.01%
of portfolio
Avg buy
$12.45
2016Q1
Current
$9.72
Return
-21.9%
Last action
Trimmed 56.7%
2025Q4
1,185,123 sh
$50.1K
725
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.50
2016Q1
Current
$79.93
Return
+15825.9%
Last action
Added 41.9%
2025Q4
729,510 sh
$50.0K
726
G0750C108AXALTA COATING SYS LTD
0.01%
of portfolio
Avg buy
$16.30
2016Q1
Current
—
Return
—
Last action
Trimmed 31.3%
2025Q4
1,458,691 sh
$49.8K
727
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$0.22
2019Q4
Current
—
Return
—
Last action
Added 108.3%
2025Q4
330,434 sh
$49.8K
728
XPOXPO LOGISTICS INC
Industrials·Trucking
0.01%
of portfolio
Avg buy
$23.08
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
467,454 sh
$49.6K
729
PLRXPLIANT THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$1.70
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
4,602,323 sh
$49.5K
730
BRKRBRUKER CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$0.90
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
774,304 sh
$49.4K
731
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 27.9%
2025Q4
667,622 sh
$49.4K
732
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$2.32
2016Q1
Current
$94.86
Return
+3989.3%
Last action
Trimmed 43.0%
2025Q4
404,314 sh
$49.2K
733
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$11.73
2018Q2
Current
$40.87
Return
+248.5%
Last action
Trimmed 0.2%
2025Q4
1,276,426 sh
$49.0K
734
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 347.0%
2025Q4
364,871 sh
$48.8K
735
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
264,644 sh
$48.7K
736
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
255,601 sh
$48.2K
737
XYZBLOCK INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$2.22
2016Q4
Current
$68.67
Return
+2998.3%
Last action
Trimmed 86.9%
2025Q4
746,357 sh
$48.1K
738
GERNGERON CORP
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.02
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
11,277,923 sh
$47.8K
739
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$20.94
2017Q3
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
352,738 sh
$47.6K
740
ENVUSDENVESTNET INC
0.01%
of portfolio
Avg buy
$5.64
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
754,698 sh
$47.2K
741
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 3.9%
2025Q4
3,068,557 sh
$47.2K
742
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 64.6%
2025Q4
585,805 sh
$47.2K
743
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 4057.6%
2025Q4
526,850 sh
$47.1K
744
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 6.5%
2025Q4
850,179 sh
$46.8K
745
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$0.04
2016Q1
Current
$33.87
Return
+84410.9%
Last action
Added 6.1%
2025Q4
5,629,833 sh
$46.8K
746
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 0.7%
2025Q4
337,733 sh
$46.7K
747
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
931,844 sh
$46.5K
748
HRBBLOCK H & R INC
Consumer Cyclical·Personal Services
0.01%
of portfolio
Avg buy
$1.65
2016Q1
Current
$31.95
Return
+1840.3%
Last action
Trimmed 33.4%
2025Q4
849,661 sh
$46.1K
749
LRNSTRIDE INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Avg buy
$0.70
2020Q4
Current
$96.92
Return
+13712.1%
Last action
Trimmed 37.4%
2025Q4
647,582 sh
$45.7K
750
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
0.01%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
46,497,000 sh
$45.5K
751
GGALGRUPO FINANCIERO GALICIA S.AADR
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2.56
2016Q1
Current
—
Return
—
Last action
Added 34.4%
2025Q4
1,488,668 sh
$45.5K
752
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.80
2021Q2
Current
$133.37
Return
+16584.2%
Last action
Trimmed 69.6%
2025Q4
646,504 sh
$45.2K
753
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
1,631,634 sh
$45.1K
754
TREXTREX CO INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$3.35
2016Q1
Current
$41.14
Return
+1128.3%
Last action
Trimmed 51.5%
2025Q4
608,169 sh
$45.1K
755
RJFRAYMOND JAMES FINL INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$26.86
2016Q1
Current
$150.86
Return
+461.6%
Last action
Trimmed 2.5%
2025Q4
363,330 sh
$44.9K
756
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.01%
of portfolio
Avg buy
$7.67
2016Q1
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
416,772 sh
$44.9K
757
TRDAENTRADA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10.86
2021Q4
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
3,134,458 sh
$44.7K
758
MTBM & T BK CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$61.01
2016Q1
Current
$216.95
Return
+255.6%
Last action
Added 0.9%
2025Q4
294,731 sh
$44.6K
759
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 46.5%
2025Q4
1,548,559 sh
$44.4K
760
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1.90
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
595,712 sh
$44.1K
761
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
873,068 sh
$44.1K
762
EXELEXELIXIS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$18.87
2016Q1
Current
$44.38
Return
+135.2%
Last action
Trimmed 31.9%
2025Q4
1,949,868 sh
$43.8K
763
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
0.01%
of portfolio
Avg buy
$0.09
2021Q2
Current
$62.30
Return
+69282.9%
Last action
Trimmed 33.9%
2025Q4
3,361,593 sh
$42.8K
764
SMARGBPSMARTSHEET INC
0.01%
of portfolio
Avg buy
$3.70
2018Q4
Current
—
Return
—
Last action
Exited
2025Q1
964,444 sh
$42.5K
765
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
703,138 sh
$42.5K
766
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
598,678 sh
$42.5K
767
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
894,178 sh
$42.4K
768
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
409,257 sh
$42.4K
769
N44445109IMMATICS N.V
0.01%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 0.6%
2025Q4
3,639,562 sh
$42.3K
770
RFREGIONS FINANCIAL CORP NEW
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$3.25
2016Q1
Current
$27.92
Return
+757.8%
Last action
Trimmed 14.1%
2025Q4
2,104,097 sh
$42.2K
771
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
204,688 sh
$42.1K
772
DIODDIODES INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$59.10
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
584,999 sh
$42.1K
773
AAONAAON INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$15.13
2016Q1
Current
—
Return
—
Last action
Trimmed 5.4%
2025Q4
482,336 sh
$42.1K
774
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$6.50
2016Q1
Current
—
Return
—
Last action
Trimmed 27.0%
2025Q4
333,155 sh
$41.9K
775
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$2.98
2017Q4
Current
—
Return
—
Last action
Added 17.5%
2025Q4
1,209,542 sh
$41.9K
776
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$2.76
2016Q3
Current
$359.04
Return
+12898.6%
Last action
Added 0.7%
2025Q4
108,344 sh
$41.7K
777
AGYSAGILYSYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.58
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
399,529 sh
$41.6K
778
QLYSQUALYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$67.27
2017Q2
Current
$84.09
Return
+25.0%
Last action
Added 0.6%
2025Q4
291,641 sh
$41.6K
779
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$28.02
2016Q1
Current
$196.66
Return
+601.8%
Last action
Trimmed 0.7%
2025Q4
274,507 sh
$41.5K
780
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 73.4%
2025Q4
138,710 sh
$41.5K
781
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$53.64
2016Q1
Current
$94.54
Return
+76.2%
Last action
Trimmed 0.1%
2025Q4
398,040 sh
$41.3K
782
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 12.9%
2025Q4
1,199,220 sh
$41.0K
783
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Avg buy
$10.45
2016Q1
Current
—
Return
—
Last action
Trimmed 41.5%
2025Q4
262,753 sh
$40.9K
784
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$17.47
2016Q1
Current
$160.59
Return
+819.1%
Last action
Trimmed 39.0%
2025Q4
431,387 sh
$40.4K
785
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$84.55
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q4
104,511 sh
$40.3K
786
AKXANSYS INC
0.00%
of portfolio
Avg buy
$52.36
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
125,230 sh
$40.3K
787
BCOBRINKS CO
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$2.52
2016Q1
Current
$111.67
Return
+4336.5%
Last action
Trimmed 0.1%
2025Q4
391,527 sh
$40.1K
788
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.63
2018Q4
Current
$85.70
Return
+13472.3%
Last action
Added
2025Q4
1,375,674 sh
$39.7K
789
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$3.21
2016Q1
Current
$75.34
Return
+2246.5%
Last action
Added
2025Q4
372,996 sh
$39.7K
790
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$63.57
2016Q1
Current
$71.60
Return
+12.6%
Last action
Trimmed 0.8%
2025Q4
545,916 sh
$39.2K
791
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
$148.94
Return
+23434.6%
Last action
Trimmed 68.9%
2025Q4
28,418 sh
$39.1K
792
PEBPEBBLEBROOK HOTEL TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$4.49
2016Q1
Current
—
Return
—
Last action
Added 33.4%
2025Q4
2,840,080 sh
$39.1K
793
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$0.10
2022Q3
Current
$328.00
Return
+323275.1%
Last action
Added 8.4%
2025Q4
538,778 sh
$39.0K
794
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 0.7%
2025Q4
900,999 sh
$39.0K
795
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$2.84
2016Q1
Current
—
Return
—
Last action
Added 1.1%
2025Q4
276,808 sh
$38.9K
796
PRAXPRAXIS PRECISION MEDICINES I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Trimmed 18.8%
2025Q4
938,579 sh
$38.8K
797
G25508105CRH PLC
0.00%
of portfolio
Avg buy
$0.11
2023Q4
Current
—
Return
—
Last action
Added
2025Q4
516,473 sh
$38.7K
798
WECWEC ENERGY GROUP INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$91.82
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
490,999 sh
$38.5K
799
INFA1EURINFORMATICA INC
0.00%
of portfolio
Avg buy
$5.78
2021Q4
Current
—
Return
—
Last action
Exited
2025Q4
1,242,389 sh
$38.4K
800
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$3.05
2016Q1
Current
$101.96
Return
+3247.6%
Last action
Trimmed 61.0%
2025Q4
713,132 sh
$38.3K
801
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$2.15
2017Q4
Current
$127.68
Return
+5843.9%
Last action
Added 96.1%
2025Q4
630,115 sh
$38.1K
802
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
1,421,508 sh
$37.9K
803
H2906T109GARMIN LTD
0.00%
of portfolio
Avg buy
$42.32
2016Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
231,892 sh
$37.8K
804
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 62.0%
2025Q4
269,468 sh
$37.7K
805
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2.76
2016Q1
Current
$73.42
Return
+2558.0%
Last action
Added 0.4%
2025Q4
407,508 sh
$37.4K
806
CVCOCAVCO INDS INC DEL
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$56.33
2016Q1
Current
$503.05
Return
+793.1%
Last action
Added 223.1%
2025Q4
107,948 sh
$37.4K
807
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 7.4%
2025Q4
1,374,495 sh
$37.3K
808
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 1.1%
2025Q4
1,397,468 sh
$37.2K
809
OLNOLIN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$1.44
2016Q1
Current
$27.98
Return
+1843.4%
Last action
Added 0.5%
2025Q4
787,584 sh
$37.1K
810
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$0.05
2022Q3
Current
$51.97
Return
+115267.6%
Last action
Added 1.8%
2025Q4
756,711 sh
$37.0K
811
G6674U108NOVOCURE LTD
0.00%
of portfolio
Avg buy
$56.44
2016Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
2,156,021 sh
$36.9K
812
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 12.0%
2025Q4
333,772 sh
$36.3K
813
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$0.66
2016Q1
Current
—
Return
—
Last action
Added 50.9%
2025Q4
334,405 sh
$36.3K
814
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
327,914 sh
$36.1K
815
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
$42.80
Return
+213.5%
Last action
Added 5.9%
2025Q4
911,433 sh
$36.1K
816
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2020Q3
Current
—
Return
—
Last action
Added 102.3%
2025Q4
1,361,649 sh
$35.9K
817
G3223R108EVEREST RE GROUP LTD
0.00%
of portfolio
Avg buy
$113.34
2016Q1
Current
—
Return
—
Last action
Trimmed 6.8%
2025Q4
94,121 sh
$35.9K
818
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
334,304 sh
$35.8K
819
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.28
2020Q3
Current
—
Return
—
Last action
Added 1393.4%
2025Q4
471,333 sh
$35.5K
820
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$12.64
2017Q2
Current
—
Return
—
Last action
Added 144.4%
2025Q4
317,579 sh
$35.5K
821
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
644,584 sh
$35.4K
822
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
305,869 sh
$35.3K
823
HEIHEICO CORP NEW
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$2.77
2016Q1
Current
$284.66
Return
+10166.2%
Last action
Added 23.1%
2025Q4
155,191 sh
$34.7K
824
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 16.8%
2025Q4
273,299 sh
$34.4K
825
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 0.5%
2025Q4
288,392 sh
$34.4K
826
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$8.46
2022Q1
Current
—
Return
—
Last action
Added 89.5%
2025Q4
603,837 sh
$34.2K
827
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Avg buy
$69.69
2016Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
356,953 sh
$34.1K
828
TBBKBANCORP INC DEL
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.18
2016Q1
Current
—
Return
—
Last action
Trimmed 5.0%
2025Q4
897,301 sh
$33.9K
829
TENBTENABLE HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$25.14
2019Q2
Current
$19.03
Return
-24.3%
Last action
Added 1.7%
2025Q4
768,659 sh
$33.5K
830
DAVAENDAVA PLCADR
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$75.36
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
1,145,472 sh
$33.5K
831
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.10
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
566,156 sh
$33.4K
832
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
298,955 sh
$33.2K
833
F21107101CONSTELLIUM SE
0.00%
of portfolio
Avg buy
$10.59
2019Q4
Current
—
Return
—
Last action
Trimmed 22.9%
2025Q4
1,756,223 sh
$33.1K
834
CHECHEMED CORP NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$84.11
2016Q1
Current
$382.88
Return
+355.2%
Last action
Added 0.8%
2025Q4
60,930 sh
$33.1K
835
G0378L100ANGLOGOLD ASHANTI PLC
0.00%
of portfolio
Avg buy
$0.05
2024Q2
Current
—
Return
—
Last action
Added 1.5%
2025Q4
1,310,820 sh
$32.9K
836
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$10.41
2020Q3
Current
—
Return
—
Last action
Added 11.2%
2025Q4
5,039,015 sh
$32.9K
837
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 1.1%
2025Q4
116,957 sh
$32.8K
838
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.44
2020Q1
Current
$30.33
Return
+6778.8%
Last action
Added 50.4%
2025Q4
1,393,673 sh
$32.7K
839
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.94
2021Q2
Current
—
Return
—
Last action
Added 1.0%
2025Q4
2,350,880 sh
$32.4K
840
WRKUSDWESTROCK CO
0.00%
of portfolio
Avg buy
$20.65
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
639,165 sh
$32.1K
841
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
531,617 sh
$32.0K
842
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$26.98
2022Q1
Current
—
Return
—
Last action
Added 8.0%
2025Q4
316,662 sh
$32.0K
843
BLKBBLACKBAUD INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.55
2016Q1
Current
$38.51
Return
+747.0%
Last action
Added 0.5%
2025Q4
418,648 sh
$31.9K
844
CNTACENTESSA PHARMACEUTICALS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.49
2021Q2
Current
—
Return
—
Last action
Trimmed 19.9%
2025Q4
3,530,373 sh
$31.9K
845
RAPPRAPPORT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Trimmed 14.0%
2025Q4
1,360,605 sh
$31.6K
846
73939C106POWERSCHOOL HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
1,377,060 sh
$30.8K
847
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.52
2016Q1
Current
$57.05
Return
+1519.8%
Last action
Added 2.4%
2025Q4
445,910 sh
$30.7K
848
BRZEBRAZE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.96
2021Q4
Current
—
Return
—
Last action
Added 232.0%
2025Q4
786,250 sh
$30.5K
849
DFINDONNELLEY FINL SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.54
2016Q4
Current
—
Return
—
Last action
Trimmed 41.1%
2025Q4
511,390 sh
$30.5K
850
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$65.43
2016Q1
Current
$171.45
Return
+162.0%
Last action
Added 1.4%
2025Q4
164,908 sh
$30.4K
851
APGEAPOGEE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Added 172.8%
2025Q4
768,221 sh
$30.2K
852
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$53.81
2016Q1
Current
$102.25
Return
+90.0%
Last action
Added 4.9%
2025Q4
206,080 sh
$30.1K
853
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$25.91
2016Q1
Current
$54.49
Return
+110.3%
Last action
Trimmed 17.0%
2025Q4
616,348 sh
$30.1K
854
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$59.31
2016Q1
Current
$174.45
Return
+194.1%
Last action
Trimmed 25.1%
2025Q4
195,335 sh
$30.1K
855
ASRGRUPO AEROPORTUARIO DEL SUREADR
Industrials·Airports & Air Services
0.00%
of portfolio
Avg buy
$106.59
2017Q1
Current
—
Return
—
Last action
Added 2.2%
2025Q4
99,946 sh
$29.9K
856
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.52
2016Q1
Current
$441.10
Return
+84437.3%
Last action
Trimmed 58.4%
2025Q4
250,904 sh
$29.7K
857
PAYOPAYONEER GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.26
2021Q2
Current
$5.17
Return
+1904.7%
Last action
Added 3.6%
2025Q4
5,326,317 sh
$29.5K
858
G7T16G103SAPIENS INTL CORP N V
0.00%
of portfolio
Avg buy
$23.17
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
864,742 sh
$29.3K
859
ENPHENPHASE ENERGY INC
Technology·Solar
0.00%
of portfolio
Avg buy
$44.77
2019Q3
Current
$31.96
Return
-28.6%
Last action
Added 0.8%
2025Q4
294,097 sh
$29.3K
860
WKWORKIVA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.20
2018Q1
Current
$57.49
Return
+2509.4%
Last action
Trimmed 52.9%
2025Q4
395,301 sh
$28.9K
861
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
606,434 sh
$28.8K
862
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$28.44
2016Q1
Current
$60.11
Return
+111.4%
Last action
Trimmed 1.0%
2025Q4
348,061 sh
$28.8K
863
ZLABZAI LAB LTDADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.75
2017Q3
Current
—
Return
—
Last action
Trimmed 17.3%
2025Q4
1,657,915 sh
$28.7K
864
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
788,286 sh
$28.5K
865
BOWBOWHEAD SPECIALTY HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 0.7%
2025Q4
1,122,573 sh
$28.4K
866
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
791,080 sh
$28.4K
867
UFPTUFP TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.57
2019Q3
Current
—
Return
—
Last action
Added 1.4%
2025Q4
106,834 sh
$28.2K
868
1K0IGM BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$27.48
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
4,075,091 sh
$28.0K
869
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$11.96
2018Q1
Current
—
Return
—
Last action
Trimmed 19.9%
2025Q4
3,482,402 sh
$27.9K
870
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
332,465 sh
$27.9K
871
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$11.97
2018Q1
Current
$14.16
Return
+18.3%
Last action
Added 2.4%
2025Q4
1,244,959 sh
$27.9K
872
M20791105CAMTEK LTD
0.00%
of portfolio
Avg buy
$0.13
2024Q2
Current
—
Return
—
Last action
Exited
2024Q4
221,393 sh
$27.7K
873
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$3.05
2016Q1
Current
$75.17
Return
+2363.1%
Last action
Trimmed 6.2%
2025Q4
585,059 sh
$27.6K
874
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$64.13
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
486,318 sh
$27.6K
875
CEIXEURCONSOL ENERGY INC NEW
0.00%
of portfolio
Avg buy
$0.63
2017Q4
Current
—
Return
—
Last action
Exited
2024Q4
268,614 sh
$27.4K
876
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
197,962 sh
$27.4K
877
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 25.1%
2025Q4
630,801 sh
$27.3K
878
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
$27.1K
879
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$73.64
2016Q1
Current
$273.85
Return
+271.9%
Last action
Added 23.1%
2025Q4
152,447 sh
$27.1K
880
BWINBRP GROUP INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$0.18
2020Q1
Current
—
Return
—
Last action
Added 13.5%
2025Q4
763,104 sh
$27.1K
881
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.07
2023Q2
Current
—
Return
—
Last action
Added 3.0%
2025Q4
351,879 sh
$26.9K
882
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 0.8%
2025Q4
231,323 sh
$26.9K
883
GBIOGBXGENERATION BIO CO
0.00%
of portfolio
Avg buy
$16.09
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
9,513,626 sh
$26.8K
884
BF/BBROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$52.04
2016Q1
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
619,536 sh
$26.8K
885
BOXBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$22.15
2016Q1
Current
$23.89
Return
+7.9%
Last action
Trimmed 45.2%
2025Q4
1,008,242 sh
$26.7K
886
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 0.9%
2025Q4
223,863 sh
$26.6K
887
TEQIT ROWE PRICE ETF INCETF
0.00%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 368.3%
2025Q4
675,001 sh
$26.5K
888
LFUSLITTELFUSE INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$115.84
2016Q1
Current
$386.28
Return
+233.5%
Last action
Trimmed 1.4%
2025Q4
102,646 sh
$26.2K
889
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$17.68
2016Q1
Current
$27.31
Return
+54.4%
Last action
Added 15.9%
2025Q4
1,399,830 sh
$26.2K
890
PLMRPALOMAR HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$16.00
2019Q2
Current
$131.41
Return
+721.3%
Last action
Added 0.2%
2025Q4
318,733 sh
$25.9K
891
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
360,631 sh
$25.9K
892
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
218,645 sh
$25.8K
893
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$5.58
2016Q1
Current
$58.70
Return
+952.8%
Last action
Added 0.8%
2025Q4
242,177 sh
$25.8K
894
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$7.07
2021Q2
Current
—
Return
—
Last action
Trimmed 4.0%
2025Q4
1,321,540 sh
$25.7K
895
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$4.76
2016Q1
Current
$335.48
Return
+6941.9%
Last action
Added 0.7%
2025Q4
85,658 sh
$25.5K
896
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$26.27
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
375,090 sh
$25.4K
897
ASGNASGN INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$27.68
2018Q2
Current
$39.22
Return
+41.7%
Last action
Trimmed 12.7%
2025Q4
285,876 sh
$25.2K
898
TCHPT ROWE PRICE ETF INCETF
0.00%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 62.5%
2025Q4
650,001 sh
$25.2K
899
TDVGT ROWE PRICE ETF INCETF
0.00%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 160.0%
2024Q4
650,001 sh
$25.0K
900
M7516K103NOVA LTD
0.00%
of portfolio
Avg buy
$0.23
2024Q2
Current
—
Return
—
Last action
Exited
2024Q4
106,430 sh
$25.0K
901
ABGASBURY AUTOMOTIVE GROUP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$32.73
2016Q1
Current
$204.09
Return
+523.5%
Last action
Trimmed 7.1%
2025Q4
109,307 sh
$24.9K
902
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
283,400 sh
$24.7K
903
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$45.46
2016Q1
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
196,884 sh
$24.6K
904
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 46.1%
2025Q4
244,633 sh
$24.5K
905
IMNMIMMUNOME INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.08
2021Q3
Current
—
Return
—
Last action
Trimmed 15.2%
2025Q4
2,021,119 sh
$24.5K
906
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$0.06
2023Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
425,048 sh
$24.3K
907
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.11
2022Q3
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q4
173,967 sh
$24.3K
908
TGRWT ROWE PRICE ETF INCETF
0.00%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 73.3%
2025Q4
650,001 sh
$24.2K
909
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$36.36
2016Q1
Current
$93.98
Return
+158.5%
Last action
Added 1.7%
2025Q4
307,878 sh
$24.2K
910
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$34.33
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
541,448 sh
$24.1K
911
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
175,342 sh
$23.9K
912
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 0.0%
2025Q4
980,244 sh
$23.8K
913
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.22
2024Q2
Current
$266.36
Return
+123233.1%
Last action
Trimmed 0.1%
2025Q4
117,045 sh
$23.8K
914
WATWATERS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$34.92
2016Q1
Current
$319.04
Return
+813.7%
Last action
Added
2025Q4
81,852 sh
$23.7K
915
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
$23.7K
916
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$35.27
2016Q1
Current
$64.41
Return
+82.6%
Last action
Added 0.1%
2025Q4
654,003 sh
$23.6K
917
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
583,906 sh
$23.4K
918
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3.77
2016Q4
Current
$122.61
Return
+3151.5%
Last action
Added 299.3%
2025Q4
216,759 sh
$23.3K
919
G491BT108INVESCO LTD
0.00%
of portfolio
Avg buy
$2.87
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,552,428 sh
$23.2K
920
ADMAADMA BIOLOGICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q2
Current
$10.74
Return
+39072.6%
Last action
Added 0.2%
2025Q4
2,076,328 sh
$23.2K
921
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
—
Return
—
Last action
Trimmed 11.5%
2025Q4
938,445 sh
$23.2K
922
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.14
2023Q3
Current
$162.33
Return
+114933.2%
Last action
Trimmed 24.7%
2025Q4
140,999 sh
$23.1K
923
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Avg buy
$0.46
2016Q1
Current
—
Return
—
Last action
Trimmed 18.2%
2025Q4
296,002 sh
$23.0K
924
LMATLEMAITRE VASCULAR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.31
2016Q4
Current
—
Return
—
Last action
Trimmed 46.0%
2025Q4
279,282 sh
$23.0K
925
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
431,446 sh
$23.0K
926
G0176J109ALLEGION PLC
0.00%
of portfolio
Avg buy
$44.17
2016Q1
Current
—
Return
—
Last action
Added 7.9%
2025Q4
193,301 sh
$22.8K
927
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
159,668 sh
$22.8K
928
H17182108CRISPR THERAPEUTICS AG
0.00%
of portfolio
Avg buy
$17.35
2017Q3
Current
—
Return
—
Last action
Added 2.0%
2025Q4
420,695 sh
$22.7K
929
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$10.66
2022Q2
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
3,047,787 sh
$22.7K
930
SNAPSNAP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.60
2017Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
1,363,448 sh
$22.6K
931
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
459,447 sh
$22.6K
932
IPARINTER PARFUMS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$53.13
2018Q2
Current
$94.03
Return
+77.0%
Last action
Added 0.7%
2025Q4
194,758 sh
$22.6K
933
RPDRAPID7 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$36.18
2018Q3
Current
$5.77
Return
-84.1%
Last action
Added 2.9%
2025Q4
520,439 sh
$22.5K
934
GLUEMONTE ROSA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.37
2021Q2
Current
—
Return
—
Last action
Added 8.8%
2025Q4
5,977,587 sh
$22.4K
935
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 0.7%
2025Q4
1,070,050 sh
$22.4K
936
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
139,204 sh
$22.3K
937
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 13.5%
2025Q4
253,016 sh
$22.2K
938
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$0.54
2018Q2
Current
$82.00
Return
+15201.7%
Last action
Trimmed 14.8%
2025Q4
419,398 sh
$22.2K
939
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$28.44
2016Q1
Current
$64.67
Return
+127.4%
Last action
Added 2.0%
2025Q4
263,345 sh
$22.2K
940
680710100OLINK HLDG AB
0.00%
of portfolio
Avg buy
$20.41
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
869,828 sh
$22.2K
941
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.87
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
346,472 sh
$22.1K
942
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
2,048,150 sh
$22.0K
943
JBLJABIL INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$1.81
2016Q1
Current
$310.10
Return
+17074.4%
Last action
Trimmed 30.6%
2025Q4
201,550 sh
$21.9K
944
H11356104BUNGE GLOBAL SA
0.00%
of portfolio
Avg buy
$0.10
2023Q4
Current
—
Return
—
Last action
Added 2.2%
2025Q4
204,011 sh
$21.8K
945
EYPTEYEPOINT PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 0.4%
2025Q4
2,502,371 sh
$21.8K
946
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$28.38
2016Q4
Current
—
Return
—
Last action
Trimmed 48.1%
2025Q4
538,258 sh
$21.8K
947
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
276,899 sh
$21.8K
948
AAALCOA CORP
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$0.06
2016Q4
Current
$70.41
Return
+116261.9%
Last action
Trimmed 11.1%
2025Q4
546,060 sh
$21.7K
949
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$29.78
2018Q4
Current
—
Return
—
Last action
Added 1.2%
2025Q4
650,622 sh
$21.6K
950
RYTMRHYTHM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.21
2017Q4
Current
—
Return
—
Last action
Added 44.1%
2025Q4
525,942 sh
$21.6K
951
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$19.32
2016Q1
Current
$191.50
Return
+891.5%
Last action
Trimmed 0.8%
2025Q4
75,821 sh
$21.4K
952
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.50
2020Q2
Current
$48.45
Return
+3131.9%
Last action
Added 2.9%
2025Q4
291,404 sh
$21.4K
953
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.26
2016Q1
Current
$191.46
Return
+73639.5%
Last action
Trimmed 82.0%
2025Q4
155,253 sh
$21.3K
954
KELKELLOGG CO
0.00%
of portfolio
Avg buy
$57.94
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
365,392 sh
$21.1K
955
CGONCG ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
665,145 sh
$21.0K
956
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
314,425 sh
$21.0K
957
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.45
2020Q1
Current
$77.51
Return
+17114.4%
Last action
Added
2025Q4
824,818 sh
$20.9K
958
N14506104ELASTIC N V
0.00%
of portfolio
Avg buy
$3.35
2018Q4
Current
—
Return
—
Last action
Added 14.3%
2025Q4
178,230 sh
$20.3K
959
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.50
2020Q3
Current
—
Return
—
Last action
Added 0.9%
2025Q4
319,760 sh
$20.2K
960
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
2025Q4
312,148 sh
$19.9K
961
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 2.5%
2025Q4
99,403 sh
$19.9K
962
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.46
2020Q4
Current
—
Return
—
Last action
Trimmed 18.4%
2025Q4
1,332,164 sh
$19.9K
963
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$131.97
2016Q1
Current
$130.22
Return
-1.3%
Last action
Added 1.8%
2025Q4
93,708 sh
$19.7K
964
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$6.61
2016Q1
Current
$67.67
Return
+923.8%
Last action
Trimmed 0.7%
2025Q4
351,371 sh
$19.6K
965
GPORGULFPORT ENERGY CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.15
2023Q2
Current
$193.23
Return
+129962.3%
Last action
Added 1.1%
2025Q4
129,679 sh
$19.6K
966
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.03
2018Q4
Current
—
Return
—
Last action
Trimmed 76.9%
2025Q4
1,387,649 sh
$19.5K
967
SLNOSOLENO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.06
2024Q1
Current
—
Return
—
Last action
Trimmed 55.0%
2025Q4
477,852 sh
$19.5K
968
EPAMEPAM SYS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.37
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
102,937 sh
$19.4K
969
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 7.0%
2025Q4
235,683 sh
$19.3K
970
SNASNAP ON INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$118.81
2016Q1
Current
$366.86
Return
+208.8%
Last action
Added 6.6%
2025Q4
73,561 sh
$19.2K
971
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$22.55
2019Q4
Current
—
Return
—
Last action
Added 0.7%
2025Q4
977,290 sh
$19.2K
972
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 0.4%
2025Q4
1,232,852 sh
$19.1K
973
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$0.17
2018Q2
Current
—
Return
—
Last action
Trimmed 2.7%
2025Q4
568,305 sh
$18.9K
974
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$22.10
2016Q1
Current
$77.33
Return
+249.9%
Last action
Added 1.0%
2025Q4
259,050 sh
$18.9K
975
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$46.75
2016Q1
Current
$389.90
Return
+734.0%
Last action
Trimmed 26.3%
2025Q4
209,017 sh
$18.8K
976
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 51.8%
2025Q4
402,385 sh
$18.8K
977
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
82,261 sh
$18.6K
978
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.15
2016Q4
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q4
1,341,408 sh
$18.6K
979
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
606,676 sh
$18.6K
980
CECELANESE CORP DEL
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$2.69
2016Q1
Current
$68.34
Return
+2436.4%
Last action
Added 13.0%
2025Q4
137,051 sh
$18.5K
981
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2024Q3
5,700,000 sh
$18.3K
982
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 864.6%
2025Q4
400,729 sh
$18.0K
983
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$18.28
2016Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
933,618 sh
$18.0K
984
NDSNNORDSON CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$48.33
2016Q1
Current
$276.70
Return
+472.5%
Last action
Trimmed 0.8%
2025Q4
76,773 sh
$17.8K
985
LNTALLIANT ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$1.88
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
346,068 sh
$17.6K
986
AESAES CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$14.29
2016Q1
Current
$14.50
Return
+1.5%
Last action
Added 0.3%
2025Q4
999,854 sh
$17.6K
987
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$23.86
2016Q1
Current
$178.73
Return
+648.9%
Last action
Trimmed 8.5%
2025Q4
94,445 sh
$17.5K
988
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 34.8%
2025Q4
341,012 sh
$17.3K
989
BSYBENTLEY SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$16.32
2020Q3
Current
$34.65
Return
+112.3%
Last action
Added 1.7%
2025Q4
350,311 sh
$17.3K
990
BTSGBRIGHTSPRING HEALTH SVCS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 46.3%
2025Q4
1,512,181 sh
$17.2K
991
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
160,646 sh
$17.1K
992
G7S00T104PENTAIR PLC
0.00%
of portfolio
Avg buy
$1.43
2016Q1
Current
—
Return
—
Last action
Trimmed 46.7%
2025Q4
222,898 sh
$17.1K
993
G21307106CI&T INC
0.00%
of portfolio
Avg buy
$4.68
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
3,281,608 sh
$17.1K
994
UDRUDR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$32.89
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
414,450 sh
$17.1K
995
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.29
2021Q1
Current
—
Return
—
Last action
Added 24.8%
2025Q4
3,117,996 sh
$17.0K
996
JKHYHENRY JACK & ASSOC INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$129.37
2016Q1
Current
$154.15
Return
+19.2%
Last action
Trimmed 1.7%
2025Q4
102,043 sh
$16.9K
997
SRLNSSGA ACTIVE ETF TRETF
0.00%
of portfolio
Avg buy
$9.35
2020Q4
Current
—
Return
—
Last action
Exited
2025Q1
404,100 sh
$16.9K
998
IVVISHARES TRETF
0.00%
of portfolio
Avg buy
$75.71
2017Q1
Current
$704.74
Return
+830.9%
Last action
Added 0.3%
2025Q4
30,823 sh
$16.9K
999
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
200,532 sh
$16.9K
1000
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.48
2022Q2
Current
—
Return
—
Last action
Added 0.7%
2025Q4
371,148 sh
$16.8K
1001
JNPJUNIPER NETWORKS INC
0.00%
of portfolio
Avg buy
$14.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
458,655 sh
$16.7K
1002
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$67.49
2016Q1
Current
$347.26
Return
+414.5%
Last action
Added 0.7%
2025Q4
41,231 sh
$16.7K
1003
M2682V108CYBERARK SOFTWARE LTD
0.00%
of portfolio
Avg buy
$0.59
2016Q1
Current
—
Return
—
Last action
Trimmed 92.1%
2025Q4
60,740 sh
$16.6K
1004
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$125.57
2016Q3
Current
—
Return
—
Last action
Added 0.7%
2025Q4
122,475 sh
$16.3K
1005
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
148,884 sh
$16.2K
1006
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 2.7%
2025Q4
618,537 sh
$16.2K
1007
BCYCBICYCLE THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.93
2021Q4
Current
—
Return
—
Last action
Trimmed 21.1%
2025Q4
798,501 sh
$16.2K
1008
IPGINTERPUBLIC GROUP COS INC
0.00%
of portfolio
Avg buy
$6.33
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
555,117 sh
$16.1K
1009
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$74.78
2016Q1
Current
$40.49
Return
-45.9%
Last action
Trimmed 32.8%
2025Q4
219,293 sh
$16.1K
1010
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
871,959 sh
$16.0K
1011
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$49.27
2016Q2
Current
—
Return
—
Last action
Trimmed 46.0%
2025Q4
291,105 sh
$16.0K
1012
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 37.7%
2025Q4
162,687 sh
$16.0K
1013
SMMTSUMMIT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
2,042,100 sh
$15.9K
1014
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 32.8%
2025Q4
162,443 sh
$15.9K
1015
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$128.22
2016Q1
Current
$215.62
Return
+68.2%
Last action
Trimmed 0.6%
2025Q4
165,449 sh
$15.8K
1016
CDRECADRE HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$11.44
2021Q4
Current
—
Return
—
Last action
Added 0.2%
2025Q4
469,434 sh
$15.8K
1017
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$26.91
2016Q1
Current
$30.54
Return
+13.5%
Last action
Trimmed 29.6%
2025Q4
378,798 sh
$15.8K
1018
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 4.1%
2025Q4
209,794 sh
$15.6K
1019
G93A5A101VIKING HOLDINGS LTD
0.00%
of portfolio
Avg buy
$0.05
2024Q2
Current
—
Return
—
Last action
Trimmed 19.3%
2025Q4
457,985 sh
$15.5K
1020
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$30.36
2016Q1
Current
—
Return
—
Last action
Trimmed 4.7%
2025Q3
272,085 sh
$15.5K
1021
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.78
2016Q1
Current
$92.70
Return
+3240.2%
Last action
Added 127.1%
2025Q4
145,240 sh
$15.5K
1022
AUTLAUTOLUS THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.62
2018Q2
Current
—
Return
—
Last action
Exited
2025Q3
4,414,087 sh
$15.4K
1023
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
131,930 sh
$15.3K
1024
MOG/AMOOG INC
0.00%
of portfolio
Avg buy
$2.30
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
91,266 sh
$15.3K
1025
APAAPA CORPORATION
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$14.56
2021Q1
Current
—
Return
—
Last action
Trimmed 2.4%
2025Q4
514,932 sh
$15.2K
1026
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
598,168 sh
$15.2K
1027
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
235,392 sh
$15.1K
1028
SKAASKECHERS U S A INC
0.00%
of portfolio
Avg buy
$31.52
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
218,084 sh
$15.1K
1029
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$10.56
2016Q1
Current
$21.25
Return
+101.2%
Last action
Trimmed 34.6%
2025Q4
920,086 sh
$15.0K
1030
PATHUIPATH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$5.40
2021Q2
Current
$10.61
Return
+96.5%
Last action
Added 225.5%
2025Q4
1,168,278 sh
$14.8K
1031
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$35.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
167,595 sh
$14.8K
1032
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 56.8%
2025Q4
27,424 sh
$14.7K
1033
NARIUSDINARI MED INC
0.00%
of portfolio
Avg buy
$27.40
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
304,033 sh
$14.6K
1034
LEUCENTRUS ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.66
2021Q2
Current
$202.02
Return
+30530.2%
Last action
Added 156.2%
2025Q4
340,038 sh
$14.5K
1035
CARSCARS COM INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.44
2017Q2
Current
—
Return
—
Last action
Added 0.6%
2025Q4
727,988 sh
$14.3K
1036
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1.17
2021Q4
Current
—
Return
—
Last action
Added 1.8%
2025Q4
536,967 sh
$14.1K
1037
FFIVF5 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$37.63
2016Q1
Current
$308.06
Return
+718.6%
Last action
Added 107.9%
2025Q4
81,906 sh
$14.1K
1038
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$9.53
2021Q2
Current
$24.25
Return
+154.5%
Last action
Trimmed 14.9%
2025Q4
503,744 sh
$14.1K
1039
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
674,107 sh
$14.0K
1040
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
80,259 sh
$13.9K
1041
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
$41.74
Return
+112762.7%
Last action
Trimmed 28.9%
2025Q4
430,773 sh
$13.8K
1042
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
—
Return
—
Last action
Added 908.8%
2025Q4
95,093 sh
$13.8K
1043
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.46
2016Q4
Current
—
Return
—
Last action
Added 2.6%
2025Q4
722,959 sh
$13.8K
1044
BKLNINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Avg buy
$4.53
2019Q4
Current
—
Return
—
Last action
Exited
2025Q2
656,100 sh
$13.8K
1045
SIGISELECTIVE INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$3.99
2016Q1
Current
$80.67
Return
+1920.4%
Last action
Added 2.1%
2025Q4
147,063 sh
$13.8K
1046
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
1,390,047 sh
$13.8K
1047
IEFAISHARES TRETF
0.00%
of portfolio
Avg buy
$4.11
2018Q1
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q4
189,741 sh
$13.8K
1048
VRNAVERONA PHARMA PLCADR
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Exited
2025Q3
949,375 sh
$13.7K
1049
CRBPCORBUS PHARMACEUTICALS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
New holding
2025Q3
302,186 sh
$13.7K
1050
INCYINCYTE CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.32
2016Q1
Current
$95.32
Return
+1693.3%
Last action
Added 454.3%
2025Q4
225,112 sh
$13.6K
1051
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
8,085 sh
$13.6K
1052
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.21
2018Q4
Current
—
Return
—
Last action
Trimmed 7.5%
2025Q4
5,790,542 sh
$13.5K
1053
G3198U102ESSENT GROUP LTD
0.00%
of portfolio
Avg buy
$9.86
2016Q1
Current
—
Return
—
Last action
Trimmed 20.8%
2025Q4
237,440 sh
$13.3K
1054
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$1.66
2017Q4
Current
$150.69
Return
+8981.4%
Last action
Trimmed 58.6%
2025Q4
310,787 sh
$13.3K
1055
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$588.96
2016Q1
Current
$1968
Return
+234.2%
Last action
Added 6.5%
2025Q4
8,382 sh
$13.2K
1056
G16258108BROOKFIELD RENEWABLE PARTNER
0.00%
of portfolio
Avg buy
$0.47
2021Q2
Current
—
Return
—
Last action
Exited
2025Q1
527,229 sh
$13.1K
1057
ALABASTERA LABS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.17
2024Q1
Current
$170.81
Return
+98178.1%
Last action
Added
2025Q4
214,486 sh
$13.0K
1058
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
422,570 sh
$12.9K
1059
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 5.6%
2025Q4
197,511 sh
$12.8K
1060
WEXWEX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$142.47
2016Q1
Current
$175.50
Return
+23.2%
Last action
Added 1.1%
2025Q4
72,238 sh
$12.8K
1061
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.00%
of portfolio
Avg buy
$92.80
2016Q1
Current
$77.21
Return
-16.8%
Last action
Added 0.4%
2025Q4
198,896 sh
$12.8K
1062
ARDXARDELYX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.13
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
1,719,071 sh
$12.7K
1063
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 2.4%
2025Q4
103,348 sh
$12.7K
1064
G6700G107NVENT ELECTRIC PLC
0.00%
of portfolio
Avg buy
$0.62
2018Q2
Current
—
Return
—
Last action
Added
2025Q4
165,825 sh
$12.7K
1065
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
233,227 sh
$12.7K
1066
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
237,634 sh
$12.6K
1067
CNMDCONMED CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$93.93
2016Q1
Current
$37.91
Return
-59.6%
Last action
Added 2.4%
2025Q4
181,010 sh
$12.5K
1068
IBTAIBOTTA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.06
2024Q2
Current
$35.45
Return
+59570.3%
Last action
Added 1.0%
2025Q4
166,825 sh
$12.5K
1069
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.54
2016Q1
Current
—
Return
—
Last action
Trimmed 8.4%
2025Q4
201,897 sh
$12.4K
1070
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$139.34
2016Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q4
45,350 sh
$12.4K
1071
BDCBELDEN INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$1.93
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
131,923 sh
$12.4K
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
269,279 sh
$12.2K
1073
WBAWALGREENS BOOTS ALLIANCE INC
0.00%
of portfolio
Avg buy
$55.76
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,005,532 sh
$12.2K
1074
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
739,568 sh
$12.1K
1075
DVADAVITA INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$64.12
2016Q1
Current
$148.13
Return
+131.0%
Last action
Trimmed 8.7%
2025Q4
87,230 sh
$12.1K
1076
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 0.8%
2025Q4
1,948,984 sh
$12.0K
1077
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$5.82
2016Q1
Current
$230.80
Return
+3864.8%
Last action
Trimmed 43.5%
2025Q4
126,048 sh
$12.0K
1078
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 2.5%
2025Q4
76,380 sh
$11.9K
1079
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
155,029 sh
$11.8K
1080
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$77.09
2020Q3
Current
—
Return
—
Last action
Added 2.7%
2025Q4
296,975 sh
$11.8K
1081
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$18.78
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
63,237 sh
$11.8K
1082
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$59.96
2016Q1
Current
$132.72
Return
+121.3%
Last action
Added 4.0%
2025Q4
112,652 sh
$11.8K
1083
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$104.43
2020Q3
Current
$34.75
Return
-66.7%
Last action
Trimmed 1.2%
2025Q4
385,725 sh
$11.7K
1084
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.25
2016Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
1,091,581 sh
$11.6K
1085
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$19.42
2019Q2
Current
—
Return
—
Last action
Added 5.0%
2025Q4
549,276 sh
$11.6K
1086
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
337,947 sh
$11.6K
1087
G4444H101HELIX ACQUISITION CORP II
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,130,677 sh
$11.6K
1088
55083R104LYELL IMMUNOPHARMA INC
0.00%
of portfolio
Avg buy
$4.91
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
7,872,369 sh
$11.4K
1089
PFSIPENNYMAC FINL SVCS INC NEW
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$4.26
2018Q4
Current
$91.73
Return
+2052.5%
Last action
Trimmed 14.4%
2025Q4
120,067 sh
$11.4K
1090
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 34.1%
2025Q4
54,973 sh
$11.3K
1091
BRK.ABERKSHIRE HATHAWAY INC DEL
0.00%
of portfolio
Avg buy
$213440
2016Q1
Current
—
Return
—
Last action
Trimmed 5.3%
2023Q2
18 sh
$11.0K
1092
HASHASBRO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$69.81
2016Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
188,373 sh
$11.0K
1093
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 18.9%
2025Q4
614,826 sh
$11.0K
1094
N69605108PHARVARIS N V
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 27.1%
2025Q4
585,271 sh
$11.0K
1095
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
11,200,000 sh
$11.0K
1096
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
338,715 sh
$10.9K
1097
TNYATENAYA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.06
2021Q3
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q3
3,513,724 sh
$10.9K
1098
SYU1SYNOVUS FINL CORP
0.00%
of portfolio
Avg buy
$4.32
2016Q1
Current
—
Return
—
Last action
Added 156.2%
2025Q4
270,557 sh
$10.9K
1099
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$303.93
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
82,111 sh
$10.9K
1100
PBR/APETROLEO BRASILEIRO SA PETROADR
0.00%
of portfolio
Avg buy
$1.82
2016Q3
Current
—
Return
—
Last action
Added 31.8%
2025Q3
788,153 sh
$10.8K
1101
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.12
2024Q1
Current
$81.23
Return
+69208.0%
Last action
Trimmed 23.1%
2025Q4
82,960 sh
$10.7K
1102
SOLVSOLVENTUM CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.06
2024Q1
Current
$68.88
Return
+112903.4%
Last action
Added 0.3%
2025Q4
200,064 sh
$10.6K
1103
JANXJANUX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Trimmed 67.4%
2025Q4
252,358 sh
$10.6K
1104
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
227,301 sh
$10.5K
1105
Y2106R110DORIAN LPG LTD
0.00%
of portfolio
Avg buy
$0.67
2017Q4
Current
—
Return
—
Last action
Added 0.6%
2025Q4
249,311 sh
$10.5K
1106
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
$60.56
Return
+137023.3%
Last action
Trimmed 13.7%
2025Q4
291,393 sh
$10.2K
1107
OKTAOKTA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$10.42
2017Q2
Current
$72.01
Return
+591.0%
Last action
Added 33.1%
2025Q4
109,435 sh
$10.2K
1108
NXTNEXTRACKER INC
Technology·Solar
0.00%
of portfolio
Avg buy
$0.07
2023Q1
Current
$106.83
Return
+150838.3%
Last action
Added 105.8%
2025Q4
217,437 sh
$10.2K
1109
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$25.11
2016Q1
Current
$12.27
Return
-51.1%
Last action
Added 4.2%
2025Q4
895,885 sh
$10.2K
1110
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 45.1%
2025Q4
552,192 sh
$10.1K
1111
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.31
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
411,482 sh
$9.9K
1112
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$6.44
2016Q1
Current
$59.61
Return
+825.2%
Last action
Trimmed 65.3%
2025Q4
166,612 sh
$9.8K
1113
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 18.2%
2025Q4
165,944 sh
$9.8K
1114
TPGTPG INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2023Q2
Current
—
Return
—
Last action
Trimmed 72.0%
2025Q4
235,815 sh
$9.8K
1115
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$51.49
2019Q3
Current
$149.68
Return
+190.7%
Last action
Trimmed 1.4%
2025Q4
118,429 sh
$9.7K
1116
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
83,975 sh
$9.7K
1117
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$25.03
2016Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
194,281 sh
$9.6K
1118
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$27.05
2016Q1
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q4
427,424 sh
$9.6K
1119
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$2.58
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
62,799 sh
$9.5K
1120
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.45
2016Q1
Current
—
Return
—
Last action
Added 60.7%
2025Q4
202,589 sh
$9.5K
1121
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$170.05
2016Q2
Current
$125.53
Return
-26.2%
Last action
Added 2.2%
2025Q4
66,245 sh
$9.5K
1122
ARHSARHAUS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
557,308 sh
$9.4K
1123
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.38
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
700,722 sh
$9.4K
1124
VERXVERTEX INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.04
2021Q3
Current
—
Return
—
Last action
Added 5.8%
2025Q4
256,850 sh
$9.3K
1125
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$9.70
2020Q4
Current
—
Return
—
Last action
Added 2.2%
2025Q4
380,006 sh
$9.0K
1126
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Avg buy
$3.33
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
4,409,720 sh
$9.0K
1127
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
528,265 sh
$9.0K
1128
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.98
2021Q2
Current
—
Return
—
Last action
Trimmed 24.2%
2024Q4
1,093,180 sh
$8.8K
1129
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$9.31
2016Q1
Current
$111.33
Return
+1096.3%
Last action
Added 16.0%
2025Q4
81,128 sh
$8.7K
1130
MASIMASIMO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.32
2016Q1
Current
$178.29
Return
+55596.9%
Last action
Trimmed 81.5%
2025Q4
68,289 sh
$8.6K
1131
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$6.21
2016Q1
Current
—
Return
—
Last action
Trimmed 75.0%
2025Q4
155,818 sh
$8.6K
1132
HEI/AHEICO CORP NEW
0.00%
of portfolio
Avg buy
$34.82
2016Q1
Current
—
Return
—
Last action
Added 10.0%
2025Q4
48,283 sh
$8.6K
1133
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 31.2%
2025Q4
74,219 sh
$8.4K
1134
ORICORIC PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.11
2021Q4
Current
—
Return
—
Last action
Added 55.4%
2025Q4
1,189,227 sh
$8.4K
1135
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 88.6%
2025Q4
431,884 sh
$8.2K
1136
ARCBARCBEST CORP
Industrials·Trucking
0.00%
of portfolio
Avg buy
$5.61
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
76,842 sh
$8.2K
1137
ACMAECOM
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$10.04
2016Q1
Current
$85.63
Return
+752.6%
Last action
Added 25.2%
2025Q4
92,710 sh
$8.2K
1138
NEONEOGENOMICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$12.90
2017Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
588,594 sh
$8.2K
1139
FRSHFRESHWORKS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.12
2022Q1
Current
$8.42
Return
+654.9%
Last action
Trimmed 29.2%
2025Q4
642,637 sh
$8.2K
1140
TPLTEXAS PACIFIC LAND CORPORATI
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$16.08
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
10,842 sh
$8.0K
1141
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 41.1%
2025Q4
81,194 sh
$7.9K
1142
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
$3.67
Return
+34409.7%
Last action
Added 2.0%
2025Q4
1,545,961 sh
$7.9K
1143
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$39.73
2016Q1
Current
$84.92
Return
+113.7%
Last action
Added 4.3%
2025Q4
100,041 sh
$7.9K
1144
TARSTARSUS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Added 29.3%
2025Q4
291,275 sh
$7.9K
1145
G02602103AMDOCS LTD
0.00%
of portfolio
Avg buy
$11.70
2018Q3
Current
—
Return
—
Last action
Trimmed 15.7%
2025Q4
99,421 sh
$7.8K
1146
VYGRVOYAGER THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.87
2016Q4
Current
—
Return
—
Last action
Trimmed 5.7%
2025Q4
989,549 sh
$7.8K
1147
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
37,481 sh
$7.7K
1148
THRYTHRYV HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$23.69
2021Q2
Current
—
Return
—
Last action
Added 3.7%
2025Q4
427,408 sh
$7.6K
1149
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.20
2020Q4
Current
—
Return
—
Last action
Added 3.7%
2025Q4
1,110,454 sh
$7.6K
1150
ANABANAPTYSBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.59
2017Q4
Current
—
Return
—
Last action
Trimmed 47.7%
2025Q4
300,224 sh
$7.5K
1151
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.08
2016Q1
Current
—
Return
—
Last action
Trimmed 25.1%
2025Q4
689,390 sh
$7.5K
1152
TWLOTWILIO INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$62.32
2016Q2
Current
$136.96
Return
+119.8%
Last action
Added 7.9%
2025Q4
127,940 sh
$7.3K
1153
NWENORTHWESTERN CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$20.64
2016Q1
Current
$73.30
Return
+255.1%
Last action
Added 1.1%
2025Q4
144,955 sh
$7.3K
1154
SYREAEGLEA BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
307,976 sh
$7.2K
1155
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 8.8%
2025Q4
233,232 sh
$7.2K
1156
VMIVALMONT INDS INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$13.93
2016Q1
Current
$401.75
Return
+2783.1%
Last action
Trimmed 75.9%
2025Q4
26,240 sh
$7.2K
1157
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 12.8%
2025Q4
102,158 sh
$7.2K
1158
Y95308105WAVE LIFE SCIENCES LTD
0.00%
of portfolio
Avg buy
$0.02
2016Q3
Current
—
Return
—
Last action
Added
2025Q4
1,439,271 sh
$7.2K
1159
VICIPARAMOUNT GLOBAL
0.00%
of portfolio
Avg buy
$22.05
2019Q4
Current
$28.40
Return
+28.8%
Last action
Exited
2025Q3
690,547 sh
$7.2K
1160
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 81.1%
2025Q4
36,846 sh
$7.1K
1161
G7709Q104ROYALTY PHARMA PLC
0.00%
of portfolio
Avg buy
$8.21
2020Q2
Current
—
Return
—
Last action
Added 298.8%
2025Q4
270,452 sh
$7.1K
1162
PCRXPACIRA BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$38.74
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
249,144 sh
$7.1K
1163
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 12.8%
2025Q4
35,848 sh
$7.1K
1164
BANCBANC OF CALIFORNIA INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.50
2016Q3
Current
—
Return
—
Last action
Added 1.0%
2025Q4
553,382 sh
$7.1K
1165
G4474Y214JANUS HENDERSON GROUP PLC
0.00%
of portfolio
Avg buy
$4.75
2017Q2
Current
—
Return
—
Last action
Added 1.8%
2025Q4
209,243 sh
$7.1K
1166
IWFISHARES TRETF
0.00%
of portfolio
Avg buy
$0.55
2020Q2
Current
$469.23
Return
+85138.3%
Last action
Trimmed 96.2%
2025Q4
19,012 sh
$6.9K
1167
ANROALTO NEUROSCIENCE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Trimmed 4.3%
2025Q4
645,832 sh
$6.9K
1168
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
55,599 sh
$6.8K
1169
00857U107AGILON HEALTH INC
0.00%
of portfolio
Avg buy
$1.93
2021Q2
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
1,040,721 sh
$6.8K
1170
AMNAMN HEALTHCARE SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$35.91
2016Q1
Current
—
Return
—
Last action
Added 5.7%
2025Q4
132,609 sh
$6.8K
1171
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 28.4%
2025Q4
143,977 sh
$6.7K
1172
WOLF*WOLFSPEED INC
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
Exited
2025Q3
295,841 sh
$6.7K
1173
418100103HASHICORP INC
0.00%
of portfolio
Avg buy
$22.60
2021Q4
Current
—
Return
—
Last action
Exited
2025Q1
196,447 sh
$6.6K
1174
NMRANEUMORA THERAPEUTICS INC.
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
$2.00
Return
+14443.6%
Last action
Exited
2025Q2
669,486 sh
$6.6K
1175
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 4.9%
2025Q4
57,005 sh
$6.6K
1176
ETRNUSDEQUITRANS MIDSTREAM CORP
0.00%
of portfolio
Avg buy
$1.57
2018Q4
Current
—
Return
—
Last action
Exited
2024Q3
505,154 sh
$6.6K
1177
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 24.8%
2025Q4
283,879 sh
$6.6K
1178
WTWISDOMTREE INVTS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2016Q1
Current
—
Return
—
Last action
Trimmed 44.1%
2025Q4
660,069 sh
$6.5K
1179
TKRTIMKEN CO
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$31.78
2016Q1
Current
$103.92
Return
+227.0%
Last action
Added 17.4%
2025Q4
79,931 sh
$6.4K
1180
CIBEURBANCOLOMBIA S AADR
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
191,729 sh
$6.3K
1181
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$32.07
2016Q1
Current
—
Return
—
Last action
Trimmed 36.0%
2025Q4
105,060 sh
$6.2K
1182
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$4.54
2016Q1
Current
—
Return
—
Last action
Added 161.0%
2025Q4
30,279 sh
$6.2K
1183
ITTITT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$22.09
2016Q2
Current
$212.46
Return
+861.6%
Last action
Added 14.6%
2025Q4
47,785 sh
$6.2K
1184
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
111,219 sh
$6.0K
1185
OFGOFG BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.96
2016Q1
Current
—
Return
—
Last action
Added 13.1%
2025Q4
159,455 sh
$6.0K
1186
VTMXVESTA REAL ESTATE CORPORATIOADR
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
198,985 sh
$6.0K
1187
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
34,377 sh
$5.9K
1188
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$34.03
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
36,221 sh
$5.9K
1189
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
24,218 sh
$5.8K
1190
BERYEURBERRY GLOBAL GROUP INC
0.00%
of portfolio
Avg buy
$31.18
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
97,423 sh
$5.7K
1191
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
$5.7K
1192
MGNXMACROGENICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.17
2016Q2
Current
—
Return
—
Last action
Exited
2025Q2
1,337,020 sh
$5.7K
1193
FOXFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$29.81
2019Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
177,421 sh
$5.7K
1194
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
98,758 sh
$5.6K
1195
RTORENTOKIL INITIAL PLCADR
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Exited
2024Q3
188,901 sh
$5.6K
1196
P31076105COPA HOLDINGS SA
0.00%
of portfolio
Avg buy
$1.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
58,828 sh
$5.6K
1197
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$20.37
2016Q1
Current
$307.87
Return
+1411.1%
Last action
Added 16.0%
2025Q4
35,219 sh
$5.6K
1198
SG7SAGE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$38.79
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
512,837 sh
$5.6K
1199
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$80.18
2018Q3
Current
—
Return
—
Last action
Added 3.2%
2025Q4
50,116 sh
$5.5K
1200
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 5.5%
2025Q3
64,000 sh
$5.5K
1201
SYNASYNAPTICS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.12
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
62,275 sh
$5.5K
1202
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$86.63
2016Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q4
40,565 sh
$5.5K
1203
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 7.0%
2025Q4
32,694 sh
$5.5K
1204
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$16.84
2016Q1
Current
$65.42
Return
+288.5%
Last action
Added 7.5%
2025Q4
81,659 sh
$5.5K
1205
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$23.57
2016Q1
Current
$113.83
Return
+382.9%
Last action
Added 17.6%
2025Q4
47,288 sh
$5.4K
1206
SHOOMADDEN STEVEN LTD
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$14.07
2016Q1
Current
$38.25
Return
+171.9%
Last action
Added 1.9%
2025Q4
127,800 sh
$5.4K
1207
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 13.8%
2025Q4
144,107 sh
$5.4K
1208
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 7.4%
2025Q4
107,842 sh
$5.4K
1209
ANNXANNEXON INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.19
2020Q3
Current
—
Return
—
Last action
Trimmed 3.5%
2025Q4
1,094,472 sh
$5.4K
1210
OGEOGE ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$12.54
2016Q1
Current
$48.62
Return
+287.7%
Last action
Added 2.7%
2025Q4
149,449 sh
$5.3K
1211
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
$5.3K
1212
BECNUSDBEACON ROOFING SUPPLY INC
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
58,222 sh
$5.3K
1213
Y7542C130SCORPIO TANKERS INC
0.00%
of portfolio
Avg buy
$0.07
2022Q3
Current
—
Return
—
Last action
Added 2.1%
2025Q4
64,683 sh
$5.3K
1214
UNMUNUM GROUP
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$12.47
2016Q1
Current
$78.98
Return
+533.6%
Last action
Added 9.5%
2025Q4
101,282 sh
$5.2K
1215
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
55,572 sh
$5.2K
1216
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 3.3%
2025Q4
108,730 sh
$5.2K
1217
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 10.4%
2025Q4
158,218 sh
$5.2K
1218
SOXXISHARES TRETF
0.00%
of portfolio
Avg buy
$0.25
2024Q2
Current
—
Return
—
Last action
Exited
2025Q1
20,852 sh
$5.1K
1219
FLRFLUOR CORP NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$5.10
2016Q1
Current
$47.88
Return
+839.4%
Last action
Added 2.6%
2025Q4
116,726 sh
$5.1K
1220
FLGNEW YORK CMNTY BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
$14.25
Return
+191557.8%
Last action
Trimmed 0.0%
2025Q4
1,572,714 sh
$5.1K
1221
GTLBGITLAB INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.06
2021Q4
Current
$21.83
Return
+37102.3%
Last action
Trimmed 80.6%
2025Q4
101,811 sh
$5.1K
1222
ZIONZIONS BANCORPORATION N A
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$19.48
2016Q1
Current
$61.54
Return
+215.9%
Last action
Added 4.7%
2025Q4
116,456 sh
$5.1K
1223
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$52.71
2016Q1
Current
$99.33
Return
+88.4%
Last action
Added 10.5%
2025Q4
23,987 sh
$5.0K
1224
KYTXKYVERNA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 59.7%
2025Q4
669,557 sh
$5.0K
1225
H01301128ALCON AG
0.00%
of portfolio
Avg buy
$0.47
2019Q2
Current
—
Return
—
Last action
Trimmed 99.2%
2025Q4
56,288 sh
$5.0K
1226
HEPSD MARKET ELECTR SVCS & TRADIADR
0.00%
of portfolio
Avg buy
$6.83
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
2,257,733 sh
$5.0K
1227
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 6.3%
2025Q4
315,077 sh
$5.0K
1228
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 48.1%
2025Q4
96,920 sh
$5.0K
1229
GOSSGOSSAMER BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 0.2%
2025Q4
5,494,794 sh
$4.9K
1230
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$41.50
2016Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
35,080 sh
$4.9K
1231
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 4.3%
2025Q4
27,332 sh
$4.9K
1232
N20944109CNH INDL N V
0.00%
of portfolio
Avg buy
$1.55
2016Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
485,671 sh
$4.9K
1233
HWKNHAWKINS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$30.01
2016Q1
Current
—
Return
—
Last action
Trimmed 14.1%
2025Q4
53,601 sh
$4.9K
1234
MTZMASTEC INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$24.10
2016Q1
Current
$358.14
Return
+1386.2%
Last action
Added 8.7%
2025Q4
45,467 sh
$4.9K
1235
ENSENERSYS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.72
2016Q1
Current
$193.88
Return
+7039.1%
Last action
Added
2025Q4
46,155 sh
$4.8K
1236
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$57.41
2016Q1
Current
$60.36
Return
+5.1%
Last action
Added 1.0%
2025Q4
129,754 sh
$4.8K
1237
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$36.40
2016Q1
Current
$89.47
Return
+145.8%
Last action
Added 9.9%
2025Q4
44,851 sh
$4.7K
1238
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
38,322 sh
$4.7K
1239
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$1.45
2016Q1
Current
$84.53
Return
+5748.6%
Last action
Trimmed 79.8%
2025Q4
54,704 sh
$4.7K
1240
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.31
2020Q2
Current
—
Return
—
Last action
Added 8.8%
2025Q4
116,735 sh
$4.7K
1241
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$3.91
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
188,821 sh
$4.7K
1242
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 15.3%
2025Q4
136,050 sh
$4.7K
1243
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$19.07
2016Q3
Current
—
Return
—
Last action
Trimmed 45.7%
2025Q4
27,445 sh
$4.7K
1244
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 13.0%
2025Q4
55,004 sh
$4.6K
1245
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$84.88
2017Q1
Current
$119.39
Return
+40.6%
Last action
Trimmed 10.5%
2025Q4
44,191 sh
$4.6K
1246
PDD 0 12/01/25PDD HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.08
2020Q4
Current
—
Return
—
Last action
Exited
2025Q1
4,614,000 sh
$4.5K
1247
BBDCBARINGS BDC INC
0.00%
of portfolio
Avg buy
$10.30
2018Q3
Current
—
Return
—
Last action
Added 0.0%
2025Q4
465,995 sh
$4.5K
1248
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
35,941 sh
$4.5K
1249
OBIOORCHESTRA BIOMED HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 9.3%
2025Q4
552,703 sh
$4.5K
1250
ROKUROKU INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$18.68
2017Q3
Current
$111.87
Return
+498.9%
Last action
Added
2025Q4
74,956 sh
$4.5K
1251
USX1UNITED STATES STL CORP NEW
0.00%
of portfolio
Avg buy
$0.51
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
118,234 sh
$4.5K
1252
EEMISHARES TRETF
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Added 9.6%
2024Q4
104,802 sh
$4.5K
1253
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.00%
of portfolio
Avg buy
$20.30
2017Q3
Current
—
Return
—
Last action
Added 9.6%
2025Q4
89,098 sh
$4.4K
1254
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 96.0%
2025Q4
82,956 sh
$4.4K
1255
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$39.87
2016Q1
Current
$63.82
Return
+60.1%
Last action
Added 4.9%
2025Q4
81,957 sh
$4.4K
1256
SITMSITIME CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.47
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
35,502 sh
$4.4K
1257
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$10.92
2016Q1
Current
$21.82
Return
+99.8%
Last action
Added 8.5%
2025Q4
130,826 sh
$4.4K
1258
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 2253.2%
2025Q4
52,171 sh
$4.4K
1259
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 18.3%
2025Q4
94,533 sh
$4.4K
1260
70435P102PAYCOR HCM INC
0.00%
of portfolio
Avg buy
$11.37
2021Q3
Current
—
Return
—
Last action
Exited
2025Q2
344,648 sh
$4.4K
1261
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 84.5%
2025Q4
109,233 sh
$4.4K
1262
CABACABALETTA BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 25.7%
2025Q4
582,275 sh
$4.4K
1263
AURAAURA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 6.3%
2025Q4
573,640 sh
$4.3K
1264
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 82.1%
2025Q4
67,430 sh
$4.3K
1265
DCIDONALDSON INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$17.71
2016Q1
Current
$87.37
Return
+393.2%
Last action
Added 7.8%
2025Q4
60,217 sh
$4.3K
1266
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 3.5%
2025Q4
78,561 sh
$4.3K
1267
GMS1EURGMS INC
0.00%
of portfolio
Avg buy
$25.31
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
53,461 sh
$4.3K
1268
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 13.9%
2025Q4
187,190 sh
$4.3K
1269
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
54,022 sh
$4.3K
1270
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 80.3%
2025Q4
100,367 sh
$4.3K
1271
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 6.5%
2025Q4
215,189 sh
$4.3K
1272
N72482149QIAGEN NV
0.00%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Exited
2024Q4
102,998 sh
$4.2K
1273
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Added 40.4%
2025Q4
93,495 sh
$4.2K
1274
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.00%
of portfolio
Avg buy
$0.58
2018Q1
Current
—
Return
—
Last action
Trimmed 90.1%
2025Q4
112,555 sh
$4.2K
1275
IWBISHARES TRETF
0.00%
of portfolio
Avg buy
$145.35
2020Q3
Current
$384.24
Return
+164.4%
Last action
Trimmed 17.6%
2025Q2
14,136 sh
$4.2K
1276
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$20.56
2020Q2
Current
$102.12
Return
+396.6%
Last action
Exited
2025Q1
52,202 sh
$4.2K
1277
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$11.13
2016Q1
Current
—
Return
—
Last action
Trimmed 47.1%
2025Q4
86,375 sh
$4.2K
1278
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 6.0%
2025Q4
41,198 sh
$4.2K
1279
TMHCTAYLOR MORRISON HOME CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$11.18
2016Q1
Current
$57.39
Return
+413.2%
Last action
Added 3.0%
2025Q4
75,185 sh
$4.2K
1280
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 3.3%
2025Q4
60,804 sh
$4.2K
1281
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
218,502 sh
$4.2K
1282
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
254,129 sh
$4.1K
1283
GTLSCHART INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$51.43
2016Q1
Current
$207.66
Return
+303.8%
Last action
Added 5.4%
2025Q4
28,562 sh
$4.1K
1284
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 41.0%
2025Q4
95,280 sh
$4.1K
1285
MURMURPHY OIL CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$12.21
2016Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
99,421 sh
$4.1K
1286
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$47.69
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
57,734 sh
$4.1K
1287
AEBAALLETE INC
0.00%
of portfolio
Avg buy
$13.07
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
64,912 sh
$4.0K
1288
72346Q104PINNACLE FINL PARTNERS INC
0.00%
of portfolio
Avg buy
$39.84
2016Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
50,232 sh
$4.0K
1289
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.22
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
39,849 sh
$4.0K
1290
SSBUSDSOUTHSTATE CORPORATION
0.00%
of portfolio
Avg buy
$35.51
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
51,717 sh
$4.0K
1291
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$70.01
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
15,641 sh
$3.9K
1292
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.55
2019Q3
Current
$2.55
Return
+64.8%
Last action
Trimmed 71.0%
2025Q4
869,578 sh
$3.9K
1293
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 92.3%
2025Q4
195,437 sh
$3.9K
1294
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 652.8%
2025Q4
62,012 sh
$3.9K
1295
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$29.04
2016Q1
Current
$77.83
Return
+168.0%
Last action
Added 4.3%
2025Q4
81,399 sh
$3.9K
1296
G3922B107GENPACT LIMITED
0.00%
of portfolio
Avg buy
$2.01
2016Q1
Current
—
Return
—
Last action
Trimmed 35.0%
2025Q4
121,446 sh
$3.9K
1297
RHPRYMAN HOSPITALITY PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$6.09
2016Q1
Current
—
Return
—
Last action
Added 8.6%
2025Q4
38,889 sh
$3.9K
1298
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
23,010 sh
$3.9K
1299
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
269,545 sh
$3.9K
1300
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.85
2016Q1
Current
—
Return
—
Last action
Added 19.2%
2025Q4
32,636 sh
$3.9K
1301
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$26.97
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
56,818 sh
$3.8K
1302
KEXKIRBY CORP
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
$143.48
Return
+4152.8%
Last action
Added 7.3%
2025Q4
31,959 sh
$3.8K
1303
APY1EURCHAMPIONX CORPORATION
0.00%
of portfolio
Avg buy
$6.17
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
115,104 sh
$3.8K
1304
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$1.69
2016Q1
Current
$426.16
Return
+25122.5%
Last action
Trimmed 60.0%
2025Q4
34,876 sh
$3.8K
1305
BDTXBLACK DIAMOND THERAPEUTICS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.01
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
813,066 sh
$3.8K
1306
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
98,987 sh
$3.8K
1307
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 85.7%
2025Q4
28,029 sh
$3.8K
1308
ZNTLZENTALIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$31.83
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
923,901 sh
$3.8K
1309
CIVICIVITAS RESOURCES INC
0.00%
of portfolio
Avg buy
$22.85
2021Q4
Current
$27.38
Return
+19.8%
Last action
Added 6.5%
2025Q4
54,665 sh
$3.8K
1310
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 2.8%
2025Q4
58,842 sh
$3.8K
1311
G61188127LIBERTY GLOBAL LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 3.0%
2025Q4
210,244 sh
$3.8K
1312
EFGISHARES TRETF
0.00%
of portfolio
Avg buy
$31.38
2020Q4
Current
—
Return
—
Last action
Trimmed 4.1%
2025Q1
36,655 sh
$3.8K
1313
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$0.97
2019Q1
Current
—
Return
—
Last action
Added 10.5%
2025Q4
146,755 sh
$3.7K
1314
CMACOMERICA INC
0.00%
of portfolio
Avg buy
$26.79
2016Q1
Current
$88.67
Return
+231.0%
Last action
Added 7.9%
2025Q4
73,405 sh
$3.7K
1315
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 7.7%
2025Q4
50,597 sh
$3.7K
1316
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$26.30
2016Q1
Current
$46.89
Return
+78.3%
Last action
Trimmed 5.8%
2025Q4
127,330 sh
$3.7K
1317
IWSISHARES TRETF
0.00%
of portfolio
Avg buy
$76.50
2020Q3
Current
—
Return
—
Last action
Added 5.7%
2023Q2
30,708 sh
$3.7K
1318
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 22.4%
2025Q4
560,116 sh
$3.7K
1319
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
226,826 sh
$3.7K
1320
MATXMATSON INC
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$25.71
2016Q1
Current
$174.63
Return
+579.3%
Last action
Added 0.8%
2025Q4
28,153 sh
$3.7K
1321
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 5.3%
2025Q4
31,362 sh
$3.7K
1322
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
48,439 sh
$3.7K
1323
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
32,085 sh
$3.7K
1324
G50871105JAZZ PHARMACEUTICALS PLC
0.00%
of portfolio
Avg buy
$40.92
2016Q1
Current
—
Return
—
Last action
Added 10.5%
2025Q4
34,140 sh
$3.6K
1325
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 88.1%
2025Q4
182,075 sh
$3.6K
1326
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 24.8%
2025Q4
64,968 sh
$3.6K
1327
TFIITFI INTL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.13
2022Q4
Current
$127.81
Return
+95867.9%
Last action
Trimmed 26.4%
2025Q4
24,941 sh
$3.6K
1328
MGEEMGE ENERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$32.59
2016Q1
Current
—
Return
—
Last action
Added 13.2%
2025Q4
48,270 sh
$3.6K
1329
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
33,244 sh
$3.6K
1330
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$14.65
2016Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
121,149 sh
$3.6K
1331
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$3.34
2016Q1
Current
—
Return
—
Last action
Added 12.9%
2025Q4
108,324 sh
$3.6K
1332
PHINPHINIA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Added 10.8%
2025Q4
90,840 sh
$3.6K
1333
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 2.8%
2025Q4
29,618 sh
$3.6K
1334
IWPISHARES TRETF
0.00%
of portfolio
Avg buy
$153.01
2020Q3
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q1
32,352 sh
$3.6K
1335
AZPN1USDASPEN TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$161.08
2022Q2
Current
—
Return
—
Last action
Exited
2025Q1
17,967 sh
$3.6K
1336
BRCBRADY CORP
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
$82.40
Return
+416.7%
Last action
Added 4.6%
2025Q4
54,022 sh
$3.6K
1337
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 18.2%
2025Q4
373,693 sh
$3.6K
1338
PRIMPRIMORIS SVCS CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.55
2016Q3
Current
$157.86
Return
+6102.2%
Last action
Added 3.9%
2025Q4
71,171 sh
$3.6K
1339
M22465104CHECK POINT SOFTWARE TECH LT
0.00%
of portfolio
Avg buy
$21.88
2016Q1
Current
—
Return
—
Last action
Added 20.0%
2025Q4
21,496 sh
$3.5K
1340
FTDRFRONTDOOR INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$0.81
2018Q3
Current
$60.46
Return
+7358.7%
Last action
Trimmed 70.3%
2025Q4
104,170 sh
$3.5K
1341
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 3.7%
2025Q4
49,528 sh
$3.5K
1342
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
135,034 sh
$3.5K
1343
VTYVERINT SYS INC
0.00%
of portfolio
Avg buy
$13.36
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
108,059 sh
$3.5K
1344
BLBDBLUE BIRD CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$3.85
2016Q4
Current
—
Return
—
Last action
Added 38.2%
2025Q4
64,591 sh
$3.5K
1345
KBHKB HOME
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$15.63
2016Q1
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
49,525 sh
$3.5K
1346
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8.82
2016Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
183,430 sh
$3.5K
1347
ATRIUSDATRION CORP
0.00%
of portfolio
Avg buy
$402.39
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
7,672 sh
$3.5K
1348
ERIEERIE INDTY CO
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$24.88
2016Q1
Current
$241.27
Return
+869.8%
Last action
Added 5.7%
2025Q4
9,569 sh
$3.5K
1349
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 6.2%
2025Q4
53,434 sh
$3.5K
1350
RUSHARUSH ENTERPRISES INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$18.90
2016Q1
Current
$69.87
Return
+269.6%
Last action
Added 2.0%
2025Q4
82,121 sh
$3.4K
1351
TDCTERADATA CORP DEL
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$4.60
2016Q1
Current
$26.77
Return
+482.1%
Last action
Trimmed 38.8%
2025Q4
99,233 sh
$3.4K
1352
MMSMAXIMUS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$32.39
2016Q1
Current
$69.22
Return
+113.7%
Last action
Added 7.3%
2025Q4
40,010 sh
$3.4K
1353
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 4.2%
2025Q4
62,144 sh
$3.4K
1354
G25839104COCA-COLA EUROPACIFIC PARTNE
0.00%
of portfolio
Avg buy
$3.86
2016Q2
Current
—
Return
—
Last action
Added 142.6%
2025Q4
46,638 sh
$3.4K
1355
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 76.7%
2025Q4
54,855 sh
$3.4K
1356
PRLDPRELUDE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$6.25
2020Q3
Current
—
Return
—
Last action
Trimmed 11.9%
2025Q4
891,298 sh
$3.4K
1357
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
54,363 sh
$3.4K
1358
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 79.6%
2025Q4
61,919 sh
$3.4K
1359
ACAARCOSA INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$13.68
2018Q4
Current
$110.79
Return
+709.6%
Last action
Added
2025Q4
40,427 sh
$3.4K
1360
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$12.85
2016Q1
Current
—
Return
—
Last action
Added 8.5%
2025Q4
93,393 sh
$3.4K
1361
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$3.54
2016Q2
Current
$201.99
Return
+5611.6%
Last action
Trimmed 47.0%
2025Q4
18,470 sh
$3.4K
1362
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$5.66
2016Q1
Current
$27.40
Return
+384.0%
Last action
Added 1.4%
2025Q4
155,700 sh
$3.4K
1363
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
65,763 sh
$3.4K
1364
GATXGATX CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$32.35
2016Q1
Current
$197.00
Return
+509.0%
Last action
Added 4.3%
2025Q4
25,288 sh
$3.3K
1365
INDAISHARES TRETF
0.00%
of portfolio
Avg buy
$1.64
2016Q1
Current
—
Return
—
Last action
Added 11.2%
2025Q4
59,947 sh
$3.3K
1366
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.91
2017Q2
Current
—
Return
—
Last action
Added 18.8%
2025Q4
68,577 sh
$3.3K
1367
LF2PACIFIC PREMIER BANCORP
0.00%
of portfolio
Avg buy
$24.53
2016Q3
Current
—
Return
—
Last action
Exited
2025Q3
142,844 sh
$3.3K
1368
LYFTLYFT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.38
2019Q3
Current
—
Return
—
Last action
Added
2025Q4
231,916 sh
$3.3K
1369
FYBRFRONTIER COMMUNICATIONS PARE
0.00%
of portfolio
Avg buy
$8.04
2021Q3
Current
—
Return
—
Last action
Added 13.6%
2025Q4
124,940 sh
$3.3K
1370
UHAL/BU HAUL HOLDING COMPANY
0.00%
of portfolio
Avg buy
$0.06
2022Q4
Current
—
Return
—
Last action
Added 6.7%
2025Q4
54,387 sh
$3.3K
1371
G81276100SIGNET JEWELERS LIMITED
0.00%
of portfolio
Avg buy
$31.31
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
36,433 sh
$3.3K
1372
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.82
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
145,097 sh
$3.2K
1373
NBHCNATIONAL BK HLDGS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.08
2016Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
83,085 sh
$3.2K
1374
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 5.9%
2025Q4
188,636 sh
$3.2K
1375
CADECADENCE BANK
0.00%
of portfolio
Avg buy
$4.23
2021Q4
Current
$42.11
Return
+895.5%
Last action
Added 5.1%
2025Q4
114,588 sh
$3.2K
1376
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$37.07
2020Q2
Current
—
Return
—
Last action
Added 3.2%
2025Q4
105,003 sh
$3.2K
1377
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 3.9%
2025Q4
103,246 sh
$3.2K
1378
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 14.7%
2025Q4
45,979 sh
$3.2K
1379
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 56.9%
2025Q4
48,677 sh
$3.2K
1380
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 7.5%
2025Q4
52,076 sh
$3.2K
1381
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.62
2016Q1
Current
—
Return
—
Last action
Added 18.2%
2025Q4
85,281 sh
$3.2K
1382
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$19.07
2021Q2
Current
$9.33
Return
-51.1%
Last action
Trimmed 21.0%
2025Q4
153,002 sh
$3.2K
1383
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$1.99
2016Q1
Current
$97.00
Return
+4786.0%
Last action
Trimmed 79.4%
2025Q4
31,984 sh
$3.2K
1384
VKTXVIKING THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
$35.51
Return
+136554.2%
Last action
Added 10.6%
2025Q4
59,670 sh
$3.2K
1385
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 5.1%
2025Q4
33,734 sh
$3.2K
1386
THRTHERMON GROUP HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$3.19
2016Q1
Current
—
Return
—
Last action
Trimmed 25.5%
2025Q4
102,203 sh
$3.1K
1387
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
59,433 sh
$3.1K
1388
TG7TRIUMPH GROUP INC NEW
0.00%
of portfolio
Avg buy
$20.61
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
202,842 sh
$3.1K
1389
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$31.10
2016Q1
Current
—
Return
—
Last action
Added 16.1%
2025Q4
32,855 sh
$3.1K
1390
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$2.97
2016Q4
Current
—
Return
—
Last action
Added 16.6%
2025Q4
207,374 sh
$3.1K
1391
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.48
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
94,903 sh
$3.1K
1392
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
35,139 sh
$3.1K
1393
ALTREURALTAIR ENGR INC
0.00%
of portfolio
Avg buy
$14.18
2020Q4
Current
—
Return
—
Last action
Exited
2025Q1
30,830 sh
$3.0K
1394
WENWENDYS CO
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$13.75
2016Q1
Current
$6.85
Return
-50.2%
Last action
Added 10.4%
2025Q4
177,877 sh
$3.0K
1395
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 97.3%
2025Q4
86,332 sh
$3.0K
1396
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$115.69
2021Q2
Current
$43.49
Return
-62.4%
Last action
Added 3.9%
2025Q4
63,901 sh
$3.0K
1397
9HIHILLENBRAND INC
0.00%
of portfolio
Avg buy
$17.34
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
74,108 sh
$3.0K
1398
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$36.26
2016Q1
Current
$41.15
Return
+13.5%
Last action
Added 6.1%
2025Q4
73,312 sh
$3.0K
1399
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.07
2021Q1
Current
—
Return
—
Last action
Trimmed 88.9%
2025Q4
149,213 sh
$3.0K
1400
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$9.29
2016Q1
Current
$46.76
Return
+403.3%
Last action
Added 1.7%
2025Q4
78,823 sh
$2.9K
1401
SBCFSEACOAST BKG CORP FLA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.55
2017Q1
Current
—
Return
—
Last action
Added 2.2%
2025Q4
123,802 sh
$2.9K
1402
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
76,329 sh
$2.9K
1403
SSENTINELONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.09
2021Q2
Current
$13.93
Return
+1177.5%
Last action
Added 19.1%
2025Q4
138,000 sh
$2.9K
1404
WIREEURENCORE WIRE CORP
0.00%
of portfolio
Avg buy
$14.26
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
10,019 sh
$2.9K
1405
DBXDROPBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6.76
2018Q1
Current
$24.10
Return
+256.7%
Last action
Added 6.9%
2025Q4
129,021 sh
$2.9K
1406
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.85
2016Q1
Current
—
Return
—
Last action
Added 9.9%
2025Q4
29,379 sh
$2.9K
1407
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$99.27
2016Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q4
28,310 sh
$2.9K
1408
G9460G101VALARIS LIMITED
0.00%
of portfolio
Avg buy
$15.01
2021Q3
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
38,836 sh
$2.9K
1409
MMACYS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$8.92
2016Q1
Current
$19.08
Return
+113.9%
Last action
Added 6.4%
2025Q4
150,575 sh
$2.9K
1410
OTTROTTER TAIL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$19.73
2016Q1
Current
$87.48
Return
+343.5%
Last action
Added 5.8%
2025Q4
32,888 sh
$2.9K
1411
TSHATAYSHA GENE THERAPIES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 0.6%
2025Q4
1,276,578 sh
$2.9K
1412
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$3.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
40,617 sh
$2.9K
1413
SMTCSEMTECH CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.54
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
95,400 sh
$2.9K
1414
SPEMSPDR INDEX SHS FDSETF
0.00%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Trimmed 6.8%
2025Q4
75,109 sh
$2.8K
1415
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.34
2016Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q4
19,440 sh
$2.8K
1416
SKWDSKYWARD SPECIALTY INS GROUP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Added 76.8%
2025Q4
77,500 sh
$2.8K
1417
RUNSUNRUN INC
Technology·Solar
0.00%
of portfolio
Avg buy
$20.45
2016Q2
Current
$12.10
Return
-40.8%
Last action
Added 0.7%
2025Q4
236,313 sh
$2.8K
1418
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
168,640 sh
$2.8K
1419
G97822103PERRIGO CO PLC
0.00%
of portfolio
Avg buy
$0.25
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
108,366 sh
$2.8K
1420
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$5.20
2016Q1
Current
—
Return
—
Last action
Trimmed 62.8%
2025Q4
66,183 sh
$2.8K
1421
TRINTRINITY CAP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$1.18
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
196,125 sh
$2.8K
1422
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$1.51
2020Q1
Current
—
Return
—
Last action
Trimmed 79.6%
2025Q4
100,028 sh
$2.8K
1423
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.20
2016Q1
Current
$26.08
Return
+320.5%
Last action
Added 6.8%
2025Q4
115,652 sh
$2.8K
1424
AVTAVNET INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$27.03
2016Q1
Current
$72.30
Return
+167.5%
Last action
Added 2.9%
2025Q4
53,639 sh
$2.8K
1425
STGWSTAGWELL INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.44
2021Q4
Current
—
Return
—
Last action
Added 1.8%
2025Q4
404,820 sh
$2.8K
1426
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$1.66
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
326,650 sh
$2.8K
1427
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 8.5%
2025Q4
64,063 sh
$2.7K
1428
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 39.4%
2025Q4
57,174 sh
$2.7K
1429
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 1.4%
2025Q4
130,370 sh
$2.7K
1430
SANMSANMINA CORPORATION
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$3.84
2016Q1
Current
$168.97
Return
+4297.7%
Last action
Added 389.1%
2025Q4
40,667 sh
$2.7K
1431
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$31.45
2016Q1
Current
—
Return
—
Last action
Trimmed 4.1%
2025Q4
43,394 sh
$2.7K
1432
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$4.49
2019Q4
Current
—
Return
—
Last action
Added 9.6%
2025Q4
182,505 sh
$2.7K
1433
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 5.8%
2025Q4
8,780 sh
$2.7K
1434
BGCBGC GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 3.3%
2025Q4
321,886 sh
$2.7K
1435
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$2.31
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
14,120 sh
$2.7K
1436
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
1,939,234 sh
$2.7K
1437
G3075P101ENSTAR GROUP LIMITED
0.00%
of portfolio
Avg buy
$103.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
8,625 sh
$2.6K
1438
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 7.5%
2025Q4
51,938 sh
$2.6K
1439
OZKBANK OZK
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.11
2018Q3
Current
$47.79
Return
+163.9%
Last action
Added 6.8%
2025Q4
64,206 sh
$2.6K
1440
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$9.59
2016Q1
Current
—
Return
—
Last action
Added 10.6%
2025Q4
104,710 sh
$2.6K
1441
H42097107UBS GROUP AG
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Exited
2024Q3
88,900 sh
$2.6K
1442
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 5.0%
2025Q4
84,267 sh
$2.6K
1443
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
31,357 sh
$2.6K
1444
G76279101ROIVANT SCIENCES LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
247,224 sh
$2.6K
1445
G27907107DOLE PLC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 3.1%
2025Q4
213,259 sh
$2.6K
1446
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
$34.94
Return
+119.1%
Last action
Added 11.5%
2025Q4
72,056 sh
$2.6K
1447
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.37
2016Q1
Current
—
Return
—
Last action
Added 13.0%
2025Q4
87,946 sh
$2.6K
1448
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$0.86
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
87,928 sh
$2.6K
1449
62CPIPER SANDLER COMPANIES
0.00%
of portfolio
Avg buy
$23.83
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
11,168 sh
$2.6K
1450
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$1.45
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
26,979 sh
$2.6K
1451
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
19,801 sh
$2.6K
1452
AVNTAVIENT CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$8.52
2020Q3
Current
$37.63
Return
+341.4%
Last action
Added 6.5%
2025Q4
58,323 sh
$2.5K
1453
ABOSACUMEN PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
1,046,364 sh
$2.5K
1454
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 16.4%
2025Q4
34,769 sh
$2.5K
1455
150185106CEDAR FAIR L P
0.00%
of portfolio
Avg buy
$41.90
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
46,407 sh
$2.5K
1456
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$51.22
2016Q1
Current
$53.02
Return
+3.5%
Last action
Trimmed 3.6%
2025Q4
32,048 sh
$2.5K
1457
BKHBLACK HILLS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$26.53
2016Q1
Current
—
Return
—
Last action
Added 8.9%
2025Q4
46,009 sh
$2.5K
1458
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$1.65
2016Q1
Current
$151.09
Return
+9067.7%
Last action
Added 4.5%
2025Q4
34,485 sh
$2.5K
1459
G9618E107WHITE MTNS INS GROUP LTD
0.00%
of portfolio
Avg buy
$487.10
2016Q1
Current
—
Return
—
Last action
Added 8.5%
2025Q4
1,373 sh
$2.5K
1460
NSPINSPERITY INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$60.96
2016Q1
Current
—
Return
—
Last action
Added 30.7%
2025Q4
27,008 sh
$2.5K
1461
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 1.7%
2025Q4
25,563 sh
$2.5K
1462
H8817H100TRANSOCEAN LTD
0.00%
of portfolio
Avg buy
$0.04
2016Q1
Current
—
Return
—
Last action
Added 38.1%
2025Q4
457,393 sh
$2.4K
1463
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.00%
of portfolio
Avg buy
$0.17
2022Q1
Current
—
Return
—
Last action
Trimmed 95.3%
2025Q4
76,633 sh
$2.4K
1464
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
23,238 sh
$2.4K
1465
PSMTPRICESMART INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Avg buy
$9.58
2016Q1
Current
$156.67
Return
+1534.7%
Last action
Added 4.3%
2025Q4
30,003 sh
$2.4K
1466
MACMACERICH COREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$12.51
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
157,068 sh
$2.4K
1467
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 6.2%
2025Q4
25,551 sh
$2.4K
1468
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$24.77
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
47,668 sh
$2.4K
1469
G0585R106ASSURED GUARANTY LTD
0.00%
of portfolio
Avg buy
$15.06
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
31,099 sh
$2.4K
1470
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.28
2020Q2
Current
$6.17
Return
+2086.4%
Last action
Trimmed 93.2%
2025Q4
187,693 sh
$2.4K
1471
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
$2.4K
1472
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.49
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
38,312 sh
$2.4K
1473
PTENPATTERSON-UTI ENERGY INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Avg buy
$1.10
2016Q1
Current
$10.41
Return
+846.6%
Last action
Added 16.2%
2025Q4
229,208 sh
$2.4K
1474
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 20.6%
2025Q4
12,540 sh
$2.4K
1475
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$14.05
2021Q2
Current
$66.87
Return
+376.1%
Last action
Added 31.6%
2025Q4
44,516 sh
$2.4K
1476
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.00%
of portfolio
Avg buy
$0.08
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
33,742 sh
$2.4K
1477
CLWCLEARWATER PAPER CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$22.83
2016Q1
Current
—
Return
—
Last action
Added 11.0%
2025Q4
48,703 sh
$2.4K
1478
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 9.0%
2025Q4
171,940 sh
$2.4K
1479
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
388,962 sh
$2.4K
1480
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 50.3%
2025Q4
35,483 sh
$2.3K
1481
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
21,455 sh
$2.3K
1482
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
117,125 sh
$2.3K
1483
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$5.11
2016Q1
Current
—
Return
—
Last action
Added 12.5%
2025Q4
124,568 sh
$2.3K
1484
ITGRINTEGER HLDGS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$16.15
2016Q3
Current
$88.37
Return
+447.3%
Last action
Added 10.4%
2025Q4
20,143 sh
$2.3K
1485
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$15.08
2016Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q4
126,124 sh
$2.3K
1486
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 12.6%
2025Q4
69,368 sh
$2.3K
1487
CPKCHESAPEAKE UTILS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$40.32
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
21,840 sh
$2.3K
1488
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$18.82
2019Q3
Current
$26.94
Return
+43.2%
Last action
Added 2.9%
2025Q4
139,484 sh
$2.3K
1489
PIIMPINJ INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.81
2017Q4
Current
$110.44
Return
+13597.9%
Last action
Added
2025Q4
14,767 sh
$2.3K
1490
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$0.23
2022Q2
Current
—
Return
—
Last action
Added 9.9%
2025Q4
259,709 sh
$2.3K
1491
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
82,698 sh
$2.3K
1492
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$38.09
2020Q2
Current
$133.09
Return
+249.4%
Last action
Added 0.2%
2025Q4
65,288 sh
$2.3K
1493
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$10.01
2022Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
69,972 sh
$2.3K
1494
PCHPOTLATCHDELTIC CORPORATIONREIT
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
58,005 sh
$2.3K
1495
MDYSPDR S&P MIDCAP 400 ETF TRETF
0.00%
of portfolio
Avg buy
$4.57
2018Q2
Current
—
Return
—
Last action
Added 19.5%
2025Q4
4,248 sh
$2.3K
1496
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 12.7%
2025Q4
28,588 sh
$2.3K
1497
SKYWSKYWEST INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$17.70
2017Q4
Current
$94.78
Return
+435.4%
Last action
Trimmed 1.7%
2025Q4
27,604 sh
$2.3K
1498
MCMOELIS & CO
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$1.02
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
39,738 sh
$2.3K
1499
IIININSTEEL INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$19.04
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
72,917 sh
$2.3K
1500
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 4.5%
2025Q4
37,207 sh
$2.2K
1501
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 67.6%
2025Q4
201,347 sh
$2.2K
1502
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
112,281 sh
$2.2K
1503
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$17.35
2016Q1
Current
—
Return
—
Last action
Added 38.6%
2025Q4
18,021 sh
$2.2K
1504
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 52.3%
2025Q4
459,011 sh
$2.2K
1505
IDCCINTERDIGITAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
$375.16
Return
+54137.1%
Last action
Added
2025Q4
19,097 sh
$2.2K
1506
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
21,151 sh
$2.2K
1507
MHOM/I HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$13.57
2016Q1
Current
$119.29
Return
+778.9%
Last action
Added 4.0%
2025Q4
18,140 sh
$2.2K
1508
SPYSPDR S&P 500 ETF TRETF
0.00%
of portfolio
Avg buy
$1.47
2016Q1
Current
$701.66
Return
+47734.2%
Last action
Trimmed 85.2%
2025Q4
4,064 sh
$2.2K
1509
PRKPARK NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$62.02
2016Q1
Current
—
Return
—
Last action
Trimmed 5.0%
2025Q4
15,501 sh
$2.2K
1510
CXWCORECIVIC INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$3.43
2016Q4
Current
—
Return
—
Last action
Trimmed 33.9%
2025Q4
169,863 sh
$2.2K
1511
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 7.0%
2025Q4
115,376 sh
$2.2K
1512
IWDISHARES TRETF
0.00%
of portfolio
Avg buy
$62.80
2019Q2
Current
—
Return
—
Last action
Trimmed 18.5%
2025Q4
12,626 sh
$2.2K
1513
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$14.82
2018Q4
Current
—
Return
—
Last action
Added 15.7%
2025Q4
41,624 sh
$2.2K
1514
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.23
2019Q2
Current
$184.19
Return
+78472.2%
Last action
Added
2025Q4
27,175 sh
$2.2K
1515
G0508H110ARCADIUM LITHIUM PLC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q1
649,643 sh
$2.2K
1516
CERE1EURCEREVEL THERAPEUTICS HLDNG I
0.00%
of portfolio
Avg buy
$19.91
2020Q4
Current
—
Return
—
Last action
Exited
2024Q3
53,401 sh
$2.2K
1517
G8232Y101SMART GLOBAL HLDGS INC
0.00%
of portfolio
Avg buy
$8.89
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
95,135 sh
$2.2K
1518
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 19.7%
2025Q4
13,639 sh
$2.2K
1519
PNTGPENNANT GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$22.00
2019Q4
Current
—
Return
—
Last action
Added 1.4%
2025Q4
93,598 sh
$2.2K
1520
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$12.87
2016Q1
Current
$23.87
Return
+85.4%
Last action
Trimmed 1.8%
2025Q4
96,095 sh
$2.2K
1521
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 10.2%
2025Q4
9,874 sh
$2.2K
1522
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 20.8%
2025Q4
31,714 sh
$2.2K
1523
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 7.7%
2025Q4
58,091 sh
$2.2K
1524
0OIASOLARWINDS CORP
0.00%
of portfolio
Avg buy
$1.55
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
179,048 sh
$2.2K
1525
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 4.3%
2025Q4
12,498 sh
$2.1K
1526
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$31.49
2016Q1
Current
—
Return
—
Last action
Added 10.9%
2025Q4
43,895 sh
$2.1K
1527
RXORXO INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Added 34.7%
2025Q4
81,153 sh
$2.1K
1528
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$29.74
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
36,925 sh
$2.1K
1529
ABMABM INDS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$26.47
2016Q1
Current
—
Return
—
Last action
Added 10.0%
2025Q4
41,738 sh
$2.1K
1530
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$47.64
2016Q1
Current
$15.68
Return
-67.1%
Last action
Added 17.7%
2025Q4
47,838 sh
$2.1K
1531
MCBMETROPOLITAN BK HLDG CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$52.36
2021Q3
Current
—
Return
—
Last action
Trimmed 28.9%
2025Q4
50,094 sh
$2.1K
1532
VVXVECTRUS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$8.62
2016Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
43,876 sh
$2.1K
1533
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$11.92
2016Q1
Current
$212.28
Return
+1681.3%
Last action
Added 10.1%
2025Q4
19,001 sh
$2.1K
1534
CLSKCLEANSPARK INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.06
2021Q4
Current
$11.42
Return
+19746.4%
Last action
Added 12.9%
2025Q4
131,430 sh
$2.1K
1535
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$8.96
2016Q1
Current
$9.24
Return
+3.1%
Last action
Added 11.9%
2025Q4
133,196 sh
$2.1K
1536
AXNX*AXONICS INC
0.00%
of portfolio
Avg buy
$12.47
2020Q2
Current
—
Return
—
Last action
Exited
2024Q4
30,883 sh
$2.1K
1537
BXSLBLACKSTONE SECD LENDING FD
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Trimmed 3.7%
2025Q4
67,700 sh
$2.1K
1538
VNOMUSDVIPER ENERGY INC
0.00%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
54,758 sh
$2.1K
1539
PRFTUSDPERFICIENT INC
0.00%
of portfolio
Avg buy
$97.99
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
27,380 sh
$2.0K
1540
IMXIINTERNATIONAL MNY EXPRESS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 2.2%
2025Q4
97,961 sh
$2.0K
1541
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$34.06
2020Q2
Current
—
Return
—
Last action
Trimmed 4.6%
2025Q4
53,519 sh
$2.0K
1542
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$4.55
2016Q1
Current
—
Return
—
Last action
Added 32.9%
2025Q4
81,050 sh
$2.0K
1543
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$30.54
2016Q2
Current
$93.54
Return
+206.3%
Last action
Added 5.2%
2025Q4
33,508 sh
$2.0K
1544
TGNATEGNA INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$9.68
2016Q1
Current
—
Return
—
Last action
Added 13.8%
2025Q4
145,904 sh
$2.0K
1545
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 5.1%
2025Q4
95,906 sh
$2.0K
1546
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.77
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
35,280 sh
$2.0K
1547
PMTPENNYMAC MTG INVT TRREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$12.25
2016Q1
Current
—
Return
—
Last action
Added 2.5%
2025Q4
146,622 sh
$2.0K
1548
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$17.75
2016Q1
Current
$41.88
Return
+136.0%
Last action
Added 5.6%
2025Q4
58,277 sh
$2.0K
1549
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$8.75
2016Q1
Current
—
Return
—
Last action
Added 14.4%
2025Q4
176,931 sh
$2.0K
1550
CDECOEUR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.09
2016Q1
Current
$19.51
Return
+21652.7%
Last action
Trimmed 79.1%
2025Q4
357,177 sh
$2.0K
1551
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$6.09
2016Q1
Current
—
Return
—
Last action
Added 11.0%
2025Q4
130,028 sh
$2.0K
1552
G1890L107CAPRI HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$20.02
2019Q1
Current
—
Return
—
Last action
Added 10.9%
2025Q4
60,429 sh
$2.0K
1553
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$23.21
2019Q3
Current
$99.75
Return
+329.8%
Last action
Added 8.0%
2025Q4
22,179 sh
$2.0K
1554
ANDEANDERSONS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$9.39
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
40,203 sh
$2.0K
1555
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 5.1%
2025Q4
198,629 sh
$2.0K
1556
SITCUSDSITE CTRS CORPREIT
0.00%
of portfolio
Avg buy
$6.81
2018Q4
Current
—
Return
—
Last action
Exited
2024Q3
136,940 sh
$2.0K
1557
G2CEVERI HLDGS INC
0.00%
of portfolio
Avg buy
$17.82
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
235,583 sh
$2.0K
1558
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
24,959 sh
$2.0K
1559
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.90
2019Q2
Current
—
Return
—
Last action
Added 46.2%
2025Q4
24,129 sh
$2.0K
1560
BBSIBARRETT BUSINESS SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$2.59
2018Q1
Current
—
Return
—
Last action
Added 11.2%
2025Q4
60,211 sh
$2.0K
1561
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$21.74
2017Q3
Current
—
Return
—
Last action
Added 16.1%
2025Q4
47,687 sh
$2.0K
1562
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 3.7%
2025Q4
63,576 sh
$2.0K
1563
AXAXOS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$17.22
2018Q3
Current
—
Return
—
Last action
Added 6.7%
2025Q4
34,163 sh
$2.0K
1564
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$13.92
2016Q1
Current
$649.13
Return
+4563.3%
Last action
Added 52.2%
2025Q4
3,778 sh
$1.9K
1565
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$14.50
2016Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
52,602 sh
$1.9K
1566
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$6.65
2016Q1
Current
—
Return
—
Last action
Added 44.6%
2025Q4
26,208 sh
$1.9K
1567
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 3.6%
2025Q4
71,121 sh
$1.9K
1568
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 5.6%
2025Q4
46,919 sh
$1.9K
1569
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$1.28
2016Q1
Current
—
Return
—
Last action
Trimmed 80.4%
2025Q4
95,618 sh
$1.9K
1570
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$86.76
2020Q4
Current
$29.60
Return
-65.9%
Last action
Added 5.3%
2025Q4
30,389 sh
$1.9K
1571
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.50
2016Q2
Current
$67.98
Return
+4420.9%
Last action
Added
2025Q4
73,898 sh
$1.9K
1572
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$10.65
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
18,598 sh
$1.9K
1573
1RGREV GROUP INC
0.00%
of portfolio
Avg buy
$12.09
2017Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q4
76,815 sh
$1.9K
1574
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$26.45
2016Q1
Current
—
Return
—
Last action
Added 8.9%
2025Q4
28,188 sh
$1.9K
1575
M98068105WIX COM LTD
0.00%
of portfolio
Avg buy
$15.04
2016Q1
Current
—
Return
—
Last action
Trimmed 83.4%
2025Q4
11,938 sh
$1.9K
1576
ALITALIGHT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.29
2021Q4
Current
$0.65
Return
-50.1%
Last action
Trimmed 1.7%
2025Q4
257,185 sh
$1.9K
1577
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
25,137 sh
$1.9K
1578
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$12.47
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
44,059 sh
$1.9K
1579
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.50
2016Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
109,950 sh
$1.9K
1580
QQQINVESCO QQQ TRETF
0.00%
of portfolio
Avg buy
$0.60
2020Q3
Current
—
Return
—
Last action
Trimmed 99.5%
2025Q4
3,957 sh
$1.9K
1581
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$31.49
2016Q1
Current
—
Return
—
Last action
Added 22.9%
2025Q4
19,149 sh
$1.9K
1582
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.97
2019Q2
Current
—
Return
—
Last action
Added 9.3%
2025Q4
57,132 sh
$1.9K
1583
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 4.2%
2025Q4
30,673 sh
$1.9K
1584
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$6.43
2016Q1
Current
—
Return
—
Last action
Added 6.2%
2025Q4
84,074 sh
$1.9K
1585
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 33.5%
2025Q4
44,055 sh
$1.9K
1586
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 87.7%
2025Q4
30,452 sh
$1.9K
1587
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1.59
2021Q2
Current
—
Return
—
Last action
Trimmed 72.6%
2025Q4
116,830 sh
$1.9K
1588
CENTCENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Added 6.9%
2025Q4
47,984 sh
$1.8K
1589
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$3.22
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
23,822 sh
$1.8K
1590
Y2573F102FLEX LTD
0.00%
of portfolio
Avg buy
$0.05
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
62,065 sh
$1.8K
1591
ALGTALLEGIANT TRAVEL CO
Industrials·Airlines
0.00%
of portfolio
Avg buy
$113.29
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
36,420 sh
$1.8K
1592
IJHISHARES TRETF
0.00%
of portfolio
Avg buy
$17.94
2016Q1
Current
—
Return
—
Last action
Trimmed 11.3%
2025Q2
31,246 sh
$1.8K
1593
KRTKARAT PACKAGING INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 15.1%
2025Q4
61,765 sh
$1.8K
1594
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$4.04
2016Q1
Current
—
Return
—
Last action
Trimmed 38.0%
2025Q4
18,547 sh
$1.8K
1595
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
93,374 sh
$1.8K
1596
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 31.2%
2025Q4
21,621 sh
$1.8K
1597
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$17.61
2019Q2
Current
$6.41
Return
-63.6%
Last action
Trimmed 19.7%
2025Q4
79,493 sh
$1.8K
1598
SKTTANGER FACTORY OUTLET CTRS IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$10.35
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
67,226 sh
$1.8K
1599
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 5.2%
2025Q4
16,840 sh
$1.8K
1600
MYEMYERS INDS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$12.55
2016Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q4
135,694 sh
$1.8K
1601
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.09
2021Q4
Current
—
Return
—
Last action
Trimmed 98.6%
2025Q4
60,025 sh
$1.8K
1602
LM0CLIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
81,585 sh
$1.8K
1603
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$41.62
2018Q3
Current
—
Return
—
Last action
Trimmed 16.7%
2025Q4
44,791 sh
$1.8K
1604
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.90
2016Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
70,871 sh
$1.8K
1605
MATWMATTHEWS INTL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$37.01
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
72,027 sh
$1.8K
1606
G5509L101LIVANOVA PLC
0.00%
of portfolio
Avg buy
$27.51
2016Q1
Current
—
Return
—
Last action
Added 7.4%
2025Q4
32,867 sh
$1.8K
1607
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
69,376 sh
$1.8K
1608
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 6.7%
2025Q4
10,996 sh
$1.8K
1609
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$14.17
2019Q2
Current
—
Return
—
Last action
Added 9.8%
2025Q4
77,021 sh
$1.8K
1610
M5216V106GLOBAL E ONLINE LTD
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
49,062 sh
$1.8K
1611
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 88.7%
2025Q4
19,452 sh
$1.8K
1612
BTUPEABODY ENGR CORP
Energy·Thermal Coal
0.00%
of portfolio
Avg buy
$4.18
2017Q3
Current
$26.93
Return
+544.4%
Last action
Added 8.1%
2025Q4
80,368 sh
$1.8K
1613
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$19.78
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
47,652 sh
$1.8K
1614
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$2.75
2016Q1
Current
—
Return
—
Last action
Added 8.0%
2025Q4
99,415 sh
$1.8K
1615
G4388N106HELEN OF TROY LTD
0.00%
of portfolio
Avg buy
$44.22
2016Q1
Current
—
Return
—
Last action
Added 94.6%
2025Q4
19,058 sh
$1.8K
1616
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.44
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
32,520 sh
$1.8K
1617
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
21,583 sh
$1.8K
1618
L6388F110MILLICOM INTL CELLULAR S A
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Trimmed 92.6%
2025Q4
71,700 sh
$1.8K
1619
ICFIICF INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$34.18
2018Q2
Current
—
Return
—
Last action
Added 17.6%
2025Q4
11,831 sh
$1.8K
1620
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$13.64
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
58,629 sh
$1.8K
1621
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.39
2016Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
52,701 sh
$1.8K
1622
G4124C109GRAB HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$0.30
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
493,397 sh
$1.8K
1623
FFBCFIRST FINL BANCORP OH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.96
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
78,797 sh
$1.8K
1624
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
62,526 sh
$1.7K
1625
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
90,101 sh
$1.7K
1626
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
316,449 sh
$1.7K
1627
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$8.99
2016Q1
Current
—
Return
—
Last action
Added 12.7%
2025Q4
73,398 sh
$1.7K
1628
HYHYSTER YALE MATLS HANDLING I
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$6.53
2016Q1
Current
—
Return
—
Last action
Added 16.5%
2025Q4
24,849 sh
$1.7K
1629
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 4.9%
2025Q4
3,367 sh
$1.7K
1630
STBAS & T BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.58
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
51,839 sh
$1.7K
1631
G98239109XP INC
0.00%
of portfolio
Avg buy
$15.46
2019Q4
Current
—
Return
—
Last action
Added 12.8%
2025Q4
98,385 sh
$1.7K
1632
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$9.17
2018Q3
Current
—
Return
—
Last action
Added 4.4%
2025Q4
69,450 sh
$1.7K
1633
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$26.14
2020Q1
Current
$56.23
Return
+115.1%
Last action
Added 17.3%
2025Q4
34,747 sh
$1.7K
1634
IWOISHARES TRETF
0.00%
of portfolio
Avg buy
$103.83
2020Q3
Current
—
Return
—
Last action
Added 67.6%
2025Q4
6,519 sh
$1.7K
1635
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$41.42
2022Q2
Current
—
Return
—
Last action
Added 6.8%
2025Q4
27,768 sh
$1.7K
1636
CWANCLEARWATER ANALYTICS HLDGS I
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.08
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
91,762 sh
$1.7K
1637
ARCH1USDARCH RESOURCES INC
0.00%
of portfolio
Avg buy
$71.55
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
11,166 sh
$1.7K
1638
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.06
2023Q3
Current
—
Return
—
Last action
Added 3.5%
2025Q4
26,390 sh
$1.7K
1639
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 6.1%
2025Q4
242,210 sh
$1.7K
1640
SIXEURSIX FLAGS ENTMT CORP NEW
0.00%
of portfolio
Avg buy
$29.49
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
50,993 sh
$1.7K
1641
IWMISHARES TRETF
0.00%
of portfolio
Avg buy
$10.23
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
8,296 sh
$1.7K
1642
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.36
2016Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
35,654 sh
$1.7K
1643
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$11.87
2020Q3
Current
$17.93
Return
+51.1%
Last action
Trimmed 9.9%
2025Q4
58,820 sh
$1.7K
1644
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
82,312 sh
$1.7K
1645
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 0.8%
2025Q4
30,489 sh
$1.7K
1646
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.32
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
54,815 sh
$1.7K
1647
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
36,770 sh
$1.7K
1648
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$110.80
2016Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
14,024 sh
$1.7K
1649
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.04
2016Q1
Current
$43.96
Return
+4140.9%
Last action
Added 2.4%
2025Q4
51,135 sh
$1.7K
1650
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$6.04
2020Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
48,824 sh
$1.7K
1651
SAFTSAFETY INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$3.06
2016Q1
Current
—
Return
—
Last action
Trimmed 71.7%
2025Q4
22,055 sh
$1.7K
1652
MLKNMILLERKNOLL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$16.18
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
62,233 sh
$1.6K
1653
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$2.03
2021Q4
Current
—
Return
—
Last action
Added 42.7%
2025Q4
90,217 sh
$1.6K
1654
MQMARQETA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.11
2021Q2
Current
$4.18
Return
+3622.3%
Last action
Trimmed 8.9%
2025Q4
299,639 sh
$1.6K
1655
HLITHARMONIC INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$2.34
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
139,108 sh
$1.6K
1656
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$7.68
2016Q1
Current
—
Return
—
Last action
Added 11.0%
2025Q4
93,991 sh
$1.6K
1657
OISOIL STS INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.29
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
367,494 sh
$1.6K
1658
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.28
2016Q1
Current
$43.28
Return
+15317.2%
Last action
Added
2025Q4
26,953 sh
$1.6K
1659
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.14
2021Q3
Current
$50.60
Return
+36260.6%
Last action
Trimmed 94.1%
2025Q4
39,356 sh
$1.6K
1660
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$33.02
2018Q3
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
18,883 sh
$1.6K
1661
G61188101LIBERTY GLOBAL LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 17.4%
2025Q4
93,113 sh
$1.6K
1662
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$26.15
2016Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
10,878 sh
$1.6K
1663
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$16.03
2016Q1
Current
—
Return
—
Last action
Added 24.5%
2025Q4
45,238 sh
$1.6K
1664
ODP1THE ODP CORP
0.00%
of portfolio
Avg buy
$9.65
2020Q3
Current
—
Return
—
Last action
Exited
2025Q4
41,220 sh
$1.6K
1665
ROADCONSTRUCTION PARTNERS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.68
2021Q1
Current
—
Return
—
Last action
Trimmed 86.1%
2025Q4
29,204 sh
$1.6K
1666
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$14.12
2016Q1
Current
—
Return
—
Last action
Added 14.8%
2025Q4
43,803 sh
$1.6K
1667
LXPUSDLXP INDUSTRIAL TRUSTREIT
0.00%
of portfolio
Avg buy
$4.89
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
176,585 sh
$1.6K
1668
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 66.3%
2025Q4
28,496 sh
$1.6K
1669
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$7.67
2017Q1
Current
—
Return
—
Last action
Added 13.7%
2025Q4
65,146 sh
$1.6K
1670
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$56.10
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
19,050 sh
$1.6K
1671
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.98
2016Q1
Current
—
Return
—
Last action
Added 14.1%
2025Q4
41,609 sh
$1.6K
1672
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
28,703 sh
$1.6K
1673
UTMDUTAH MED PRODS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$60.60
2016Q1
Current
—
Return
—
Last action
Trimmed 5.8%
2025Q4
23,941 sh
$1.6K
1674
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
56,721 sh
$1.6K
1675
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q4
42,314 sh
$1.6K
1676
BF/ABROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$78.21
2016Q1
Current
—
Return
—
Last action
Added 100.0%
2016Q3
36,000 sh
$1.6K
1677
FBRTFRANKLIN BSP RLTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$5.79
2021Q4
Current
—
Return
—
Last action
Added 5.0%
2025Q4
125,737 sh
$1.6K
1678
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$11.01
2016Q1
Current
—
Return
—
Last action
Added 7.4%
2025Q4
63,137 sh
$1.6K
1679
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
35,407 sh
$1.6K
1680
G69451105PATRIA INVESTMENTS LIMITED
0.00%
of portfolio
Avg buy
$7.84
2021Q1
Current
—
Return
—
Last action
Added 1.9%
2025Q4
130,527 sh
$1.6K
1681
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$29.07
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q3
44,394 sh
$1.6K
1682
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 17.5%
2025Q4
199,836 sh
$1.6K
1683
THRMGENTHERM INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$23.41
2016Q1
Current
—
Return
—
Last action
Added 22.2%
2025Q4
31,914 sh
$1.6K
1684
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.81
2021Q3
Current
—
Return
—
Last action
Added 50.2%
2025Q4
54,166 sh
$1.6K
1685
BLBLACKLINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$6.62
2018Q1
Current
$32.71
Return
+394.2%
Last action
Added 5.2%
2025Q4
32,292 sh
$1.6K
1686
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.41
2016Q3
Current
$34.30
Return
+8332.5%
Last action
Trimmed 80.0%
2025Q4
87,921 sh
$1.6K
1687
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
24,111 sh
$1.6K
1688
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 94.5%
2025Q4
127,503 sh
$1.6K
1689
PEBOPEOPLES BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.89
2016Q2
Current
—
Return
—
Last action
Added 12.4%
2025Q4
51,974 sh
$1.6K
1690
BMBLBUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$6.85
2021Q1
Current
—
Return
—
Last action
Added 1.9%
2025Q3
148,213 sh
$1.6K
1691
KNKNOWLES CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$10.56
2016Q1
Current
—
Return
—
Last action
Trimmed 18.6%
2025Q4
90,070 sh
$1.6K
1692
AZTAAZENTA INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$32.94
2016Q1
Current
$24.32
Return
-26.2%
Last action
Added 10.8%
2025Q4
29,525 sh
$1.6K
1693
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$23.10
2016Q1
Current
—
Return
—
Last action
Added 8.8%
2025Q4
59,077 sh
$1.6K
1694
UECURANIUM ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.02
2017Q4
Current
$15.16
Return
+99437.9%
Last action
Added
2025Q4
255,589 sh
$1.5K
1695
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$7.03
2016Q1
Current
—
Return
—
Last action
Added 34.1%
2025Q4
21,108 sh
$1.5K
1696
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$35.58
2020Q2
Current
—
Return
—
Last action
Added 4.0%
2025Q4
32,121 sh
$1.5K
1697
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$35.63
2016Q1
Current
—
Return
—
Last action
Added 14.4%
2025Q4
37,835 sh
$1.5K
1698
8DTSQUARESPACE INC
0.00%
of portfolio
Avg buy
$7.03
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
34,793 sh
$1.5K
1699
AMEDAMEDISYS INC
0.00%
of portfolio
Avg buy
$104.06
2016Q4
Current
—
Return
—
Last action
Exited
2025Q3
16,415 sh
$1.5K
1700
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 2.1%
2025Q4
57,377 sh
$1.5K
1701
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$206.53
2016Q1
Current
$1123
Return
+443.6%
Last action
Added 4.3%
2025Q4
2,146 sh
$1.5K
1702
MNROMONRO INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$27.69
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q4
62,860 sh
$1.5K
1703
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 11.1%
2025Q4
34,473 sh
$1.5K
1704
PFSPROVIDENT FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.82
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
104,094 sh
$1.5K
1705
SLVMSYLVAMO CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$8.46
2021Q3
Current
—
Return
—
Last action
Added 8.5%
2025Q4
21,777 sh
$1.5K
1706
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 11.2%
2025Q4
40,160 sh
$1.5K
1707
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 5.9%
2025Q4
53,215 sh
$1.5K
1708
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 7.5%
2025Q4
29,045 sh
$1.5K
1709
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 27.3%
2025Q4
105,198 sh
$1.5K
1710
G0084W101ADIENT PLC
0.00%
of portfolio
Avg buy
$21.51
2016Q4
Current
—
Return
—
Last action
Added 1.8%
2025Q4
59,460 sh
$1.5K
1711
IBCPINDEPENDENT BK CORP MICH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.71
2022Q1
Current
—
Return
—
Last action
Added 36.0%
2025Q4
54,274 sh
$1.5K
1712
WTTRSELECT ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 10.3%
2025Q4
136,182 sh
$1.5K
1713
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
49,264 sh
$1.5K
1714
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 5.7%
2025Q4
130,781 sh
$1.5K
1715
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$6.98
2016Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
10,707 sh
$1.5K
1716
SRISTONERIDGE INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$16.19
2016Q1
Current
—
Return
—
Last action
Trimmed 12.0%
2025Q2
91,039 sh
$1.5K
1717
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$2.23
2016Q1
Current
—
Return
—
Last action
Added 25.5%
2025Q4
101,140 sh
$1.5K
1718
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
35,305 sh
$1.4K
1719
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$6.10
2016Q1
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q4
336,112 sh
$1.4K
1720
FHLCFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Avg buy
$57.15
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
21,097 sh
$1.4K
1721
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.46
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
48,043 sh
$1.4K
1722
FOXFFOX FACTORY HLDG CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$28.85
2017Q4
Current
—
Return
—
Last action
Trimmed 11.9%
2025Q4
29,841 sh
$1.4K
1723
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$25.96
2016Q1
Current
—
Return
—
Last action
Added 13.1%
2025Q4
14,594 sh
$1.4K
1724
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$6.69
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
66,336 sh
$1.4K
1725
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 16.9%
2025Q4
222,882 sh
$1.4K
1726
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$17.45
2016Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
31,706 sh
$1.4K
1727
444097109HUDSON PAC PPTYS INC
0.00%
of portfolio
Avg buy
$1.02
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
296,039 sh
$1.4K
1728
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.34
2016Q3
Current
—
Return
—
Last action
Added 7.0%
2025Q4
68,385 sh
$1.4K
1729
NGVTINGEVITY CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$39.61
2016Q2
Current
$73.74
Return
+86.2%
Last action
Added 4.7%
2025Q4
32,364 sh
$1.4K
1730
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 14.9%
2025Q4
103,224 sh
$1.4K
1731
DNOWNOW INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$1.48
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
102,943 sh
$1.4K
1732
ROGROGERS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$40.55
2016Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
11,718 sh
$1.4K
1733
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$2.26
2016Q1
Current
—
Return
—
Last action
Added 8453.3%
2025Q4
10,264 sh
$1.4K
1734
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$16.86
2018Q4
Current
—
Return
—
Last action
Added 4.9%
2025Q4
39,041 sh
$1.4K
1735
SFNCSIMMONS 1ST NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.23
2016Q1
Current
—
Return
—
Last action
Added 6.0%
2025Q4
80,024 sh
$1.4K
1736
ENVXENOVIX CORPORATION
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$4.62
2021Q4
Current
—
Return
—
Last action
Added 38.5%
2025Q4
90,730 sh
$1.4K
1737
PHRPHREESIA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$24.71
2019Q3
Current
$9.17
Return
-62.9%
Last action
Added 9.3%
2025Q4
65,944 sh
$1.4K
1738
WOOFOOT LOCKER INC
0.00%
of portfolio
Avg buy
$19.23
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
55,991 sh
$1.4K
1739
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$9.98
2016Q1
Current
—
Return
—
Last action
Added 33.4%
2025Q4
57,016 sh
$1.4K
1740
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 10.7%
2025Q4
28,243 sh
$1.4K
1741
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 225.0%
2025Q4
151,143 sh
$1.4K
1742
G21810109CLARIVATE PLC
0.00%
of portfolio
Avg buy
$0.13
2019Q2
Current
—
Return
—
Last action
Trimmed 27.8%
2025Q4
242,612 sh
$1.4K
1743
WDSWOODSIDE ENERGY GROUP LTDADR
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$21.57
2022Q2
Current
—
Return
—
Last action
Exited
2024Q4
73,362 sh
$1.4K
1744
IJSISHARES TRETF
0.00%
of portfolio
Avg buy
$100.50
2020Q3
Current
—
Return
—
Last action
Trimmed 10.6%
2022Q4
14,156 sh
$1.4K
1745
THSTREEHOUSE FOODS INC
0.00%
of portfolio
Avg buy
$46.01
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
37,534 sh
$1.4K
1746
Y41053102INTERNATIONAL SEAWAYS INC
0.00%
of portfolio
Avg buy
$6.29
2016Q4
Current
—
Return
—
Last action
Added 7.2%
2025Q4
23,238 sh
$1.4K
1747
AGREURAVANGRID INC
0.00%
of portfolio
Avg buy
$29.04
2016Q2
Current
—
Return
—
Last action
Exited
2024Q4
38,686 sh
$1.4K
1748
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$0.68
2020Q1
Current
—
Return
—
Last action
Trimmed 67.2%
2025Q4
406,765 sh
$1.4K
1749
AMALAMALGAMATED FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Trimmed 36.8%
2025Q4
49,976 sh
$1.4K
1750
MTRNMATERION CORP
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$17.85
2016Q1
Current
$166.55
Return
+833.0%
Last action
Added 29.8%
2025Q4
12,643 sh
$1.4K
1751
G9087Q102TRONOX HOLDINGS PLC
0.00%
of portfolio
Avg buy
$6.64
2019Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
87,071 sh
$1.4K
1752
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Avg buy
$5.48
2016Q1
Current
—
Return
—
Last action
Trimmed 17.2%
2025Q4
223,865 sh
$1.4K
1753
BUSDBARNES GROUP INC
0.00%
of portfolio
Avg buy
$31.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
32,857 sh
$1.4K
1754
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$51.82
2022Q2
Current
—
Return
—
Last action
Added 7.3%
2025Q4
40,837 sh
$1.4K
1755
BUSEFIRST BUSEY CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.03
2016Q2
Current
—
Return
—
Last action
Added 7.1%
2025Q4
55,944 sh
$1.4K
1756
CCIVGBPLUCID GROUP INC
0.00%
of portfolio
Avg buy
$2.03
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
516,476 sh
$1.3K
1757
USPHU S PHYSICAL THERAPY
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$47.69
2016Q1
Current
—
Return
—
Last action
Added 9.0%
2025Q4
14,498 sh
$1.3K
1758
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$33.93
2016Q2
Current
—
Return
—
Last action
Added 25.2%
2025Q4
13,784 sh
$1.3K
1759
ARISUSDARIS WATER SOLUTIONS INC
0.00%
of portfolio
Avg buy
$2.13
2021Q4
Current
—
Return
—
Last action
Exited
2025Q4
85,182 sh
$1.3K
1760
VCELVERICEL CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$18.20
2021Q1
Current
—
Return
—
Last action
Added 24.6%
2025Q4
29,102 sh
$1.3K
1761
XMTRXOMETRY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$3.99
2021Q2
Current
$46.93
Return
+1077.4%
Last action
Trimmed 9.3%
2025Q4
115,348 sh
$1.3K
1762
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$14.17
2020Q4
Current
$97.68
Return
+589.2%
Last action
Trimmed 3.3%
2025Q4
20,997 sh
$1.3K
1763
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$39.69
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
28,337 sh
$1.3K
1764
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.69
2020Q4
Current
$49.78
Return
+7074.2%
Last action
Trimmed 93.6%
2025Q4
37,484 sh
$1.3K
1765
ASTHAPOLLO MED HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$33.39
2021Q3
Current
—
Return
—
Last action
Added 5.0%
2025Q4
32,675 sh
$1.3K
1766
AVDXAVIDXCHANGE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.47
2022Q2
Current
—
Return
—
Last action
Exited
2025Q4
109,488 sh
$1.3K
1767
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$1.23
2016Q1
Current
$116.93
Return
+9410.0%
Last action
Added 22.9%
2025Q4
67,886 sh
$1.3K
1768
G2717B108CUSHMAN WAKEFIELD PLC
0.00%
of portfolio
Avg buy
$0.12
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
126,760 sh
$1.3K
1769
CALYCALLAWAY GOLF CO
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$6.88
2020Q1
Current
—
Return
—
Last action
Added 11.0%
2025Q4
85,374 sh
$1.3K
1770
SYBTSTOCK YDS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.17
2016Q1
Current
—
Return
—
Last action
Added 8.0%
2025Q4
26,278 sh
$1.3K
1771
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$12.88
2016Q1
Current
—
Return
—
Last action
Added 5.7%
2025Q4
33,081 sh
$1.3K
1772
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 2.9%
2025Q4
82,060 sh
$1.3K
1773
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 20.4%
2025Q4
98,501 sh
$1.3K
1774
69007J106OUTFRONT MEDIA INC
0.00%
of portfolio
Avg buy
$6.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
90,657 sh
$1.3K
1775
DNBDUN & BRADSTREET HLDGS INC
0.00%
of portfolio
Avg buy
$4.91
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
139,869 sh
$1.3K
1776
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$42.75
2018Q3
Current
—
Return
—
Last action
Added 22.7%
2025Q4
64,636 sh
$1.3K
1777
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$21.26
2021Q3
Current
$88.43
Return
+315.9%
Last action
Added 10564.3%
2025Q4
37,005 sh
$1.3K
1778
1939900DBROOKFIELD INFRASTRUCTURE CO
0.00%
of portfolio
Avg buy
$10.21
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
38,121 sh
$1.3K
1779
PLUSEPLUS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.03
2018Q2
Current
—
Return
—
Last action
Added 7.9%
2025Q4
17,401 sh
$1.3K
1780
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$23.86
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
20,382 sh
$1.3K
1781
CHEFCHEFS WHSE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$15.65
2018Q2
Current
—
Return
—
Last action
Added 8.0%
2025Q4
32,630 sh
$1.3K
1782
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$24.82
2016Q1
Current
—
Return
—
Last action
Added 38.4%
2025Q4
17,542 sh
$1.3K
1783
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$24.46
2016Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
47,523 sh
$1.3K
1784
HLIOHELIOS TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$28.40
2019Q2
Current
—
Return
—
Last action
Added 5.7%
2025Q4
26,572 sh
$1.3K
1785
PDCOEURPATTERSON COS INC
0.00%
of portfolio
Avg buy
$18.88
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
52,594 sh
$1.3K
1786
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
117,874 sh
$1.3K
1787
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 50.1%
2025Q4
50,001 sh
$1.3K
1788
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$15.85
2016Q1
Current
—
Return
—
Last action
Added 19.9%
2025Q4
23,270 sh
$1.3K
1789
SB9SITIO ROYALTIES CORP
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
53,237 sh
$1.3K
1790
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$60.00
2017Q3
Current
—
Return
—
Last action
Trimmed 14.3%
2025Q4
13,974 sh
$1.3K
1791
CTSCTS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$12.20
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
24,679 sh
$1.3K
1792
G39108108GATES INDUSTRIAL CORPRATIN P
0.00%
of portfolio
Avg buy
$0.44
2018Q2
Current
—
Return
—
Last action
Added
2025Q4
78,978 sh
$1.2K
1793
BOKFBOK FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$32.51
2016Q3
Current
$135.52
Return
+316.8%
Last action
Added 1.7%
2025Q4
13,625 sh
$1.2K
1794
HAFCHANMI FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.96
2016Q1
Current
—
Return
—
Last action
Added 38.5%
2025Q4
74,591 sh
$1.2K
1795
GABCGERMAN AMERN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$12.40
2016Q1
Current
—
Return
—
Last action
Added 12.9%
2025Q4
35,253 sh
$1.2K
1796
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.66
2021Q1
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q4
34,901 sh
$1.2K
1797
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 11.6%
2025Q4
35,703 sh
$1.2K
1798
TCBKTRICO BANCSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.84
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
31,282 sh
$1.2K
1799
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 6.8%
2025Q4
115,074 sh
$1.2K
1800
GOGROCERY OUTLET HLDG CORP
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$10.05
2019Q2
Current
—
Return
—
Last action
Added 25.1%
2025Q4
55,864 sh
$1.2K
1801
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$25.54
2016Q1
Current
—
Return
—
Last action
Added 14.7%
2025Q4
7,654 sh
$1.2K
1802
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
47,172 sh
$1.2K
1803
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$16.53
2016Q1
Current
—
Return
—
Last action
Added 13.0%
2025Q4
39,395 sh
$1.2K
1804
G65163100JOBY AVIATION INC
0.00%
of portfolio
Avg buy
$0.12
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
241,327 sh
$1.2K
1805
BASECOUCHBASE INC
0.00%
of portfolio
Avg buy
$0.43
2021Q4
Current
—
Return
—
Last action
Exited
2025Q3
67,347 sh
$1.2K
1806
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 7.4%
2025Q4
83,694 sh
$1.2K
1807
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.28
2016Q1
Current
—
Return
—
Last action
Added 11.2%
2025Q4
106,098 sh
$1.2K
1808
IARTINTEGRA LIFESCIENCES HLDGS C
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$21.06
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
42,024 sh
$1.2K
1809
FTREFORTREA HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 64.2%
2025Q4
52,445 sh
$1.2K
1810
SCLSTEPAN CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$26.48
2016Q1
Current
—
Return
—
Last action
Added 53.2%
2025Q4
14,588 sh
$1.2K
1811
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$28.60
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
11,471 sh
$1.2K
1812
AGMFEDERAL AGRIC MTG CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$41.49
2016Q1
Current
—
Return
—
Last action
Added 12.1%
2025Q4
6,710 sh
$1.2K
1813
SONOSONOS INC
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$8.19
2018Q3
Current
$14.14
Return
+72.6%
Last action
Added 27.8%
2025Q4
82,175 sh
$1.2K
1814
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
194,117 sh
$1.2K
1815
MXLMAXLINEAR INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$6.63
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
60,013 sh
$1.2K
1816
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
11,550 sh
$1.2K
1817
HP5AEQUITY COMWLTHREIT
0.00%
of portfolio
Avg buy
$19.15
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
62,117 sh
$1.2K
1818
G39387108GLOBALFOUNDRIES INC
0.00%
of portfolio
Avg buy
$0.05
2022Q3
Current
—
Return
—
Last action
Added 18.6%
2025Q4
23,787 sh
$1.2K
1819
GMREUSDGLOBAL MED REIT INCREIT
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
132,381 sh
$1.2K
1820
ROICUSDRETAIL OPPORTUNITY INVTS CORREIT
0.00%
of portfolio
Avg buy
$9.54
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
96,180 sh
$1.2K
1821
VGREURVECTOR GROUP LTD
0.00%
of portfolio
Avg buy
$10.15
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
112,535 sh
$1.2K
1822
FBNCFIRST BANCORP N C
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.45
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
37,248 sh
$1.2K
1823
MCYMERCURY GENL CORP NEW
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$23.45
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
22,348 sh
$1.2K
1824
AHRTARMADA HOFFLER PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.43
2020Q3
Current
—
Return
—
Last action
Added 128.0%
2025Q4
107,046 sh
$1.2K
1825
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$21.97
2016Q4
Current
—
Return
—
Last action
Added 18.2%
2025Q4
21,815 sh
$1.2K
1826
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$4.84
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
112,685 sh
$1.2K
1827
HMNHORACE MANN EDUCATORS CORP N
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.30
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
35,885 sh
$1.2K
1828
RCM1USDR1 RCM INC
0.00%
of portfolio
Avg buy
$8.43
2022Q2
Current
—
Return
—
Last action
Exited
2024Q4
93,090 sh
$1.2K
1829
G037AX101AMBARELLA INC
0.00%
of portfolio
Avg buy
$1.39
2016Q4
Current
—
Return
—
Last action
Added
2025Q4
21,643 sh
$1.2K
1830
CSVCARRIAGE SVCS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$2.85
2016Q4
Current
—
Return
—
Last action
Added 22.4%
2025Q4
43,452 sh
$1.2K
1831
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2022Q1
Current
$19.63
Return
+86262.4%
Last action
Trimmed 97.4%
2025Q4
95,865 sh
$1.2K
1832
WAFDWASHINGTON FED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.73
2016Q1
Current
—
Return
—
Last action
Added 11.1%
2025Q4
40,633 sh
$1.2K
1833
016VEREN INC
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Exited
2025Q1
146,788 sh
$1.2K
1834
PINCPREMIER INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
61,780 sh
$1.2K
1835
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
112,503 sh
$1.2K
1836
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$23.66
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
29,187 sh
$1.1K
1837
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$44.17
2016Q1
Current
$223.24
Return
+405.4%
Last action
Added 8.6%
2025Q4
13,591 sh
$1.1K
1838
NAVINAVIENT CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$8.44
2016Q1
Current
—
Return
—
Last action
Added 8.7%
2025Q4
78,705 sh
$1.1K
1839
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 5.5%
2025Q4
50,937 sh
$1.1K
1840
HOVHOVNANIAN ENTERPRISES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$19.76
2019Q2
Current
—
Return
—
Last action
Trimmed 1.9%
2025Q4
8,051 sh
$1.1K
1841
BANRBANNER CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.32
2016Q1
Current
—
Return
—
Last action
Added 9.0%
2025Q4
22,941 sh
$1.1K
1842
XHRXENIA HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$12.46
2016Q3
Current
—
Return
—
Last action
Added 1.1%
2025Q4
79,349 sh
$1.1K
1843
JBGSJBG SMITH PPTYSREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$20.51
2017Q3
Current
—
Return
—
Last action
Added 4.0%
2025Q4
74,615 sh
$1.1K
1844
VYXNCR CORP NEW
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$25.49
2016Q1
Current
—
Return
—
Last action
Added 6.2%
2025Q4
91,979 sh
$1.1K
1845
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$20.24
2016Q1
Current
—
Return
—
Last action
Added 15.2%
2025Q4
27,897 sh
$1.1K
1846
JWNUSDNORDSTROM INC
0.00%
of portfolio
Avg buy
$14.58
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
53,530 sh
$1.1K
1847
GJBSTEELCASE INC
0.00%
of portfolio
Avg buy
$4.37
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
87,457 sh
$1.1K
1848
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.59
2016Q1
Current
—
Return
—
Last action
Trimmed 73.0%
2025Q4
164,646 sh
$1.1K
1849
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 13.4%
2025Q4
40,043 sh
$1.1K
1850
HTLFEURHEARTLAND FINL USA INC
0.00%
of portfolio
Avg buy
$22.18
2017Q1
Current
—
Return
—
Last action
Exited
2025Q1
25,361 sh
$1.1K
1851
DVAXDYNAVAX TECHNOLOGIES CORP
0.00%
of portfolio
Avg buy
$4.35
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
100,398 sh
$1.1K
1852
MGNIMAGNITE INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.59
2020Q4
Current
$13.64
Return
+2220.9%
Last action
Trimmed 95.6%
2025Q4
84,626 sh
$1.1K
1853
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$0.27
2016Q1
Current
—
Return
—
Last action
Trimmed 78.9%
2025Q4
221,164 sh
$1.1K
1854
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$6.87
2018Q1
Current
—
Return
—
Last action
Added 11.5%
2025Q4
116,366 sh
$1.1K
1855
MTUSTIMKENSTEEL CORPORATION
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$8.20
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
54,827 sh
$1.1K
1856
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$4.64
2021Q1
Current
$7.04
Return
+51.8%
Last action
Added 49.7%
2025Q4
224,862 sh
$1.1K
1857
IMRXIMMUNEERING CORP
0.00%
of portfolio
Avg buy
$6.78
2021Q3
Current
—
Return
—
Last action
Added 29.4%
2025Q4
859,374 sh
$1.1K
1858
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 27.4%
2025Q4
144,236 sh
$1.1K
1859
BCBEURPRIMO WATER CORPORATION
0.00%
of portfolio
Avg buy
$4.16
2020Q2
Current
—
Return
—
Last action
Exited
2024Q4
50,155 sh
$1.1K
1860
OMCLOMNICELL COM
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$28.19
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
40,450 sh
$1.1K
1861
LLYVK*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Exited
2025Q4
28,492 sh
$1.1K
1862
G85158106STONECO LTD
0.00%
of portfolio
Avg buy
$0.38
2018Q4
Current
—
Return
—
Last action
Added 486.6%
2025Q4
90,935 sh
$1.1K
1863
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
43,856 sh
$1.1K
1864
MSEXMIDDLESEX WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$18.11
2016Q2
Current
—
Return
—
Last action
Added 21.1%
2025Q4
20,733 sh
$1.1K
1865
CABOCABLE ONE INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$174.77
2016Q1
Current
—
Return
—
Last action
Added 132.0%
2025Q4
3,055 sh
$1.1K
1866
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 95.2%
2025Q4
45,862 sh
$1.1K
1867
G2143T103CIMPRESS PLC
0.00%
of portfolio
Avg buy
$44.87
2019Q4
Current
—
Return
—
Last action
Added 15.8%
2025Q4
12,350 sh
$1.1K
1868
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
$1.1K
1869
EWCISHARES INCETF
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q2
29,124 sh
$1.1K
1870
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 17.2%
2025Q4
62,107 sh
$1.1K
1871
NATLNCR ATLEOS CORPORATION
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 11.9%
2025Q4
39,922 sh
$1.1K
1872
COHUCOHU INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$1.27
2016Q1
Current
—
Return
—
Last action
Added 6.0%
2025Q4
32,487 sh
$1.1K
1873
EFSCENTERPRISE FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.89
2016Q4
Current
—
Return
—
Last action
Added 11.4%
2025Q4
26,225 sh
$1.1K
1874
MRCYMERCURY SYS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$2.15
2017Q1
Current
$84.91
Return
+3844.9%
Last action
Added 4.2%
2025Q4
39,282 sh
$1.1K
1875
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.41
2021Q2
Current
—
Return
—
Last action
Added 2.1%
2025Q4
56,528 sh
$1.1K
1876
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$10.71
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
44,883 sh
$1.1K
1877
IBTXUSDINDEPENDENT BANK GROUP INC
0.00%
of portfolio
Avg buy
$29.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
23,220 sh
$1.1K
1878
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 105.8%
2025Q4
453,497 sh
$1.1K
1879
11284V105BROOKFIELD RENEWABLE CORP
0.00%
of portfolio
Avg buy
$10.23
2020Q3
Current
—
Return
—
Last action
Exited
2024Q4
37,151 sh
$1.1K
1880
LKFNLAKELAND FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.59
2016Q1
Current
—
Return
—
Last action
Added 57.9%
2025Q4
17,068 sh
$1.1K
1881
ENVAENOVA INTL INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$0.33
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
16,827 sh
$1.0K
1882
VSTSVESTIS CORPORATION
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Trimmed 4.6%
2025Q4
85,368 sh
$1.0K
1883
PROPROS HOLDINGS INC
0.00%
of portfolio
Avg buy
$11.23
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
36,341 sh
$1.0K
1884
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$25.07
2016Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
18,126 sh
$1.0K
1885
27616P103EASTERLY GOVT PPTYS INC
0.00%
of portfolio
Avg buy
$9.81
2020Q1
Current
—
Return
—
Last action
Exited
2025Q1
83,803 sh
$1.0K
1886
FLWS1 800 FLOWERS COM INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.56
2016Q1
Current
—
Return
—
Last action
Added 25.1%
2025Q4
108,502 sh
$1.0K
1887
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$1.35
2016Q1
Current
$11.23
Return
+733.1%
Last action
Added 17.6%
2025Q4
57,694 sh
$1.0K
1888
DANDANA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$7.40
2016Q1
Current
$35.32
Return
+377.6%
Last action
Trimmed 2.0%
2025Q4
84,687 sh
$1.0K
1889
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$6.76
2016Q1
Current
—
Return
—
Last action
Added 31.9%
2025Q4
108,586 sh
$1.0K
1890
SD2SANDY SPRING BANCORP INC
0.00%
of portfolio
Avg buy
$20.08
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
41,365 sh
$1.0K
1891
DLXDELUXE CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$19.45
2016Q1
Current
—
Return
—
Last action
Trimmed 9.4%
2025Q4
44,789 sh
$1.0K
1892
TFINTRIUMPH BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.10
2022Q1
Current
—
Return
—
Last action
Added 41.7%
2025Q4
12,254 sh
$1.0K
1893
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 10.7%
2025Q4
29,186 sh
$1.0K
1894
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$11.52
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
62,588 sh
$998
1895
MNKDMANNKIND CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.82
2019Q4
Current
—
Return
—
Last action
Added 25.9%
2025Q4
190,660 sh
$996
1896
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$13.30
2017Q4
Current
—
Return
—
Last action
Added 3.6%
2025Q4
30,861 sh
$994
1897
DNA4EURGINKGO BIOWORKS HOLDINGS INC
0.00%
of portfolio
Avg buy
$5.16
2021Q3
Current
—
Return
—
Last action
Exited
2024Q3
2,997,781 sh
$991
1898
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$12.97
2016Q1
Current
—
Return
—
Last action
Trimmed 22.6%
2025Q4
102,811 sh
$991
1899
SNDXSYNDAX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.95
2020Q4
Current
—
Return
—
Last action
Added 8.3%
2025Q4
48,198 sh
$990
1900
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$16.34
2016Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
20,843 sh
$987
1901
SIRIEURSIRIUS XM HOLDINGS INC
0.00%
of portfolio
Avg buy
$3.93
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
348,532 sh
$987
1902
G9456A100GOLAR LNG LTD
0.00%
of portfolio
Avg buy
$4.26
2022Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
31,443 sh
$986
1903
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 5.5%
2025Q4
88,165 sh
$986
1904
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$9.40
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
113,972 sh
$984
1905
82710M100SILK RD MED INC
0.00%
of portfolio
Avg buy
$17.23
2019Q3
Current
—
Return
—
Last action
Exited
2024Q3
36,322 sh
$983
1906
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 35.1%
2025Q4
100,129 sh
$980
1907
UTZUTZ BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$6.12
2020Q3
Current
—
Return
—
Last action
Added 39.1%
2025Q4
58,502 sh
$974
1908
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$8.00
2019Q2
Current
$26.97
Return
+237.3%
Last action
Added 61.2%
2025Q4
35,627 sh
$971
1909
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$13.21
2017Q1
Current
$33.03
Return
+150.0%
Last action
Added 15.1%
2025Q4
44,704 sh
$969
1910
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6.62
2016Q1
Current
—
Return
—
Last action
Trimmed 78.1%
2025Q4
23,477 sh
$967
1911
HB6HIBBETT INC
0.00%
of portfolio
Avg buy
$19.38
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
11,075 sh
$966
1912
UVVUNIVERSAL CORP VA
Consumer Defensive·Tobacco
0.00%
of portfolio
Avg buy
$20.96
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
20,034 sh
$966
1913
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$36.42
2020Q4
Current
—
Return
—
Last action
Added 16.0%
2025Q4
14,271 sh
$966
1914
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
$964
1915
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Avg buy
$0.03
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
93,576 sh
$961
1916
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$1.89
2019Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
73,587 sh
$960
1917
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 27.8%
2025Q4
12,209 sh
$960
1918
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$2.02
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
54,058 sh
$956
1919
HEESEURH & E EQUIPMENT SERVICES INC
0.00%
of portfolio
Avg buy
$13.79
2016Q2
Current
—
Return
—
Last action
Exited
2025Q2
21,516 sh
$951
1920
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$0.78
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
861,614 sh
$948
1921
RCREADY CAPITAL CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.99
2018Q4
Current
—
Return
—
Last action
Added 5467.8%
2025Q4
115,197 sh
$943
1922
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Added 10.4%
2025Q4
35,336 sh
$943
1923
UVSPUNIVEST FINANCIAL CORPORATIO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.53
2016Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
41,219 sh
$942
1924
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.01
2016Q1
Current
—
Return
—
Last action
Added 47.4%
2025Q4
27,742 sh
$933
1925
EZMWISDOMTREE TRETF
0.00%
of portfolio
Avg buy
$34.19
2020Q3
Current
—
Return
—
Last action
Trimmed 7.7%
2024Q4
16,107 sh
$931
1926
VSATVIASAT INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.42
2016Q1
Current
$61.23
Return
+14324.2%
Last action
Added
2025Q4
72,730 sh
$924
1927
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Avg buy
$27.04
2016Q1
Current
—
Return
—
Last action
Trimmed 10.1%
2025Q4
88,771 sh
$923
1928
VSTOEURVISTA OUTDOOR INC
0.00%
of portfolio
Avg buy
$11.85
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
24,427 sh
$920
1929
TMPTOMPKINS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.63
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q4
18,778 sh
$919
1930
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$25.72
2020Q2
Current
—
Return
—
Last action
Trimmed 31.3%
2025Q4
72,556 sh
$919
1931
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$19.74
2016Q3
Current
—
Return
—
Last action
Added 54.6%
2025Q4
23,056 sh
$918
1932
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.14
2022Q2
Current
—
Return
—
Last action
Added 4.4%
2025Q4
86,200 sh
$918
1933
773122106ROCKET LAB USA INC
0.00%
of portfolio
Avg buy
$0.13
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
190,998 sh
$917
1934
GNLGLOBAL NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1.82
2017Q1
Current
—
Return
—
Last action
Added 14.3%
2025Q4
124,607 sh
$916
1935
UFCSUNITED FIRE GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.40
2016Q1
Current
—
Return
—
Last action
Trimmed 16.9%
2025Q4
42,532 sh
$915
1936
ARIAPOLLO COML REAL EST FIN INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8.18
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
93,277 sh
$914
1937
IVTINVENTRUST PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 7.3%
2025Q4
36,880 sh
$914
1938
INFNEURINFINERA CORP
0.00%
of portfolio
Avg buy
$6.28
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
149,854 sh
$913
1939
HN9HANESBRANDS INC
0.00%
of portfolio
Avg buy
$4.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
184,193 sh
$909
1940
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$18.24
2018Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
39,858 sh
$908
1941
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.56
2016Q1
Current
—
Return
—
Last action
Added 9.4%
2025Q4
55,107 sh
$904
1942
CIMCHIMERA INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Trimmed 25.0%
2025Q4
70,324 sh
$901
1943
AORTCRYOLIFE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$10.28
2016Q1
Current
—
Return
—
Last action
Added 10.3%
2025Q4
35,080 sh
$900
1944
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$9.77
2016Q1
Current
—
Return
—
Last action
Trimmed 4.8%
2025Q4
99,228 sh
$896
1945
MCHIISHARES TRETF
0.00%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Exited
2024Q3
21,200 sh
$895
1946
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$47.17
2019Q3
Current
—
Return
—
Last action
Added 8.0%
2025Q4
6,143 sh
$895
1947
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$16.81
2016Q1
Current
—
Return
—
Last action
Trimmed 8.3%
2025Q4
32,987 sh
$893
1948
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$18.18
2016Q1
Current
—
Return
—
Last action
Added 37.5%
2025Q4
17,408 sh
$892
1949
37MMRC GLOBAL INC
0.00%
of portfolio
Avg buy
$4.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
69,012 sh
$891
1950
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
$889
1951
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$12.65
2016Q1
Current
—
Return
—
Last action
Added 47.4%
2025Q4
31,856 sh
$880
1952
CERTCERTARA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$16.39
2020Q4
Current
$6.16
Return
-62.4%
Last action
Added 33.0%
2025Q4
63,297 sh
$877
1953
NTCTNETSCOUT SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.67
2016Q1
Current
$33.07
Return
+1881.5%
Last action
Added 6.7%
2025Q4
47,801 sh
$875
1954
SRCE1ST SOURCE CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.65
2016Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
16,273 sh
$873
1955
NNINELNET INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$10.62
2016Q3
Current
—
Return
—
Last action
Trimmed 17.7%
2025Q4
8,613 sh
$869
1956
PRLBPROTO LABS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$37.67
2016Q1
Current
$62.06
Return
+64.7%
Last action
Added 2.9%
2025Q4
28,053 sh
$867
1957
REXREX AMERICAN RES CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$30.11
2016Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
18,916 sh
$863
1958
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$1.83
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
16,604 sh
$863
1959
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 16.6%
2025Q4
75,083 sh
$862
1960
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$55.85
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
3,829 sh
$861
1961
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.39
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
88,152 sh
$857
1962
PARPAR TECHNOLOGY CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.81
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
18,186 sh
$857
1963
HAYWHAYWARD HLDGS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.65
2021Q3
Current
—
Return
—
Last action
Added 27.9%
2025Q4
69,587 sh
$856
1964
TILEINTERFACE INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Added 16.7%
2025Q4
58,304 sh
$856
1965
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
44,285 sh
$855
1966
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.09
2017Q4
Current
$21.11
Return
+197.8%
Last action
Added 11.4%
2025Q4
27,581 sh
$852
1967
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
—
Return
—
Last action
Added 11.6%
2025Q4
124,580 sh
$851
1968
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
62,061 sh
$851
1969
G6331P104ALPHA & OMEGA SEMICONDUCTOR
0.00%
of portfolio
Avg buy
$14.04
2021Q2
Current
—
Return
—
Last action
Added 5.7%
2025Q4
22,731 sh
$850
1970
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$20.21
2016Q1
Current
—
Return
—
Last action
Added 534.6%
2025Q4
16,430 sh
$837
1971
VREVERIS RESIDENTIAL INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$9.44
2016Q1
Current
—
Return
—
Last action
Added 25.9%
2025Q4
55,726 sh
$836
1972
CHUYUSDCHUYS HLDGS INC
0.00%
of portfolio
Avg buy
$18.58
2016Q3
Current
—
Return
—
Last action
Exited
2024Q4
32,048 sh
$831
1973
RAMPLIVERAMP HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$9.84
2018Q4
Current
$28.22
Return
+186.9%
Last action
Added 380.2%
2025Q4
26,803 sh
$830
1974
LOBLIVE OAK BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.26
2016Q1
Current
—
Return
—
Last action
Trimmed 18.0%
2025Q4
23,629 sh
$829
1975
IBRXIMMUNITYBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.62
2021Q1
Current
—
Return
—
Last action
Added 39.7%
2025Q4
130,761 sh
$828
1976
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$13.01
2016Q1
Current
—
Return
—
Last action
Added 15.6%
2025Q4
50,528 sh
$826
1977
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.01
2020Q4
Current
—
Return
—
Last action
Trimmed 3.6%
2025Q4
447,528 sh
$824
1978
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$9.74
2016Q1
Current
—
Return
—
Last action
Added 21.5%
2025Q4
16,556 sh
$821
1979
531229813LIBERTY MEDIA CORP DEL
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
36,735 sh
$814
1980
STCSTEWART INFORMATION SVCS COR
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$10.80
2016Q1
Current
—
Return
—
Last action
Added 11.4%
2025Q4
13,081 sh
$813
1981
EBFENNIS INC
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$3.02
2016Q1
Current
—
Return
—
Last action
Trimmed 9.5%
2025Q4
36,948 sh
$809
1982
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.13
2020Q3
Current
—
Return
—
Last action
Added 8.6%
2025Q4
57,770 sh
$809
1983
GSATUSDGLOBALSTAR INC
0.00%
of portfolio
Avg buy
$0.69
2016Q3
Current
—
Return
—
Last action
Exited
2025Q1
720,584 sh
$808
1984
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$10.65
2020Q4
Current
—
Return
—
Last action
Added 6.7%
2025Q4
27,884 sh
$804
1985
WWWWOLVERINE WORLD WIDE INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$9.45
2016Q1
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
59,255 sh
$802
1986
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$16.40
2016Q3
Current
—
Return
—
Last action
Added 7.9%
2025Q4
9,140 sh
$802
1987
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$26.66
2016Q1
Current
—
Return
—
Last action
Added 31.0%
2025Q4
6,491 sh
$798
1988
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$8.16
2019Q3
Current
—
Return
—
Last action
Added 31.4%
2025Q4
68,526 sh
$797
1989
EVBGEUREVERBRIDGE INC
0.00%
of portfolio
Avg buy
$58.25
2019Q2
Current
—
Return
—
Last action
Exited
2024Q3
22,732 sh
$796
1990
IONQIONQ INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.05
2022Q2
Current
—
Return
—
Last action
Added
2025Q4
113,082 sh
$795
1991
THFFFIRST FINL CORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.32
2016Q1
Current
—
Return
—
Last action
Added 65.4%
2025Q4
21,357 sh
$788
1992
UHTUNIVERSAL HEALTH RLTY INCOMEREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$11.42
2016Q1
Current
—
Return
—
Last action
Added 16.4%
2025Q4
20,088 sh
$787
1993
FFICFLUSHING FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.53
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
59,843 sh
$787
1994
EXPIEXP WORLD HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$3.46
2020Q3
Current
—
Return
—
Last action
Trimmed 85.1%
2025Q4
69,478 sh
$784
1995
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$10.31
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
73,062 sh
$784
1996
SMHVANECK ETF TRUSTETF
0.00%
of portfolio
Avg buy
$0.15
2023Q2
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q4
3,000 sh
$783
1997
SEMRSEMRUSH HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 13.8%
2025Q3
58,448 sh
$783
1998
NICNICOLET BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$27.70
2019Q3
Current
—
Return
—
Last action
Added 5.6%
2025Q4
9,346 sh
$777
1999
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$10.49
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
34,600 sh
$775
2000
NWLIEURNATIONAL WESTN LIFE GROUP IN
0.00%
of portfolio
Avg buy
$198.20
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
1,553 sh
$772
2001
LGF/BEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$6.53
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
90,010 sh
$772
2002
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 18.0%
2025Q3
35,086 sh
$772
2003
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$5.36
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
48,371 sh
$768
2004
DDSDILLARDS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$68.82
2016Q1
Current
$592.73
Return
+761.3%
Last action
Added 5.9%
2025Q4
1,740 sh
$767
2005
AROWARROW FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.62
2016Q1
Current
—
Return
—
Last action
Added 80.0%
2025Q4
29,355 sh
$765
2006
CNNECANNAE HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$16.17
2019Q4
Current
—
Return
—
Last action
Added 23.4%
2025Q4
41,975 sh
$762
2007
BBTBERKSHIRE HILLS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.49
2016Q1
Current
—
Return
—
Last action
Trimmed 13.4%
2025Q4
33,229 sh
$758
2008
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$11.31
2020Q3
Current
—
Return
—
Last action
Added 6.4%
2025Q4
32,747 sh
$756
2009
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$1.88
2016Q1
Current
—
Return
—
Last action
Trimmed 5.7%
2025Q4
7,087 sh
$755
2010
CNOBCONNECTONE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.82
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
39,866 sh
$754
2011
TALOTALOS ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$1.72
2020Q4
Current
—
Return
—
Last action
Added 32.4%
2025Q4
61,837 sh
$752
2012
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$8.11
2016Q1
Current
—
Return
—
Last action
Added 30.0%
2025Q4
34,373 sh
$751
2013
XPELXPEL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$13.56
2020Q4
Current
—
Return
—
Last action
Added 11.1%
2025Q4
21,037 sh
$749
2014
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Avg buy
$3.90
2016Q1
Current
$38.91
Return
+898.3%
Last action
Added 68.0%
2025Q4
29,490 sh
$745
2015
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$28.85
2016Q1
Current
$144.06
Return
+399.4%
Last action
Added 18.9%
2025Q4
8,473 sh
$745
2016
VTIVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$77.62
2020Q3
Current
—
Return
—
Last action
Trimmed 4.0%
2025Q3
2,780 sh
$744
2017
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$17.64
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
17,757 sh
$741
2018
G4863A108INTERNATIONAL GAME TECHNOLOG
0.00%
of portfolio
Avg buy
$3.56
2021Q2
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q4
36,155 sh
$740
2019
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$36.60
2016Q1
Current
—
Return
—
Last action
Added 90.7%
2025Q4
7,368 sh
$738
2020
FTECFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Avg buy
$104.60
2020Q4
Current
—
Return
—
Last action
New holding
2020Q4
4,302 sh
$738
2021
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$15.18
2016Q2
Current
—
Return
—
Last action
Trimmed 6.5%
2025Q4
4,284 sh
$738
2022
HAYNUSDHAYNES INTERNATIONAL INC
0.00%
of portfolio
Avg buy
$28.02
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
12,572 sh
$738
2023
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1.60
2022Q2
Current
—
Return
—
Last action
Added 212.2%
2025Q4
62,054 sh
$737
2024
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.49
2020Q1
Current
$12.06
Return
+2370.2%
Last action
Added 26.2%
2025Q4
38,088 sh
$737
2025
WSWORTHINGTON STL INC
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 6.8%
2025Q4
22,092 sh
$737
2026
CNACNA FINL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$24.49
2016Q1
Current
$47.68
Return
+94.7%
Last action
Added 3.5%
2025Q4
15,918 sh
$734
2027
SCSCSCANSOURCE INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$19.36
2016Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
16,454 sh
$730
2028
HLXHELIX ENERGY SOLUTIONS GRP I
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.34
2016Q1
Current
—
Return
—
Last action
Added 18.9%
2025Q4
61,108 sh
$730
2029
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$4.51
2016Q1
Current
—
Return
—
Last action
Added 184.3%
2025Q4
33,607 sh
$730
2030
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 4.5%
2025Q4
108,952 sh
$728
2031
VCTRVICTORY CAP HLDGS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Added 12.7%
2025Q4
15,182 sh
$725
2032
FSLYFASTLY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.65
2020Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
98,175 sh
$724
2033
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Avg buy
$9.16
2016Q1
Current
—
Return
—
Last action
Added 35.7%
2025Q4
53,492 sh
$723
2034
DENNDENNYS CORP
0.00%
of portfolio
Avg buy
$3.25
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
101,518 sh
$722
2035
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
99,422 sh
$721
2036
LADRLADDER CAP CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$2.81
2020Q3
Current
—
Return
—
Last action
Added 6.4%
2025Q4
63,601 sh
$719
2037
SAHSONIC AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$12.54
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
13,198 sh
$719
2038
554225102MACATAWA BK CORP
0.00%
of portfolio
Avg buy
$5.06
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
49,126 sh
$718
2039
G38327105GEOPARK LTD
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
65,247 sh
$715
2040
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.58
2020Q4
Current
—
Return
—
Last action
Added 6.5%
2025Q4
58,847 sh
$711
2041
CUBICUSTOMERS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.37
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
14,816 sh
$711
2042
BB3BROOKLINE BANCORP INC DEL
0.00%
of portfolio
Avg buy
$6.32
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
84,962 sh
$710
2043
VICRVICOR CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
$203.10
Return
+29396.6%
Last action
Added
2025Q4
21,354 sh
$709
2044
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.93
2021Q1
Current
—
Return
—
Last action
Added 32.1%
2025Q4
54,576 sh
$706
2045
CTBICOMMUNITY TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.80
2016Q1
Current
—
Return
—
Last action
Trimmed 8.4%
2025Q4
16,103 sh
$704
2046
G68707101PAGSEGURO DIGITAL LTD
0.00%
of portfolio
Avg buy
$13.05
2018Q1
Current
—
Return
—
Last action
Added 10.3%
2025Q4
60,094 sh
$703
2047
ZUOUSDZUORA INC
0.00%
of portfolio
Avg buy
$5.94
2018Q3
Current
—
Return
—
Last action
Exited
2025Q1
70,697 sh
$703
2048
PRSUVIAD CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$16.76
2016Q1
Current
—
Return
—
Last action
Added 31.2%
2025Q4
20,588 sh
$700
2049
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
60,112 sh
$698
2050
SLCAUSDU S SILICA HLDGS INC
0.00%
of portfolio
Avg buy
$3.63
2016Q3
Current
—
Return
—
Last action
Exited
2024Q3
45,080 sh
$697
2051
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.22
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
43,225 sh
$695
2052
CMTGCLAROS MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 14.0%
2025Q4
86,356 sh
$693
2053
FCFFIRST COMWLTH FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.74
2016Q1
Current
—
Return
—
Last action
Added 13.7%
2025Q4
50,064 sh
$692
2054
SRJSPARTANNASH CO
0.00%
of portfolio
Avg buy
$10.74
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
36,817 sh
$691
2055
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 19.6%
2025Q4
34,002 sh
$690
2056
FCFRANKLIN COVEY CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$5.39
2016Q1
Current
—
Return
—
Last action
Added 182.5%
2025Q4
18,111 sh
$689
2057
VMEO*VIMEO INC
0.00%
of portfolio
Avg buy
$21.00
2021Q2
Current
—
Return
—
Last action
Exited
2025Q4
183,738 sh
$686
2058
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$5.71
2021Q2
Current
—
Return
—
Last action
Added 166.7%
2025Q4
7,369 sh
$686
2059
AMCAMC ENTMT HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 48.2%
2025Q4
136,845 sh
$682
2060
KEKIMBALL ELECTRONICS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$10.70
2016Q1
Current
—
Return
—
Last action
Trimmed 8.3%
2025Q4
30,981 sh
$681
2061
SABRSABRE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$8.10
2016Q1
Current
—
Return
—
Last action
Added 8.6%
2025Q4
254,498 sh
$680
2062
MEGMONTROSE ENVIRONMENTAL GROUP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 8.3%
2025Q4
15,208 sh
$678
2063
LLYVA*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Exited
2025Q4
18,042 sh
$677
2064
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 124.3%
2025Q4
24,002 sh
$674
2065
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$5.95
2016Q2
Current
—
Return
—
Last action
Added 20.6%
2025Q4
102,463 sh
$670
2066
CMCOCOLUMBUS MCKINNON CORP N Y
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$12.71
2018Q2
Current
—
Return
—
Last action
Added 34.5%
2025Q4
19,257 sh
$666
2067
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 7.8%
2025Q4
50,755 sh
$665
2068
BRSPBRIGHTSPIRE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$3.43
2021Q2
Current
—
Return
—
Last action
Added 5.6%
2025Q4
116,499 sh
$665
2069
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.20
2016Q1
Current
—
Return
—
Last action
Added 23.3%
2025Q4
101,448 sh
$662
2070
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.13
2021Q2
Current
$3.60
Return
+217.7%
Last action
Added
2025Q4
88,115 sh
$661
2071
WTBAWEST BANCORPORATION INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.07
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
36,893 sh
$661
2072
VTSVITESSE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 146.4%
2025Q4
27,748 sh
$658
2073
DGROISHARES TRETF
0.00%
of portfolio
Avg buy
$16.31
2020Q3
Current
—
Return
—
Last action
Trimmed 10.9%
2025Q4
11,397 sh
$657
2074
OSPNONESPAN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$4.68
2018Q3
Current
—
Return
—
Last action
Added 19.2%
2025Q4
51,206 sh
$657
2075
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.44
2021Q4
Current
—
Return
—
Last action
Added 27.6%
2025Q4
43,077 sh
$657
2076
G8192H106SIRIUSPOINT LTD
0.00%
of portfolio
Avg buy
$0.67
2021Q1
Current
—
Return
—
Last action
Added 191.0%
2025Q4
53,664 sh
$655
2077
NVECNVE CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$32.23
2017Q4
Current
—
Return
—
Last action
Trimmed 11.4%
2025Q4
8,722 sh
$652
2078
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 7.3%
2025Q4
233,857 sh
$651
2079
SHBISHORE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.91
2022Q1
Current
—
Return
—
Last action
Added 20.4%
2025Q4
56,813 sh
$651
2080
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
$651
2081
AMSCAMERICAN SUPERCONDUCTOR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.24
2021Q4
Current
—
Return
—
Last action
Trimmed 81.4%
2025Q4
27,779 sh
$650
2082
MTTR*MATTERPORT INC
0.00%
of portfolio
Avg buy
$3.80
2021Q3
Current
—
Return
—
Last action
Exited
2025Q1
144,894 sh
$648
2083
EGBNEAGLE BANCORP INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$22.40
2016Q3
Current
—
Return
—
Last action
Added 3.1%
2025Q3
34,077 sh
$645
2084
BJRIBJS RESTAURANTS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$17.72
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
18,539 sh
$644
2085
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 94.8%
2025Q4
89,901 sh
$644
2086
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
220,319 sh
$644
2087
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$10.79
2016Q3
Current
—
Return
—
Last action
Trimmed 18.3%
2025Q4
23,874 sh
$640
2088
BDNBRANDYWINE RLTY TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.96
2016Q1
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
142,690 sh
$640
2089
RDFNREDFIN CORP
0.00%
of portfolio
Avg buy
$5.22
2017Q3
Current
—
Return
—
Last action
Exited
2025Q3
106,351 sh
$640
2090
CRKCOMSTOCK RES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.07
2016Q3
Current
—
Return
—
Last action
Added 3.7%
2025Q4
61,547 sh
$639
2091
75382E109RAPT THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$24.91
2019Q4
Current
—
Return
—
Last action
Exited
2024Q4
208,499 sh
$637
2092
NHCNATIONAL HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$17.23
2016Q1
Current
—
Return
—
Last action
Added 11.0%
2025Q4
5,876 sh
$637
2093
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$7.26
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
24,858 sh
$636
2094
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$5.16
2019Q3
Current
—
Return
—
Last action
Added 12.8%
2025Q4
46,282 sh
$634
2095
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$10.32
2016Q2
Current
—
Return
—
Last action
Added 106.7%
2025Q4
14,414 sh
$633
2096
TRTXTPG RE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.13
2020Q3
Current
—
Return
—
Last action
Added 5.2%
2025Q4
73,212 sh
$633
2097
FDMT4D MOLECULAR THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.97
2020Q4
Current
—
Return
—
Last action
Trimmed 17.3%
2025Q4
30,044 sh
$631
2098
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Added 86.3%
2025Q4
15,945 sh
$629
2099
INTAINTAPP INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
$23.08
Return
+53033.1%
Last action
Added
2025Q4
17,138 sh
$629
2100
G36738105FRESH DEL MONTE PRODUCE INC
0.00%
of portfolio
Avg buy
$16.93
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
28,787 sh
$629
2101
SXCSUNCOKE ENERGY INC
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$3.62
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
64,012 sh
$628
2102
LCLENDINGCLUB CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.18
2019Q3
Current
$16.60
Return
+9315.9%
Last action
Trimmed 91.2%
2025Q4
73,992 sh
$626
2103
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$8.83
2020Q4
Current
—
Return
—
Last action
Trimmed 11.2%
2025Q4
62,389 sh
$624
2104
M5425M103INMODE LTD
0.00%
of portfolio
Avg buy
$3.51
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
34,119 sh
$624
2105
6PMPARAMOUNT GROUP INCREIT
0.00%
of portfolio
Avg buy
$5.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
134,725 sh
$624
2106
ALLKGUSDALLAKOS INC
0.00%
of portfolio
Avg buy
$0.64
2018Q3
Current
—
Return
—
Last action
Exited
2024Q3
620,457 sh
$621
2107
VPGVISHAY PRECISION GROUP INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$7.11
2016Q1
Current
—
Return
—
Last action
Trimmed 10.0%
2025Q4
20,360 sh
$620
2108
GRCGORMAN RUPP CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$12.98
2020Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
16,867 sh
$620
2109
74052F108PREMIER FINANCIAL CORP
0.00%
of portfolio
Avg buy
$5.83
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
29,680 sh
$608
2110
COMPCOMPASS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.02
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
168,742 sh
$608
2111
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$36.80
2016Q1
Current
—
Return
—
Last action
Added 34.8%
2025Q4
14,365 sh
$606
2112
VSECVSE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.45
2017Q2
Current
—
Return
—
Last action
Added
2025Q4
6,843 sh
$605
2113
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Avg buy
$0.25
2020Q3
Current
—
Return
—
Last action
Added 75.2%
2025Q4
12,860 sh
$602
2114
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$12.42
2016Q1
Current
—
Return
—
Last action
Added 25.1%
2025Q4
17,442 sh
$602
2115
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$8.01
2017Q1
Current
—
Return
—
Last action
Trimmed 29.4%
2025Q4
44,502 sh
$600
2116
DGIIDIGI INTL INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$5.27
2016Q1
Current
—
Return
—
Last action
Added 7.5%
2025Q4
26,096 sh
$599
2117
TCAFT ROWE PRICE ETF INCETF
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
19,003 sh
$597
2118
HANHAWAIIAN HOLDINGS INC
0.00%
of portfolio
Avg buy
$15.13
2016Q2
Current
—
Return
—
Last action
Exited
2024Q3
47,965 sh
$597
2119
TBCHTURTLE BEACH CORP
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$14.86
2020Q3
Current
—
Return
—
Last action
Added 0.9%
2025Q4
41,450 sh
$595
2120
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.76
2022Q1
Current
—
Return
—
Last action
Added 14.3%
2025Q4
47,459 sh
$594
2121
ARRARMOUR RESIDENTIAL REIT INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 1.9%
2025Q4
30,598 sh
$593
2122
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 9.7%
2025Q4
45,186 sh
$592
2123
KOPKOPPERS HOLDINGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$14.38
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
15,981 sh
$592
2124
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$17.70
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
19,900 sh
$591
2125
WSRWHITESTONE REITREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$5.70
2018Q4
Current
—
Return
—
Last action
Added 7.2%
2025Q4
44,259 sh
$590
2126
CACCAMDEN NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.38
2016Q1
Current
—
Return
—
Last action
Added 21.3%
2025Q4
17,807 sh
$588
2127
G6359F137NABORS INDUSTRIES LTD
0.00%
of portfolio
Avg buy
$17.05
2021Q1
Current
—
Return
—
Last action
Trimmed 49.4%
2025Q4
8,244 sh
$587
2128
QTRXQUANTERIX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$13.00
2017Q4
Current
—
Return
—
Last action
Trimmed 25.4%
2025Q4
44,143 sh
$585
2129
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$15.67
2016Q4
Current
—
Return
—
Last action
Added 7.4%
2025Q4
8,511 sh
$584
2130
8LP1LAREDO PETROLEUM INC
0.00%
of portfolio
Avg buy
$9.13
2022Q2
Current
—
Return
—
Last action
Exited
2025Q4
12,994 sh
$583
2131
FBIZFIRST BUSINESS FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.37
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
15,683 sh
$581
2132
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$19.79
2016Q3
Current
—
Return
—
Last action
Added 4.0%
2025Q4
24,723 sh
$579
2133
PCTPURECYCLE TECHNOLOGIES INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$0.12
2021Q4
Current
—
Return
—
Last action
Trimmed 93.9%
2025Q4
97,556 sh
$578
2134
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added
2025Q4
44,419 sh
$578
2135
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.86
2019Q2
Current
$14.08
Return
+1536.2%
Last action
Added
2025Q4
158,807 sh
$575
2136
ACCOACCO BRANDS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$4.20
2016Q1
Current
—
Return
—
Last action
Trimmed 26.0%
2025Q4
121,937 sh
$574
2137
SVCSERVICE PPTYS TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$5.42
2019Q3
Current
—
Return
—
Last action
Added 13.0%
2025Q4
111,148 sh
$572
2138
UMHUMH PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$5.54
2016Q1
Current
—
Return
—
Last action
Added 61.0%
2025Q4
35,689 sh
$571
2139
DJTDIGITAL WORLD ACQUISITION CO
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
17,383 sh
$570
2140
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.70
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
46,636 sh
$570
2141
KFRCKFORCE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$20.97
2016Q1
Current
—
Return
—
Last action
Added 17.0%
2025Q4
9,166 sh
$570
2142
JAMFJAMF HLDG CORP
0.00%
of portfolio
Avg buy
$5.37
2021Q1
Current
—
Return
—
Last action
Trimmed 16.4%
2025Q4
34,488 sh
$570
2143
JBIJANUS INTERNATIONAL GROUP IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 8.8%
2025Q4
45,095 sh
$570
2144
XPERXPERI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 9.8%
2025Q4
69,166 sh
$568
2145
ECVTECOVYST INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2.31
2021Q3
Current
—
Return
—
Last action
Added 7.7%
2025Q4
63,122 sh
$567
2146
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
33,763 sh
$566
2147
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
26,320 sh
$558
2148
PRAAPRA GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$17.85
2016Q1
Current
—
Return
—
Last action
Added 33.9%
2025Q4
28,327 sh
$557
2149
FORRFORRESTER RESH INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$10.50
2016Q1
Current
—
Return
—
Last action
Trimmed 33.2%
2025Q4
32,607 sh
$557
2150
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$18.62
2016Q1
Current
—
Return
—
Last action
Added 89.9%
2025Q4
10,749 sh
$557
2151
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.34
2018Q1
Current
—
Return
—
Last action
Added 34.2%
2025Q4
36,498 sh
$556
2152
DMRCDIGIMARC CORP NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.61
2017Q3
Current
—
Return
—
Last action
Added
2025Q4
17,871 sh
$555
2153
HFWAHERITAGE FINL CORP WASH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.92
2017Q2
Current
—
Return
—
Last action
Added 13.4%
2025Q4
30,706 sh
$554
2154
CRGYCRESCENT ENERGY COMPANY
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.75
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
46,363 sh
$550
2155
CASHMETA FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.52
2021Q2
Current
—
Return
—
Last action
Added 13.6%
2025Q4
9,689 sh
$549
2156
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.36
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
58,902 sh
$548
2157
HSIHEIDRICK & STRUGGLES INTL IN
0.00%
of portfolio
Avg buy
$14.71
2018Q1
Current
—
Return
—
Last action
Exited
2025Q4
17,350 sh
$548
2158
GOGOGOGO INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$2.72
2016Q1
Current
—
Return
—
Last action
Added 38.4%
2025Q4
56,797 sh
$547
2159
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$2.17
2018Q2
Current
—
Return
—
Last action
Added 8.9%
2025Q4
86,027 sh
$547
2160
UTIUNIVERSAL TECHNICAL INST INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.10
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
34,634 sh
$545
2161
CNXNPC CONNECTION INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$18.41
2018Q3
Current
—
Return
—
Last action
Added 7.9%
2025Q4
8,487 sh
$545
2162
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
$544
2163
NLOPNET LEASE OFFICE PROPERTIESREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 137.1%
2025Q4
22,036 sh
$543
2164
VBTXVERITEX HLDGS INC
0.00%
of portfolio
Avg buy
$11.83
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
25,705 sh
$543
2165
OPKOPKO HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1.75
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
433,048 sh
$542
2166
CLDTCHATHAM LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$6.76
2016Q3
Current
—
Return
—
Last action
Added 43.9%
2025Q4
63,187 sh
$539
2167
MODVQMODIVCARE INC
0.00%
of portfolio
Avg buy
$54.19
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
20,483 sh
$538
2168
CASSCASS INFORMATION SYS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$4.46
2019Q1
Current
—
Return
—
Last action
Added 630.1%
2025Q4
13,397 sh
$537
2169
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$16.66
2016Q1
Current
—
Return
—
Last action
Added 10.0%
2025Q4
19,292 sh
$535
2170
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
$533
2171
RMRRMR GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$7.43
2016Q1
Current
—
Return
—
Last action
Added 46.3%
2025Q4
23,515 sh
$532
2172
G39637205GOLDEN OCEAN GROUP LTD
0.00%
of portfolio
Avg buy
$2.57
2022Q2
Current
—
Return
—
Last action
Exited
2025Q3
38,451 sh
$531
2173
G4095J109GREENLIGHT CAPITAL RE LTD
0.00%
of portfolio
Avg buy
$3.29
2016Q3
Current
—
Return
—
Last action
Added 67.9%
2025Q4
40,307 sh
$529
2174
MDMEDNAX INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$20.91
2016Q1
Current
—
Return
—
Last action
Added 5.7%
2025Q4
69,758 sh
$527
2175
Y8565N300TEEKAY TANKERS LTD
0.00%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Exited
2024Q3
7,627 sh
$525
2176
ASPNASPEN AEROGELS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.54
2016Q1
Current
—
Return
—
Last action
Added 10175.1%
2025Q4
21,886 sh
$522
2177
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Avg buy
$9.21
2017Q1
Current
—
Return
—
Last action
Added 15.0%
2025Q4
14,749 sh
$518
2178
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.43
2020Q3
Current
—
Return
—
Last action
Added 147.5%
2025Q4
57,843 sh
$515
2179
BZHBEAZER HOMES USA INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$6.07
2016Q1
Current
—
Return
—
Last action
Trimmed 18.0%
2025Q4
18,671 sh
$514
2180
ETDETHAN ALLEN INTERIORS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$18.12
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
18,302 sh
$511
2181
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$33.28
2016Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
14,112 sh
$511
2182
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$32.89
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
9,324 sh
$510
2183
KNTKALTUS MIDSTREAM CO
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added 438.9%
2025Q4
12,163 sh
$505
2184
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$7.68
2016Q1
Current
—
Return
—
Last action
Added 90.8%
2025Q3
39,378 sh
$505
2185
DO1USDDIAMOND OFFSHORE DRILLING IN
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
32,526 sh
$504
2186
MRTNMARTEN TRANS LTD
Industrials·Trucking
0.00%
of portfolio
Avg buy
$4.76
2021Q1
Current
—
Return
—
Last action
Added 59.2%
2025Q4
27,093 sh
$500
2187
G7738W106SFL CORPORATION LTD
0.00%
of portfolio
Avg buy
$1.60
2022Q1
Current
—
Return
—
Last action
Added 13.8%
2025Q4
35,835 sh
$498
2188
Y2065G121DHT HOLDINGS INC
0.00%
of portfolio
Avg buy
$1.15
2021Q2
Current
—
Return
—
Last action
Added 24.4%
2025Q4
42,913 sh
$497
2189
IBBISHARES TRETF
0.00%
of portfolio
Avg buy
$151.34
2020Q4
Current
—
Return
—
Last action
Trimmed 30.9%
2025Q3
3,614 sh
$497
2190
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Added
2025Q4
13,040 sh
$496
2191
EOLSEVOLUS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.06
2021Q1
Current
—
Return
—
Last action
Added 93.4%
2025Q4
45,614 sh
$495
2192
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 92.3%
2025Q4
58,544 sh
$492
2193
NUSNU SKIN ENTERPRISES INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$14.09
2016Q1
Current
—
Return
—
Last action
Trimmed 5.7%
2025Q4
46,609 sh
$492
2194
P73684113ONESPAWORLD HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$1.56
2019Q1
Current
—
Return
—
Last action
Added 45.2%
2025Q4
31,941 sh
$491
2195
IJRISHARES TRETF
0.00%
of portfolio
Avg buy
$47.26
2020Q4
Current
—
Return
—
Last action
Trimmed 15.8%
2024Q4
4,586 sh
$490
2196
SOUNSOUNDHOUND AI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 98.1%
2025Q4
123,908 sh
$490
2197
FCBCFIRST CMNTY BANKSHARES INC V
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.80
2017Q2
Current
—
Return
—
Last action
Trimmed 1.9%
2025Q4
13,285 sh
$490
2198
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$5.60
2016Q1
Current
—
Return
—
Last action
Trimmed 33.6%
2025Q4
93,916 sh
$489
2199
G1466R173BORR DRILLING LTD
0.00%
of portfolio
Avg buy
$0.39
2022Q2
Current
—
Return
—
Last action
Added 18.9%
2025Q4
75,370 sh
$487
2200
ADTNADTRAN HOLDINGS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 3.7%
2025Q4
92,213 sh
$486
2201
CMRCBIGCOMMERCE HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$16.44
2020Q4
Current
—
Return
—
Last action
Added 5.2%
2025Q4
60,067 sh
$485
2202
PETSPETMED EXPRESS INC
0.00%
of portfolio
Avg buy
$5.19
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q2
119,300 sh
$484
2203
MVBFMVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.86
2021Q2
Current
—
Return
—
Last action
Added 4.5%
2025Q4
25,863 sh
$483
2204
CNDTCONDUENT INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1.93
2017Q1
Current
—
Return
—
Last action
Added 9.5%
2025Q4
146,380 sh
$478
2205
FAROFARO TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$25.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
29,860 sh
$478
2206
PUBMPUBMATIC INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$7.82
2021Q3
Current
—
Return
—
Last action
Trimmed 34.7%
2025Q4
23,463 sh
$477
2207
NOVAQSUNNOVA ENERGY INTL INC.
0.00%
of portfolio
Avg buy
$4.70
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
84,991 sh
$475
2208
KURAKURA ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.69
2020Q3
Current
—
Return
—
Last action
Added 19.5%
2025Q4
23,054 sh
$475
2209
ZEUSOLYMPIC STEEL INC
0.00%
of portfolio
Avg buy
$2.28
2016Q3
Current
—
Return
—
Last action
Added 22.8%
2025Q4
10,565 sh
$474
2210
HSTMHEALTHSTREAM INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$10.08
2017Q1
Current
—
Return
—
Last action
Added 22.1%
2025Q4
16,975 sh
$474
2211
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.28
2019Q2
Current
—
Return
—
Last action
Added
2025Q4
35,046 sh
$474
2212
EGYVAALCO ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.54
2021Q1
Current
—
Return
—
Last action
Added 127.7%
2025Q4
75,217 sh
$472
2213
HAINHAIN CELESTIAL GROUP INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$14.03
2016Q1
Current
—
Return
—
Last action
Trimmed 43.7%
2025Q3
68,100 sh
$471
2214
IDTIDT CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$8.70
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
13,089 sh
$471
2215
91325V108UNITI GROUP INC
0.00%
of portfolio
Avg buy
$2.69
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
160,694 sh
$470
2216
NVROEURNEVRO CORP
0.00%
of portfolio
Avg buy
$14.32
2016Q3
Current
—
Return
—
Last action
Exited
2025Q2
55,655 sh
$469
2217
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$15.13
2018Q4
Current
$22.42
Return
+48.2%
Last action
Added 2.4%
2025Q4
30,131 sh
$468
2218
CODICOMPASS DIVERSIFIED
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$4.27
2016Q1
Current
—
Return
—
Last action
Added 28.8%
2025Q4
21,190 sh
$464
2219
RVLVREVOLVE GROUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$21.66
2021Q2
Current
—
Return
—
Last action
Trimmed 16.3%
2025Q4
29,142 sh
$464
2220
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
57,251 sh
$463
2221
NTGRNETGEAR INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$11.73
2016Q1
Current
—
Return
—
Last action
Trimmed 23.1%
2025Q4
30,227 sh
$463
2222
MTWMANITOWOC CO INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$6.03
2017Q4
Current
—
Return
—
Last action
Added 7.3%
2025Q4
40,097 sh
$463
2223
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$1.69
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
323,927 sh
$458
2224
GDOTGREEN DOT CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q3
48,181 sh
$456
2225
ERIIENERGY RECOVERY INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$3.10
2017Q1
Current
—
Return
—
Last action
Added 20.5%
2025Q4
34,128 sh
$454
2226
CSTLCASTLE BIOSCIENCES INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$20.12
2020Q4
Current
—
Return
—
Last action
Added 8.1%
2025Q4
20,648 sh
$450
2227
MOVMOVADO GROUP INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$8.92
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q3
18,066 sh
$450
2228
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 33.5%
2025Q4
33,690 sh
$450
2229
NWPXNORTHWEST PIPE CO
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$9.12
2021Q1
Current
—
Return
—
Last action
Trimmed 26.6%
2025Q4
13,236 sh
$450
2230
RRGBRED ROBIN GOURMET BURGERS IN
0.00%
of portfolio
Avg buy
$26.69
2016Q1
Current
—
Return
—
Last action
Added 14.5%
2025Q3
59,290 sh
$449
2231
DHCDIVERSIFIED HEALTHCARE TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$1.13
2020Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
146,598 sh
$448
2232
ADAMNEW YORK MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 19.4%
2025Q4
76,396 sh
$447
2233
PRDOPERDOCEO ED CORP
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.55
2020Q1
Current
—
Return
—
Last action
Trimmed 84.3%
2025Q4
20,833 sh
$447
2234
00922RAB1AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Avg buy
$1.04
2020Q1
Current
—
Return
—
Last action
Exited
2024Q4
450,000 sh
$445
2235
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.50
2020Q3
Current
$29.42
Return
+352.8%
Last action
Added 51.8%
2025Q4
14,692 sh
$444
2236
MRVIMARAVAI LIFESCIENCES HLDGS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$21.64
2021Q1
Current
—
Return
—
Last action
Added 77.4%
2025Q3
61,863 sh
$443
2237
TREELENDINGTREE INC NEW
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$38.76
2016Q3
Current
—
Return
—
Last action
Added 6.1%
2025Q4
10,616 sh
$442
2238
AVDAMERICAN VANGUARD CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$2.79
2016Q1
Current
—
Return
—
Last action
Trimmed 29.2%
2025Q4
51,388 sh
$442
2239
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 99.2%
2025Q4
33,249 sh
$441
2240
FBKFB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.64
2016Q3
Current
—
Return
—
Last action
Added 142.0%
2025Q4
11,297 sh
$441
2241
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$11.73
2016Q1
Current
—
Return
—
Last action
Trimmed 9.7%
2025Q4
41,629 sh
$441
2242
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$0.17
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
25,266 sh
$439
2243
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
26,511 sh
$438
2244
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
$436
2245
HIPOHIPPO HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Added 3.4%
2025Q4
25,334 sh
$436
2246
5TCTRUECAR INC
0.00%
of portfolio
Avg buy
$1.67
2016Q3
Current
—
Return
—
Last action
Trimmed 38.2%
2025Q3
138,660 sh
$435
2247
LEVILEVI STRAUSS & CO NEW
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$9.96
2019Q1
Current
$22.21
Return
+123.0%
Last action
Trimmed 2.1%
2025Q2
22,302 sh
$430
2248
FLNACASSAVA SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$19.08
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
34,784 sh
$430
2249
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$20.07
2020Q2
Current
$8.84
Return
-55.9%
Last action
Trimmed 9.4%
2025Q4
17,617 sh
$429
2250
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$1.15
2018Q2
Current
—
Return
—
Last action
Trimmed 96.7%
2025Q4
7,452 sh
$429
2251
REFICHICAGO ATLANTIC REAL ESTATEREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 74.5%
2025Q4
27,805 sh
$428
2252
POWLPOWELL INDS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.55
2017Q3
Current
—
Return
—
Last action
Added 13.8%
2025Q4
2,971 sh
$427
2253
AMCXAMC NETWORKS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$5.37
2016Q1
Current
—
Return
—
Last action
Trimmed 8.9%
2025Q4
44,054 sh
$426
2254
NVEEUSDNV5 GLOBAL INC
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
4,540 sh
$423
2255
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.62
2022Q2
Current
—
Return
—
Last action
Added 41.6%
2025Q4
40,273 sh
$420
2256
LQDTLIQUIDITY SVCS INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$3.07
2020Q3
Current
—
Return
—
Last action
Trimmed 16.8%
2025Q4
21,015 sh
$420
2257
TPBTURNING PT BRANDS INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Added 4.9%
2025Q4
13,084 sh
$420
2258
TTITETRA TECHNOLOGIES INC DEL
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$0.06
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
120,838 sh
$419
2259
CXMSPRINKLR INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2022Q2
Current
—
Return
—
Last action
Trimmed 52.6%
2025Q4
43,489 sh
$419
2260
527064109LESLIES INC
0.00%
of portfolio
Avg buy
$7.11
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
99,837 sh
$419
2261
TDAYGANNETT CO INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$1.51
2019Q4
Current
—
Return
—
Last action
Added 9.3%
2025Q4
90,805 sh
$419
2262
BHRBRAEMAR HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$0.88
2018Q2
Current
—
Return
—
Last action
Added 3.0%
2025Q2
163,571 sh
$418
2263
OCGNOCUGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.54
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
268,820 sh
$417
2264
GICGLOBAL INDUSTRIAL COMPANY
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$8.78
2021Q2
Current
—
Return
—
Last action
Added 8.5%
2025Q4
13,290 sh
$417
2265
EWTXEDGEWISE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.48
2022Q1
Current
—
Return
—
Last action
Added 34.6%
2025Q4
23,086 sh
$416
2266
SSTKSHUTTERSTOCK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$13.76
2016Q1
Current
—
Return
—
Last action
Added 28.2%
2025Q4
10,746 sh
$416
2267
ZIMVZIMVIE INC
0.00%
of portfolio
Avg buy
$7.07
2022Q1
Current
—
Return
—
Last action
Exited
2025Q4
22,719 sh
$415
2268
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$3.98
2021Q1
Current
—
Return
—
Last action
Added 11.6%
2025Q4
23,711 sh
$414
2269
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Avg buy
$5.56
2018Q3
Current
—
Return
—
Last action
Added 6.2%
2025Q4
18,267 sh
$414
2270
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 16.0%
2025Q4
43,987 sh
$413
2271
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
$411
2272
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$0.17
2021Q1
Current
—
Return
—
Last action
Trimmed 67.2%
2025Q4
52,368 sh
$410
2273
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$4.86
2020Q3
Current
—
Return
—
Last action
Added 13.0%
2025Q4
22,839 sh
$408
2274
CHCTCOMMUNITY HEALTHCARE TR INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$17.31
2019Q1
Current
—
Return
—
Last action
Trimmed 37.1%
2025Q4
17,440 sh
$408
2275
AGXARGAN INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.22
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
5,542 sh
$406
2276
G8807B106THERAVANCE BIOPHARMA INC
0.00%
of portfolio
Avg buy
$8.22
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
47,780 sh
$406
2277
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$3.82
2016Q4
Current
—
Return
—
Last action
Added 38.5%
2025Q4
67,638 sh
$406
2278
SLPSIMULATIONS PLUS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$20.34
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
8,273 sh
$403
2279
FWRDUSDFORWARD AIR CORP
0.00%
of portfolio
Avg buy
$18.75
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
21,137 sh
$403
2280
L72967109ORION ENGINEERED CARBONS S A
0.00%
of portfolio
Avg buy
$2.32
2016Q3
Current
—
Return
—
Last action
Added
2025Q4
18,309 sh
$402
2281
FINVFINVOLUTION GROUPADR
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$7.31
2019Q4
Current
—
Return
—
Last action
Exited
2024Q3
84,034 sh
$401
2282
67079A102NUVEI CORPORATION
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Exited
2024Q4
12,356 sh
$401
2283
G5005R107JAMES RIV GROUP LTD
0.00%
of portfolio
Avg buy
$0.51
2017Q4
Current
—
Return
—
Last action
Exited
2025Q3
51,681 sh
$400
2284
G4740B105ICHOR HOLDINGS
0.00%
of portfolio
Avg buy
$7.00
2017Q4
Current
—
Return
—
Last action
Added 21.3%
2025Q4
10,353 sh
$400
2285
I8RIROBOT CORP
0.00%
of portfolio
Avg buy
$9.06
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
43,727 sh
$399
2286
ALKTALKAMI TECHNOLOGY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Trimmed 10.6%
2025Q4
14,007 sh
$399
2287
ATSG*AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Avg buy
$9.93
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
28,415 sh
$395
2288
HTLDHEARTLAND EXPRESS INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$6.08
2016Q1
Current
—
Return
—
Last action
Added 233.9%
2025Q4
32,002 sh
$395
2289
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.21
2016Q1
Current
—
Return
—
Last action
Added 11.4%
2025Q4
23,152 sh
$393
2290
ORCORCHID IS CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 36.6%
2025Q4
47,039 sh
$393
2291
TBITRUEBLUE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$2.12
2016Q1
Current
—
Return
—
Last action
Added 20.4%
2025Q4
37,838 sh
$390
2292
MTRXMATRIX SVC CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$4.56
2016Q1
Current
—
Return
—
Last action
Added 17.4%
2025Q4
39,077 sh
$389
2293
AMSWAUSDAMER SOFTWARE INC
0.00%
of portfolio
Avg buy
$4.36
2020Q2
Current
—
Return
—
Last action
Exited
2025Q2
42,503 sh
$389
2294
MEDMEDIFAST INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$24.03
2016Q2
Current
—
Return
—
Last action
Added 33.8%
2025Q4
17,811 sh
$389
2295
FRSTPRIMIS FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.27
2021Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
36,993 sh
$388
2296
LMBLIMBACH HLDGS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.05
2023Q2
Current
—
Return
—
Last action
Trimmed 8.6%
2025Q4
6,809 sh
$388
2297
BVBRIGHTVIEW HLDGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$9.22
2018Q2
Current
—
Return
—
Last action
Added 10.6%
2025Q4
29,086 sh
$387
2298
EFTTECHTARGET INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$51.31
2020Q4
Current
—
Return
—
Last action
Exited
2024Q4
12,353 sh
$386
2299
XLKSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$57.87
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
1,700 sh
$385
2300
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
$384
2301
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 17.3%
2025Q4
9,935 sh
$383
2302
ACWXISHARES TRETF
0.00%
of portfolio
Avg buy
$0.71
2017Q1
Current
—
Return
—
Last action
Added
2024Q4
7,200 sh
$383
2303
CMPCOMPASS MINERALS INTL INC
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$36.10
2016Q1
Current
—
Return
—
Last action
Trimmed 12.0%
2025Q4
36,651 sh
$379
2304
TRSTTRUSTCO BK CORP N Y
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$17.85
2021Q2
Current
—
Return
—
Last action
Trimmed 14.9%
2025Q4
13,116 sh
$378
2305
NTSTNETSTREIT CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Trimmed 10.0%
2025Q4
23,450 sh
$378
2306
NFBKNORTHFIELD BANCORP INC DEL
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.16
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
39,813 sh
$378
2307
MBUUMALIBU BOATS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$24.19
2018Q2
Current
—
Return
—
Last action
Added 11.8%
2025Q4
10,727 sh
$376
2308
FORFORESTAR GROUP INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$6.04
2020Q1
Current
—
Return
—
Last action
Added 12.4%
2025Q4
11,710 sh
$375
2309
ANIPANI PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.07
2024Q1
Current
—
Return
—
Last action
Added 16.9%
2025Q4
5,882 sh
$375
2310
825698103SHYFT GROUP INC
0.00%
of portfolio
Avg buy
$5.97
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
31,325 sh
$372
2311
15961R105CHARGEPOINT HOLDINGS INC
0.00%
of portfolio
Avg buy
$4.76
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
246,201 sh
$372
2312
MITKMITEK SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.57
2016Q4
Current
—
Return
—
Last action
Added 11.1%
2025Q4
33,255 sh
$372
2313
CYRXCRYOPORT INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$13.09
2019Q2
Current
—
Return
—
Last action
Added 46.8%
2025Q4
53,602 sh
$371
2314
IESCIES HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$1.98
2020Q4
Current
$483.38
Return
+24293.8%
Last action
Added 96.2%
2025Q4
2,650 sh
$370
2315
UHALAMERCO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$135.39
2016Q1
Current
—
Return
—
Last action
Trimmed 19.9%
2025Q4
5,969 sh
$369
2316
BOOMDMC GLOBAL INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$7.94
2016Q4
Current
—
Return
—
Last action
Added 105.9%
2025Q4
25,475 sh
$368
2317
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 26.2%
2025Q3
119,504 sh
$367
2318
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$5.78
2020Q1
Current
—
Return
—
Last action
Added 14.9%
2025Q4
13,097 sh
$367
2319
TRCTEJON RANCH CO
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$5.40
2020Q1
Current
—
Return
—
Last action
Added 36.6%
2025Q4
21,432 sh
$366
2320
HCATHEALTH CATALYST INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$8.18
2019Q3
Current
—
Return
—
Last action
Added 9.8%
2025Q4
57,088 sh
$365
2321
00258W108THE AARONS COMPANY INC
0.00%
of portfolio
Avg buy
$13.51
2020Q4
Current
—
Return
—
Last action
Exited
2024Q4
36,519 sh
$365
2322
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
28,801 sh
$364
2323
TRAKPARK CITY GROUP INC
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 29.4%
2025Q4
23,767 sh
$364
2324
TWITITAN INTL INC ILL
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$2.61
2016Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
48,982 sh
$363
2325
SIBNSI-BONE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$6.51
2018Q4
Current
—
Return
—
Last action
Added 5.5%
2025Q4
28,062 sh
$363
2326
CGEMCULLINAN ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.80
2021Q1
Current
—
Return
—
Last action
Added 23.4%
2025Q4
20,799 sh
$363
2327
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$9.81
2016Q1
Current
$52.97
Return
+440.1%
Last action
Added 16.6%
2025Q4
9,825 sh
$363
2328
DJCODAILY JOURNAL CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$108.18
2018Q3
Current
—
Return
—
Last action
Added 9.4%
2025Q4
917 sh
$362
2329
WLDNWILLDAN GROUP INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$22.07
2018Q2
Current
—
Return
—
Last action
Added 6.2%
2025Q4
12,532 sh
$362
2330
HROWHARROW HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$2.30
2021Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
17,262 sh
$361
2331
PDFSPDF SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.85
2016Q1
Current
—
Return
—
Last action
Added 30.8%
2025Q4
9,899 sh
$361
2332
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$14.30
2017Q4
Current
—
Return
—
Last action
Added 8.5%
2025Q4
86,895 sh
$361
2333
ZIPZIPRECRUITER INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 22.8%
2025Q4
39,590 sh
$360
2334
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$18.41
2021Q2
Current
—
Return
—
Last action
Added 6.2%
2025Q4
67,459 sh
$360
2335
STELSTELLAR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 31.6%
2025Q4
15,627 sh
$359
2336
VRAVERA BRADLEY INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$4.43
2020Q4
Current
—
Return
—
Last action
Trimmed 38.3%
2025Q3
57,201 sh
$359
2337
FLXSFLEXSTEEL INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$23.35
2021Q2
Current
—
Return
—
Last action
Added 1.5%
2025Q2
11,482 sh
$357
2338
NRIMNORTHRIM BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.81
2016Q4
Current
—
Return
—
Last action
Added 292.7%
2025Q4
6,153 sh
$355
2339
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$2.63
2016Q3
Current
—
Return
—
Last action
Added 8.2%
2025Q4
132,807 sh
$355
2340
ACREARES COML REAL ESTATE CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$5.26
2016Q1
Current
—
Return
—
Last action
Trimmed 30.7%
2025Q4
53,255 sh
$355
2341
GOODGLADSTONE COMMERCIAL CORPREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$5.53
2016Q1
Current
—
Return
—
Last action
Added 402.7%
2025Q4
24,768 sh
$354
2342
LTHLIFE TIME GROUP HOLDINGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added
2025Q4
18,722 sh
$353
2343
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.02
2022Q2
Current
$6.08
Return
+26840.4%
Last action
Trimmed 94.3%
2025Q4
99,821 sh
$352
2344
BLFSBIOLIFE SOLUTIONS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$4.23
2016Q3
Current
—
Return
—
Last action
Added 32.4%
2025Q4
16,407 sh
$352
2345
VIGVANGUARD SPECIALIZED FUNDSETF
0.00%
of portfolio
Avg buy
$0.18
2024Q2
Current
—
Return
—
Last action
Trimmed 18.2%
2025Q4
1,928 sh
$352
2346
FRPHFRP HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.09
2016Q1
Current
—
Return
—
Last action
Added 150.6%
2025Q4
12,314 sh
$352
2347
EHABENHABIT INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 9.4%
2025Q4
39,340 sh
$351
2348
AGENAGENUS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
New holding
2025Q4
20,841 sh
$350
2349
CERSCERUS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.13
2016Q1
Current
$2.00
Return
-6.3%
Last action
Added 9.8%
2025Q4
198,313 sh
$350
2350
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
$350
2351
GPMTGRANITE PT MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.82
2017Q4
Current
—
Return
—
Last action
Trimmed 15.9%
2025Q2
117,334 sh
$349
2352
XLISELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$4.98
2022Q2
Current
—
Return
—
Last action
Added
2025Q3
2,849 sh
$348
2353
COCOVITA COCO CO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
12,487 sh
$348
2354
GCOGENESCO INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$22.16
2016Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q3
13,394 sh
$347
2355
PSTLPOSTAL REALTY TRUST INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.88
2021Q4
Current
—
Return
—
Last action
Added 139.6%
2025Q4
25,869 sh
$345
2356
KLGWK KELLOGG CO
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Exited
2025Q3
20,869 sh
$344
2357
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
4,615 sh
$344
2358
COGTCOGENT BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added
2025Q4
40,617 sh
$343
2359
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 10.1%
2025Q4
63,721 sh
$343
2360
MCFTMASTERCRAFT BOAT HLDGS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$7.18
2022Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q3
18,099 sh
$342
2361
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.92
2020Q4
Current
—
Return
—
Last action
Added 25.6%
2025Q4
32,658 sh
$342
2362
NRDSNERDWALLET INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$8.18
2021Q4
Current
—
Return
—
Last action
Added 11.7%
2025Q4
23,315 sh
$341
2363
GU9GUESS INC
0.00%
of portfolio
Avg buy
$10.59
2016Q1
Current
—
Return
—
Last action
Trimmed 1.8%
2025Q2
16,620 sh
$340
2364
LYTSLSI INDS INC OHIO
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$3.97
2016Q1
Current
—
Return
—
Last action
Added 22.0%
2025Q4
23,492 sh
$340
2365
BBBYOVERSTOCK COM INC DEL
0.00%
of portfolio
Avg buy
$16.64
2017Q1
Current
—
Return
—
Last action
Added 15.4%
2025Q4
25,923 sh
$340
2366
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$10.74
2016Q1
Current
—
Return
—
Last action
Trimmed 7.3%
2025Q4
7,966 sh
$340
2367
OLMAOLEMA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.17
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
31,242 sh
$339
2368
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
$339
2369
GOLDA-MARK PRECIOUS METALS INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 12.9%
2025Q4
10,308 sh
$334
2370
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Added 9.9%
2025Q4
99,196 sh
$334
2371
L7579L106PERIMETER SOLUTIONS SA
0.00%
of portfolio
Avg buy
$2.82
2022Q2
Current
—
Return
—
Last action
Exited
2024Q4
42,468 sh
$333
2372
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$11.47
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q3
32,006 sh
$332
2373
CRSRCORSAIR GAMING INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$2.89
2022Q2
Current
—
Return
—
Last action
Added 19.3%
2025Q4
29,956 sh
$331
2374
M2029K104BIRKENSTOCK HOLDING PLC
0.00%
of portfolio
Avg buy
$0.05
2023Q4
Current
—
Return
—
Last action
Added
2025Q4
6,081 sh
$331
2375
CIOCITY OFFICE REIT INCREIT
0.00%
of portfolio
Avg buy
$2.53
2017Q3
Current
—
Return
—
Last action
Added 2.3%
2025Q3
66,412 sh
$331
2376
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
$329
2377
LANDGLADSTONE LD CORPREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$2.49
2016Q1
Current
—
Return
—
Last action
Added 387.7%
2025Q4
23,964 sh
$329
2378
ATNIATN INTL INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$34.16
2016Q2
Current
—
Return
—
Last action
Trimmed 8.3%
2025Q4
14,390 sh
$329
2379
TRNSTRANSCAT INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.10
2023Q4
Current
—
Return
—
Last action
Added 18.7%
2025Q4
2,747 sh
$329
2380
WINAWINMARK CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$46.38
2016Q1
Current
$381.68
Return
+722.9%
Last action
Added 12.2%
2025Q4
928 sh
$328
2381
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$0.07
2022Q4
Current
—
Return
—
Last action
Trimmed 19.7%
2025Q4
5,183 sh
$326
2382
SMRNUSCALE PWR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 214.6%
2025Q4
27,794 sh
$326
2383
WULFTERAWULF INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Trimmed 98.1%
2025Q4
73,222 sh
$326
2384
NPKINEWPARK RES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.53
2021Q1
Current
—
Return
—
Last action
Added 8.9%
2025Q4
38,969 sh
$324
2385
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 103.1%
2025Q4
52,189 sh
$323
2386
MBIMBIA INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$3.36
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
58,146 sh
$320
2387
CVLGCOVENANT LOGISTICS GROUP INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 19.9%
2025Q4
6,457 sh
$319
2388
WLFCWILLIS LEASE FIN CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$20.48
2018Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
4,584 sh
$318
2389
LXULSB INDS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Added 9.6%
2025Q4
38,780 sh
$318
2390
SGCSUPERIOR GROUP OF CO INC
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 6.5%
2025Q2
16,608 sh
$315
2391
ACTGACACIA RESH CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$2.27
2016Q2
Current
—
Return
—
Last action
Trimmed 36.1%
2025Q2
62,854 sh
$315
2392
UUUUENERGY FUELS INC
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.03
2021Q2
Current
$20.93
Return
+78915.0%
Last action
Trimmed 97.9%
2025Q4
51,569 sh
$313
2393
ACRACRES COMMERCIAL REALTY CORPREIT
0.00%
of portfolio
Avg buy
$11.38
2021Q1
Current
—
Return
—
Last action
Added 26.8%
2025Q2
24,390 sh
$312
2394
FCELCHFFUELCELL ENERGY INC
0.00%
of portfolio
Avg buy
$2.58
2019Q4
Current
—
Return
—
Last action
Exited
2024Q3
493,496 sh
$311
2395
QCRHQCR HOLDINGS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.12
2022Q1
Current
—
Return
—
Last action
Added 197.8%
2025Q4
5,173 sh
$311
2396
CVGICOMMERCIAL VEH GROUP INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.47
2016Q1
Current
—
Return
—
Last action
Trimmed 49.0%
2025Q3
63,376 sh
$311
2397
WASHWASHINGTON TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.01
2016Q1
Current
—
Return
—
Last action
Added 154.4%
2025Q4
11,281 sh
$310
2398
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$22.15
2016Q1
Current
—
Return
—
Last action
Added 6.2%
2025Q4
7,420 sh
$310
2399
OSURORASURE TECHNOLOGIES INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$2.54
2016Q1
Current
—
Return
—
Last action
Added 556.9%
2025Q4
72,307 sh
$309
2400
TRUPTRUPANION INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$14.35
2016Q2
Current
$27.75
Return
+93.4%
Last action
Added 7.4%
2025Q4
10,458 sh
$308
2401
75605Y106REALOGY HLDGS CORP
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Trimmed 11.4%
2025Q4
92,467 sh
$307
2402
NRCNATIONAL RESH CORP
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$17.94
2021Q1
Current
—
Return
—
Last action
Exited
2025Q4
13,354 sh
$307
2403
EGHT8X8 INC NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.80
2017Q4
Current
—
Return
—
Last action
Added 12.4%
2025Q4
137,685 sh
$306
2404
VZIOEURVIZIO HLDG CORP
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2024Q4
28,276 sh
$306
2405
MVISMICROVISION INC DEL
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$2.77
2020Q4
Current
—
Return
—
Last action
Added 1.5%
2025Q4
287,289 sh
$305
2406
ACELACCEL ENTERTAINMENT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 7.9%
2025Q4
29,674 sh
$305
2407
RPAYREPAY HLDGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.67
2020Q4
Current
—
Return
—
Last action
Added 13.3%
2025Q2
28,795 sh
$305
2408
NPKNATIONAL PRESTO INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$42.57
2016Q4
Current
—
Return
—
Last action
Added 9.6%
2025Q4
4,038 sh
$304
2409
FUBOGBPFUBOTV INC
0.00%
of portfolio
Avg buy
$2.57
2020Q4
Current
—
Return
—
Last action
Added 5.1%
2025Q4
242,749 sh
$302
2410
BWMNBOWMAN CONSULTING GROUP LTD
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 10.1%
2025Q4
9,459 sh
$301
2411
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$1.26
2016Q1
Current
—
Return
—
Last action
Added 35.2%
2025Q4
13,771 sh
$300
2412
KALVKALVISTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.16
2021Q4
Current
—
Return
—
Last action
Added 14.1%
2025Q4
25,352 sh
$299
2413
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 5.8%
2025Q4
84,386 sh
$298
2414
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$9.70
2019Q2
Current
—
Return
—
Last action
Added 2.5%
2025Q4
93,390 sh
$298
2415
CLFDCLEARFIELD INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Added 9.0%
2025Q4
7,713 sh
$298
2416
LWLGLIGHTWAVE LOGIC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.99
2022Q1
Current
—
Return
—
Last action
Trimmed 32.6%
2025Q4
98,819 sh
$296
2417
Y0207T100ARDMORE SHIPPING CORP
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 3.8%
2025Q4
13,073 sh
$295
2418
CVGWCALAVO GROWERS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$19.78
2021Q4
Current
—
Return
—
Last action
Trimmed 37.6%
2025Q4
12,954 sh
$295
2419
GRALGRAIL INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.08
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
19,139 sh
$295
2420
RYROYAL BK CDA
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$79.42
2019Q1
Current
$175.85
Return
+121.4%
Last action
Trimmed 6.7%
2025Q4
2,770 sh
$295
2421
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.38
2021Q4
Current
—
Return
—
Last action
Added 5.4%
2025Q4
130,968 sh
$295
2422
WRLDWORLD ACCEP CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$24.30
2016Q1
Current
—
Return
—
Last action
Added 9.9%
2025Q4
2,374 sh
$294
2423
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$9.11
2020Q3
Current
—
Return
—
Last action
Added 26.2%
2025Q4
12,239 sh
$294
2424
LABFLUIDIGM CORP DEL
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.16
2016Q1
Current
$0.92
Return
+478.1%
Last action
Added 9.7%
2025Q4
165,043 sh
$293
2425
NNBRNN INC
0.00%
of portfolio
Avg buy
$2.79
2016Q1
Current
—
Return
—
Last action
Trimmed 28.9%
2025Q3
97,639 sh
$293
2426
NEXTNEXTDECADE CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 157.0%
2025Q4
36,792 sh
$293
2427
OBKORIGIN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.23
2018Q2
Current
—
Return
—
Last action
Added 15.5%
2025Q4
9,237 sh
$293
2428
SSRMSSR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$1.80
2022Q2
Current
$31.15
Return
+1628.5%
Last action
Added 9.8%
2025Q4
64,580 sh
$292
2429
SSPSCRIPPS E W CO OHIO
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$4.15
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
92,712 sh
$292
2430
FLGTFULGENT GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$19.17
2021Q1
Current
—
Return
—
Last action
Added 11.4%
2025Q4
14,862 sh
$292
2431
550424105LUMINAR TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$4.91
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
195,897 sh
$292
2432
MITTAG MTG INVT TR INCREIT
0.00%
of portfolio
Avg buy
$4.46
2021Q3
Current
—
Return
—
Last action
Added 0.9%
2025Q3
43,743 sh
$291
2433
UEICUNIVERSAL ELECTRS INC
0.00%
of portfolio
Avg buy
$17.20
2016Q1
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q2
25,000 sh
$291
2434
MATVSCHWEITZER-MAUDUIT INTL INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 24.4%
2025Q4
16,984 sh
$289
2435
GDYNGRID DYNAMICS HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.79
2021Q3
Current
—
Return
—
Last action
Trimmed 28.1%
2025Q4
27,483 sh
$289
2436
VNQVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$0.09
2024Q1
Current
—
Return
—
Last action
Exited
2025Q1
3,445 sh
$289
2437
NXQUANEX BLDG PRODS CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$5.64
2016Q1
Current
—
Return
—
Last action
Added 30.2%
2025Q4
10,387 sh
$288
2438
CCCCC4 THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.80
2020Q4
Current
—
Return
—
Last action
Trimmed 29.2%
2025Q2
62,307 sh
$288
2439
DNUTKRISPY KREME INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$7.80
2022Q1
Current
—
Return
—
Last action
Added 45.6%
2025Q4
26,646 sh
$287
2440
RYZRYERSON HLDG CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$2.17
2018Q1
Current
—
Return
—
Last action
Added 9.5%
2025Q4
14,631 sh
$286
2441
NXRTNEXPOINT RESIDENTIAL TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$23.27
2021Q3
Current
—
Return
—
Last action
Added 15.0%
2025Q4
7,224 sh
$286
2442
ACTENACT HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Trimmed 29.7%
2025Q4
9,233 sh
$284
2443
Y2685T131GENCO SHIPPING & TRADING LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 13.7%
2025Q4
13,285 sh
$284
2444
MCRIMONARCH CASINO & RESORT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$0.08
2023Q4
Current
—
Return
—
Last action
Added 168.3%
2025Q4
4,161 sh
$284
2445
SAVEEURSPIRIT AIRLS INC
0.00%
of portfolio
Avg buy
$20.71
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
76,991 sh
$282
2446
OSBCOLD SECOND BANCORP INC ILL
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 11.9%
2025Q4
18,972 sh
$282
2447
RICKRCI HOSPITALITY HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$17.22
2022Q1
Current
—
Return
—
Last action
Added 51.6%
2025Q4
6,466 sh
$282
2448
IMMRIMMERSION CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
—
Return
—
Last action
Added 2.3%
2025Q3
29,784 sh
$281
2449
USNAUSANA HEALTH SCIENCES INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$24.30
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
6,208 sh
$281
2450
YEXTYEXT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.56
2018Q3
Current
—
Return
—
Last action
Added 15.2%
2025Q4
52,173 sh
$280
2451
DOMODOMO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$8.33
2018Q2
Current
—
Return
—
Last action
Trimmed 24.9%
2025Q4
36,172 sh
$280
2452
TELLEURTELLURIAN INC NEW
0.00%
of portfolio
Avg buy
$1.63
2017Q3
Current
—
Return
—
Last action
Exited
2024Q4
401,100 sh
$277
2453
FIPFTAI INFRASTRUCTURE INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
32,057 sh
$277
2454
QNSTQUINSTREET INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 9.2%
2025Q4
16,593 sh
$276
2455
EB4EVENTBRITE INC
0.00%
of portfolio
Avg buy
$2.08
2018Q3
Current
—
Return
—
Last action
Added 17.5%
2025Q4
56,962 sh
$276
2456
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.21
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
33,441 sh
$275
2457
ETNBGBP89BIO INC
0.00%
of portfolio
Avg buy
$0.16
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
34,182 sh
$274
2458
SNDRSCHNEIDER NATIONAL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$4.97
2017Q2
Current
—
Return
—
Last action
Trimmed 12.1%
2025Q4
11,308 sh
$274
2459
STRSSTRATUS PPTYS INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 5.7%
2025Q3
10,862 sh
$274
2460
PLYMPLYMOUTH INDL REIT INCREIT
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 13.9%
2025Q4
12,726 sh
$273
2461
PWPPERELLA WEINBERG PARTNERS
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 22.3%
2025Q4
16,733 sh
$272
2462
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$25.30
2020Q4
Current
—
Return
—
Last action
Trimmed 29.5%
2025Q3
42,709 sh
$271
2463
YMABUSDY-MABS THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$9.96
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
22,279 sh
$270
2464
SHCRUSDSHARECARE INC
0.00%
of portfolio
Avg buy
$1.16
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
199,100 sh
$269
2465
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$18.84
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
15,924 sh
$268
2466
PGCPEAPACK-GLADSTONE FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.86
2016Q1
Current
—
Return
—
Last action
Added 16.9%
2025Q4
11,822 sh
$268
2467
PGENPRECIGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.96
2020Q1
Current
—
Return
—
Last action
Added 12.2%
2025Q4
169,501 sh
$268
2468
OLPONE LIBERTY PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$12.90
2016Q2
Current
—
Return
—
Last action
Added 14.6%
2025Q4
11,411 sh
$268
2469
OMGBPOUTSET MED INC
0.00%
of portfolio
Avg buy
$10.36
2020Q3
Current
—
Return
—
Last action
Exited
2025Q1
69,600 sh
$268
2470
ROOTROOT INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.08
2022Q4
Current
—
Return
—
Last action
Added
2025Q4
5,160 sh
$267
2471
CECOCECO ENVIRONMENTAL CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$3.73
2016Q1
Current
—
Return
—
Last action
Added 19.6%
2025Q4
9,233 sh
$267
2472
MUBISHARES TRETF
0.00%
of portfolio
Avg buy
$5.22
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
2,500 sh
$267
2473
SBOWEURSILVERBOW RES INC
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Exited
2024Q3
7,052 sh
$267
2474
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
21,152 sh
$266
2475
NGNOVAGOLD RES INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.06
2019Q4
Current
—
Return
—
Last action
Trimmed 97.8%
2025Q4
76,766 sh
$266
2476
VNMVANECK ETF TRUSTETF
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
21,672 sh
$264
2477
GBTGGLOBAL BUSINESS TRAVEL GROUP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 127.4%
2025Q4
39,951 sh
$264
2478
MLABMESA LABS INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$56.22
2016Q2
Current
—
Return
—
Last action
Trimmed 24.3%
2025Q4
3,032 sh
$264
2479
VTOLBRISTOW GROUP INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 16.0%
2025Q4
7,823 sh
$263
2480
BANDBANDWIDTH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$16.01
2020Q1
Current
—
Return
—
Last action
Added 17.0%
2025Q4
15,524 sh
$263
2481
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.06
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
10,393 sh
$263
2482
FAFIRST ADVANTAGE CORP NEW
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.03
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
16,308 sh
$263
2483
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 18.4%
2025Q4
30,440 sh
$263
2484
G35947202FLEX LNG LTD
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 13.4%
2025Q4
9,720 sh
$263
2485
MDXGMIMEDX GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.37
2017Q4
Current
—
Return
—
Last action
Added 14.2%
2025Q4
37,747 sh
$262
2486
ELVNENLIVEN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Trimmed 94.9%
2025Q4
11,207 sh
$262
2487
AUPHAURINIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.33
2017Q1
Current
—
Return
—
Last action
Added 12.6%
2025Q4
45,707 sh
$261
2488
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$22.24
2020Q3
Current
—
Return
—
Last action
Added 2.2%
2025Q4
156,897 sh
$261
2489
CDLXCARDLYTICS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$12.55
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
31,574 sh
$260
2490
G27358103DESPEGAR COM CORP
0.00%
of portfolio
Avg buy
$15.59
2017Q3
Current
—
Return
—
Last action
Exited
2025Q2
19,575 sh
$259
2491
BFCBANK FIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.10
2024Q1
Current
—
Return
—
Last action
Added 8.9%
2025Q4
3,121 sh
$258
2492
G65773106NORDIC AMERICAN TANKERS LIMI
0.00%
of portfolio
Avg buy
$0.48
2020Q2
Current
—
Return
—
Last action
Added 21.0%
2025Q4
64,347 sh
$257
2493
BLNKBLINK CHARGING CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.39
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
93,322 sh
$256
2494
MNTKMONTAUK RENEWABLES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 45.8%
2025Q3
44,905 sh
$256
2495
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.07
2021Q2
Current
—
Return
—
Last action
Added 20.4%
2025Q4
36,183 sh
$253
2496
SPWRQSUNPOWER CORP
0.00%
of portfolio
Avg buy
$5.57
2019Q4
Current
—
Return
—
Last action
Exited
2024Q3
84,936 sh
$252
2497
AMKUSDASSETMARK FINL HLDGS INC
0.00%
of portfolio
Avg buy
$20.85
2019Q3
Current
—
Return
—
Last action
Exited
2024Q3
7,261 sh
$251
2498
G3398L118FIDELIS INSURANCE HOLDINGS L
0.00%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Added 18.6%
2025Q4
15,296 sh
$250
2499
GPROGOPRO INC
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$0.89
2016Q1
Current
—
Return
—
Last action
Trimmed 42.3%
2025Q3
175,826 sh
$250
2500
INODINNODATA INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.37
2021Q1
Current
—
Return
—
Last action
Trimmed 93.5%
2025Q4
16,844 sh
$250
2501
CPHCCANTERBURY PARK HOLDING CORP
0.00%
of portfolio
Avg buy
$10.42
2016Q3
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q2
11,379 sh
$249
2502
DCODUCOMMUN INC DEL
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$22.19
2019Q2
Current
$136.61
Return
+515.5%
Last action
Added 10.7%
2025Q4
4,283 sh
$249
2503
SKLZSKILLZ INC
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q2
34,592 sh
$249
2504
JYNTJOINT CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$17.89
2021Q3
Current
—
Return
—
Last action
Added 49.2%
2025Q4
17,586 sh
$248
2505
MHHMASTECH DIGITAL INC
0.00%
of portfolio
Avg buy
$7.75
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q2
32,884 sh
$247
2506
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.52
2016Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q4
21,100 sh
$247
2507
LFSTLIFESTANCE HEALTH GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.68
2021Q2
Current
—
Return
—
Last action
Added 249.3%
2025Q4
49,831 sh
$245
2508
EDITEDITAS MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.52
2016Q1
Current
—
Return
—
Last action
Added 13.3%
2025Q4
52,455 sh
$245
2509
PUMPPROPETRO HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$2.67
2022Q1
Current
—
Return
—
Last action
Added 256.5%
2025Q4
28,128 sh
$244
2510
FBMSUSDFIRST BANCSHARES INC MS
0.00%
of portfolio
Avg buy
$9.24
2017Q4
Current
—
Return
—
Last action
Exited
2025Q2
9,327 sh
$243
2511
CNSLEURCONSOLIDATED COMM HLDGS INC
0.00%
of portfolio
Avg buy
$6.98
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
55,019 sh
$243
2512
RVNCEURREVANCE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$7.27
2018Q4
Current
—
Return
—
Last action
Exited
2025Q1
94,453 sh
$243
2513
REIRING ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.43
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
143,351 sh
$243
2514
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 183.3%
2025Q4
20,344 sh
$243
2515
DRVNDRIVEN BRANDS HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 43.8%
2025Q4
19,081 sh
$243
2516
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.00%
of portfolio
Avg buy
$3.17
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
53,889 sh
$242
2517
HDSNHUDSON TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.20
2021Q1
Current
—
Return
—
Last action
Added 1.9%
2025Q2
27,520 sh
$242
2518
USLMUNITED STS LIME & MINERALS I
Basic Materials·Building Materials
0.00%
of portfolio
Avg buy
$0.13
2024Q2
Current
—
Return
—
Last action
Added 667.4%
2025Q4
660 sh
$241
2519
CCRNCROSS CTRY HEALTHCARE INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$4.52
2016Q1
Current
—
Return
—
Last action
Added 102.5%
2025Q4
17,279 sh
$240
2520
FMBHFIRST MID ILL BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 12.7%
2025Q4
7,282 sh
$240
2521
KROKRONOS WORLDWIDE INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.41
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
19,068 sh
$240
2522
ESPRESPERION THERAPEUTICS INC NE
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$1.33
2016Q1
Current
—
Return
—
Last action
Added 49.8%
2025Q4
107,492 sh
$239
2523
HCIHCI GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.14
2024Q1
Current
—
Return
—
Last action
Added 23.5%
2025Q4
2,587 sh
$239
2524
TRWHEURBALLYS CORPORATION
0.00%
of portfolio
Avg buy
$19.74
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
19,878 sh
$238
2525
BYBYLINE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 16.3%
2025Q4
9,918 sh
$236
2526
IWVISHARES TRETF
0.00%
of portfolio
Avg buy
$277.49
2021Q4
Current
—
Return
—
Last action
New holding
2023Q4
764 sh
$236
2527
PPHMEURAVID BIOSERVICES INC
0.00%
of portfolio
Avg buy
$14.03
2021Q4
Current
—
Return
—
Last action
Exited
2025Q1
33,032 sh
$236
2528
MMIMARCUS & MILLICHAP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Added 16.2%
2025Q4
7,429 sh
$235
2529
SEISOLARIS OILFIELD INFRASTRUCT
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.32
2017Q4
Current
—
Return
—
Last action
Trimmed 93.7%
2025Q4
27,182 sh
$234
2530
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
24,211 sh
$233
2531
ARTNAARTESIAN RES CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$24.62
2018Q2
Current
—
Return
—
Last action
Exited
2024Q4
6,611 sh
$233
2532
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$10.39
2020Q2
Current
—
Return
—
Last action
Added
2025Q4
34,638 sh
$233
2533
SIGASIGA TECHNOLOGIES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.03
2021Q1
Current
—
Return
—
Last action
Added 13.3%
2025Q4
30,437 sh
$232
2534
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$15.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
72,897 sh
$231
2535
SNBRSLEEP NUMBER CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$10.31
2017Q4
Current
—
Return
—
Last action
Added 204.5%
2025Q4
24,121 sh
$231
2536
DFHDREAM FINDERS HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 18.8%
2025Q4
8,908 sh
$231
2537
74383L105PROVIDENT BANCORP INC
0.00%
of portfolio
Avg buy
$5.69
2019Q4
Current
—
Return
—
Last action
Exited
2025Q4
22,645 sh
$231
2538
OLOGBXOLO INC
0.00%
of portfolio
Avg buy
$3.26
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
51,805 sh
$229
2539
CIFRCIPHER MINING INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
54,984 sh
$229
2540
LOVELOVESAC COMPANY
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$12.21
2021Q4
Current
—
Return
—
Last action
Added 3.8%
2025Q3
10,129 sh
$229
2541
AVXLANAVEX LIFE SCIENCES CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.26
2016Q3
Current
—
Return
—
Last action
Added 1.3%
2025Q4
53,795 sh
$228
2542
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 3.0%
2025Q4
183,902 sh
$227
2543
NKTREURNEKTAR THERAPEUTICS
0.00%
of portfolio
Avg buy
$4.24
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
182,037 sh
$226
2544
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
$226
2545
AXGNAXOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$5.60
2021Q1
Current
—
Return
—
Last action
Added 10.2%
2025Q4
31,173 sh
$226
2546
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
1,256 sh
$225
2547
FGF&G ANNUITIES & LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added
2025Q4
5,901 sh
$225
2548
IMAXIMAX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 13.7%
2025Q4
13,415 sh
$225
2549
Y1771G102COSTAMARE INC
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 27.7%
2025Q4
13,622 sh
$224
2550
EUENCORE ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
$2.12
Return
+70105.5%
Last action
Added 28.8%
2025Q4
56,767 sh
$224
2551
IASINTEGRAL AD SCIENCE HLDNG CO
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$5.29
2021Q2
Current
—
Return
—
Last action
Exited
2025Q4
23,019 sh
$224
2552
FULCFULCRUM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.84
2021Q3
Current
—
Return
—
Last action
Trimmed 5.6%
2025Q4
35,712 sh
$222
2553
MBINMERCHANTS BANCORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added 58.4%
2025Q4
5,458 sh
$222
2554
G52694109KINIKSA PHARMACEUTICALS INTL
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
11,882 sh
$222
2555
LQDALIQUIDIA CORPORATION
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Trimmed 55.5%
2025Q4
18,357 sh
$221
2556
AVIRATEA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.03
2020Q4
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
66,660 sh
$221
2557
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 35.6%
2025Q4
19,668 sh
$220
2558
G6891L105PANGAEA LOGISTICS SOLUTION L
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 9.4%
2025Q2
27,998 sh
$220
2559
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
$219
2560
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
$219
2561
KRUSKURA SUSHI USA INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$22.70
2021Q4
Current
—
Return
—
Last action
Added 89.2%
2025Q4
3,458 sh
$219
2562
AVAHAVEANNA HEALTHCARE HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$1.77
2021Q4
Current
—
Return
—
Last action
Added 19.6%
2025Q4
79,201 sh
$219
2563
AMPLAMPLITUDE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.94
2021Q3
Current
—
Return
—
Last action
Trimmed 78.6%
2025Q4
24,334 sh
$217
2564
HZOMARINEMAX INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 25.1%
2025Q4
6,654 sh
$216
2565
AMTBAMERANT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
$23.70
Return
+109606.3%
Last action
Added 16.2%
2025Q4
9,446 sh
$215
2566
BELFBBEL FUSE INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.15
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
3,289 sh
$215
2567
TITNTITAN MACHY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$4.59
2018Q4
Current
—
Return
—
Last action
Added 14.5%
2025Q4
13,458 sh
$214
2568
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.39
2021Q2
Current
—
Return
—
Last action
Added 4.3%
2025Q2
69,429 sh
$214
2569
CTKBCYTEK BIOSCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.68
2022Q2
Current
—
Return
—
Last action
Added 25.0%
2025Q4
38,327 sh
$214
2570
FATEFATE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.60
2017Q4
Current
—
Return
—
Last action
Added 13.2%
2025Q3
65,219 sh
$214
2571
TCMDTACTILE SYS TECHNOLOGY INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$17.06
2017Q4
Current
—
Return
—
Last action
Added 7.3%
2025Q4
17,834 sh
$213
2572
SRGSERITAGE GROWTH PPTYS
0.00%
of portfolio
Avg buy
$10.74
2016Q3
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q2
45,595 sh
$213
2573
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 31.6%
2025Q4
29,826 sh
$213
2574
DOUGDOUGLAS ELLIMAN INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$3.45
2021Q4
Current
—
Return
—
Last action
Added 12.5%
2025Q2
183,604 sh
$213
2575
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$8.89
2016Q1
Current
—
Return
—
Last action
Added 31.6%
2025Q4
16,254 sh
$212
2576
PHATPHATHOM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.17
2020Q2
Current
—
Return
—
Last action
Added 33.4%
2025Q4
20,575 sh
$212
2577
BHRBBURKE HERBERT FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.06
2024Q2
Current
—
Return
—
Last action
Added 172.5%
2025Q4
4,136 sh
$211
2578
KELYAKELLY SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$12.90
2021Q2
Current
—
Return
—
Last action
Added 6.7%
2025Q4
9,766 sh
$210
2579
SCVLSHOE CARNIVAL INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
5,663 sh
$209
2580
INGNINOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$14.68
2016Q1
Current
—
Return
—
Last action
Trimmed 3.0%
2025Q4
25,586 sh
$209
2581
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$6.01
2021Q4
Current
—
Return
—
Last action
Added 16.5%
2025Q4
15,767 sh
$208
2582
ANGOANGIODYNAMICS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$8.15
2017Q2
Current
—
Return
—
Last action
Added 7.1%
2025Q4
34,351 sh
$208
2583
XOMAXOMA CORP DEL
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$16.23
2018Q2
Current
—
Return
—
Last action
Exited
2024Q3
8,778 sh
$208
2584
SWBISMITH & WESSON BRANDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$10.76
2021Q2
Current
—
Return
—
Last action
Added 17.0%
2025Q4
14,399 sh
$207
2585
EAFEURGRAFTECH INTL LTD
0.00%
of portfolio
Avg buy
$1.66
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
209,704 sh
$204
2586
MBWMMERCANTILE BK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 15.3%
2025Q4
4,983 sh
$203
2587
SCHN1EURSCHNITZER STEEL INDS INC
0.00%
of portfolio
Avg buy
$3.39
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
13,174 sh
$202
2588
DRQEURDRIL-QUIP INC
0.00%
of portfolio
Avg buy
$38.38
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
10,785 sh
$201
2589
GRPNGROUPON INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$8.16
2020Q2
Current
—
Return
—
Last action
Added 14.8%
2025Q4
13,100 sh
$201
2590
22766M109CROSSFIRST BANKSHARES INC
0.00%
of portfolio
Avg buy
$1.15
2019Q3
Current
—
Return
—
Last action
Exited
2025Q1
14,325 sh
$201
2591
XLYSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$49.42
2017Q4
Current
—
Return
—
Last action
Added
2025Q4
1,100 sh
$201
2592
59045L106MERSANA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$13.81
2020Q2
Current
—
Return
—
Last action
Exited
2025Q2
99,078 sh
$200
2593
GDENGOLDEN ENTMT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 22.1%
2025Q4
6,408 sh
$200
2594
ASURASURE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.93
2018Q3
Current
—
Return
—
Last action
Added 17.6%
2025Q4
23,612 sh
$199
2595
PACKRANPAK HOLDINGS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$8.13
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
30,551 sh
$197
2596
LXRXLEXICON PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
117,179 sh
$197
2597
AMPSUSDALTUS POWER INC
0.00%
of portfolio
Avg buy
$1.04
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
50,117 sh
$197
2598
WOOFPETCO HEALTH & WELLNESS CO I
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$9.56
2021Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q3
51,739 sh
$196
2599
EVGOEVGO INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.71
2022Q2
Current
—
Return
—
Last action
Added 13.0%
2025Q4
79,492 sh
$195
2600
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
2601
NNNEXTNAV INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.50
2022Q2
Current
—
Return
—
Last action
Added 27.7%
2025Q4
23,908 sh
$194
2602
MCRB1EURSERES THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$21.37
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
267,398 sh
$194
2603
NIONIO INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$11.42
2019Q1
Current
—
Return
—
Last action
Exited
2024Q4
46,600 sh
$194
2604
LELANDS END INC NEW
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.34
2016Q1
Current
—
Return
—
Last action
Trimmed 3.2%
2025Q4
14,141 sh
$193
2605
EARNELLINGTON RESIDENTIAL MTG RECEF
0.00%
of portfolio
Avg buy
$4.66
2016Q2
Current
—
Return
—
Last action
Exited
2024Q4
27,578 sh
$192
2606
PLLPIEDMONT LITHIUM INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
19,206 sh
$192
2607
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
$190
2608
RBBNRIBBON COMMUNICATIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.15
2017Q4
Current
—
Return
—
Last action
Added 19.0%
2025Q4
57,052 sh
$188
2609
APLDAPPLIED DIGITAL CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Trimmed 99.1%
2025Q4
31,383 sh
$187
2610
85859N102STEM INC
0.00%
of portfolio
Avg buy
$2.63
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
166,149 sh
$185
2611
M96088105UROGEN PHARMA LTD
0.00%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
10,948 sh
$184
2612
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$3.25
2016Q2
Current
—
Return
—
Last action
Added 0.9%
2025Q2
33,554 sh
$183
2613
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
26,683 sh
$182
2614
TLSTELOS CORP MD
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.90
2021Q4
Current
—
Return
—
Last action
Added 9.0%
2025Q4
45,042 sh
$182
2615
VREXVAREX IMAGING CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$7.86
2018Q4
Current
—
Return
—
Last action
Added 25.5%
2025Q4
12,328 sh
$182
2616
G6964L206PAYSAFE LIMITED
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Added 32.5%
2025Q3
10,151 sh
$180
2617
DCGODOCGO INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 37.4%
2025Q3
57,028 sh
$177
2618
LGFEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$7.17
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
18,759 sh
$177
2619
HYLNHYLIION HOLDINGS CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$4.18
2021Q2
Current
—
Return
—
Last action
Added 4.7%
2025Q2
108,146 sh
$176
2620
KVHIKVH INDS INC
0.00%
of portfolio
Avg buy
$3.34
2020Q1
Current
—
Return
—
Last action
Trimmed 10.9%
2024Q2
37,763 sh
$176
2621
DBIDESIGNER BRANDS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$3.48
2019Q2
Current
—
Return
—
Last action
Added 24.3%
2025Q4
25,519 sh
$175
2622
CDZICADIZ INC
0.00%
of portfolio
Avg buy
$5.34
2019Q4
Current
—
Return
—
Last action
Added 13.7%
2025Q4
55,305 sh
$171
2623
TTECTTEC HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$14.60
2018Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q3
28,919 sh
$171
2624
CNTYCENTURY CASINOS INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
61,400 sh
$171
2625
HBNCHORIZON BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 54.4%
2025Q4
13,713 sh
$170
2626
GNEGENIE ENERGY LTD
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$2.66
2016Q1
Current
—
Return
—
Last action
Added 53.5%
2025Q4
11,582 sh
$170
2627
KREFKKR REAL ESTATE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 95.5%
2025Q4
18,613 sh
$169
2628
RESRPC INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
—
Return
—
Last action
Added 40.7%
2025Q4
26,994 sh
$169
2629
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
$168
2630
PTLOPORTILLOS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 42.2%
2025Q4
17,221 sh
$168
2631
INOINOVIO PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
20,652 sh
$167
2632
TASKTASKUS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$14.48
2021Q4
Current
—
Return
—
Last action
Trimmed 4.5%
2025Q2
12,500 sh
$167
2633
ARAYACCURAY INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.61
2016Q1
Current
$0.45
Return
-72.4%
Last action
Trimmed 39.3%
2025Q3
91,146 sh
$166
2634
HTBKHERITAGE COMM CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.54
2016Q3
Current
—
Return
—
Last action
Added 18.1%
2025Q4
18,864 sh
$165
2635
MCHBHOMESTREET INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.50
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
14,467 sh
$165
2636
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
$165
2637
DAKTDAKTRONICS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$2.93
2016Q1
Current
—
Return
—
Last action
Added 17.8%
2025Q4
11,699 sh
$164
2638
LCTXLINEAGE CELL THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.97
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
165,394 sh
$164
2639
CHMICHERRY HILL MTG INVT CORPREIT
0.00%
of portfolio
Avg buy
$5.25
2017Q4
Current
—
Return
—
Last action
Exited
2025Q3
44,762 sh
$163
2640
Y8564W103TEEKAY CORPORATION
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2024Q3
18,156 sh
$163
2641
SELFGLOBAL SELF STORAGE INCREIT
0.00%
of portfolio
Avg buy
$4.65
2017Q4
Current
—
Return
—
Last action
Trimmed 28.7%
2025Q3
33,399 sh
$163
2642
WHGWESTWOOD HLDGS GROUP INC
0.00%
of portfolio
Avg buy
$19.47
2016Q1
Current
—
Return
—
Last action
Added 35.0%
2025Q2
13,200 sh
$161
2643
ALDXALDEYRA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.43
2021Q2
Current
—
Return
—
Last action
Added 47.4%
2025Q3
48,473 sh
$161
2644
LASRNLIGHT INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$10.54
2018Q4
Current
$69.48
Return
+558.9%
Last action
Added 3.0%
2025Q4
14,667 sh
$161
2645
FPIFARMLAND PARTNERS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 22.6%
2025Q4
13,860 sh
$160
2646
FSPFRANKLIN STR PPTYS CORPREIT
0.00%
of portfolio
Avg buy
$2.62
2016Q1
Current
—
Return
—
Last action
Trimmed 41.1%
2025Q3
104,257 sh
$160
2647
SPCEVIRGIN GALACTIC HOLDINGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 338.6%
2025Q3
18,912 sh
$160
2648
MPAAMOTORCAR PTS AMER INC
0.00%
of portfolio
Avg buy
$12.97
2016Q1
Current
—
Return
—
Last action
Trimmed 8.3%
2025Q3
25,900 sh
$160
2649
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$0.96
2021Q4
Current
—
Return
—
Last action
Added 90.7%
2025Q4
22,821 sh
$159
2650
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 21.7%
2025Q4
29,267 sh
$159
2651
NVTSNAVITAS SEMICONDUCTOR CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
40,243 sh
$159
2652
ARKOARKO CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$2.08
2021Q3
Current
—
Return
—
Last action
Added 45.5%
2025Q4
25,255 sh
$159
2653
RCELAVITA MEDICAL INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.65
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
20,055 sh
$159
2654
CRNCCERENCE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.37
2019Q4
Current
—
Return
—
Last action
Added 954.6%
2025Q4
55,569 sh
$158
2655
85917T109STERLING CHECK CORP
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Exited
2024Q4
10,567 sh
$157
2656
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Avg buy
$2.48
2021Q3
Current
—
Return
—
Last action
Added 22.1%
2025Q4
46,077 sh
$157
2657
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
$157
2658
BRYBERRY CORP
0.00%
of portfolio
Avg buy
$2.85
2022Q1
Current
—
Return
—
Last action
Exited
2025Q4
24,177 sh
$157
2659
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
$155
2660
G8588X103SUPER GROUP SGHC LIMITED
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 89.8%
2025Q4
47,808 sh
$155
2661
GRWGGROWGENERATION CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$6.63
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
71,385 sh
$154
2662
ACRSACLARIS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.23
2017Q1
Current
—
Return
—
Last action
Trimmed 15.8%
2025Q3
139,400 sh
$154
2663
ALTALTIMMUNE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.49
2020Q3
Current
—
Return
—
Last action
Added 58.7%
2025Q4
22,668 sh
$151
2664
KOPNKOPIN CORP
0.00%
of portfolio
Avg buy
$1.54
2021Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
179,700 sh
$151
2665
NAGECHROMADEX CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.61
2020Q3
Current
—
Return
—
Last action
Added 6.2%
2025Q4
55,108 sh
$151
2666
GEVOGEVO INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.83
2021Q1
Current
—
Return
—
Last action
Trimmed 23.2%
2025Q4
273,900 sh
$151
2667
MPXMARINE PRODS CORP
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 11.3%
2025Q2
14,668 sh
$149
2668
SMRTSMARTRENT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.06
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
61,814 sh
$148
2669
SKINTHE BEAUTY HEALTH COMPANY
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$3.54
2021Q4
Current
—
Return
—
Last action
Trimmed 43.7%
2025Q3
76,447 sh
$147
2670
43157M102HILLEVAX INC
0.00%
of portfolio
Avg buy
$10.93
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
10,063 sh
$146
2671
ZYMEZYMEWORKS DEL INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 13.0%
2025Q4
17,069 sh
$146
2672
FMNBFARMERS NATIONAL BANC CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 26.7%
2025Q4
11,551 sh
$145
2673
69526K105PACTIV EVERGREEN INC
0.00%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
12,761 sh
$145
2674
92539P101VERVE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$7.08
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
29,314 sh
$144
2675
92854T100VIVID SEATS INC
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
24,963 sh
$144
2676
AGSPLAYAGS INC
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
12,391 sh
$143
2677
GDRXGOODRX HLDGS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.81
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
18,300 sh
$143
2678
NEWTNEWTEK BUSINESS SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
11,292 sh
$143
2679
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
$143
2680
OMEROMEROS CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.48
2016Q3
Current
—
Return
—
Last action
Added 21.5%
2025Q4
35,181 sh
$143
2681
OSG1EUROVERSEAS SHIPHOLDING GROUP I
0.00%
of portfolio
Avg buy
$4.11
2016Q2
Current
—
Return
—
Last action
Exited
2024Q3
16,641 sh
$142
2682
AVOMISSION PRODUCE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 26.7%
2025Q4
14,317 sh
$142
2683
PXLWEURPIXELWORKS INC
0.00%
of portfolio
Avg buy
$1.78
2017Q4
Current
—
Return
—
Last action
Exited
2025Q2
144,400 sh
$142
2684
55003T107LL FLOORING HOLDINGS INC
0.00%
of portfolio
Avg buy
$6.19
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
97,400 sh
$140
2685
1S4HARBORONE BANCORP INC NEW
0.00%
of portfolio
Avg buy
$7.53
2019Q3
Current
—
Return
—
Last action
Exited
2025Q4
12,525 sh
$140
2686
STXSSTEREOTAXIS INC
0.00%
of portfolio
Avg buy
$1.15
2021Q1
Current
—
Return
—
Last action
Added 15.5%
2025Q4
76,199 sh
$139
2687
G5753U112MAIDEN HOLDINGS LTD
0.00%
of portfolio
Avg buy
$2.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
66,915 sh
$138
2688
TPICQTPI COMPOSITES INC
0.00%
of portfolio
Avg buy
$9.95
2016Q3
Current
—
Return
—
Last action
Exited
2025Q3
34,347 sh
$138
2689
ABUSARBUTUS BIOPHARMA CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.07
2018Q3
Current
—
Return
—
Last action
Added 16.2%
2025Q4
44,526 sh
$138
2690
VERIVERITONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$8.39
2020Q4
Current
—
Return
—
Last action
Trimmed 1.3%
2025Q2
60,500 sh
$137
2691
CATBUSDASTRIA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$4.44
2021Q3
Current
—
Return
—
Last action
Added 17.3%
2025Q4
14,884 sh
$136
2692
ULCCFRONTIER GROUP HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$2.51
2021Q3
Current
—
Return
—
Last action
Trimmed 23.8%
2025Q4
27,491 sh
$136
2693
OPTUALTICE USA INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$3.11
2017Q2
Current
—
Return
—
Last action
Added
2025Q2
66,400 sh
$136
2694
HUMAHUMACYTE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 88.5%
2025Q4
28,069 sh
$135
2695
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
$135
2696
DM*DESKTOP METAL INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
32,230 sh
$134
2697
SPRYSILVERBACK THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.11
2021Q4
Current
—
Return
—
Last action
Added 68.6%
2025Q3
15,720 sh
$134
2698
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 25.6%
2025Q4
13,679 sh
$134
2699
LFVNLIFEVANTAGE CORP
0.00%
of portfolio
Avg buy
$8.08
2020Q3
Current
—
Return
—
Last action
Added 28.6%
2025Q4
20,700 sh
$133
2700
HRTXHERON THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.07
2017Q2
Current
—
Return
—
Last action
Trimmed 98.7%
2025Q3
37,495 sh
$132
2701
292812104ENFUSION INC
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
15,457 sh
$132
2702
INSGINSEEGO CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added 94.7%
2025Q2
12,270 sh
$131
2703
MXCTMAXCYTE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3.15
2021Q3
Current
—
Return
—
Last action
Added 23.6%
2025Q2
33,405 sh
$131
2704
TNGXTANGO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added
2025Q4
15,234 sh
$131
2705
AKBAAKEBIA THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.37
2018Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
126,648 sh
$130
2706
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
2707
FOSLFOSSIL GROUP INC
0.00%
of portfolio
Avg buy
$3.22
2016Q1
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
88,900 sh
$129
2708
M70700105NANO X IMAGING LTD
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 12.5%
2025Q3
17,332 sh
$128
2709
ATOMATOMERA INC
0.00%
of portfolio
Avg buy
$4.14
2020Q4
Current
—
Return
—
Last action
Added 73.0%
2025Q2
33,500 sh
$128
2710
LPSNUSDLIVEPERSON INC
0.00%
of portfolio
Avg buy
$4.72
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
218,048 sh
$127
2711
UISUNISYS CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.86
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q3
30,739 sh
$127
2712
UFIUNIFI INC
0.00%
of portfolio
Avg buy
$10.42
2021Q1
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q2
21,432 sh
$127
2713
SVRASAVARA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.35
2020Q4
Current
—
Return
—
Last action
Added 7.3%
2025Q4
30,984 sh
$125
2714
SERASERA PROGNOSTICS INC
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
20,867 sh
$124
2715
STTKSHATTUCK LABS INC
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
31,903 sh
$124
2716
APTALPHA PRO TECH LTD
0.00%
of portfolio
Avg buy
$5.09
2021Q4
Current
—
Return
—
Last action
Trimmed 22.0%
2024Q3
22,263 sh
$123
2717
PKSTPEAKSTONE REALTY TRUSTREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 25.3%
2025Q4
11,557 sh
$123
2718
VTYXUSDVENTYX BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 40.0%
2025Q4
52,733 sh
$122
2719
XBITXBIOTECH INC
0.00%
of portfolio
Avg buy
$8.60
2016Q3
Current
—
Return
—
Last action
Exited
2024Q4
23,625 sh
$122
2720
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 16.3%
2025Q4
18,303 sh
$121
2721
PLSEPULSE BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$9.25
2018Q2
Current
—
Return
—
Last action
Added 3.2%
2025Q4
10,787 sh
$121
2722
SPRUSPRUCE POWER HOLDING CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Trimmed 37.0%
2025Q3
32,637 sh
$120
2723
G1144A105BIT DIGITAL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 42.0%
2025Q4
37,370 sh
$119
2724
NAPA1USDDUCKHORN PORTFOLIO INC
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2024Q4
16,717 sh
$119
2725
G63365103MURAL ONCOLOGY PUB LTD CO
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
37,674 sh
$119
2726
SYRSSYROS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
22,550 sh
$117
2727
461148108INTEVAC INC
0.00%
of portfolio
Avg buy
$2.31
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
30,000 sh
$116
2728
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
$115
2729
Y7388L103SAFE BULKERS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 12.1%
2025Q3
19,490 sh
$114
2730
SENS1GBPSENSEONICS HLDGS INC
0.00%
of portfolio
Avg buy
$1.27
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
288,900 sh
$113
2731
RGPRESOURCES CONNECTION INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
10,181 sh
$113
2732
MPLNUSDMULTIPLAN CORPORATION
0.00%
of portfolio
Avg buy
$6.06
2020Q4
Current
—
Return
—
Last action
Exited
2024Q3
296,200 sh
$113
2733
WEAVWEAVE COMMUNICATIONS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 51.4%
2025Q4
12,513 sh
$113
2734
TSVT*2SEVENTY BIO INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
28,929 sh
$112
2735
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$2.25
2016Q1
Current
—
Return
—
Last action
Added 30.0%
2025Q4
20,418 sh
$112
2736
OABIOMNIAB INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Added 23.2%
2025Q3
29,551 sh
$112
2737
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
$112
2738
BRCCBRC INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added
2025Q3
17,869 sh
$111
2739
00791N102ADVANTAGE SOLUTIONS INC
0.00%
of portfolio
Avg buy
$3.05
2020Q4
Current
—
Return
—
Last action
Added 30.8%
2025Q2
34,217 sh
$111
2740
WESTWESTROCK COFFEE CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
10,830 sh
$111
2741
EVCENTRAVISION COMMUNICATIONS C
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$1.13
2016Q3
Current
—
Return
—
Last action
Added 7.2%
2025Q3
54,431 sh
$111
2742
SSUPSUPERIOR INDS INTL INC
0.00%
of portfolio
Avg buy
$4.82
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
33,700 sh
$110
2743
CRDFCARDIFF ONCOLOGY INC
0.00%
of portfolio
Avg buy
$3.28
2020Q3
Current
—
Return
—
Last action
Added 2.5%
2025Q3
49,237 sh
$110
2744
UPLDUPLAND SOFTWARE INC
0.00%
of portfolio
Avg buy
$13.87
2017Q4
Current
—
Return
—
Last action
Trimmed 31.4%
2025Q3
44,000 sh
$110
2745
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$4.58
2016Q1
Current
—
Return
—
Last action
Added 29.1%
2025Q4
11,131 sh
$108
2746
FFWMFIRST FNDTN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.04
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
16,401 sh
$108
2747
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
2748
CLARCLARUS CORP NEW
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$11.19
2021Q2
Current
—
Return
—
Last action
Added 4.1%
2025Q3
15,751 sh
$107
2749
G9001E102LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$10.05
2018Q1
Current
—
Return
—
Last action
Added 35.2%
2025Q2
11,081 sh
$107
2750
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 119.1%
2025Q4
41,784 sh
$107
2751
GRNTGRANITE RIDGE RESOURCES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 16.3%
2025Q3
16,840 sh
$107
2752
AMLXAMYLYX PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 14.6%
2025Q4
55,600 sh
$106
2753
EWCZEUROPEAN WAX CTR INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 35.6%
2025Q1
10,668 sh
$106
2754
N90064101UNIQURE NV
0.00%
of portfolio
Avg buy
$0.09
2018Q3
Current
—
Return
—
Last action
Trimmed 96.8%
2025Q4
23,300 sh
$105
2755
TMCITREACE MED CONCEPTS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 29.0%
2025Q3
15,604 sh
$104
2756
AMWLAMERICAN WELL CORP
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q2
318,100 sh
$102
2757
00445A100ACELYRIN INC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
22,944 sh
$102
2758
NKTXNKARTA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.64
2020Q3
Current
—
Return
—
Last action
Added 28.2%
2025Q3
16,928 sh
$101
2759
FNAUSDPARAGON 28 INC
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
14,566 sh
$100
2760
EHTHEHEALTH INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$15.99
2017Q3
Current
—
Return
—
Last action
Added 213.8%
2025Q4
21,723 sh
$99
2761
AMTXAEMETIS INC
0.00%
of portfolio
Avg buy
$3.20
2021Q3
Current
—
Return
—
Last action
Trimmed 34.9%
2025Q2
32,735 sh
$99
2762
VUZIVUZIX CORP
0.00%
of portfolio
Avg buy
$1.78
2016Q4
Current
—
Return
—
Last action
Added 73.5%
2025Q2
71,900 sh
$98
2763
LRMRLARIMAR THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 81.4%
2025Q4
13,460 sh
$98
2764
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 54.8%
2025Q4
17,030 sh
$97
2765
CLPTCLEARPOINT NEURO INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.16
2022Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
17,700 sh
$96
2766
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
$95
2767
CIACITIZENS INC
0.00%
of portfolio
Avg buy
$2.59
2016Q1
Current
—
Return
—
Last action
Added 14.5%
2025Q4
34,900 sh
$95
2768
DHDEFINITIVE HEALTHCARE CORP
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$13.94
2021Q3
Current
—
Return
—
Last action
Trimmed 25.9%
2025Q3
17,076 sh
$94
2769
RIGLRIGEL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 11.3%
2025Q4
11,304 sh
$93
2770
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
$93
2771
BEEMBEAM GLOBAL
0.00%
of portfolio
Avg buy
$18.89
2021Q1
Current
—
Return
—
Last action
Trimmed 10.5%
2025Q4
19,600 sh
$91
2772
IAUXI-80 GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
83,064 sh
$90
2773
VERUEURVERU INC
0.00%
of portfolio
Avg buy
$0.46
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
106,109 sh
$90
2774
THTARGET HOSPITALITY CORP
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 84.4%
2025Q4
10,281 sh
$90
2775
TWKSEURTHOUGHTWORKS HOLDING INC
0.00%
of portfolio
Avg buy
$10.40
2021Q3
Current
—
Return
—
Last action
Exited
2024Q4
31,083 sh
$89
2776
ERASERASCA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 37.8%
2025Q4
36,145 sh
$86
2777
ACCDEURACCOLADE INC
0.00%
of portfolio
Avg buy
$14.11
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
23,691 sh
$85
2778
KPTIEURKARYOPHARM THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
97,100 sh
$84
2779
AMPYAMPLIFY ENERGY CORP NEW
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
12,277 sh
$84
2780
FGENEURFIBROGEN INC
0.00%
of portfolio
Avg buy
$0.17
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
92,900 sh
$83
2781
SGMOSANGAMO THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$4.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
236,100 sh
$83
2782
AIRJWAIRJOULE TECHNOLOGIES CORPWT
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
56,154 sh
$81
2783
TUSKMAMMOTH ENERGY SVCS INC
0.00%
of portfolio
Avg buy
$6.05
2018Q3
Current
—
Return
—
Last action
Trimmed 55.0%
2025Q3
24,431 sh
$81
2784
FARMFARMER BROS CO
0.00%
of portfolio
Avg buy
$6.34
2016Q2
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
29,600 sh
$80
2785
WOWWIDEOPENWEST INC
0.00%
of portfolio
Avg buy
$2.46
2019Q3
Current
—
Return
—
Last action
Exited
2025Q4
14,616 sh
$80
2786
ALTOALTO INGREDIENTS INC
0.00%
of portfolio
Avg buy
$0.35
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
54,700 sh
$79
2787
GTHXEURG1 THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$18.88
2018Q1
Current
—
Return
—
Last action
Exited
2024Q3
33,732 sh
$77
2788
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
$77
2789
869367102SUTRO BIOPHARMA INC
0.00%
of portfolio
Avg buy
$6.80
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
26,255 sh
$77
2790
SGHTSIGHT SCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 66.4%
2025Q4
11,271 sh
$76
2791
SLDPSOLID POWER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 628.0%
2025Q4
45,535 sh
$76
2792
EGRXEAGLE PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$35.63
2016Q3
Current
—
Return
—
Last action
Exited
2024Q4
13,300 sh
$75
2793
ASLEAERSALE CORPORATION
Industrials·Airports & Air Services
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 27.6%
2025Q3
10,612 sh
$74
2794
45790W108INOZYME PHARMA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
16,370 sh
$74
2795
BG3BIG 5 SPORTING GOODS CORP
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
24,800 sh
$74
2796
74345W108PROPHASE LABS INC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
17,300 sh
$73
2797
PDSBPDS BIOTECHNOLOGY CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
24,900 sh
$73
2798
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
$72
2799
G3728V109GAN LTD
0.00%
of portfolio
Avg buy
$4.25
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
48,300 sh
$72
2800
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.93
2021Q3
Current
$5.29
Return
+466.1%
Last action
Added 21.0%
2025Q4
83,400 sh
$71
2801
VMDVIEMED HEALTHCARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 18.4%
2025Q3
10,722 sh
$71
2802
68622E104BARK INC
0.00%
of portfolio
Avg buy
$0.38
2022Q2
Current
—
Return
—
Last action
Added 37.3%
2025Q1
39,225 sh
$71
2803
KULRKULR TECHNOLOGY GROUP INC
0.00%
of portfolio
Avg buy
$0.54
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
180,300 sh
$71
2804
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.80
2021Q1
Current
—
Return
—
Last action
Added 25.5%
2025Q4
16,081 sh
$70
2805
MVSTMICROVAST HOLDINGS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.80
2021Q4
Current
—
Return
—
Last action
Added 11.1%
2025Q4
154,200 sh
$70
2806
SEERSEER INC
0.00%
of portfolio
Avg buy
$30.24
2020Q4
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
40,900 sh
$69
2807
TOONGENIUS BRANDS INTL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
66,240 sh
$69
2808
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$5.52
2021Q3
Current
—
Return
—
Last action
Added 5.5%
2025Q3
44,462 sh
$69
2809
CMTLCOMTECH TELECOMMUNICATIONS C
0.00%
of portfolio
Avg buy
$3.74
2016Q1
Current
—
Return
—
Last action
Trimmed 51.9%
2025Q3
22,443 sh
$69
2810
WW6WW INTL INC
0.00%
of portfolio
Avg buy
$7.78
2019Q3
Current
—
Return
—
Last action
Exited
2025Q2
57,800 sh
$68
2811
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 59.1%
2025Q4
19,377 sh
$68
2812
TEADOUTBRAIN INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$4.08
2022Q1
Current
—
Return
—
Last action
Added 30.1%
2025Q2
13,350 sh
$67
2813
IDNINTELLICHECK INC
0.00%
of portfolio
Avg buy
$8.31
2021Q1
Current
—
Return
—
Last action
Trimmed 28.8%
2022Q1
19,500 sh
$67
2814
ZVRAKEMPHARM INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 36.7%
2025Q4
13,599 sh
$67
2815
ONLORION OFFICE REIT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$7.94
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
18,453 sh
$67
2816
51655R101LANZATECH GLOBAL INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
35,928 sh
$67
2817
BMEABIOMEA FUSION INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
14,537 sh
$66
2818
ANGI1EURANGI INC
0.00%
of portfolio
Avg buy
$6.00
2017Q4
Current
—
Return
—
Last action
Exited
2025Q1
34,000 sh
$66
2819
CHRSCOHERUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.81
2016Q3
Current
—
Return
—
Last action
Added 3.1%
2025Q3
37,748 sh
$66
2820
CDXSCODEXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.65
2020Q4
Current
—
Return
—
Last action
Added 22.2%
2025Q3
20,794 sh
$65
2821
ALXOALX ONCOLOGY HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.30
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
10,622 sh
$65
2822
QVCAUSDQURATE RETAIL INC
0.00%
of portfolio
Avg buy
$5.14
2018Q2
Current
—
Return
—
Last action
Exited
2025Q2
101,240 sh
$64
2823
RLGTRADIANT LOGISTICS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 29.0%
2025Q2
11,113 sh
$64
2824
PPTAPERPETUA RESOURCES CORP
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 169.6%
2025Q4
12,297 sh
$64
2825
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
$63
2826
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
$63
2827
PRPLPURPLE INNOVATION INC
0.00%
of portfolio
Avg buy
$2.62
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
60,009 sh
$63
2828
PSTXUSDPOSEIDA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
21,471 sh
$63
2829
RXTRACKSPACE TECHNOLOGY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.71
2021Q4
Current
—
Return
—
Last action
Added 86.1%
2025Q3
20,861 sh
$63
2830
HLLYHOLLEY INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 38.0%
2025Q4
17,310 sh
$62
2831
019818103ALLOVIR INC
0.00%
of portfolio
Avg buy
$2.12
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
85,900 sh
$62
2832
023111206AMARIN CORP PLC
0.00%
of portfolio
Avg buy
$11.83
2017Q3
Current
—
Return
—
Last action
Exited
2024Q3
87,745 sh
$60
2833
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
$60
2834
PFMTUSDPERFORMANT FINL CORP
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
20,304 sh
$59
2835
LUNALUNA INNOVATIONS INC
0.00%
of portfolio
Avg buy
$4.75
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
17,915 sh
$58
2836
91829F104VOXX INTL CORP
0.00%
of portfolio
Avg buy
$1.75
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
18,200 sh
$58
2837
044103869ASHFORD HOSPITALITY TR INC
0.00%
of portfolio
Avg buy
$3.58
2021Q3
Current
—
Return
—
Last action
Exited
2024Q3
58,500 sh
$57
2838
ALTIALTI GLOBAL INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 132.7%
2025Q4
10,867 sh
$57
2839
TRVITREVI THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 21.8%
2025Q4
19,047 sh
$57
2840
G9059U107TRINSEO PLC
0.00%
of portfolio
Avg buy
$11.60
2021Q4
Current
—
Return
—
Last action
Added 226.6%
2025Q2
23,900 sh
$56
2841
MMATQMETA MATERIALS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2024Q3
18,286 sh
$56
2842
IQIQIYI INCADR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.00
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
14,900 sh
$55
2843
PMVPPMV PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$11.29
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
33,600 sh
$55
2844
09609G100BLUEBIRD BIO INC
0.00%
of portfolio
Avg buy
$11.76
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
54,714 sh
$54
2845
ITIEURITERIS INC NEW
0.00%
of portfolio
Avg buy
$3.70
2017Q4
Current
—
Return
—
Last action
Exited
2024Q4
12,454 sh
$54
2846
DCDAKOTA GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 42.2%
2025Q4
20,507 sh
$53
2847
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
$52
2848
VXRTVAXART INC
0.00%
of portfolio
Avg buy
$3.55
2020Q3
Current
—
Return
—
Last action
Exited
2024Q4
78,500 sh
$52
2849
70532Y303PEDEVCO CORP
0.00%
of portfolio
Avg buy
$1.01
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
57,500 sh
$52
2850
MRNS*MARINUS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$3.76
2021Q1
Current
—
Return
—
Last action
Exited
2025Q1
44,200 sh
$52
2851
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
$51
2852
49372L100KEZAR LIFE SCIENCES INC
0.00%
of portfolio
Avg buy
$1.52
2022Q2
Current
—
Return
—
Last action
Exited
2024Q3
83,600 sh
$51
2853
BIGGQBIG LOTS INC
0.00%
of portfolio
Avg buy
$17.29
2016Q1
Current
—
Return
—
Last action
Exited
2024Q3
28,500 sh
$50
2854
G59665102MEIRAGTX HLDGS PLC
0.00%
of portfolio
Avg buy
$7.41
2020Q3
Current
—
Return
—
Last action
Added 18.4%
2025Q2
11,806 sh
$50
2855
34629L103FORGE GLOBAL HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
33,686 sh
$50
2856
BBAIBIGBEAR AI HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
32,789 sh
$50
2857
OPADOFFERPAD SOLUTIONS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
10,934 sh
$49
2858
NRGVENERGY VAULT HOLDINGS INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
51,803 sh
$49
2859
ENZBENZO BIOCHEM INC
0.00%
of portfolio
Avg buy
$2.54
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
44,800 sh
$49
2860
G7S53R104PROKIDNEY CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
19,194 sh
$48
2861
BNGOUSDBIONANO GENOMICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Exited
2024Q4
70,370 sh
$48
2862
VTNRUSDVERTEX ENERGY INC
0.00%
of portfolio
Avg buy
$1.77
2022Q2
Current
—
Return
—
Last action
Exited
2024Q3
49,500 sh
$47
2863
CCLDCARECLOUD INC
0.00%
of portfolio
Avg buy
$7.96
2021Q2
Current
—
Return
—
Last action
Trimmed 28.6%
2023Q3
23,700 sh
$46
2864
98138J305WORKHORSE GROUP INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q1
28,820 sh
$46
2865
05591L107BM TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q1
19,800 sh
$45
2866
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
$45
2867
RVMDWREVOLUTION MEDICINES INCWT
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
606,180 sh
$43
2868
WVVIWILLAMETTE VY VINEYARD INC
0.00%
of portfolio
Avg buy
$6.91
2016Q1
Current
—
Return
—
Last action
—
10,850 sh
$43
2869
RFLRAFAEL HLDGS INC
0.00%
of portfolio
Avg buy
$10.34
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
29,321 sh
$43
2870
BRNBARNWELL INDS INC
0.00%
of portfolio
Avg buy
$2.58
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
18,200 sh
$43
2871
QIPTQUIPT HOME MEDICAL CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
12,829 sh
$42
2872
09263B108BLACKSKY TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q3
38,109 sh
$41
2873
QTM1EURQUANTUM CORP
0.00%
of portfolio
Avg buy
$2.79
2017Q2
Current
—
Return
—
Last action
Exited
2024Q3
100,600 sh
$41
2874
OPITQOFFICE PPTYS INCOME TRREIT
0.00%
of portfolio
Avg buy
$3.06
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
19,941 sh
$41
2875
88105P103TERRAN ORBITAL CORPORATION
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q4
49,970 sh
$41
2876
LTRXLANTRONIX INC
0.00%
of portfolio
Avg buy
$1.05
2021Q1
Current
—
Return
—
Last action
Added
2025Q2
11,200 sh
$40
2877
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q2
23,952 sh
$40
2878
MONDMONDEE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2024Q4
16,541 sh
$40
2879
LIDRAEYE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
$1.77
Return
+75484.1%
Last action
Added
2025Q3
20,196 sh
$40
2880
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
$39
2881
2JQGRITSTONE BIO INC
0.00%
of portfolio
Avg buy
$1.51
2019Q4
Current
—
Return
—
Last action
Exited
2024Q4
62,700 sh
$39
2882
NRDYNERDY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 43.3%
2025Q2
22,656 sh
$38
2883
NAUTNAUTILUS BIOTECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
16,078 sh
$38
2884
IPSCCENTURY THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
14,882 sh
$38
2885
HBIOUSDHARVARD BIOSCIENCE INC
0.00%
of portfolio
Avg buy
$3.00
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
12,624 sh
$36
2886
HFFGHF FOODS GROUP INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added 5.4%
2025Q3
11,598 sh
$35
2887
DSGNDESIGN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$18.36
2021Q1
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
10,284 sh
$35
2888
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
$35
2889
SWIMLATHAM GROUP INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 14.3%
2025Q3
11,406 sh
$35
2890
SGMTSAGIMET BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
10,069 sh
$35
2891
KLTRKALTURA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 20.0%
2025Q2
27,199 sh
$33
2892
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
$33
2893
GOROGOLD RESOURCE CORP
0.00%
of portfolio
Avg buy
$2.92
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
84,700 sh
$32
2894
CVM1EURCEL-SCI CORP
0.00%
of portfolio
Avg buy
$7.82
2020Q1
Current
—
Return
—
Last action
Exited
2024Q4
26,800 sh
$32
2895
MNOVMEDICINOVA INC
0.00%
of portfolio
Avg buy
$4.42
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
20,700 sh
$30
2896
ASNSUSDX4 PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$4.47
2020Q1
Current
—
Return
—
Last action
Exited
2025Q1
50,226 sh
$30
2897
CMPXCOMPASS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 97.8%
2025Q4
28,112 sh
$29
2898
DSACEURFISCALNOTE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
19,595 sh
$29
2899
88583P104374WATER INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
22,632 sh
$28
2900
89269P103TRAEGER INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 195.8%
2025Q2
11,445 sh
$28
2901
87200P109SYSTEM1 INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
17,596 sh
$27
2902
FTCIFTC SOLAR INC
0.00%
of portfolio
Avg buy
$2.00
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
68,100 sh
$24
2903
WWRWESTWATER RES INC
0.00%
of portfolio
Avg buy
$1.34
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
45,000 sh
$22
2904
731105201POLESTAR AUTOMOTIVE HLDG UK
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2024Q3
28,122 sh
$22
2905
CN4CONNS INC
0.00%
of portfolio
Avg buy
$8.22
2016Q3
Current
—
Return
—
Last action
Exited
2024Q3
18,700 sh
$21
2906
AQMSEURAQUA METALS INC
0.00%
of portfolio
Avg buy
$1.97
2021Q1
Current
—
Return
—
Last action
Exited
2024Q3
59,700 sh
$20
2907
LPTHLIGHTPATH TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.46
2016Q2
Current
—
Return
—
Last action
Trimmed 30.1%
2025Q4
15,300 sh
$20
2908
DC8ADURECT CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
14,210 sh
$19
2909
APAMPCO-PITTSBURG CORP
0.00%
of portfolio
Avg buy
$6.76
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
21,600 sh
$17
2910
OVIDOVID THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.86
2017Q2
Current
—
Return
—
Last action
Exited
2025Q2
17,396 sh
$14
2911
WGSWWGENEDX HOLDINGS CORPWT
0.00%
of portfolio
Avg buy
$2.12
2021Q3
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q1
250,930 sh
$6
2912
GCTS/WSGCT SEMICONDUCTOR HLDG INCWT
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
37,675 sh
$6
2913
Q9379E113VAST RENEWABLES LIMITED
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
38,375 sh
$5
2914
CSSEQCHICKEN SOUP FOR THE SOUL EN
0.00%
of portfolio
Avg buy
$11.27
2021Q2
Current
—
Return
—
Last action
Exited
2024Q3
20,300 sh
$4
2915
G7330C110RCF ACQUISITION CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
37,850 sh
$2
2916
G0888J124BATTERY FUTURE ACQUISITION C
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
55,855 sh
$2
2917
74349W112PROOF ACQUISITION CORP I
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q3
55,375 sh
$1
2918
G6755Q117ONYX ACQUISITION CO I
0.00%
of portfolio
Avg buy
$0.34
2022Q1
Current
—
Return
—
Last action
Exited
2024Q4
37,750 sh
$1
2919
AAOIAPPLIED OPTOELECTRONICS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.05
2018Q2
Current
—
Return
—
Last action
Added
2025Q4
11,828 sh
$0
2920
ABSIABSCI CORPORATION
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
$3.23
Return
+93972.7%
Last action
Added
2025Q4
25,586 sh
$0
2921
28623U101ELEVATION ONCOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
16,841 sh
$0
2922
BRD1EURMIND MEDICINE MINDMED INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q4
22,952 sh
$0
2923
PRCHPORCH GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$4.28
2021Q4
Current
—
Return
—
Last action
Added 10.9%
2025Q4
24,967 sh
$0
2924
RGLSREGULUS THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
20,393 sh
$0
2925
13803R201CANOO INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2024Q4
19,213 sh
$0
2926
REAXTHE REAL BROKERAGE INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 76.0%
2025Q4
30,384 sh
$0
2927
RGTIRIGETTI COMPUTING INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.04
2022Q1
Current
—
Return
—
Last action
Trimmed 98.8%
2025Q4
45,575 sh
$0
2928
REKRREKOR SYSTEMS INC
0.00%
of portfolio
Avg buy
$3.17
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
23,004 sh
$0
2929
LYRAGBPLYRA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
17,541 sh
$0
2930
TALKTALKSPACE INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 3.8%
2025Q4
39,328 sh
$0
2931
APLTAPPLIED THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.36
2020Q1
Current
—
Return
—
Last action
Exited
2025Q2
30,675 sh
$0
2932
TCRXTSCAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
12,301 sh
$0
2933
NBBKNB BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
12,406 sh
$0
2934
BLZEBACKBLAZE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 38.0%
2025Q4
12,788 sh
$0
2935
HUTHUT 8 CORP
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Added 363.3%
2025Q4
25,506 sh
$0
2936
CATXPERSPECTIVE THERAPEUTICS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 7.0%
2025Q3
15,019 sh
$0
2937
G17977110BURFORD CAP LTD
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 15.9%
2025Q4
63,669 sh
$0
2938
96684W100WHOLE EARTH BRANDS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2024Q3
10,465 sh
$0
2939
UPWHEELS UP EXPERIENCE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
28,853 sh
$0
2940
G8068L108SHARKNINJA INC
0.00%
of portfolio
Avg buy
$0.10
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
15,944 sh
$0
2941
M7S64L123PAGAYA TECHNOLOGIES LTD
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Trimmed 94.3%
2025Q4
12,879 sh
$0
2942
PYXSPYXIS ONCOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
15,720 sh
$0
2943
LIVXEURLIVEONE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
22,054 sh
$0
2944
457679108INNOVID CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2025Q1
34,211 sh
$0
2945
ENOBGBPENOCHIAN BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
15,945 sh
$0
2946
MAMAMAMAMANCINI S HLDGS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 33.5%
2025Q4
10,549 sh
$0
2947
PBYIPUMA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.53
2016Q1
Current
—
Return
—
Last action
Added 47.7%
2025Q4
13,357 sh
$0
2948
TEFREYR BATTERY INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
36,002 sh
$0
2949
QBTSD-WAVE QUANTUM INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Trimmed 99.1%
2025Q4
28,414 sh
$0
2950
MAPSWM TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 35.0%
2025Q3
27,192 sh
$0
2951
ACHVACHIEVE LIFE SCIENCES INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
11,085 sh
$0
2952
URGUR-ENERGY INC
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.17
2021Q2
Current
$1.65
Return
+848.5%
Last action
Exited
2025Q2
87,793 sh
$0
2953
AQSTAQUESTIVE THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 83.7%
2025Q4
23,848 sh
$0
2954
G2891G204DIVERSIFIED ENERGY COMPANY P
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Exited
2025Q4
14,975 sh
$0
2955
G29687103AVADEL PHARMACEUTICALS PLC
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 13.0%
2025Q4
29,391 sh
$0
2956
N97284108YANDEX N V
0.00%
of portfolio
Avg buy
$6.68
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
69,578 sh
$0
2957
BVSBIOVENTUS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$6.92
2021Q3
Current
—
Return
—
Last action
Added 19.5%
2025Q3
12,041 sh
$0
2958
BLNDBLEND LABS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.04
2021Q4
Current
—
Return
—
Last action
Added 11.1%
2025Q4
73,605 sh
$0
2959
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.54
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
25,760 sh
$0
2960
OUSTOUSTER INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
$24.17
Return
+186237.3%
Last action
Added 676.5%
2025Q4
13,806 sh
$0
2961
ASPIASP ISOTOPES INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Trimmed 98.7%
2025Q4
12,812 sh
$0
2962
SOCSABLE OFFSHORE CORP
Energy·Oil & Gas Drilling
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Added 13.1%
2025Q4
16,066 sh
$0
2963
NCMINATIONAL CINEMEDIA INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 31.2%
2025Q4
22,665 sh
$0
2964
AHRAMERICAN HEALTHCARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 15.8%
2025Q4
20,692 sh
$0
2965
ILPTINDUSTRIAL LOGISTICS PPTYS TREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$5.58
2018Q4
Current
—
Return
—
Last action
Added 24.4%
2025Q4
20,925 sh
$0
2966
CORZCORE SCIENTIFIC INC NEW
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
$19.44
Return
+110776.9%
Last action
Trimmed 98.5%
2025Q4
56,696 sh
$0
2967
GETYGETTY IMAGES HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 28.8%
2025Q3
32,071 sh
$0
2968
AIOTPOWERFLEET INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.49
2019Q4
Current
—
Return
—
Last action
Added 28.4%
2025Q4
28,880 sh
$0
2969
G5568L109LIFEZONE METALS LIMITED
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 31.9%
2025Q2
11,687 sh
$0
2970
G60409110METALS ACQUISITION LIMITED
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Exited
2025Q4
17,155 sh
$0
2971
HNSTHONEST CO INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$1.80
2021Q4
Current
—
Return
—
Last action
Added 12.8%
2025Q3
25,668 sh
$0
2972
LFMDLIFEMD INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$6.81
2021Q2
Current
—
Return
—
Last action
Added 15.9%
2025Q3
11,117 sh
$0
2973
ATOSEURATOSSA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$2.63
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
40,770 sh
$0
2974
G98196101WNS HLDGS LTD
0.00%
of portfolio
Avg buy
$0.06
2024Q2
Current
—
Return
—
Last action
Exited
2025Q4
14,729 sh
$0
2975
G0260P102AMER SPORTS INC
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
29,180 sh
$0
2976
H0036K147ADC THERAPEUTICS SA
0.00%
of portfolio
Avg buy
$12.57
2020Q2
Current
—
Return
—
Last action
Added 73.7%
2025Q4
22,476 sh
$0

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.31% · +94494.5%
NVDA
6.57% · +162256.3%
AAPL
5.76% · +128202.2%
AMZN
4.20% · +129110.9%
META
2.52% · +134141.0%
LLY
2.24% · +99746.5%
GOOGL
2.14% · +184374.3%
GOOG
1.86% · +181325.1%
UNH
1.59% · +62029.4%
V
1.39% · +119951.8%
MA
1.02% · +117440.1%
NFLX
1.00% · +15871.7%
ISRG
0.84% · +102874.0%
ELV
0.76%
SCHW
0.75% · +125588.7%
JPM
0.75%
NOW
0.73% · +12159.3%
AVGO
0.68% · +24718.6%
XOM
0.68% · +131918.7%
INTU
0.68% · +58802.0%
FISV
0.67% · +41794.8%
TMO
0.66% · +93209.2%
TSLA
0.63% · +196433.2%
AZN
0.61% · +256945.7%
2952 more
53.98%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(5.8% unclassified, excluded from %)