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 · 2024Q3
3007 positions
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.72%
of portfolio
Avg buy
$93.03
2016Q1
Current
$422.79
Return
+354.5%
Last action
Trimmed 4.6%
2025Q4
135,660,112 sh
$58.37M
2
AAPLAPPLE INC
Technology·Consumer Electronics
6.32%
of portfolio
Avg buy
$119.52
2016Q1
Current
$270.23
Return
+126.1%
Last action
Trimmed 3.8%
2025Q4
235,581,369 sh
$54.89M
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.70%
of portfolio
Avg buy
$21.49
2016Q1
Current
$200.57
Return
+833.4%
Last action
Trimmed 5.2%
2025Q4
407,607,620 sh
$49.50M
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.83%
of portfolio
Avg buy
$123.71
2016Q1
Current
$249.70
Return
+101.8%
Last action
Trimmed 6.3%
2025Q4
178,725,972 sh
$33.30M
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.72%
of portfolio
Avg buy
$89.56
2016Q1
Current
$676.87
Return
+655.8%
Last action
Trimmed 8.0%
2025Q4
41,268,313 sh
$23.62M
6
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
2.13%
of portfolio
Avg buy
$121.12
2016Q1
Current
$903.99
Return
+646.3%
Last action
Added 7.3%
2025Q4
20,930,287 sh
$18.54M
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.74%
of portfolio
Avg buy
$38.40
2016Q1
Current
$336.02
Return
+775.0%
Last action
Trimmed 1.6%
2025Q4
91,063,710 sh
$15.10M
8
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.68%
of portfolio
Avg buy
$228.57
2016Q1
Current
$316.40
Return
+38.4%
Last action
Added 2.8%
2025Q4
25,023,553 sh
$14.63M
9
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.59%
of portfolio
Avg buy
$53.11
2016Q1
Current
$332.77
Return
+526.6%
Last action
Trimmed 2.0%
2025Q4
82,343,137 sh
$13.77M
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 1.7%
2025Q4
43,932,327 sh
$12.08M
11
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.09%
of portfolio
Avg buy
$131.43
2016Q1
Current
$518.54
Return
+294.5%
Last action
Trimmed 4.2%
2025Q4
19,185,558 sh
$9.47M
12
NFLXNETFLIX INC
Communication Services·Entertainment
0.97%
of portfolio
Avg buy
$16.94
2016Q1
Current
$107.79
Return
+536.2%
Last action
Added
2025Q4
11,834,075 sh
$8.39M
13
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.90%
of portfolio
Avg buy
$102.75
2016Q1
Current
$388.90
Return
+278.5%
Last action
Trimmed 7.4%
2025Q4
29,802,585 sh
$7.80M
14
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.83%
of portfolio
Avg buy
$381.05
2016Q1
Current
$458.08
Return
+20.2%
Last action
Trimmed 1.8%
2025Q4
14,595,436 sh
$7.17M
15
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.78%
of portfolio
Avg buy
$143.38
2016Q1
Current
$516.00
Return
+259.9%
Last action
Added 12.6%
2025Q4
10,973,057 sh
$6.79M
16
NOWSERVICENOW INC
Technology·Software - Application
0.77%
of portfolio
Avg buy
$27.14
2016Q1
Current
$96.44
Return
+255.4%
Last action
Added
2025Q4
7,446,457 sh
$6.66M
17
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.73%
of portfolio
Avg buy
$60.44
2016Q1
Current
—
Return
—
Last action
Trimmed 3.4%
2025Q4
30,101,769 sh
$6.35M
18
FISVFISERV INC
0.73%
of portfolio
Avg buy
$77.79
2016Q1
Current
$62.44
Return
-19.7%
Last action
Trimmed 1.0%
2025Q4
35,172,999 sh
$6.32M
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 1.0%
2025Q4
50,251,188 sh
$5.89M
20
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.67%
of portfolio
Avg buy
$14.35
2016Q1
Current
$278.26
Return
+1838.6%
Last action
Added 0.2%
2025Q4
35,308,180 sh
$5.79M
21
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.66%
of portfolio
Avg buy
$17.96
2016Q1
Current
$92.62
Return
+415.7%
Last action
Trimmed 8.7%
2025Q4
87,813,980 sh
$5.69M
22
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.66%
of portfolio
Avg buy
$63.04
2016Q1
Current
$193.78
Return
+207.4%
Last action
Added 7.0%
2025Q4
20,470,405 sh
$5.69M
23
AVGOBROADCOM INC
Technology·Semiconductors
0.64%
of portfolio
Avg buy
$5.11
2018Q2
Current
$398.47
Return
+7703.3%
Last action
Added 8.3%
2025Q4
32,352,684 sh
$5.58M
24
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.63%
of portfolio
Avg buy
$0.02
2023Q2
Current
$17.46
Return
+81216.0%
Last action
Trimmed 28.6%
2025Q4
237,674,170 sh
$5.50M
25
ELVANTHEM INC
Healthcare·Healthcare Plans
0.61%
of portfolio
Avg buy
$113.57
2016Q1
Current
—
Return
—
Last action
Added 18.8%
2025Q4
10,153,925 sh
$5.28M
26
INTUINTUIT
Technology·Software - Application
0.60%
of portfolio
Avg buy
$151.88
2016Q1
Current
$387.11
Return
+154.9%
Last action
Trimmed 5.3%
2025Q4
8,398,379 sh
$5.22M
27
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.58%
of portfolio
Avg buy
$55.98
2021Q3
Current
$298.29
Return
+432.8%
Last action
Trimmed 8.3%
2025Q4
26,873,456 sh
$5.07M
28
BRK.BBERKSHIRE HATHAWAY INC DEL
0.58%
of portfolio
Avg buy
$65.71
2016Q1
Current
—
Return
—
Last action
Trimmed 3.0%
2025Q4
10,979,508 sh
$5.05M
29
H1467J104CHUBB LIMITED
0.58%
of portfolio
Avg buy
$100.38
2016Q1
Current
—
Return
—
Last action
Added 21.3%
2025Q4
17,338,558 sh
$5.00M
30
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.56%
of portfolio
Avg buy
$40.84
2016Q3
Current
$200.47
Return
+390.9%
Last action
Trimmed 0.8%
2025Q4
62,892,582 sh
$4.90M
31
G54950103LINDE PLC
0.52%
of portfolio
Avg buy
$0.37
2023Q1
Current
—
Return
—
Last action
Added 7.9%
2025Q4
9,466,965 sh
$4.51M
32
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 43.1%
2025Q4
21,633,200 sh
$4.46M
33
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.51%
of portfolio
Avg buy
$1436
2018Q1
Current
$184.56
Return
-87.1%
Last action
Added 14.0%
2025Q4
1,047,561 sh
$4.41M
34
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.51%
of portfolio
Avg buy
$7.92
2016Q1
Current
$53.51
Return
+575.9%
Last action
Trimmed 10.5%
2025Q4
110,745,971 sh
$4.39M
35
WMTWALMART INC
Consumer Defensive·Discount Stores
0.49%
of portfolio
Avg buy
$35.80
2016Q1
Current
$124.82
Return
+248.6%
Last action
Trimmed 17.1%
2025Q4
53,088,718 sh
$4.29M
36
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.49%
of portfolio
Avg buy
$13.69
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
40,298,494 sh
$4.24M
37
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.48%
of portfolio
Avg buy
$135.57
2018Q4
Current
$276.37
Return
+103.9%
Last action
Trimmed 29.4%
2025Q4
12,080,230 sh
$4.19M
38
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Avg buy
$58.56
2016Q1
Current
$234.54
Return
+300.5%
Last action
Added 17.0%
2025Q4
25,160,452 sh
$4.08M
39
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.46%
of portfolio
Avg buy
$112.90
2016Q1
Current
$338.38
Return
+199.7%
Last action
Trimmed 7.4%
2025Q4
11,055,029 sh
$3.99M
40
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.45%
of portfolio
Avg buy
$29.12
2016Q1
Current
$75.18
Return
+158.1%
Last action
Trimmed 3.0%
2025Q4
54,264,184 sh
$3.90M
41
SHOPSHOPIFY INC
Technology·Software - Application
0.44%
of portfolio
Avg buy
$38.91
2016Q1
Current
$126.94
Return
+226.2%
Last action
Trimmed 5.7%
2025Q4
47,769,041 sh
$3.83M
42
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 5.2%
2025Q4
22,028,832 sh
$3.82M
43
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.42%
of portfolio
Avg buy
$190.18
2016Q1
Current
—
Return
—
Last action
Trimmed 17.0%
2025Q4
6,534,848 sh
$3.64M
44
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.42%
of portfolio
Avg buy
$58.91
2016Q1
Current
$213.57
Return
+262.5%
Last action
Added 10.7%
2025Q4
18,270,444 sh
$3.63M
45
G87052109TE CONNECTIVITY PLC
0.38%
of portfolio
Avg buy
$0.15
2024Q3
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
21,922,751 sh
$3.31M
46
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.38%
of portfolio
Avg buy
$171.85
2016Q1
Current
$154.82
Return
-9.9%
Last action
Trimmed 2.5%
2025Q4
13,598,486 sh
$3.28M
47
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.38%
of portfolio
Avg buy
$61.60
2016Q1
Current
—
Return
—
Last action
Added 2.7%
2025Q4
8,080,362 sh
$3.27M
48
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.37%
of portfolio
Avg buy
$27.55
2016Q1
Current
$248.16
Return
+800.9%
Last action
Added 4.3%
2025Q4
6,208,087 sh
$3.21M
49
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.37%
of portfolio
Avg buy
$3.53
2016Q1
Current
$83.62
Return
+2270.3%
Last action
Trimmed 3.6%
2025Q4
30,893,566 sh
$3.21M
50
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.36%
of portfolio
Avg buy
$14.92
2016Q1
Current
$35.08
Return
+135.1%
Last action
Added 20.2%
2025Q4
54,919,299 sh
$3.16M
51
ARGXARGENX SEADR
Healthcare·Biotechnology
0.36%
of portfolio
Avg buy
$108.27
2017Q2
Current
—
Return
—
Last action
Trimmed 4.6%
2025Q4
5,820,547 sh
$3.16M
52
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.36%
of portfolio
Avg buy
$54.80
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
14,956,567 sh
$3.09M
53
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.34%
of portfolio
Avg buy
$0.74
2016Q1
Current
$92.62
Return
+12393.4%
Last action
Trimmed 7.2%
2025Q4
70,760,367 sh
$2.97M
54
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.34%
of portfolio
Avg buy
$225.32
2016Q1
Current
$1411
Return
+526.1%
Last action
Added 5.8%
2025Q4
3,533,804 sh
$2.94M
55
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.33%
of portfolio
Avg buy
$1.00
2019Q2
Current
$76.48
Return
+7579.3%
Last action
Added 0.6%
2025Q4
38,624,247 sh
$2.90M
56
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.32%
of portfolio
Avg buy
$13.42
2016Q1
Current
$148.96
Return
+1010.4%
Last action
Trimmed 12.5%
2025Q4
43,074,406 sh
$2.81M
57
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.32%
of portfolio
Avg buy
$85.40
2016Q1
Current
$333.34
Return
+290.3%
Last action
Trimmed 41.9%
2025Q4
7,239,034 sh
$2.76M
58
QCOMQUALCOMM INC
Technology·Semiconductors
0.32%
of portfolio
Avg buy
$49.89
2016Q1
Current
$134.47
Return
+169.5%
Last action
Added 0.4%
2025Q4
16,177,037 sh
$2.75M
59
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.29%
of portfolio
Avg buy
$20.30
2016Q1
Current
$115.46
Return
+468.8%
Last action
Added 29.7%
2025Q4
22,472,076 sh
$2.55M
60
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.29%
of portfolio
Avg buy
$15.99
2016Q1
Current
$325.76
Return
+1937.8%
Last action
Trimmed 0.0%
2025Q4
9,396,518 sh
$2.55M
61
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.28%
of portfolio
Avg buy
$66.82
2016Q1
Current
$306.96
Return
+359.4%
Last action
Added 3.5%
2025Q4
8,106,639 sh
$2.47M
62
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.28%
of portfolio
Avg buy
$75.25
2016Q1
Current
$441.15
Return
+486.3%
Last action
Trimmed 18.6%
2025Q4
4,857,370 sh
$2.46M
63
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.27%
of portfolio
Avg buy
$0.26
2019Q2
Current
$362.24
Return
+140623.2%
Last action
Added 11.5%
2025Q4
13,690,213 sh
$2.38M
64
CCITIGROUP INC
Financial Services·Banks - Diversified
0.27%
of portfolio
Avg buy
$9.10
2016Q1
Current
$129.34
Return
+1321.1%
Last action
Trimmed 4.3%
2025Q4
37,746,687 sh
$2.36M
65
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.27%
of portfolio
Avg buy
$67.81
2016Q1
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q4
15,520,131 sh
$2.34M
66
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.27%
of portfolio
Avg buy
$159.77
2019Q3
Current
$353.41
Return
+121.2%
Last action
Trimmed 13.1%
2025Q4
9,801,240 sh
$2.33M
67
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.27%
of portfolio
Avg buy
$31.89
2016Q1
Current
$112.28
Return
+252.0%
Last action
Trimmed 20.5%
2025Q4
26,656,559 sh
$2.33M
68
HUBSHUBSPOT INC
Technology·Software - Application
0.27%
of portfolio
Avg buy
$81.62
2016Q2
Current
$222.98
Return
+173.2%
Last action
Added 39.2%
2025Q4
4,345,849 sh
$2.31M
69
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.27%
of portfolio
Avg buy
$10.28
2016Q1
Current
—
Return
—
Last action
Trimmed 6.4%
2025Q4
47,227,947 sh
$2.31M
70
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.26%
of portfolio
Avg buy
$17.15
2016Q1
Current
$584.19
Return
+3306.5%
Last action
Added 3.0%
2025Q4
5,494,024 sh
$2.29M
71
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.26%
of portfolio
Avg buy
$35.35
2016Q1
Current
$182.57
Return
+416.4%
Last action
Added 9.5%
2025Q4
10,054,270 sh
$2.24M
72
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.26%
of portfolio
Avg buy
$82.31
2016Q1
Current
$301.74
Return
+266.6%
Last action
Trimmed 6.6%
2025Q4
6,103,752 sh
$2.22M
73
G1151C101ACCENTURE PLC IRELAND
0.26%
of portfolio
Avg buy
$82.97
2016Q1
Current
—
Return
—
Last action
Added 10.2%
2025Q4
6,267,917 sh
$2.22M
74
ADIANALOG DEVICES INC
Technology·Semiconductors
0.25%
of portfolio
Avg buy
$25.50
2016Q1
Current
$353.80
Return
+1287.6%
Last action
Trimmed 3.9%
2025Q4
9,339,007 sh
$2.15M
75
EQTEQT CORP
Energy·Oil & Gas E&P
0.24%
of portfolio
Avg buy
$0.16
2016Q1
Current
$58.39
Return
+35500.3%
Last action
Trimmed 7.3%
2025Q4
56,817,742 sh
$2.08M
76
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.24%
of portfolio
Avg buy
$34.95
2016Q1
Current
$81.25
Return
+132.5%
Last action
Trimmed 10.1%
2025Q4
36,388,487 sh
$2.06M
77
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.23%
of portfolio
Avg buy
$81.12
2016Q1
Current
$1822
Return
+2146.2%
Last action
Added 16.1%
2025Q4
988,830 sh
$2.03M
78
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Avg buy
$57.01
2016Q1
Current
—
Return
—
Last action
Trimmed 7.0%
2025Q4
10,257,962 sh
$2.03M
79
CSXCSX CORP
Industrials·Railroads
0.23%
of portfolio
Avg buy
$6.64
2016Q1
Current
$42.72
Return
+543.8%
Last action
Added 131.8%
2025Q4
58,118,604 sh
$2.01M
80
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.23%
of portfolio
Avg buy
$11.20
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
18,167,113 sh
$2.00M
81
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.23%
of portfolio
Avg buy
$211.57
2016Q1
Current
$635.76
Return
+200.5%
Last action
Trimmed 9.5%
2025Q4
4,555,264 sh
$1.99M
82
CRMSALESFORCE COM INC
Technology·Software - Application
0.23%
of portfolio
Avg buy
$85.34
2016Q1
Current
$181.22
Return
+112.4%
Last action
Added 8.7%
2025Q4
7,255,303 sh
$1.99M
83
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.23%
of portfolio
Avg buy
$0.78
2016Q1
Current
$329.96
Return
+42097.1%
Last action
Added 0.7%
2025Q4
12,493,603 sh
$1.99M
84
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.23%
of portfolio
Avg buy
$25.61
2016Q1
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q4
13,463,309 sh
$1.98M
85
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.23%
of portfolio
Avg buy
$1.52
2016Q1
Current
—
Return
—
Last action
Trimmed 7.7%
2025Q4
8,781,386 sh
$1.98M
86
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.22%
of portfolio
Avg buy
$126.22
2016Q1
Current
$1735
Return
+1274.4%
Last action
Added 88.9%
2025Q4
2,519,477 sh
$1.95M
87
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.22%
of portfolio
Avg buy
$1.25
2022Q1
Current
$299.14
Return
+23774.5%
Last action
Trimmed 13.6%
2025Q4
7,503,367 sh
$1.95M
88
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.22%
of portfolio
Avg buy
$158.30
2016Q1
Current
$900.00
Return
+468.5%
Last action
Trimmed 4.5%
2025Q4
3,927,769 sh
$1.94M
89
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.22%
of portfolio
Avg buy
$61.44
2016Q1
Current
$156.24
Return
+154.3%
Last action
Added 10.9%
2025Q4
16,004,749 sh
$1.94M
90
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.22%
of portfolio
Avg buy
$12.36
2016Q1
Current
$29.35
Return
+137.4%
Last action
Trimmed 16.8%
2025Q4
46,003,140 sh
$1.92M
91
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.22%
of portfolio
Avg buy
$22.40
2016Q1
Current
$91.83
Return
+309.9%
Last action
Added 5.3%
2025Q4
22,614,809 sh
$1.91M
92
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.22%
of portfolio
Avg buy
$24.08
2016Q1
Current
$672.77
Return
+2694.3%
Last action
Trimmed 12.1%
2025Q4
7,689,521 sh
$1.91M
93
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.22%
of portfolio
Avg buy
$26.21
2020Q1
Current
$83.67
Return
+219.3%
Last action
Trimmed 21.1%
2025Q4
19,432,780 sh
$1.91M
94
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.22%
of portfolio
Avg buy
$76.24
2016Q1
Current
$608.89
Return
+698.7%
Last action
Trimmed 9.9%
2025Q4
5,800,053 sh
$1.88M
95
FICOFAIR ISAAC CORP
Technology·Software - Application
0.21%
of portfolio
Avg buy
$53.71
2016Q1
Current
$1070
Return
+1892.1%
Last action
Trimmed 5.8%
2025Q4
934,889 sh
$1.82M
96
ROKROCKWELL AUTOMATION INC
Industrials·Specialty Industrial Machinery
0.21%
of portfolio
Avg buy
$6.81
2016Q1
Current
$402.81
Return
+5811.3%
Last action
Trimmed 20.8%
2025Q4
6,682,346 sh
$1.79M
97
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.20%
of portfolio
Avg buy
$12.81
2016Q1
Current
$98.36
Return
+667.6%
Last action
Trimmed 0.0%
2025Q4
18,165,233 sh
$1.77M
98
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.20%
of portfolio
Avg buy
$33.80
2016Q1
Current
$123.47
Return
+265.3%
Last action
Trimmed 3.1%
2025Q4
20,736,056 sh
$1.75M
99
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.20%
of portfolio
Avg buy
$1.80
2016Q1
Current
$213.87
Return
+11778.0%
Last action
Trimmed 12.1%
2025Q4
9,116,155 sh
$1.73M
100
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.20%
of portfolio
Avg buy
$86.43
2016Q1
Current
$203.47
Return
+135.4%
Last action
Added 1.4%
2025Q4
6,711,555 sh
$1.70M
101
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.19%
of portfolio
Avg buy
$2.13
2016Q1
Current
$230.24
Return
+10726.1%
Last action
Trimmed 16.5%
2025Q4
9,789,170 sh
$1.68M
102
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.19%
of portfolio
Avg buy
$369.04
2016Q1
Current
$1071
Return
+190.2%
Last action
Trimmed 2.6%
2025Q4
1,887,759 sh
$1.68M
103
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.19%
of portfolio
Avg buy
$48.07
2016Q1
Current
$158.38
Return
+229.5%
Last action
Trimmed 1.0%
2025Q4
9,580,317 sh
$1.63M
104
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.19%
of portfolio
Avg buy
$23.60
2016Q1
Current
$94.90
Return
+302.2%
Last action
Added 43.2%
2025Q4
18,024,377 sh
$1.63M
105
UNPUNION PAC CORP
Industrials·Railroads
0.18%
of portfolio
Avg buy
$51.91
2016Q1
Current
$251.07
Return
+383.7%
Last action
Trimmed 5.9%
2025Q4
6,489,771 sh
$1.60M
106
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.18%
of portfolio
Avg buy
$41.52
2016Q1
Current
$138.28
Return
+233.0%
Last action
Trimmed 15.6%
2025Q4
13,402,228 sh
$1.58M
107
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.18%
of portfolio
Avg buy
$50.91
2016Q1
Current
$94.78
Return
+86.2%
Last action
Trimmed 9.0%
2025Q4
14,584,107 sh
$1.57M
108
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
13,157,666 sh
$1.55M
109
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.18%
of portfolio
Avg buy
$217.99
2016Q1
Current
$987.21
Return
+352.9%
Last action
Added 15.4%
2025Q4
1,728,411 sh
$1.53M
110
METMETLIFE INC
Financial Services·Insurance - Life
0.18%
of portfolio
Avg buy
$10.66
2016Q1
Current
$77.09
Return
+623.0%
Last action
Trimmed 1.9%
2025Q4
18,449,316 sh
$1.52M
111
CPAYCORPAY INC
Technology·Software - Infrastructure
0.17%
of portfolio
Avg buy
$0.31
2024Q1
Current
$332.07
Return
+105546.1%
Last action
Trimmed 20.3%
2025Q4
4,840,119 sh
$1.51M
112
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.17%
of portfolio
Avg buy
$71.47
2018Q2
Current
$531.45
Return
+643.5%
Last action
Added 3.8%
2025Q4
4,104,102 sh
$1.51M
113
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.17%
of portfolio
Avg buy
$70.74
2016Q1
Current
$178.60
Return
+152.5%
Last action
Trimmed 7.5%
2025Q4
6,494,936 sh
$1.51M
114
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.17%
of portfolio
Avg buy
$4.90
2018Q3
Current
$26.04
Return
+431.1%
Last action
Added 7.6%
2025Q4
40,183,330 sh
$1.51M
115
G87110105TECHNIPFMC PLC
0.17%
of portfolio
Avg buy
$4.39
2017Q1
Current
—
Return
—
Last action
Trimmed 11.0%
2025Q4
56,930,635 sh
$1.49M
116
ADSKAUTODESK INC
Technology·Software - Application
0.17%
of portfolio
Avg buy
$0.82
2016Q1
Current
$243.16
Return
+29667.4%
Last action
Trimmed 4.1%
2025Q4
5,395,970 sh
$1.49M
117
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.17%
of portfolio
Avg buy
$52.35
2016Q1
Current
—
Return
—
Last action
Trimmed 4.7%
2025Q4
19,801,255 sh
$1.47M
118
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.17%
of portfolio
Avg buy
$6.47
2016Q1
Current
$16.57
Return
+156.0%
Last action
Trimmed 16.9%
2025Q4
100,213,968 sh
$1.47M
119
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 6.3%
2025Q4
9,031,730 sh
$1.47M
120
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
4,546,406 sh
$1.46M
121
GLWCORNING INC
Technology·Electronic Components
0.17%
of portfolio
Avg buy
$4.59
2016Q1
Current
$166.08
Return
+3515.8%
Last action
Trimmed 3.8%
2025Q4
31,952,427 sh
$1.44M
122
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.17%
of portfolio
Avg buy
$15.86
2021Q1
Current
$21.49
Return
+35.5%
Last action
Trimmed 20.4%
2025Q4
58,563,011 sh
$1.44M
123
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.16%
of portfolio
Avg buy
$10.37
2018Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q4
28,275,249 sh
$1.42M
124
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.16%
of portfolio
Avg buy
$18.15
2016Q1
Current
—
Return
—
Last action
Trimmed 13.3%
2025Q4
41,945,275 sh
$1.42M
125
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.16%
of portfolio
Avg buy
$0.17
2024Q1
Current
$978.32
Return
+577870.2%
Last action
Trimmed 4.0%
2025Q4
5,553,630 sh
$1.42M
126
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.16%
of portfolio
Avg buy
$1.86
2016Q1
Current
—
Return
—
Last action
Trimmed 1.7%
2025Q4
8,208,216 sh
$1.42M
127
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.16%
of portfolio
Avg buy
$0.68
2019Q2
Current
—
Return
—
Last action
Added 35.4%
2025Q4
11,103,998 sh
$1.37M
128
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.16%
of portfolio
Avg buy
$8.76
2016Q1
Current
$138.59
Return
+1481.3%
Last action
Added 10.4%
2025Q4
12,798,908 sh
$1.36M
129
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.16%
of portfolio
Avg buy
$26.01
2016Q1
Current
$148.87
Return
+472.3%
Last action
Trimmed 38.9%
2025Q4
3,939,288 sh
$1.36M
130
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.15%
of portfolio
Avg buy
$50.58
2016Q1
Current
$746.00
Return
+1374.8%
Last action
Added 877.9%
2025Q4
1,275,303 sh
$1.34M
131
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.15%
of portfolio
Avg buy
$1.69
2016Q1
Current
$81.05
Return
+4708.2%
Last action
Trimmed 12.0%
2025Q4
20,473,532 sh
$1.34M
132
ORCLORACLE CORP
Technology·Software - Infrastructure
0.15%
of portfolio
Avg buy
$3.89
2016Q1
Current
$178.34
Return
+4481.9%
Last action
Trimmed 23.4%
2025Q4
7,841,137 sh
$1.34M
133
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.15%
of portfolio
Avg buy
$11.68
2016Q1
Current
$57.07
Return
+388.7%
Last action
Added 28.5%
2025Q4
18,015,870 sh
$1.33M
134
SAIASAIA INC
Industrials·Trucking
0.15%
of portfolio
Avg buy
$86.67
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q4
3,021,437 sh
$1.32M
135
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.15%
of portfolio
Avg buy
$5.55
2020Q2
Current
$247.60
Return
+4363.6%
Last action
Added 36.8%
2025Q4
13,132,965 sh
$1.32M
136
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.15%
of portfolio
Avg buy
$23.77
2016Q1
Current
$78.22
Return
+229.1%
Last action
Added 35.0%
2025Q4
17,977,306 sh
$1.32M
137
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.15%
of portfolio
Avg buy
$1.39
2016Q1
Current
$68.28
Return
+4804.1%
Last action
Trimmed 10.0%
2025Q4
26,150,360 sh
$1.31M
138
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.15%
of portfolio
Avg buy
$0.18
2022Q3
Current
—
Return
—
Last action
Added 4.3%
2025Q4
8,192,520 sh
$1.30M
139
EFXEQUIFAX INC
Industrials·Consulting Services
0.15%
of portfolio
Avg buy
$9.06
2016Q1
Current
$190.38
Return
+2000.4%
Last action
Trimmed 28.6%
2025Q4
4,348,129 sh
$1.28M
140
MSMORGAN STANLEY
Financial Services·Capital Markets
0.15%
of portfolio
Avg buy
$11.79
2016Q1
Current
$187.32
Return
+1489.2%
Last action
Added 38.0%
2025Q4
12,222,263 sh
$1.27M
141
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.14%
of portfolio
Avg buy
$1.05
2016Q1
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q4
27,518,601 sh
$1.26M
142
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.14%
of portfolio
Avg buy
$41.82
2016Q1
Current
$142.17
Return
+240.0%
Last action
Trimmed 4.4%
2025Q4
9,927,681 sh
$1.25M
143
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.14%
of portfolio
Avg buy
$0.23
2016Q1
Current
$192.00
Return
+83086.4%
Last action
Added 1.6%
2025Q4
7,468,372 sh
$1.24M
144
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.14%
of portfolio
Avg buy
$171.41
2016Q2
Current
$436.79
Return
+154.8%
Last action
Trimmed 23.4%
2025Q4
2,392,390 sh
$1.24M
145
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.14%
of portfolio
Avg buy
$83.96
2016Q1
Current
$1403
Return
+1570.7%
Last action
Added 9.8%
2025Q4
1,313,906 sh
$1.21M
146
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.14%
of portfolio
Avg buy
$12.49
2016Q1
Current
—
Return
—
Last action
Trimmed 12.2%
2025Q4
8,740,559 sh
$1.21M
147
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.13%
of portfolio
Avg buy
$0.20
2021Q1
Current
$97.36
Return
+49017.4%
Last action
Trimmed 7.8%
2025Q4
14,203,038 sh
$1.17M
148
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.13%
of portfolio
Avg buy
$88.23
2016Q1
Current
$229.38
Return
+160.0%
Last action
Trimmed 5.6%
2025Q4
5,590,154 sh
$1.16M
149
WABWABTEC
Industrials·Railroads
0.13%
of portfolio
Avg buy
$1.58
2016Q1
Current
$255.50
Return
+16029.4%
Last action
Added 26.9%
2025Q4
6,335,258 sh
$1.15M
150
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.13%
of portfolio
Avg buy
$0.68
2020Q1
Current
$40.93
Return
+5920.6%
Last action
Added 101.9%
2025Q4
9,583,435 sh
$1.14M
151
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.13%
of portfolio
Avg buy
$19.43
2017Q2
Current
$52.68
Return
+171.2%
Last action
Trimmed 24.0%
2025Q4
9,150,422 sh
$1.14M
152
BABOEING CO
Industrials·Aerospace & Defense
0.13%
of portfolio
Avg buy
$19.14
2016Q1
Current
$218.88
Return
+1043.4%
Last action
Trimmed 21.0%
2025Q4
7,458,292 sh
$1.13M
153
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.13%
of portfolio
Avg buy
$11.05
2016Q1
Current
$334.92
Return
+2931.7%
Last action
Added 0.0%
2025Q4
3,741,105 sh
$1.13M
154
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 1.9%
2025Q4
30,227,787 sh
$1.12M
155
DTDYNATRACE INC
Technology·Software - Application
0.13%
of portfolio
Avg buy
$0.38
2019Q3
Current
$35.62
Return
+9185.9%
Last action
Trimmed 28.8%
2025Q4
20,868,143 sh
$1.12M
156
EOGEOG RES INC
Energy·Oil & Gas E&P
0.13%
of portfolio
Avg buy
$76.91
2016Q1
Current
$134.07
Return
+74.3%
Last action
Added 1.4%
2025Q4
9,063,472 sh
$1.11M
157
NWSANEWS CORP NEW
Communication Services·Entertainment
0.12%
of portfolio
Avg buy
$13.50
2016Q1
Current
—
Return
—
Last action
Trimmed 3.4%
2025Q4
40,692,306 sh
$1.08M
158
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.12%
of portfolio
Avg buy
$37.51
2016Q1
Current
$363.35
Return
+868.6%
Last action
Trimmed 29.4%
2025Q4
6,206,632 sh
$1.08M
159
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
12,476,774 sh
$1.07M
160
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.12%
of portfolio
Avg buy
$7.55
2016Q1
Current
—
Return
—
Last action
Added 72.9%
2025Q4
24,776,912 sh
$1.06M
161
DISDISNEY WALT CO
Communication Services·Entertainment
0.12%
of portfolio
Avg buy
$64.20
2016Q1
Current
—
Return
—
Last action
Added 95.1%
2025Q4
10,943,405 sh
$1.05M
162
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.12%
of portfolio
Avg buy
$13.07
2016Q1
Current
$58.96
Return
+351.3%
Last action
Trimmed 4.0%
2025Q4
20,239,783 sh
$1.05M
163
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.12%
of portfolio
Avg buy
$25.11
2016Q1
Current
—
Return
—
Last action
Added 113.3%
2025Q4
3,839,626 sh
$1.04M
164
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.12%
of portfolio
Avg buy
$31.46
2017Q1
Current
$330.38
Return
+950.3%
Last action
Added 11.8%
2025Q4
4,505,738 sh
$1.04M
165
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.12%
of portfolio
Avg buy
$59.52
2016Q1
Current
$97.97
Return
+64.6%
Last action
Trimmed 41.9%
2025Q4
7,111,990 sh
$1.01M
166
DAYCERIDIAN HCM HLDG INC
0.12%
of portfolio
Avg buy
$26.51
2018Q2
Current
$69.86
Return
+163.5%
Last action
Trimmed 59.6%
2025Q4
16,474,795 sh
$1.01M
167
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.11%
of portfolio
Avg buy
$65.37
2016Q2
Current
$159.99
Return
+144.7%
Last action
Trimmed 11.1%
2025Q4
5,585,496 sh
$998.8K
168
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 19.2%
2025Q4
17,102,011 sh
$988.3K
169
L44385109GLOBANT S A
0.11%
of portfolio
Avg buy
$32.28
2017Q3
Current
—
Return
—
Last action
Trimmed 6.3%
2025Q4
4,950,040 sh
$980.8K
170
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.11%
of portfolio
Avg buy
$25.82
2016Q1
Current
$319.34
Return
+1136.7%
Last action
Trimmed 0.8%
2025Q4
3,390,161 sh
$980.5K
171
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.11%
of portfolio
Avg buy
$11.89
2016Q1
Current
$209.66
Return
+1663.1%
Last action
Trimmed 1.6%
2025Q4
4,818,567 sh
$967.8K
172
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.11%
of portfolio
Avg buy
$222.49
2016Q1
Current
—
Return
—
Last action
Added 2.5%
2025Q4
307,098 sh
$967.4K
173
G4705A100ICON PLC
0.11%
of portfolio
Avg buy
$0.39
2017Q3
Current
—
Return
—
Last action
Exited
2025Q4
3,350,582 sh
$962.7K
174
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.11%
of portfolio
Avg buy
$17.35
2016Q1
Current
—
Return
—
Last action
Trimmed 9.8%
2025Q4
4,359,507 sh
$961.9K
175
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.11%
of portfolio
Avg buy
$43.95
2016Q1
Current
$127.09
Return
+189.2%
Last action
Added 20.6%
2025Q4
6,392,239 sh
$951.3K
176
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.11%
of portfolio
Avg buy
$89.07
2016Q1
Current
$320.13
Return
+259.4%
Last action
Trimmed 2.7%
2025Q4
3,451,833 sh
$949.4K
177
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.11%
of portfolio
Avg buy
$10.02
2016Q1
Current
$135.92
Return
+1256.3%
Last action
Trimmed 7.6%
2025Q4
8,368,149 sh
$941.7K
178
FTNTFORTINET INC
Technology·Software - Infrastructure
0.11%
of portfolio
Avg buy
$10.38
2016Q1
Current
$82.40
Return
+694.1%
Last action
Trimmed 14.6%
2025Q4
12,083,499 sh
$937.1K
179
INSMINSMED INC
Healthcare·Biotechnology
0.11%
of portfolio
Avg buy
$17.32
2016Q1
Current
—
Return
—
Last action
Trimmed 18.7%
2025Q4
12,580,981 sh
$918.4K
180
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.11%
of portfolio
Avg buy
$0.55
2016Q1
Current
$42.27
Return
+7540.3%
Last action
Added 1.1%
2025Q4
29,763,849 sh
$915.5K
181
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.10%
of portfolio
Avg buy
$10.52
2016Q1
Current
$389.90
Return
+3607.9%
Last action
Added 23.1%
2025Q4
4,472,666 sh
$903.7K
182
MDBMONGODB INC
Technology·Software - Infrastructure
0.10%
of portfolio
Avg buy
$12.07
2017Q4
Current
$251.14
Return
+1980.1%
Last action
Trimmed 2.6%
2025Q4
3,285,036 sh
$888.1K
183
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.10%
of portfolio
Avg buy
$7.33
2021Q1
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q4
44,274,671 sh
$881.5K
184
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 5.8%
2025Q4
20,742,765 sh
$871.8K
185
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.10%
of portfolio
Avg buy
$44.96
2017Q4
Current
$90.40
Return
+101.1%
Last action
Added 62.8%
2025Q4
9,153,586 sh
$863.0K
186
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 51.3%
2025Q4
3,682,448 sh
$862.1K
187
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.10%
of portfolio
Avg buy
$13.76
2016Q1
Current
$957.00
Return
+6857.4%
Last action
Trimmed 10.5%
2025Q4
1,363,208 sh
$861.3K
188
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.10%
of portfolio
Avg buy
$109.87
2016Q1
Current
—
Return
—
Last action
Trimmed 4.2%
2025Q4
3,815,485 sh
$859.4K
189
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.10%
of portfolio
Avg buy
$59.95
2016Q4
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q4
5,686,852 sh
$858.2K
190
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.10%
of portfolio
Avg buy
$8.97
2016Q1
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q4
43,331,285 sh
$856.7K
191
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.10%
of portfolio
Avg buy
$57.70
2016Q1
Current
$672.77
Return
+1066.0%
Last action
Trimmed 23.6%
2025Q4
1,579,786 sh
$834.2K
192
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.10%
of portfolio
Avg buy
$2.37
2016Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
6,479,776 sh
$827.8K
193
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.09%
of portfolio
Avg buy
$35.65
2016Q1
Current
$435.65
Return
+1122.1%
Last action
Trimmed 30.2%
2025Q4
1,768,010 sh
$822.3K
194
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.09%
of portfolio
Avg buy
$0.36
2016Q1
Current
$47.59
Return
+13022.0%
Last action
Trimmed 6.9%
2025Q4
20,134,182 sh
$816.4K
195
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.09%
of portfolio
Avg buy
$7.54
2016Q1
Current
$361.69
Return
+4698.3%
Last action
Added 0.4%
2025Q4
11,941,935 sh
$815.5K
196
TTCTORO CO
Industrials·Tools & Accessories
0.09%
of portfolio
Avg buy
$28.02
2016Q1
Current
$92.75
Return
+231.0%
Last action
Added 2.5%
2025Q4
9,385,021 sh
$814.0K
197
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.09%
of portfolio
Avg buy
$17.82
2016Q1
Current
—
Return
—
Last action
Added 37.6%
2025Q4
6,351,430 sh
$813.2K
198
DDOGDATADOG INC
Technology·Software - Application
0.09%
of portfolio
Avg buy
$7.94
2019Q3
Current
$123.47
Return
+1455.4%
Last action
Added 15.7%
2025Q4
7,060,023 sh
$812.3K
199
CSCOCISCO SYS INC
Technology·Communication Equipment
0.09%
of portfolio
Avg buy
$8.28
2016Q1
Current
$84.50
Return
+920.5%
Last action
Added 4332.9%
2025Q4
15,217,698 sh
$809.9K
200
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.09%
of portfolio
Avg buy
$43.89
2016Q1
Current
$119.04
Return
+171.2%
Last action
Added 6.5%
2025Q4
4,126,021 sh
$806.1K
201
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
28,322,571 sh
$801.8K
202
QQQINVESCO QQQ TRETF
0.09%
of portfolio
Avg buy
$0.60
2020Q3
Current
—
Return
—
Last action
Trimmed 33.6%
2025Q4
1,631,700 sh
$796.4K
203
IOTSAMSARA INC
Technology·Software - Infrastructure
0.09%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Trimmed 14.6%
2025Q4
16,454,667 sh
$791.8K
204
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.09%
of portfolio
Avg buy
$1.07
2016Q1
Current
$55.48
Return
+5109.0%
Last action
Added 32.0%
2025Q4
17,144,178 sh
$784.0K
205
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.09%
of portfolio
Avg buy
$86.72
2016Q1
Current
$100.66
Return
+16.1%
Last action
Trimmed 9.6%
2025Q4
4,746,513 sh
$783.0K
206
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.09%
of portfolio
Avg buy
$79.48
2016Q1
Current
$70.84
Return
-10.9%
Last action
Trimmed 1.2%
2025Q4
7,636,356 sh
$782.1K
207
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 146.2%
2025Q4
2,687,524 sh
$781.9K
208
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
0.09%
of portfolio
Avg buy
$18.44
2016Q1
Current
$63.99
Return
+247.0%
Last action
Added 1.7%
2025Q4
13,101,331 sh
$780.3K
209
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.09%
of portfolio
Avg buy
$15.76
2016Q1
Current
—
Return
—
Last action
Trimmed 9.3%
2025Q4
7,564,031 sh
$778.8K
210
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.09%
of portfolio
Avg buy
$0.46
2022Q2
Current
$98.93
Return
+21540.8%
Last action
Added 9.2%
2025Q4
7,312,736 sh
$777.4K
211
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 21.5%
2025Q4
15,430,847 sh
$776.8K
212
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.09%
of portfolio
Avg buy
$11.79
2016Q1
Current
$569.95
Return
+4732.6%
Last action
Added 20.2%
2025Q4
1,536,852 sh
$776.4K
213
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.09%
of portfolio
Avg buy
$26.77
2016Q1
Current
$40.63
Return
+51.8%
Last action
Trimmed 5.1%
2025Q4
26,018,219 sh
$770.9K
214
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.09%
of portfolio
Avg buy
$7.71
2016Q1
Current
$78.11
Return
+913.3%
Last action
Trimmed 18.9%
2025Q4
10,770,875 sh
$760.7K
215
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.09%
of portfolio
Avg buy
$2.28
2016Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
9,424,313 sh
$753.3K
216
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.09%
of portfolio
Avg buy
$13.07
2016Q1
Current
—
Return
—
Last action
Added 313.4%
2025Q4
3,368,241 sh
$744.7K
217
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.09%
of portfolio
Avg buy
$34.57
2016Q1
Current
—
Return
—
Last action
Trimmed 6.1%
2025Q4
10,269,337 sh
$741.8K
218
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 5.5%
2025Q4
5,399,637 sh
$736.2K
219
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.08%
of portfolio
Avg buy
$33.05
2016Q1
Current
$76.79
Return
+132.3%
Last action
Trimmed 7.5%
2025Q4
11,706,082 sh
$736.1K
220
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 51.1%
2025Q4
25,132,604 sh
$732.9K
221
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.08%
of portfolio
Avg buy
$37.89
2019Q3
Current
—
Return
—
Last action
Trimmed 28.1%
2025Q4
5,403,002 sh
$728.4K
222
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.08%
of portfolio
Avg buy
$20.46
2016Q1
Current
$200.71
Return
+881.2%
Last action
Trimmed 5.7%
2025Q4
3,388,813 sh
$726.9K
223
HUMHUMANA INC
Healthcare·Healthcare Plans
0.08%
of portfolio
Avg buy
$204.65
2016Q1
Current
$200.76
Return
-1.9%
Last action
Trimmed 4.6%
2025Q4
2,244,438 sh
$710.9K
224
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.08%
of portfolio
Avg buy
$45.14
2016Q1
Current
$521.71
Return
+1055.7%
Last action
Added 3.8%
2025Q4
1,647,898 sh
$705.9K
225
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.08%
of portfolio
Avg buy
$5.66
2016Q1
Current
$214.17
Return
+3685.2%
Last action
Added 0.5%
2025Q4
3,670,700 sh
$703.8K
226
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.08%
of portfolio
Avg buy
$93.18
2016Q1
Current
$380.88
Return
+308.8%
Last action
Added 0.1%
2025Q4
2,549,254 sh
$697.7K
227
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.08%
of portfolio
Avg buy
$123.08
2016Q1
Current
$167.69
Return
+36.2%
Last action
Trimmed 10.7%
2025Q4
3,298,131 sh
$692.2K
228
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.08%
of portfolio
Avg buy
$6.15
2016Q1
Current
$63.42
Return
+930.6%
Last action
Trimmed 10.0%
2025Q4
8,251,379 sh
$691.5K
229
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.08%
of portfolio
Avg buy
$2.30
2021Q3
Current
$466.09
Return
+20134.0%
Last action
Added 4.2%
2025Q4
5,222,043 sh
$681.7K
230
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.08%
of portfolio
Avg buy
$39.77
2016Q1
Current
$162.92
Return
+309.7%
Last action
Trimmed 0.1%
2025Q4
2,477,534 sh
$672.3K
231
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.08%
of portfolio
Avg buy
$22.21
2016Q1
Current
$867.34
Return
+3805.9%
Last action
Trimmed 2.5%
2025Q4
1,348,763 sh
$666.9K
232
TAT&T INC
Communication Services·Telecom Services
0.08%
of portfolio
Avg buy
$7.27
2016Q1
Current
$26.40
Return
+262.9%
Last action
Trimmed 28.5%
2025Q4
30,052,961 sh
$661.2K
233
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.08%
of portfolio
Avg buy
$42.09
2016Q1
Current
$1228
Return
+2818.2%
Last action
Trimmed 0.5%
2025Q4
460,927 sh
$657.8K
234
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.08%
of portfolio
Avg buy
$12.81
2016Q1
Current
—
Return
—
Last action
Trimmed 7.8%
2025Q4
5,176,773 sh
$652.7K
235
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.07%
of portfolio
Avg buy
$14.89
2016Q1
Current
$46.78
Return
+214.2%
Last action
Trimmed 7.0%
2025Q4
14,502,242 sh
$651.3K
236
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.07%
of portfolio
Avg buy
$0.53
2021Q4
Current
$15.43
Return
+2827.7%
Last action
Added 9.7%
2025Q4
47,617,793 sh
$650.0K
237
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.07%
of portfolio
Avg buy
$65.25
2016Q1
Current
$1291
Return
+1878.4%
Last action
Trimmed 19.2%
2025Q4
429,866 sh
$644.7K
238
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.07%
of portfolio
Avg buy
$139.05
2016Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
2,147,441 sh
$642.9K
239
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 58.9%
2025Q4
558,131 sh
$642.7K
240
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.07%
of portfolio
Avg buy
$33.71
2016Q1
Current
$306.96
Return
+810.6%
Last action
Trimmed 23.3%
2025Q4
2,335,841 sh
$633.1K
241
G48833118WEATHERFORD INTL PLC
0.07%
of portfolio
Avg buy
$0.15
2021Q4
Current
—
Return
—
Last action
Added 4.0%
2025Q4
7,411,955 sh
$629.4K
242
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.07%
of portfolio
Avg buy
$3.00
2016Q1
Current
—
Return
—
Last action
Trimmed 14.9%
2025Q4
4,637,683 sh
$626.8K
243
G5960L103MEDTRONIC PLC
0.07%
of portfolio
Avg buy
$34.75
2016Q1
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
6,936,023 sh
$624.5K
244
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 4.2%
2025Q4
6,572,709 sh
$616.8K
245
SRESEMPRA
Utilities·Utilities - Diversified
0.07%
of portfolio
Avg buy
$56.40
2016Q1
Current
—
Return
—
Last action
Trimmed 7.1%
2025Q4
7,343,332 sh
$614.1K
246
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 1.4%
2025Q4
11,638,016 sh
$614.0K
247
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 4.1%
2025Q4
17,515,040 sh
$610.8K
248
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Avg buy
$44.84
2020Q4
Current
$179.33
Return
+299.9%
Last action
Added 416.3%
2025Q4
4,275,943 sh
$610.3K
249
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.07%
of portfolio
Avg buy
$15.96
2016Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
20,956,992 sh
$606.5K
250
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.07%
of portfolio
Avg buy
$14.48
2016Q1
Current
—
Return
—
Last action
Trimmed 8.7%
2025Q4
2,700,088 sh
$606.2K
251
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 5.8%
2025Q4
3,572,065 sh
$603.8K
252
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.07%
of portfolio
Avg buy
$0.26
2016Q1
Current
$191.46
Return
+73639.5%
Last action
Trimmed 15.5%
2025Q4
3,852,753 sh
$598.1K
253
N6596X109NXP SEMICONDUCTORS N V
0.07%
of portfolio
Avg buy
$33.48
2016Q1
Current
—
Return
—
Last action
Trimmed 46.4%
2025Q4
2,475,004 sh
$594.0K
254
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.07%
of portfolio
Avg buy
$56.73
2016Q1
Current
$362.42
Return
+538.9%
Last action
Added 10.1%
2025Q4
2,383,660 sh
$592.6K
255
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.07%
of portfolio
Avg buy
$7.10
2022Q1
Current
—
Return
—
Last action
Trimmed 32.9%
2025Q4
4,712,197 sh
$588.6K
256
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.07%
of portfolio
Avg buy
$23.63
2016Q1
Current
$21.03
Return
-11.0%
Last action
Trimmed 1.6%
2025Q4
18,050,977 sh
$580.9K
257
KEYKEYCORP
Financial Services·Banks - Regional
0.07%
of portfolio
Avg buy
$0.21
2016Q1
Current
$21.67
Return
+10191.9%
Last action
Trimmed 50.2%
2025Q4
34,657,436 sh
$580.5K
258
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.07%
of portfolio
Avg buy
$0.17
2024Q3
Current
$260.96
Return
+155960.4%
Last action
Added
2025Q4
709,140 sh
$578.7K
259
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.07%
of portfolio
Avg buy
$36.59
2016Q1
Current
$482.97
Return
+1220.0%
Last action
Added 0.7%
2025Q4
1,405,309 sh
$571.2K
260
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.07%
of portfolio
Avg buy
$0.30
2020Q4
Current
$14.01
Return
+4534.8%
Last action
Trimmed 9.3%
2025Q4
48,785,230 sh
$566.4K
261
N3167Y103FERRARI N V
0.07%
of portfolio
Avg buy
$59.68
2016Q1
Current
—
Return
—
Last action
Trimmed 55.7%
2025Q4
1,201,717 sh
$564.9K
262
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 46.1%
2025Q4
14,847,352 sh
$563.8K
263
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.06%
of portfolio
Avg buy
$27.88
2016Q1
Current
$226.24
Return
+711.5%
Last action
Trimmed 24.8%
2025Q4
3,368,267 sh
$548.7K
264
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
12,341,561 sh
$547.3K
265
LEGNLEGEND BIOTECH CORPADR
Healthcare·Biotechnology
0.06%
of portfolio
Avg buy
$2.64
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
11,165,584 sh
$544.1K
266
GDDYGODADDY INC
Technology·Software - Infrastructure
0.06%
of portfolio
Avg buy
$1.70
2017Q1
Current
$84.26
Return
+4857.5%
Last action
Added 7.4%
2025Q4
3,413,815 sh
$535.2K
267
ELSEQUITY LIFESTYLE PPTYS INCREIT
Real Estate·REIT - Residential
0.06%
of portfolio
Avg buy
$6.76
2016Q1
Current
$64.27
Return
+850.9%
Last action
Added
2025Q4
7,450,131 sh
$531.5K
268
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.06%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 11.4%
2025Q4
26,153,897 sh
$524.9K
269
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.06%
of portfolio
Avg buy
$3.30
2017Q3
Current
$60.60
Return
+1738.9%
Last action
Added 42.2%
2025Q4
14,428,583 sh
$521.6K
270
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
0.06%
of portfolio
Avg buy
$2.13
2020Q3
Current
$18.96
Return
+788.4%
Last action
Added 0.1%
2025Q4
13,829,630 sh
$520.0K
271
CTASCINTAS CORP
Industrials·Specialty Business Services
0.06%
of portfolio
Avg buy
$47.68
2016Q1
Current
$177.52
Return
+272.3%
Last action
Added 4.7%
2025Q4
2,492,102 sh
$513.1K
272
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.06%
of portfolio
Avg buy
$67.43
2016Q1
Current
$162.42
Return
+140.9%
Last action
Trimmed 18.2%
2025Q4
2,373,761 sh
$510.4K
273
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.06%
of portfolio
Avg buy
$0.12
2021Q2
Current
$62.20
Return
+53859.6%
Last action
Trimmed 10.3%
2025Q4
4,466,137 sh
$510.3K
274
G7496G103RENAISSANCERE HLDGS LTD
0.06%
of portfolio
Avg buy
$74.91
2016Q1
Current
—
Return
—
Last action
Trimmed 34.4%
2025Q4
1,869,230 sh
$509.2K
275
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.06%
of portfolio
Avg buy
$64.67
2016Q1
Current
—
Return
—
Last action
Trimmed 15.4%
2025Q4
1,720,764 sh
$508.4K
276
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.06%
of portfolio
Avg buy
$38.95
2016Q4
Current
—
Return
—
Last action
Trimmed 6.6%
2025Q4
11,181,919 sh
$503.4K
277
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.06%
of portfolio
Avg buy
$13.39
2016Q1
Current
—
Return
—
Last action
Added 15.4%
2025Q4
5,813,951 sh
$502.9K
278
2L9BLUEPRINT MEDICINES CORP
0.06%
of portfolio
Avg buy
$37.37
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
5,387,267 sh
$498.3K
279
M7S64H106MONDAY COM LTD
0.06%
of portfolio
Avg buy
$65.61
2021Q2
Current
—
Return
—
Last action
Trimmed 35.6%
2025Q4
1,784,393 sh
$495.7K
280
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 3.3%
2025Q4
15,100,175 sh
$491.1K
281
RNAGBPAVIDITY BIOSCIENCES INC
0.06%
of portfolio
Avg buy
$10.51
2020Q2
Current
—
Return
—
Last action
Trimmed 47.6%
2025Q4
10,633,962 sh
$488.4K
282
PTCPTC INC
Technology·Software - Application
0.06%
of portfolio
Avg buy
$4.25
2016Q1
Current
$138.27
Return
+3149.8%
Last action
Added 1.6%
2025Q4
2,689,336 sh
$485.9K
283
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.06%
of portfolio
Avg buy
$28.54
2019Q2
Current
$418.20
Return
+1365.5%
Last action
Added 3.2%
2025Q4
1,732,172 sh
$485.8K
284
FNVFRANCO NEV CORP
Basic Materials·Gold
0.06%
of portfolio
Avg buy
$0.29
2016Q1
Current
—
Return
—
Last action
Trimmed 6.5%
2025Q4
3,886,277 sh
$482.9K
285
CNICANADIAN NATL RY CO
Industrials·Railroads
0.06%
of portfolio
Avg buy
$4.64
2016Q1
Current
$108.96
Return
+2249.1%
Last action
Added 2.2%
2025Q4
4,109,320 sh
$481.4K
286
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.05%
of portfolio
Avg buy
$0.19
2024Q3
Current
$257.05
Return
+135491.3%
Last action
Added 2.4%
2025Q4
2,401,254 sh
$476.8K
287
G8994E103TRANE TECHNOLOGIES PLC
0.05%
of portfolio
Avg buy
$74.77
2020Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
1,202,965 sh
$467.6K
288
BLKCHFBLACKROCK INC
0.05%
of portfolio
Avg buy
$114.68
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
492,178 sh
$467.3K
289
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.05%
of portfolio
Avg buy
$24.15
2022Q1
Current
$91.50
Return
+278.8%
Last action
Added 0.1%
2025Q4
7,084,623 sh
$467.2K
290
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Avg buy
$4.12
2016Q1
Current
—
Return
—
Last action
Trimmed 17.0%
2025Q4
4,278,634 sh
$465.1K
291
ABTABBOTT LABS
Healthcare·Medical Devices
0.05%
of portfolio
Avg buy
$21.31
2016Q1
Current
—
Return
—
Last action
Trimmed 21.1%
2025Q4
4,050,501 sh
$461.8K
292
CPRTCOPART INC
Industrials·Specialty Business Services
0.05%
of portfolio
Avg buy
$8.94
2016Q1
Current
$33.27
Return
+272.3%
Last action
Trimmed 2.4%
2025Q4
8,773,793 sh
$459.7K
293
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.05%
of portfolio
Avg buy
$10.10
2016Q1
Current
$607.98
Return
+5922.2%
Last action
Added 34.4%
2025Q4
837,098 sh
$450.6K
294
VNOMUSDVIPER ENERGY INC
0.05%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
9,938,978 sh
$448.3K
295
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.05%
of portfolio
Avg buy
$42.00
2016Q1
Current
$233.04
Return
+454.9%
Last action
Trimmed 5.5%
2025Q4
1,209,646 sh
$448.0K
296
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.05%
of portfolio
Avg buy
$6.56
2016Q1
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
10,993,277 sh
$446.4K
297
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.05%
of portfolio
Avg buy
$0.86
2016Q1
Current
—
Return
—
Last action
Added 18.3%
2025Q4
6,465,706 sh
$439.1K
298
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.05%
of portfolio
Avg buy
$0.80
2021Q2
Current
$133.37
Return
+16584.2%
Last action
Trimmed 19.6%
2025Q4
6,062,082 sh
$437.2K
299
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
16,311,725 sh
$436.8K
300
APGAPI GROUP CORP
Industrials·Engineering & Construction
0.05%
of portfolio
Avg buy
$0.04
2023Q4
Current
$44.39
Return
+115964.5%
Last action
Trimmed 0.5%
2025Q4
13,024,686 sh
$430.1K
301
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.05%
of portfolio
Avg buy
$6.11
2016Q1
Current
—
Return
—
Last action
Trimmed 5.4%
2025Q4
3,685,807 sh
$426.3K
302
DOCUDOCUSIGN INC
Technology·Software - Application
0.05%
of portfolio
Avg buy
$1.42
2018Q2
Current
$46.06
Return
+3149.7%
Last action
Trimmed 6.1%
2025Q4
6,838,332 sh
$424.6K
303
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.05%
of portfolio
Avg buy
$0.67
2016Q1
Current
$31.79
Return
+4632.3%
Last action
Trimmed 10.1%
2025Q4
19,061,003 sh
$421.1K
304
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.05%
of portfolio
Avg buy
$31.92
2020Q2
Current
—
Return
—
Last action
Added 0.7%
2025Q4
3,329,215 sh
$403.4K
305
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.05%
of portfolio
Avg buy
$8.17
2016Q1
Current
$123.91
Return
+1416.6%
Last action
Added 8.4%
2025Q4
2,586,764 sh
$403.2K
306
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.05%
of portfolio
Avg buy
$3.04
2019Q3
Current
$20.12
Return
+561.4%
Last action
Added 41.8%
2025Q4
12,445,831 sh
$402.9K
307
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.05%
of portfolio
Avg buy
$15.34
2016Q1
Current
$772.66
Return
+4937.8%
Last action
Trimmed 44.4%
2025Q4
1,026,098 sh
$401.3K
308
BPOPPOPULAR INC
Financial Services·Banks - Regional
0.05%
of portfolio
Avg buy
$20.53
2016Q1
Current
$144.36
Return
+603.0%
Last action
Added 1.5%
2025Q4
3,991,702 sh
$400.2K
309
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
2,702,566 sh
$400.0K
310
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.05%
of portfolio
Avg buy
$51.10
2016Q1
Current
$45.70
Return
-10.6%
Last action
Trimmed 5.0%
2025Q4
4,472,136 sh
$395.3K
311
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.05%
of portfolio
Avg buy
$48.93
2016Q1
Current
$164.25
Return
+235.7%
Last action
Trimmed 0.1%
2025Q4
1,520,822 sh
$391.9K
312
WDAYWORKDAY INC
Technology·Software - Application
0.04%
of portfolio
Avg buy
$41.43
2016Q1
Current
—
Return
—
Last action
Trimmed 4.4%
2025Q4
1,598,077 sh
$390.6K
313
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.04%
of portfolio
Avg buy
$32.87
2016Q1
Current
$118.25
Return
+259.7%
Last action
Trimmed 0.5%
2025Q4
2,624,502 sh
$389.7K
314
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 5.1%
2025Q4
4,820,021 sh
$388.0K
315
PENPENUMBRA INC
Healthcare·Medical Devices
0.04%
of portfolio
Avg buy
$26.08
2016Q3
Current
$331.47
Return
+1171.0%
Last action
Trimmed 7.0%
2025Q4
1,985,258 sh
$385.8K
316
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 3.3%
2025Q4
1,393,623 sh
$385.7K
317
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.04%
of portfolio
Avg buy
$35.42
2016Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
4,834,942 sh
$382.2K
318
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 28.2%
2025Q4
2,379,151 sh
$382.2K
319
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.04%
of portfolio
Avg buy
$36.95
2016Q1
Current
$178.31
Return
+382.5%
Last action
Added 4.9%
2025Q4
1,416,939 sh
$379.7K
320
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.04%
of portfolio
Avg buy
$50.18
2016Q1
Current
—
Return
—
Last action
Added 21.7%
2025Q4
1,261,478 sh
$378.6K
321
DUOLDUOLINGO INC
Technology·Software - Application
0.04%
of portfolio
Avg buy
$1.17
2021Q3
Current
$103.45
Return
+8740.4%
Last action
Trimmed 17.4%
2025Q4
1,329,142 sh
$374.8K
322
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.04%
of portfolio
Avg buy
$7.81
2016Q1
Current
—
Return
—
Last action
Added 52.7%
2025Q4
5,797,980 sh
$371.8K
323
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.04%
of portfolio
Avg buy
$1.54
2016Q1
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
4,680,797 sh
$370.8K
324
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Avg buy
$62.27
2016Q1
Current
—
Return
—
Last action
Trimmed 8.3%
2025Q4
1,912,546 sh
$370.7K
325
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.04%
of portfolio
Avg buy
$6.96
2016Q4
Current
—
Return
—
Last action
Trimmed 15.0%
2025Q4
2,065,133 sh
$369.5K
326
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.04%
of portfolio
Avg buy
$20.87
2016Q2
Current
$186.05
Return
+791.7%
Last action
Added 7.0%
2025Q4
887,988 sh
$369.5K
327
LINELINEAGE INCREIT
Real Estate·REIT - Industrial
0.04%
of portfolio
Avg buy
$0.07
2024Q3
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
4,699,854 sh
$368.4K
328
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.04%
of portfolio
Avg buy
$14.65
2016Q1
Current
$39.10
Return
+166.8%
Last action
Trimmed 6.2%
2025Q4
6,814,389 sh
$366.8K
329
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$8.11
2016Q1
Current
$166.97
Return
+1958.3%
Last action
Trimmed 16.7%
2025Q4
1,072,952 sh
$366.7K
330
NTRANATERA INC
Healthcare·Diagnostics & Research
0.04%
of portfolio
Avg buy
$0.35
2016Q2
Current
$196.11
Return
+56403.6%
Last action
Trimmed 27.3%
2025Q4
2,870,566 sh
$364.4K
331
G01767105ALKERMES PLC
0.04%
of portfolio
Avg buy
$3.70
2016Q1
Current
—
Return
—
Last action
Trimmed 8.7%
2025Q4
12,998,606 sh
$363.8K
332
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.04%
of portfolio
Avg buy
$2.21
2016Q1
Current
$99.93
Return
+4416.4%
Last action
Trimmed 8.6%
2025Q4
5,172,563 sh
$363.7K
333
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.04%
of portfolio
Avg buy
$84.99
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q4
1,371,669 sh
$361.4K
334
7SUSUMMIT MATLS INC
0.04%
of portfolio
Avg buy
$9.86
2016Q2
Current
—
Return
—
Last action
Exited
2025Q1
9,209,499 sh
$359.4K
335
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 26.7%
2025Q4
3,275,632 sh
$359.2K
336
TTENTOTALENERGIES SEADR
0.04%
of portfolio
Avg buy
$47.07
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
5,492,429 sh
$354.9K
337
INTCINTEL CORP
Technology·Semiconductors
0.04%
of portfolio
Avg buy
$1.22
2016Q1
Current
$68.50
Return
+5512.1%
Last action
Added 34.3%
2025Q4
14,994,248 sh
$351.8K
338
NUENUCOR CORP
Basic Materials·Steel
0.04%
of portfolio
Avg buy
$30.86
2016Q1
Current
—
Return
—
Last action
Trimmed 3.2%
2025Q4
2,335,366 sh
$351.1K
339
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 93.4%
2025Q4
2,681,209 sh
$350.1K
340
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
2,875,014 sh
$347.9K
341
G66721104NORWEGIAN CRUISE LINE HLDG L
0.04%
of portfolio
Avg buy
$0.90
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
16,908,505 sh
$346.8K
342
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.04%
of portfolio
Avg buy
$1.49
2016Q1
Current
$182.25
Return
+12102.8%
Last action
Added 0.9%
2025Q4
1,513,003 sh
$344.3K
343
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.04%
of portfolio
Avg buy
$15.61
2016Q1
Current
—
Return
—
Last action
Added 22.8%
2025Q4
8,610,040 sh
$339.2K
344
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.04%
of portfolio
Avg buy
$0.17
2017Q2
Current
—
Return
—
Last action
Trimmed 1.3%
2025Q4
5,456,934 sh
$333.3K
345
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.04%
of portfolio
Avg buy
$0.87
2020Q3
Current
$142.76
Return
+16338.2%
Last action
Added 12.2%
2025Q4
8,948,534 sh
$332.9K
346
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Avg buy
$5.61
2020Q2
Current
—
Return
—
Last action
Trimmed 34.3%
2025Q4
5,752,378 sh
$331.5K
347
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.04%
of portfolio
Avg buy
$0.06
2016Q1
Current
$17.43
Return
+31430.9%
Last action
Trimmed 0.3%
2025Q4
28,219,808 sh
$329.6K
348
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.04%
of portfolio
Avg buy
$0.12
2016Q1
Current
$261.42
Return
+220238.1%
Last action
Added 5.0%
2025Q4
2,877,626 sh
$320.2K
349
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.04%
of portfolio
Avg buy
$27.54
2016Q1
Current
$444.46
Return
+1514.1%
Last action
Trimmed 29.6%
2025Q4
705,914 sh
$317.4K
350
ASNDASCENDIS PHARMA A/SADR
Healthcare·Biotechnology
0.04%
of portfolio
Avg buy
$55.20
2017Q4
Current
—
Return
—
Last action
Trimmed 6.8%
2025Q4
2,121,128 sh
$316.7K
351
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 46.1%
2025Q4
2,339,163 sh
$315.9K
352
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.04%
of portfolio
Avg buy
$36.89
2021Q2
Current
$53.65
Return
+45.4%
Last action
Added 4.3%
2025Q4
5,117,330 sh
$315.8K
353
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.04%
of portfolio
Avg buy
$20.64
2020Q3
Current
—
Return
—
Last action
Added 19.0%
2025Q4
6,645,474 sh
$314.5K
354
NVRNVR INC
Consumer Cyclical·Residential Construction
0.04%
of portfolio
Avg buy
$1647
2016Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
31,958 sh
$313.6K
355
ANETEURARISTA NETWORKS INC
0.04%
of portfolio
Avg buy
$10.79
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
814,409 sh
$312.6K
356
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.04%
of portfolio
Avg buy
$7.89
2016Q1
Current
—
Return
—
Last action
Added 13.0%
2025Q4
2,883,617 sh
$309.9K
357
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.04%
of portfolio
Avg buy
$17.28
2016Q1
Current
—
Return
—
Last action
Trimmed 10.8%
2025Q4
8,046,279 sh
$308.9K
358
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.04%
of portfolio
Avg buy
$12.59
2016Q1
Current
$60.53
Return
+380.7%
Last action
Added 17.9%
2025Q4
4,001,698 sh
$308.9K
359
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Avg buy
$0.03
2022Q3
Current
$57.13
Return
+184496.7%
Last action
Trimmed 0.8%
2025Q4
7,531,788 sh
$307.9K
360
RHRH
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Avg buy
$9.30
2017Q1
Current
—
Return
—
Last action
Trimmed 2.7%
2025Q4
877,005 sh
$293.3K
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 0.0%
2025Q4
24,557,139 sh
$293.0K
362
TEMTEMPUS AI INC
Healthcare·Health Information Services
0.03%
of portfolio
Avg buy
$0.08
2024Q2
Current
$54.42
Return
+69264.9%
Last action
Trimmed 7.2%
2025Q4
5,155,089 sh
$291.8K
363
IWFISHARES TRETF
0.03%
of portfolio
Avg buy
$0.55
2020Q2
Current
$469.23
Return
+85138.3%
Last action
Trimmed 38.2%
2025Q4
774,794 sh
$290.8K
364
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$20.24
2016Q1
Current
—
Return
—
Last action
Trimmed 3.5%
2025Q4
4,291,880 sh
$286.8K
365
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.03%
of portfolio
Avg buy
$18.90
2016Q1
Current
$12.09
Return
-36.0%
Last action
Trimmed 0.1%
2025Q4
10,573,838 sh
$286.1K
366
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 1.8%
2025Q4
3,944,854 sh
$283.5K
367
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.03%
of portfolio
Avg buy
$3.44
2016Q1
Current
$138.55
Return
+3933.3%
Last action
Added 55.5%
2025Q4
3,348,193 sh
$280.7K
368
NEMNEWMONT CORP
Basic Materials·Gold
0.03%
of portfolio
Avg buy
$2.30
2016Q1
Current
$113.41
Return
+4821.0%
Last action
Trimmed 41.8%
2025Q4
5,251,407 sh
$280.7K
369
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 9.8%
2025Q4
3,781,174 sh
$280.6K
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 27.0%
2025Q4
1,116,013 sh
$279.5K
371
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.03%
of portfolio
Avg buy
$0.35
2016Q1
Current
$115.29
Return
+32518.9%
Last action
Trimmed 1.9%
2025Q4
2,849,978 sh
$278.9K
372
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.03%
of portfolio
Avg buy
$22.93
2016Q1
Current
$84.72
Return
+269.5%
Last action
Trimmed 9.8%
2025Q4
1,982,712 sh
$277.8K
373
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.03%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 25.2%
2025Q4
20,367,317 sh
$277.2K
374
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.03%
of portfolio
Avg buy
$7.31
2019Q2
Current
$46.75
Return
+539.5%
Last action
Trimmed 25.8%
2025Q4
3,077,443 sh
$274.2K
375
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.03%
of portfolio
Avg buy
$0.11
2016Q1
Current
—
Return
—
Last action
Trimmed 25.9%
2025Q4
5,160,327 sh
$269.6K
376
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 47.9%
2025Q4
1,719,428 sh
$268.0K
377
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.03%
of portfolio
Avg buy
$21.33
2016Q1
Current
$17.58
Return
-17.6%
Last action
Trimmed 0.1%
2025Q4
4,054,670 sh
$267.4K
378
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.03%
of portfolio
Avg buy
$1.05
2020Q3
Current
—
Return
—
Last action
Added 18.2%
2025Q4
4,704,354 sh
$267.4K
379
OREALTY INCOME CORPREIT
Real Estate·REIT - Retail
0.03%
of portfolio
Avg buy
$11.60
2016Q1
Current
$64.64
Return
+457.1%
Last action
Trimmed 27.7%
2025Q4
4,207,992 sh
$266.9K
380
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
6,479,510 sh
$265.9K
381
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Avg buy
$7.78
2016Q1
Current
$43.21
Return
+455.2%
Last action
Trimmed 5.4%
2025Q4
9,019,901 sh
$265.4K
382
V7780T103ROYAL CARIBBEAN GROUP
0.03%
of portfolio
Avg buy
$8.31
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
1,492,996 sh
$264.8K
383
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 6.7%
2025Q4
1,186,426 sh
$261.9K
384
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 43.9%
2025Q4
448,933 sh
$261.7K
385
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$11.00
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
8,743,663 sh
$261.0K
386
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Avg buy
$1.90
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
3,300,595 sh
$260.5K
387
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Avg buy
$22.04
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,860,104 sh
$258.8K
388
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 9.5%
2025Q4
8,048,202 sh
$256.9K
389
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Avg buy
$47.98
2016Q1
Current
—
Return
—
Last action
Trimmed 2.4%
2025Q4
1,824,730 sh
$254.9K
390
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.03%
of portfolio
Avg buy
$18.40
2020Q4
Current
$137.81
Return
+649.1%
Last action
Added 24.9%
2025Q4
1,995,146 sh
$253.0K
391
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$0.16
2018Q3
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q4
4,944,757 sh
$252.7K
392
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.03%
of portfolio
Avg buy
$29.78
2016Q1
Current
$207.62
Return
+597.3%
Last action
Added 6.7%
2025Q4
1,169,378 sh
$251.9K
393
G0403H108AON PLC
0.03%
of portfolio
Avg buy
$173.38
2020Q2
Current
—
Return
—
Last action
Trimmed 4.8%
2025Q4
715,996 sh
$247.7K
394
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.03%
of portfolio
Avg buy
$1.01
2016Q1
Current
$47.17
Return
+4560.5%
Last action
Trimmed 16.1%
2025Q4
4,797,253 sh
$246.8K
395
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.03%
of portfolio
Avg buy
$208.40
2017Q1
Current
—
Return
—
Last action
Trimmed 8.6%
2025Q4
1,012,863 sh
$243.8K
396
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 20.1%
2025Q4
12,190,858 sh
$243.2K
397
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$9.14
2020Q1
Current
—
Return
—
Last action
Trimmed 8.1%
2025Q4
5,313,305 sh
$241.0K
398
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.03%
of portfolio
Avg buy
$50.86
2016Q1
Current
$76.87
Return
+51.1%
Last action
Trimmed 22.8%
2025Q4
2,983,762 sh
$239.6K
399
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.03%
of portfolio
Avg buy
$0.12
2020Q4
Current
$34.85
Return
+28704.5%
Last action
Added 2.0%
2025Q4
7,609,678 sh
$238.6K
400
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.03%
of portfolio
Avg buy
$7.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
502,427 sh
$238.4K
401
SWN1EURSOUTHWESTERN ENERGY CO
0.03%
of portfolio
Avg buy
$0.04
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
33,494,521 sh
$238.1K
402
MMM3M CO
Industrials·Conglomerates
0.03%
of portfolio
Avg buy
$55.07
2016Q1
Current
$150.55
Return
+173.4%
Last action
Added 63.0%
2025Q4
1,733,167 sh
$236.9K
403
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.03%
of portfolio
Avg buy
$4.44
2016Q1
Current
—
Return
—
Last action
Trimmed 5.6%
2025Q4
7,073,724 sh
$234.9K
404
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.03%
of portfolio
Avg buy
$195.00
2016Q1
Current
$607.49
Return
+211.5%
Last action
Trimmed 2.6%
2025Q4
401,789 sh
$234.9K
405
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 11.6%
2025Q4
892,914 sh
$234.0K
406
ITGARTNER INC
Technology·Information Technology Services
0.03%
of portfolio
Avg buy
$44.22
2016Q1
Current
$155.53
Return
+251.7%
Last action
Trimmed 27.8%
2025Q4
461,650 sh
$233.9K
407
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.03%
of portfolio
Avg buy
$3.65
2016Q1
Current
$79.05
Return
+2063.1%
Last action
Added 55.8%
2025Q4
3,541,783 sh
$233.7K
408
TXTTEXTRON INC
Industrials·Aerospace & Defense
0.03%
of portfolio
Avg buy
$35.77
2016Q1
Current
$90.27
Return
+152.4%
Last action
Added 1.9%
2025Q4
2,627,255 sh
$232.7K
409
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.03%
of portfolio
Avg buy
$0.08
2023Q1
Current
$80.14
Return
+104110.6%
Last action
Trimmed 0.8%
2025Q4
2,707,798 sh
$231.6K
410
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.03%
of portfolio
Avg buy
$37.61
2016Q1
Current
$224.08
Return
+495.9%
Last action
Added 4.2%
2025Q4
1,111,105 sh
$230.7K
411
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.03%
of portfolio
Avg buy
$0.06
2021Q1
Current
—
Return
—
Last action
Trimmed 21.8%
2025Q4
8,274,127 sh
$230.1K
412
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.03%
of portfolio
Avg buy
$1.12
2017Q2
Current
$165.53
Return
+14623.2%
Last action
Trimmed 7.4%
2025Q4
1,939,515 sh
$229.9K
413
HO1HOLOGIC INC
0.03%
of portfolio
Avg buy
$14.55
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
2,801,929 sh
$228.2K
414
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.03%
of portfolio
Avg buy
$2.00
2016Q1
Current
$457.23
Return
+22739.1%
Last action
Trimmed 7.1%
2025Q4
2,193,657 sh
$227.5K
415
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.03%
of portfolio
Avg buy
$12.45
2016Q1
Current
$9.72
Return
-21.9%
Last action
Trimmed 32.0%
2025Q4
3,298,076 sh
$224.7K
416
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.03%
of portfolio
Avg buy
$15.96
2021Q2
Current
—
Return
—
Last action
Added 10.4%
2025Q4
12,827,364 sh
$222.7K
417
HESHESS CORP
0.03%
of portfolio
Avg buy
$17.95
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,632,096 sh
$221.6K
418
BXBLACKSTONE INC
Financial Services·Asset Management
0.03%
of portfolio
Avg buy
$9.51
2019Q3
Current
$128.13
Return
+1247.0%
Last action
Added 11.5%
2025Q4
1,446,681 sh
$221.5K
419
TYLTYLER TECHNOLOGIES INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$108.30
2016Q1
Current
$339.84
Return
+213.8%
Last action
Added 0.6%
2025Q4
379,425 sh
$221.5K
420
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Avg buy
$22.79
2016Q1
Current
$539.44
Return
+2267.5%
Last action
Trimmed 11.3%
2025Q4
565,160 sh
$219.9K
421
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.03%
of portfolio
Avg buy
$1.78
2016Q1
Current
—
Return
—
Last action
Trimmed 6.3%
2025Q4
685,192 sh
$218.7K
422
MATMATTEL INC
Consumer Cyclical·Leisure
0.03%
of portfolio
Avg buy
$25.63
2016Q1
Current
—
Return
—
Last action
Trimmed 9.7%
2025Q4
11,475,276 sh
$218.6K
423
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$29.78
2016Q1
Current
$72.16
Return
+142.3%
Last action
Added 18.1%
2025Q4
4,652,109 sh
$216.8K
424
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.02%
of portfolio
Avg buy
$2.03
2016Q1
Current
$38.15
Return
+1776.5%
Last action
Trimmed 0.1%
2025Q4
7,426,043 sh
$215.7K
425
DXCMDEXCOM INC
Healthcare·Medical Devices
0.02%
of portfolio
Avg buy
$51.87
2016Q1
Current
$61.23
Return
+18.0%
Last action
Trimmed 11.8%
2025Q4
3,215,069 sh
$215.5K
426
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$1.91
2019Q4
Current
$19.78
Return
+934.7%
Last action
Added 8.3%
2025Q4
7,708,632 sh
$211.4K
427
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Avg buy
$3.11
2016Q1
Current
$225.06
Return
+7125.7%
Last action
Added 0.1%
2025Q4
2,388,119 sh
$211.0K
428
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Avg buy
$30.33
2016Q1
Current
$86.87
Return
+186.4%
Last action
Trimmed 30.0%
2025Q4
1,756,821 sh
$208.4K
429
AKRACADIA RLTY TRREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Avg buy
$13.90
2016Q1
Current
—
Return
—
Last action
Trimmed 4.8%
2025Q4
8,875,990 sh
$208.4K
430
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.02%
of portfolio
Avg buy
$3.80
2016Q1
Current
$163.33
Return
+4196.4%
Last action
Trimmed 43.8%
2025Q4
1,571,429 sh
$206.6K
431
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$1.30
2016Q1
Current
—
Return
—
Last action
Added 90.8%
2025Q4
2,492,177 sh
$206.2K
432
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.02%
of portfolio
Avg buy
$0.58
2018Q1
Current
—
Return
—
Last action
Trimmed 15.1%
2025Q4
5,733,267 sh
$205.6K
433
EROERO COPPER CORP
Basic Materials·Copper
0.02%
of portfolio
Avg buy
$0.02
2023Q4
Current
$29.51
Return
+185304.5%
Last action
Trimmed 21.3%
2025Q4
9,169,877 sh
$204.2K
434
SNOWSNOWFLAKE INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$56.08
2020Q3
Current
$143.55
Return
+156.0%
Last action
Added 23.1%
2025Q4
1,768,349 sh
$203.1K
435
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.02%
of portfolio
Avg buy
$0.17
2020Q3
Current
$294.13
Return
+175639.2%
Last action
Trimmed 16.1%
2025Q4
2,035,070 sh
$202.5K
436
G29183103EATON CORP PLC
0.02%
of portfolio
Avg buy
$79.91
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
591,706 sh
$196.1K
437
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
1,883,459 sh
$195.8K
438
DFSEURDISCOVER FINL SVCS
0.02%
of portfolio
Avg buy
$13.31
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
1,392,207 sh
$195.3K
439
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 6.6%
2025Q4
951,403 sh
$194.9K
440
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
8,434,575 sh
$194.6K
441
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Avg buy
$1.44
2016Q1
Current
$56.66
Return
+3839.0%
Last action
Added 31.4%
2025Q4
4,979,213 sh
$194.1K
442
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Avg buy
$0.07
2023Q2
Current
$91.24
Return
+130278.2%
Last action
Trimmed 27.1%
2025Q4
1,566,146 sh
$194.0K
443
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.02%
of portfolio
Avg buy
$0.60
2017Q4
Current
$71.46
Return
+11727.9%
Last action
Trimmed 20.9%
2025Q4
2,386,485 sh
$193.8K
444
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 11.6%
2025Q4
1,307,059 sh
$193.6K
445
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Avg buy
$22.09
2016Q1
Current
$128.41
Return
+481.2%
Last action
Trimmed 37.3%
2025Q4
1,675,176 sh
$193.0K
446
ARMKARAMARK
Industrials·Specialty Business Services
0.02%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Added 8.6%
2025Q4
4,964,653 sh
$192.3K
447
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Avg buy
$27.17
2016Q1
Current
—
Return
—
Last action
Trimmed 11.8%
2025Q4
995,680 sh
$186.0K
448
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$68.43
2016Q1
Current
$128.63
Return
+88.0%
Last action
Trimmed 0.2%
2025Q4
1,600,460 sh
$184.5K
449
EDUNEW ORIENTAL ED & TECHNOLOGYADR
Consumer Defensive·Education & Training Services
0.02%
of portfolio
Avg buy
$0.11
2022Q2
Current
$58.33
Return
+53010.6%
Last action
Exited
2025Q2
2,414,150 sh
$183.1K
450
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.02%
of portfolio
Avg buy
$1.91
2018Q4
Current
$28.40
Return
+1384.3%
Last action
Trimmed 19.8%
2025Q4
5,439,551 sh
$181.2K
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 8.4%
2025Q4
929,169 sh
$180.1K
452
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.02%
of portfolio
Avg buy
$1.30
2016Q1
Current
$117.86
Return
+8971.8%
Last action
Added 29.9%
2025Q4
1,008,058 sh
$177.9K
453
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 9.6%
2025Q4
893,137 sh
$177.6K
454
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.02%
of portfolio
Avg buy
$24.36
2016Q1
Current
$64.94
Return
+166.6%
Last action
Trimmed 11.9%
2025Q4
3,431,506 sh
$175.1K
455
VERAVERA THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added 83.8%
2025Q4
3,939,109 sh
$174.1K
456
CCJCAMECO CORP
Energy·Uranium
0.02%
of portfolio
Avg buy
$5.06
2016Q1
Current
$120.27
Return
+2277.6%
Last action
Trimmed 3.9%
2025Q4
3,642,052 sh
$173.9K
457
ZSZSCALER INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$9.20
2018Q1
Current
$134.33
Return
+1360.4%
Last action
Added 324.3%
2025Q4
1,017,156 sh
$173.9K
458
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.02%
of portfolio
Avg buy
$11.33
2016Q1
Current
$220.07
Return
+1841.9%
Last action
Added 0.1%
2025Q4
933,785 sh
$172.6K
459
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.02%
of portfolio
Avg buy
$25.25
2019Q2
Current
—
Return
—
Last action
Trimmed 7.9%
2025Q4
3,614,870 sh
$171.9K
460
G1110E107BIOHAVEN LTD
0.02%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 0.3%
2025Q4
3,438,526 sh
$171.8K
461
MAINMAIN STR CAP CORP
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$22.48
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
3,412,553 sh
$171.1K
462
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.02%
of portfolio
Avg buy
$37.11
2016Q1
Current
$213.10
Return
+474.3%
Last action
Trimmed 6.2%
2025Q4
1,545,541 sh
$170.8K
463
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$54.37
2016Q1
Current
—
Return
—
Last action
Trimmed 19.8%
2025Q4
3,068,654 sh
$170.5K
464
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$34.65
2016Q1
Current
$75.26
Return
+117.2%
Last action
Added 6.5%
2025Q4
4,210,172 sh
$168.7K
465
MRO*MARATHON OIL CORP
0.02%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
6,314,059 sh
$168.1K
466
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.02%
of portfolio
Avg buy
$0.08
2019Q4
Current
—
Return
—
Last action
Exited
2025Q3
6,757,871 sh
$167.4K
467
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
7,930,905 sh
$167.3K
468
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$3.02
2017Q3
Current
—
Return
—
Last action
Trimmed 12.1%
2025Q4
3,164,945 sh
$167.1K
469
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.02%
of portfolio
Avg buy
$3.31
2016Q1
Current
$396.17
Return
+11886.3%
Last action
Added 56.7%
2025Q4
627,595 sh
$165.9K
470
N00985106AERCAP HOLDINGS NV
0.02%
of portfolio
Avg buy
$22.05
2016Q2
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
1,742,453 sh
$165.0K
471
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.02%
of portfolio
Avg buy
$27.56
2016Q1
Current
$587.42
Return
+2031.2%
Last action
Trimmed 9.9%
2025Q4
549,677 sh
$163.9K
472
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 3.1%
2025Q4
347,526 sh
$163.3K
473
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Avg buy
$1.33
2016Q4
Current
$43.72
Return
+3198.9%
Last action
Added 525.4%
2025Q4
2,513,849 sh
$162.7K
474
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Avg buy
$1.58
2016Q1
Current
$120.47
Return
+7548.4%
Last action
Added
2025Q4
1,125,914 sh
$161.6K
475
KTKT CORPADR
Communication Services·Telecom Services
0.02%
of portfolio
Avg buy
$9.60
2016Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
10,431,174 sh
$160.4K
476
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 7.2%
2025Q4
895,828 sh
$159.6K
477
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
17,643,933 sh
$159.5K
478
ACLXARCELLX INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Added 22.3%
2025Q4
1,900,611 sh
$158.7K
479
COPXGLOBAL X FDSETF
0.02%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Added 4.6%
2025Q4
3,354,082 sh
$158.5K
480
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 10.3%
2025Q4
1,443,369 sh
$157.9K
481
FUTUFUTU HLDGS LTDADR
Financial Services·Capital Markets
0.02%
of portfolio
Avg buy
$0.11
2020Q3
Current
$165.06
Return
+143493.5%
Last action
Trimmed 3.8%
2025Q4
1,648,703 sh
$157.7K
482
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.02%
of portfolio
Avg buy
$0.28
2018Q1
Current
$48.37
Return
+16894.1%
Last action
Trimmed 8.4%
2025Q4
7,873,632 sh
$157.0K
483
G51502105JOHNSON CTLS INTL PLC
0.02%
of portfolio
Avg buy
$13.21
2016Q3
Current
—
Return
—
Last action
Added 7.3%
2025Q4
2,009,979 sh
$156.0K
484
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$6.29
2018Q1
Current
$524.76
Return
+8242.8%
Last action
Trimmed 5.0%
2025Q4
733,697 sh
$155.7K
485
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.02%
of portfolio
Avg buy
$23.90
2021Q1
Current
$60.44
Return
+152.8%
Last action
Trimmed 36.4%
2025Q4
3,492,955 sh
$154.6K
486
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.02%
of portfolio
Avg buy
$3.27
2016Q1
Current
$57.65
Return
+1660.5%
Last action
Trimmed 5.8%
2025Q4
3,246,167 sh
$152.8K
487
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.02%
of portfolio
Avg buy
$22.32
2016Q1
Current
—
Return
—
Last action
Trimmed 26.0%
2025Q4
860,251 sh
$152.6K
488
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added 17.3%
2025Q4
4,038,696 sh
$151.6K
489
PACGRUPO AEROPUERTO DEL PACIFICADR
Industrials·Airports & Air Services
0.02%
of portfolio
Avg buy
$46.35
2020Q3
Current
—
Return
—
Last action
Trimmed 14.8%
2025Q4
865,499 sh
$150.6K
490
MLTXMOONLAKE IMMUNOTHERAPEUTICS
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$1.03
2022Q2
Current
—
Return
—
Last action
Added 4.8%
2025Q4
2,980,249 sh
$150.3K
491
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Avg buy
$96.66
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
348,340 sh
$149.8K
492
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.02%
of portfolio
Avg buy
$3.57
2016Q1
Current
$39.00
Return
+992.6%
Last action
Added
2025Q4
1,968,161 sh
$148.2K
493
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Avg buy
$82.92
2016Q1
Current
—
Return
—
Last action
Trimmed 2.7%
2025Q4
1,196,011 sh
$147.7K
494
DOOBRP INC
Consumer Cyclical·Recreational Vehicles
0.02%
of portfolio
Avg buy
$0.06
2024Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
2,463,775 sh
$146.7K
495
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.02%
of portfolio
Avg buy
$4.18
2016Q1
Current
$147.80
Return
+3438.5%
Last action
Added 5.9%
2025Q4
1,156,429 sh
$144.0K
496
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
882,424 sh
$143.8K
497
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.02%
of portfolio
Avg buy
$10.85
2016Q1
Current
$312.57
Return
+2780.1%
Last action
Added 3.1%
2025Q4
615,985 sh
$143.3K
498
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$9.72
2016Q1
Current
$115.51
Return
+1088.1%
Last action
Added 0.2%
2025Q4
1,084,859 sh
$142.8K
499
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Avg buy
$6.64
2016Q1
Current
—
Return
—
Last action
Trimmed 12.1%
2025Q4
6,101,744 sh
$141.7K
500
G0250X107AMCOR PLC
0.02%
of portfolio
Avg buy
$0.41
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
12,406,647 sh
$140.6K
501
CWCURTISS WRIGHT CORP
Industrials·Aerospace & Defense
0.02%
of portfolio
Avg buy
$42.57
2016Q1
Current
$719.99
Return
+1591.5%
Last action
Trimmed 1.3%
2025Q4
424,535 sh
$139.5K
502
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.02%
of portfolio
Avg buy
$42.50
2016Q1
Current
$49.81
Return
+17.2%
Last action
Added 1.6%
2025Q4
1,788,160 sh
$139.5K
503
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$0.02
2021Q4
Current
$5.17
Return
+21994.5%
Last action
Trimmed 5.0%
2025Q4
23,433,710 sh
$138.7K
504
LNTHLANTHEUS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Avg buy
$12.49
2016Q1
Current
$83.92
Return
+571.7%
Last action
Added 0.4%
2025Q4
1,255,648 sh
$137.8K
505
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.02%
of portfolio
Avg buy
$6.43
2017Q4
Current
$84.37
Return
+1212.0%
Last action
Trimmed 3.3%
2025Q4
1,915,499 sh
$137.5K
506
HCCWARRIOR MET COAL INC
Basic Materials·Coking Coal
0.02%
of portfolio
Avg buy
$0.23
2018Q1
Current
$85.82
Return
+37069.6%
Last action
Trimmed 0.5%
2025Q4
2,141,891 sh
$136.9K
507
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
0.02%
of portfolio
Avg buy
$0.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
6,862,167 sh
$136.5K
508
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Avg buy
$63.58
2016Q1
Current
$72.06
Return
+13.3%
Last action
Trimmed 0.1%
2025Q4
1,292,782 sh
$135.7K
509
WFGWEST FRASER TIMBER CO LTD
Basic Materials·Lumber & Wood Production
0.02%
of portfolio
Avg buy
$5.48
2021Q1
Current
—
Return
—
Last action
Added 138.5%
2025Q4
1,381,736 sh
$134.5K
510
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.02%
of portfolio
Avg buy
$0.52
2016Q1
Current
$214.93
Return
+40966.6%
Last action
Added 0.3%
2025Q4
1,666,483 sh
$134.3K
511
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.02%
of portfolio
Avg buy
$0.59
2016Q1
Current
$203.37
Return
+34527.8%
Last action
Trimmed 53.0%
2025Q4
930,340 sh
$133.4K
512
PAVEGLOBAL X FDSETF
0.02%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Exited
2024Q4
3,236,115 sh
$133.2K
513
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.02%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Added 24.0%
2025Q4
1,175,795 sh
$131.5K
514
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$0.36
2016Q1
Current
—
Return
—
Last action
Trimmed 22.6%
2025Q4
19,548,046 sh
$130.0K
515
OREUROSISKO GOLD ROYALTIES LTD
0.01%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
7,018,280 sh
$129.9K
516
G21810109CLARIVATE PLC
0.01%
of portfolio
Avg buy
$0.13
2019Q2
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
18,085,788 sh
$128.4K
517
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$0.02
2022Q2
Current
—
Return
—
Last action
Trimmed 34.0%
2025Q4
4,264,732 sh
$127.2K
518
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$5.77
2020Q4
Current
—
Return
—
Last action
Added 9.2%
2025Q4
4,015,298 sh
$127.2K
519
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$38.42
2016Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
704,023 sh
$126.9K
520
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 261.9%
2025Q4
1,310,283 sh
$126.6K
521
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 32.9%
2025Q4
1,205,111 sh
$126.2K
522
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$27.01
2016Q1
Current
—
Return
—
Last action
Trimmed 26.5%
2025Q4
2,832,512 sh
$125.8K
523
G3730V105FTAI AVIATION LTD
0.01%
of portfolio
Avg buy
$0.13
2023Q1
Current
—
Return
—
Last action
Added 33.0%
2025Q4
938,445 sh
$124.7K
524
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
7,045,129 sh
$123.8K
525
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$47.62
2016Q1
Current
$129.90
Return
+172.8%
Last action
Trimmed 18.7%
2025Q4
439,747 sh
$123.7K
526
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 17.4%
2025Q4
344,527 sh
$123.5K
527
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
1,088,091 sh
$120.1K
528
SMMTSUMMIT THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 796.1%
2025Q4
5,439,657 sh
$119.1K
529
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$25.62
2016Q1
Current
—
Return
—
Last action
Trimmed 6.7%
2025Q4
3,072,096 sh
$118.9K
530
8QRCONFLUENT INC
0.01%
of portfolio
Avg buy
$19.57
2021Q2
Current
—
Return
—
Last action
Trimmed 1.9%
2025Q4
5,829,069 sh
$118.8K
531
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$9.29
2016Q1
Current
$47.72
Return
+413.9%
Last action
Added 0.2%
2025Q4
3,413,585 sh
$118.3K
532
SRCLEURSTERICYCLE INC
0.01%
of portfolio
Avg buy
$62.96
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
1,933,403 sh
$117.9K
533
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Avg buy
$16.15
2019Q4
Current
$267.15
Return
+1554.5%
Last action
Trimmed 14.5%
2025Q4
564,012 sh
$117.1K
534
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 0.9%
2025Q4
2,727,305 sh
$116.6K
535
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
235,672 sh
$116.2K
536
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 17.3%
2025Q4
801,617 sh
$115.3K
537
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$3.61
2017Q2
Current
—
Return
—
Last action
Trimmed 3.7%
2025Q4
286,943 sh
$114.7K
538
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.01%
of portfolio
Avg buy
$0.04
2021Q1
Current
—
Return
—
Last action
Trimmed 4.2%
2025Q4
5,388,061 sh
$114.3K
539
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 9.3%
2025Q4
762,643 sh
$114.2K
540
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 17.1%
2025Q4
1,457,907 sh
$112.9K
541
85205L107SPRINGWORKS THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$4.10
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
3,516,418 sh
$112.7K
542
N30577105ERMENEGILDO ZEGNA N V
0.01%
of portfolio
Avg buy
$7.44
2021Q4
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
11,446,653 sh
$112.6K
543
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
2,145,501 sh
$111.9K
544
NUVLNUVALENT INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.07
2022Q4
Current
$103.86
Return
+142323.0%
Last action
Added 45.1%
2025Q4
1,082,277 sh
$110.7K
545
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$108.22
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
1,150,859 sh
$110.3K
546
FASTFASTENAL CO
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$17.14
2016Q1
Current
$44.72
Return
+161.0%
Last action
Trimmed 10.9%
2025Q4
1,534,301 sh
$109.6K
547
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
428,344 sh
$109.4K
548
AKROAKERO THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$2.29
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
3,808,359 sh
$109.3K
549
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$0.39
2016Q3
Current
$39.54
Return
+9920.4%
Last action
Trimmed 22.2%
2025Q4
1,837,828 sh
$108.9K
550
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.01%
of portfolio
Avg buy
$6.21
2016Q1
Current
$78.05
Return
+1157.3%
Last action
Added 93.3%
2025Q4
2,427,776 sh
$108.9K
551
REPLREPLIMUNE GROUP INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$13.30
2019Q1
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
9,879,250 sh
$108.3K
552
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.01%
of portfolio
Avg buy
$54.67
2021Q4
Current
—
Return
—
Last action
Added 0.4%
2025Q4
9,637,071 sh
$108.1K
553
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.50
2016Q1
Current
$79.93
Return
+15825.9%
Last action
Added 16.9%
2025Q4
1,486,631 sh
$107.9K
554
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.01%
of portfolio
Avg buy
$1.02
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,145,463 sh
$107.1K
555
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 82.0%
2025Q4
380,148 sh
$107.0K
556
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
1,013,912 sh
$106.8K
557
UPWKUPWORK INC
Communication Services·Internet Content & Information
0.01%
of portfolio
Avg buy
$0.15
2018Q4
Current
$11.06
Return
+7038.9%
Last action
Added 136.6%
2025Q4
10,209,195 sh
$106.7K
558
BPBP PLCADR
Energy·Oil & Gas Integrated
0.01%
of portfolio
Avg buy
$22.52
2017Q1
Current
$47.63
Return
+111.5%
Last action
Exited
2025Q2
3,392,683 sh
$106.5K
559
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$2.09
2016Q1
Current
$139.11
Return
+6547.1%
Last action
Added 4.2%
2025Q4
575,341 sh
$105.3K
560
G3323L100FABRINET
0.01%
of portfolio
Avg buy
$5.46
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
437,465 sh
$103.4K
561
GGALGRUPO FINANCIERO GALICIA S.AADR
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2.56
2016Q1
Current
—
Return
—
Last action
Added 18.8%
2025Q4
2,409,176 sh
$101.4K
562
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$95.87
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
124,741 sh
$101.0K
563
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.01%
of portfolio
Avg buy
$0.29
2020Q1
Current
—
Return
—
Last action
Added 102.9%
2025Q4
6,967,821 sh
$100.4K
564
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.01%
of portfolio
Avg buy
$15.31
2016Q1
Current
$69.89
Return
+356.4%
Last action
Added 0.0%
2025Q4
1,952,848 sh
$99.2K
565
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
330,299 sh
$98.3K
566
CLDXCELLDEX THERAPEUTICS INC NEW
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$2.40
2020Q4
Current
—
Return
—
Last action
Trimmed 10.6%
2025Q4
2,880,365 sh
$97.9K
567
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$11.47
2017Q4
Current
$171.95
Return
+1399.5%
Last action
Added 0.4%
2025Q4
413,010 sh
$97.9K
568
MRNAMODERNA INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$32.38
2018Q4
Current
$54.68
Return
+68.9%
Last action
Added 0.8%
2025Q4
1,459,979 sh
$97.6K
569
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$16.91
2016Q1
Current
—
Return
—
Last action
Added 1.4%
2025Q4
820,134 sh
$97.5K
570
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 6.9%
2025Q4
609,489 sh
$97.2K
571
54300N103LONGBOARD PHARMACEUTICALS IN
0.01%
of portfolio
Avg buy
$7.28
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
2,909,257 sh
$97.0K
572
PAYXPAYCHEX INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$91.05
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
720,997 sh
$96.8K
573
CDWCDW CORP
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$10.68
2016Q1
Current
—
Return
—
Last action
Added 68.5%
2025Q4
426,834 sh
$96.6K
574
CIENCIENA CORP
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$0.20
2016Q1
Current
$495.17
Return
+243731.9%
Last action
Added 882.3%
2025Q4
1,563,270 sh
$96.3K
575
POOLPOOL CORP
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$21.99
2016Q1
Current
$225.64
Return
+926.2%
Last action
Trimmed 23.8%
2025Q4
255,268 sh
$96.2K
576
APLEAPPLE HOSPITALITY REIT INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Avg buy
$7.09
2016Q1
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
6,477,065 sh
$96.2K
577
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 4.9%
2025Q4
1,271,331 sh
$95.9K
578
904767704UNILEVER PLC
0.01%
of portfolio
Avg buy
$10.95
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
1,472,901 sh
$95.7K
579
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
1,216,129 sh
$94.9K
580
ARVNARVINAS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$31.50
2019Q2
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
3,853,716 sh
$94.9K
581
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.02
2020Q3
Current
—
Return
—
Last action
Added 54.1%
2025Q4
2,636,293 sh
$94.7K
582
AAALCOA CORP
Basic Materials·Aluminum
0.01%
of portfolio
Avg buy
$0.06
2016Q4
Current
$70.41
Return
+116261.9%
Last action
Trimmed 2.7%
2025Q4
2,445,010 sh
$94.3K
583
G8473T100STERIS PLC
0.01%
of portfolio
Avg buy
$138.91
2019Q1
Current
—
Return
—
Last action
Added 29.8%
2025Q4
385,389 sh
$93.5K
584
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
70,991 sh
$93.5K
585
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 0.8%
2025Q4
1,262,443 sh
$93.2K
586
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
183,222 sh
$92.4K
587
CLHCLEAN HARBORS INC
Industrials·Waste Management
0.01%
of portfolio
Avg buy
$65.56
2016Q1
Current
$296.63
Return
+352.4%
Last action
Trimmed 0.6%
2025Q4
382,199 sh
$92.4K
588
NWSNEWS CORP NEW
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$0.36
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
3,282,163 sh
$91.7K
589
GPCRSTRUCTURE THERAPEUTICS INCADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.06
2023Q1
Current
—
Return
—
Last action
Added 196.6%
2025Q4
2,084,687 sh
$91.5K
590
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$5.44
2016Q1
Current
—
Return
—
Last action
Trimmed 7.8%
2025Q4
4,071,169 sh
$90.7K
591
TPGTPG INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$0.05
2023Q2
Current
—
Return
—
Last action
Trimmed 27.8%
2025Q4
1,569,498 sh
$90.3K
592
AFLAFLAC INC
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$45.05
2016Q1
Current
$113.71
Return
+152.4%
Last action
Trimmed 2.8%
2025Q4
801,492 sh
$89.6K
593
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.01%
of portfolio
Avg buy
$7.67
2016Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
893,053 sh
$88.2K
594
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.17
2021Q4
Current
—
Return
—
Last action
Trimmed 1.3%
2025Q4
1,514,505 sh
$87.9K
595
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
964,606 sh
$87.5K
596
G65431127NOBLE CORP NEW
0.01%
of portfolio
Avg buy
$0.05
2022Q3
Current
—
Return
—
Last action
Added 0.2%
2025Q4
2,419,863 sh
$87.5K
597
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.01%
of portfolio
Avg buy
$9.57
2016Q1
Current
$67.80
Return
+608.2%
Last action
Trimmed 1.7%
2025Q4
1,717,262 sh
$86.3K
598
G2519Y108CREDICORP LTD
0.01%
of portfolio
Avg buy
$64.42
2016Q1
Current
—
Return
—
Last action
Trimmed 6.9%
2025Q4
474,402 sh
$85.9K
599
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.96
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
1,607,057 sh
$85.3K
600
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$2.80
2016Q1
Current
—
Return
—
Last action
Added 13.8%
2025Q4
629,968 sh
$84.2K
601
G0450A105ARCH CAP GROUP LTD
0.01%
of portfolio
Avg buy
$15.75
2016Q1
Current
—
Return
—
Last action
Trimmed 10.7%
2025Q4
749,914 sh
$83.9K
602
G0457F107ARCOS DORADOS HOLDINGS INC
0.01%
of portfolio
Avg buy
$0.11
2020Q2
Current
—
Return
—
Last action
Trimmed 16.3%
2025Q3
9,611,762 sh
$83.8K
603
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$0.54
2018Q2
Current
$82.00
Return
+15201.7%
Last action
Trimmed 5.1%
2025Q4
1,348,734 sh
$83.6K
604
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10.37
2018Q1
Current
—
Return
—
Last action
Trimmed 18.5%
2025Q4
2,869,795 sh
$83.6K
605
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
636,649 sh
$83.5K
606
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$3.85
2016Q1
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q4
485,128 sh
$83.2K
607
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$8.16
2020Q1
Current
—
Return
—
Last action
Trimmed 1.3%
2025Q4
2,657,993 sh
$83.2K
608
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$0.13
2022Q3
Current
—
Return
—
Last action
Added 19.6%
2025Q4
514,209 sh
$82.0K
609
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$28.14
2016Q1
Current
—
Return
—
Last action
Trimmed 5.7%
2025Q4
1,302,120 sh
$81.5K
610
LOARLOAR HOLDINGS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$0.06
2024Q2
Current
—
Return
—
Last action
Added 0.8%
2025Q4
1,091,786 sh
$81.4K
611
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$35.82
2016Q1
Current
$92.76
Return
+159.0%
Last action
Trimmed 25.9%
2025Q4
1,133,033 sh
$81.1K
612
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$0.03
2018Q4
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
20,056,346 sh
$80.8K
613
AZEKAZEK CO INC
0.01%
of portfolio
Avg buy
$0.67
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,725,603 sh
$80.8K
614
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 1.1%
2025Q4
214,239 sh
$80.5K
615
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$60.54
2016Q1
Current
—
Return
—
Last action
Added 105.8%
2025Q4
677,146 sh
$80.4K
616
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Avg buy
$3.21
2016Q1
Current
$75.34
Return
+2246.5%
Last action
Added
2025Q4
804,963 sh
$80.2K
617
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 27.6%
2025Q4
4,532,006 sh
$80.0K
618
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.36
2018Q4
Current
$264.06
Return
+73367.2%
Last action
Added 16.8%
2025Q4
438,259 sh
$79.8K
619
BDCBELDEN INC
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$1.93
2016Q1
Current
—
Return
—
Last action
Added 4975.6%
2025Q4
676,571 sh
$79.2K
620
XNCRXENCOR INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$20.36
2016Q1
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
3,929,062 sh
$79.0K
621
G0692U109AXIS CAP HLDGS LTD
0.01%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Trimmed 22.2%
2025Q4
991,430 sh
$78.9K
622
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
411,632 sh
$78.5K
623
FSVFIRSTSERVICE CORP NEW
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$56.28
2019Q2
Current
—
Return
—
Last action
Trimmed 46.6%
2025Q4
426,208 sh
$77.8K
624
WOLF*WOLFSPEED INC
0.01%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
Exited
2025Q3
8,004,137 sh
$77.6K
625
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Avg buy
$22.15
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
783,187 sh
$77.3K
626
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
750,096 sh
$77.0K
627
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
776,174 sh
$76.7K
628
ITCIEURINTRA-CELLULAR THERAPIES INC
0.01%
of portfolio
Avg buy
$1.03
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
1,042,455 sh
$76.3K
629
H5919C104ON HLDG AG
0.01%
of portfolio
Avg buy
$0.07
2021Q3
Current
—
Return
—
Last action
Added 5322.0%
2025Q4
1,520,969 sh
$76.3K
630
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
206,475 sh
$75.7K
631
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$62.54
2016Q1
Current
$224.72
Return
+259.3%
Last action
Trimmed 0.6%
2025Q4
308,565 sh
$75.3K
632
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.01%
of portfolio
Avg buy
$0.66
2016Q1
Current
$155.83
Return
+23671.7%
Last action
Trimmed 33.9%
2025Q4
1,123,299 sh
$75.2K
633
CNTACENTESSA PHARMACEUTICALS PLCADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$7.49
2021Q2
Current
—
Return
—
Last action
Trimmed 15.8%
2025Q4
4,679,021 sh
$74.8K
634
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$8.44
2019Q3
Current
$197.38
Return
+2237.9%
Last action
Trimmed 25.8%
2025Q4
924,752 sh
$74.8K
635
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.01%
of portfolio
Avg buy
$12.08
2016Q1
Current
—
Return
—
Last action
Trimmed 12.7%
2025Q4
751,339 sh
$74.8K
636
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$3.55
2016Q1
Current
—
Return
—
Last action
Trimmed 24.4%
2025Q4
390,640 sh
$74.7K
637
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 37.5%
2025Q4
819,613 sh
$74.7K
638
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$3.05
2016Q1
Current
$45.78
Return
+1402.2%
Last action
Added 1.6%
2025Q4
1,893,155 sh
$74.1K
639
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
380,997 sh
$74.0K
640
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 8.2%
2025Q4
410,487 sh
$73.8K
641
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 34.6%
2025Q4
255,456 sh
$73.5K
642
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$39.74
2016Q1
Current
$66.64
Return
+67.7%
Last action
Trimmed 31.5%
2025Q4
1,270,521 sh
$72.7K
643
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 140.8%
2025Q4
1,760,738 sh
$71.9K
644
LPROOPEN LENDING CORP
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$6.55
2020Q3
Current
—
Return
—
Last action
Added 0.0%
2025Q3
11,734,734 sh
$71.8K
645
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.01%
of portfolio
Avg buy
$13.93
2016Q1
Current
—
Return
—
Last action
Trimmed 18.1%
2025Q4
681,267 sh
$70.6K
646
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 46.9%
2025Q4
609,703 sh
$70.6K
647
CONCONCENTRA GROUP HOLDINGS PAR
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Trimmed 9.3%
2025Q4
3,152,054 sh
$70.5K
648
KAIKADANT INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$106.67
2019Q2
Current
$322.22
Return
+202.1%
Last action
Added 0.3%
2025Q4
208,505 sh
$70.5K
649
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 0.4%
2025Q4
6,651,062 sh
$70.2K
650
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$3.55
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
433,757 sh
$70.2K
651
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Avg buy
$5.95
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
1,284,793 sh
$70.2K
652
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Avg buy
$0.37
2016Q1
Current
$365.92
Return
+98313.2%
Last action
Added
2025Q4
523,403 sh
$70.1K
653
WOLF 1.875 12/01/29WOLFSPEED INC
0.01%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q4
188,499,000 sh
$69.7K
654
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
875,158 sh
$69.5K
655
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 2.2%
2025Q4
5,432,402 sh
$69.4K
656
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$16.06
2018Q2
Current
—
Return
—
Last action
Trimmed 5.3%
2025Q4
8,654,106 sh
$69.3K
657
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Avg buy
$28.80
2016Q1
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
1,214,690 sh
$69.3K
658
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$12.64
2017Q2
Current
—
Return
—
Last action
Added 70.3%
2025Q4
454,468 sh
$69.0K
659
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$7.05
2020Q3
Current
$16.69
Return
+136.6%
Last action
Added 233.7%
2025Q4
3,068,961 sh
$69.0K
660
TEQIT ROWE PRICE ETF INCETF
0.01%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 47.4%
2025Q4
1,650,001 sh
$68.9K
661
07WAMR COOPER GROUP INC
0.01%
of portfolio
Avg buy
$0.51
2019Q4
Current
—
Return
—
Last action
Exited
2025Q4
746,005 sh
$68.8K
662
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 18.2%
2025Q4
331,468 sh
$68.7K
663
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.01%
of portfolio
Avg buy
$17.89
2016Q1
Current
—
Return
—
Last action
Trimmed 27.8%
2025Q4
209,673 sh
$68.5K
664
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$5.18
2021Q3
Current
—
Return
—
Last action
Trimmed 27.7%
2025Q4
3,498,659 sh
$67.7K
665
N3144W105EXPRO GROUP HOLDINGS NV
0.01%
of portfolio
Avg buy
$2.97
2021Q4
Current
—
Return
—
Last action
Added 91.1%
2025Q4
3,939,839 sh
$67.6K
666
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
147,025 sh
$67.6K
667
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Avg buy
$1.22
2016Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
482,950 sh
$67.6K
668
IMCRIMMUNOCORE HLDGS PLCADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$3.82
2021Q1
Current
$31.38
Return
+721.0%
Last action
Trimmed 2.2%
2025Q4
2,157,698 sh
$67.2K
669
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 42.6%
2025Q4
717,603 sh
$67.1K
670
NEE 6.926 09/01/25NEXTERA ENERGY INC
0.01%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,433,623 sh
$67.0K
671
1K0IGM BIOSCIENCES INC
0.01%
of portfolio
Avg buy
$27.48
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
4,014,259 sh
$66.4K
672
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 31.8%
2025Q4
1,738,008 sh
$66.3K
673
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.01%
of portfolio
Avg buy
$36.51
2016Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
489,656 sh
$66.2K
674
SLNOSOLENO THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.06
2024Q1
Current
—
Return
—
Last action
Trimmed 30.9%
2025Q4
1,309,495 sh
$66.1K
675
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$0.57
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q4
2,729,217 sh
$66.0K
676
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 16.0%
2025Q4
391,983 sh
$66.0K
677
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$30.12
2016Q1
Current
—
Return
—
Last action
Trimmed 4.6%
2025Q4
349,940 sh
$65.6K
678
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.01%
of portfolio
Avg buy
$3.83
2018Q4
Current
—
Return
—
Last action
Added 0.0%
2025Q4
551,790 sh
$65.4K
679
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.01%
of portfolio
Avg buy
$17.47
2016Q1
Current
$160.59
Return
+819.1%
Last action
Trimmed 31.6%
2025Q4
597,014 sh
$65.4K
680
HPQHP INC
Technology·Computer Hardware
0.01%
of portfolio
Avg buy
$7.00
2016Q1
Current
$19.72
Return
+181.5%
Last action
Trimmed 10.8%
2025Q4
1,803,499 sh
$64.7K
681
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
62,184 sh
$64.6K
682
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.01%
of portfolio
Avg buy
$6.21
2016Q1
Current
—
Return
—
Last action
Trimmed 31.1%
2025Q4
1,036,397 sh
$64.6K
683
PRAXPRAXIS PRECISION MEDICINES I
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Trimmed 16.3%
2025Q4
1,120,080 sh
$64.5K
684
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
767,845 sh
$64.3K
685
N5749R100MERUS N V
0.01%
of portfolio
Avg buy
$0.90
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
1,281,980 sh
$64.0K
686
G72800108PROTHENA CORP PLC
0.01%
of portfolio
Avg buy
$23.01
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
3,822,434 sh
$64.0K
687
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Avg buy
$43.22
2016Q1
Current
$102.38
Return
+136.9%
Last action
Trimmed 0.5%
2025Q4
391,347 sh
$63.8K
688
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$2.91
2016Q1
Current
—
Return
—
Last action
Trimmed 61.6%
2025Q4
469,900 sh
$63.5K
689
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$35.19
2016Q1
Current
$1606
Return
+4463.1%
Last action
Trimmed 12.5%
2025Q4
161,933 sh
$63.2K
690
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$0.08
2024Q1
Current
$69.38
Return
+82969.0%
Last action
Added
2025Q4
572,056 sh
$63.1K
691
TSTENARIS S AADR
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Avg buy
$0.07
2016Q1
Current
—
Return
—
Last action
Trimmed 6.5%
2025Q4
1,982,429 sh
$63.0K
692
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
237,021 sh
$62.8K
693
PEGPUBLIC SVC ENTERPRISE GRP IN
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$50.49
2016Q1
Current
$82.04
Return
+62.5%
Last action
Added 0.4%
2025Q4
700,841 sh
$62.5K
694
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
795,811 sh
$62.4K
695
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$2.32
2016Q1
Current
$94.86
Return
+3989.3%
Last action
Trimmed 42.9%
2025Q4
405,309 sh
$62.4K
696
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$11.72
2021Q3
Current
—
Return
—
Last action
Trimmed 17.9%
2025Q4
777,430 sh
$62.3K
697
PAYOPAYONEER GLOBAL INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$0.26
2021Q2
Current
$5.17
Return
+1904.7%
Last action
Added 2.3%
2025Q4
8,269,758 sh
$62.3K
698
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 30.6%
2025Q4
600,248 sh
$62.1K
699
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 30.5%
2025Q4
972,342 sh
$61.8K
700
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
508,033 sh
$61.5K
701
QTWOQ2 HLDGS INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$2.13
2016Q3
Current
$51.01
Return
+2293.3%
Last action
Trimmed 4.5%
2025Q4
766,453 sh
$61.1K
702
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.01%
of portfolio
Avg buy
$4.50
2022Q2
Current
$23.74
Return
+427.2%
Last action
Trimmed 24.7%
2025Q4
1,559,600 sh
$61.1K
703
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 27.3%
2025Q4
686,722 sh
$60.8K
704
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 0.9%
2025Q4
911,123 sh
$60.5K
705
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$41.50
2016Q1
Current
$792.25
Return
+1808.9%
Last action
Trimmed 46.0%
2025Q4
140,488 sh
$60.5K
706
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 35.7%
2025Q4
698,558 sh
$59.6K
707
G96629103WILLIS TOWERS WATSON PLC LTD
0.01%
of portfolio
Avg buy
$17.03
2016Q1
Current
—
Return
—
Last action
Trimmed 58.4%
2025Q4
201,639 sh
$59.4K
708
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$12.75
2018Q1
Current
—
Return
—
Last action
Trimmed 3.5%
2025Q4
3,207,781 sh
$59.2K
709
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$2.98
2017Q4
Current
—
Return
—
Last action
Added 16.0%
2025Q4
1,309,467 sh
$58.9K
710
HEIHEICO CORP NEW
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$2.77
2016Q1
Current
$284.66
Return
+10166.2%
Last action
Added 14.9%
2025Q4
225,228 sh
$58.9K
711
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
2,700,423 sh
$58.9K
712
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.01%
of portfolio
Avg buy
$9.99
2019Q2
Current
$81.16
Return
+712.5%
Last action
Trimmed 13.3%
2025Q4
994,322 sh
$58.5K
713
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 6.2%
2025Q4
898,366 sh
$58.1K
714
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1.32
2020Q3
Current
$36.47
Return
+2669.9%
Last action
Trimmed 33.8%
2025Q4
1,697,668 sh
$57.3K
715
RGLDROYAL GOLD INC
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$5.13
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
406,638 sh
$57.1K
716
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 1.4%
2025Q4
2,515,903 sh
$56.8K
717
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.01%
of portfolio
Avg buy
$7.87
2021Q2
Current
—
Return
—
Last action
Added 160.7%
2025Q4
518,431 sh
$56.8K
718
G0750C108AXALTA COATING SYS LTD
0.01%
of portfolio
Avg buy
$16.30
2016Q1
Current
—
Return
—
Last action
Trimmed 29.8%
2025Q4
1,565,422 sh
$56.7K
719
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 0.8%
2025Q4
292,184 sh
$56.6K
720
BCOBRINKS CO
Industrials·Security & Protection Services
0.01%
of portfolio
Avg buy
$2.52
2016Q1
Current
$111.67
Return
+4336.5%
Last action
Trimmed 0.1%
2025Q4
488,709 sh
$56.5K
721
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Added 928.0%
2025Q4
1,394,261 sh
$56.5K
722
G7997W102SEADRILL 2021 LTD
0.01%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Trimmed 21.3%
2025Q4
1,418,600 sh
$56.4K
723
FSLRFIRST SOLAR INC
Technology·Solar
0.01%
of portfolio
Avg buy
$0.56
2016Q1
Current
$191.65
Return
+34283.4%
Last action
Trimmed 65.4%
2025Q4
225,681 sh
$56.3K
724
XYZBLOCK INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$2.22
2016Q4
Current
$68.67
Return
+2998.3%
Last action
Trimmed 85.5%
2025Q4
837,569 sh
$56.2K
725
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 1.1%
2025Q4
921,771 sh
$56.0K
726
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 88.1%
2025Q4
381,076 sh
$55.7K
727
IRONDISC MEDICINE INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.06
2023Q2
Current
—
Return
—
Last action
Added 48.9%
2025Q4
1,131,947 sh
$55.6K
728
0C3ENDEAVOR GROUP HLDGS INC
0.01%
of portfolio
Avg buy
$0.11
2021Q3
Current
—
Return
—
Last action
Exited
2025Q1
1,942,128 sh
$55.5K
729
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$0.04
2023Q2
Current
$44.94
Return
+110129.7%
Last action
Trimmed 19.4%
2025Q4
1,959,122 sh
$55.3K
730
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 22.1%
2025Q4
526,856 sh
$55.2K
731
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 3671.9%
2025Q4
528,181 sh
$55.0K
732
MTDRMATADOR RES CO
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$12.19
2016Q1
Current
—
Return
—
Last action
Trimmed 24.9%
2025Q4
1,111,000 sh
$54.9K
733
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
1,651,979 sh
$54.6K
734
UECURANIUM ENERGY CORP
Energy·Uranium
0.01%
of portfolio
Avg buy
$0.02
2017Q4
Current
$15.16
Return
+99437.9%
Last action
Added 394.6%
2025Q4
8,790,532 sh
$54.6K
735
CRCRANE COMPANY
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$0.14
2023Q2
Current
$186.10
Return
+130937.6%
Last action
Trimmed 20.9%
2025Q4
343,663 sh
$54.4K
736
PLRXPLIANT THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$1.70
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
4,834,813 sh
$54.2K
737
DOWDOW INC
Basic Materials·Chemicals
0.01%
of portfolio
Avg buy
$24.27
2019Q1
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
989,752 sh
$54.1K
738
XPOXPO LOGISTICS INC
Industrials·Trucking
0.01%
of portfolio
Avg buy
$23.08
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
500,958 sh
$53.9K
739
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
937,379 sh
$53.7K
740
XOPSPDR SER TRETF
0.01%
of portfolio
Avg buy
$26.48
2020Q3
Current
—
Return
—
Last action
Exited
2025Q4
404,756 sh
$53.2K
741
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.01%
of portfolio
Avg buy
$94.62
2016Q1
Current
—
Return
—
Last action
Added 9.0%
2025Q4
320,805 sh
$53.0K
742
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$45.91
2016Q1
Current
$159.95
Return
+248.4%
Last action
Trimmed 7.1%
2025Q4
300,057 sh
$53.0K
743
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Avg buy
$0.17
2016Q3
Current
$69.25
Return
+41829.7%
Last action
Added
2025Q4
482,312 sh
$52.6K
744
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.01%
of portfolio
Avg buy
$10.45
2016Q1
Current
—
Return
—
Last action
Trimmed 35.3%
2025Q4
341,751 sh
$52.5K
745
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 1383.5%
2025Q4
423,594 sh
$52.4K
746
SMCISUPER MICRO COMPUTER INC
Technology·Computer Hardware
0.01%
of portfolio
Avg buy
$0.06
2024Q3
Current
$28.40
Return
+46840.6%
Last action
Trimmed 2.2%
2025Q4
125,608 sh
$52.3K
747
SMARGBPSMARTSHEET INC
0.01%
of portfolio
Avg buy
$3.70
2018Q4
Current
—
Return
—
Last action
Exited
2025Q1
944,120 sh
$52.3K
748
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$2.76
2016Q1
Current
$73.42
Return
+2558.0%
Last action
Added 0.3%
2025Q4
466,499 sh
$52.1K
749
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
56,565,000 sh
$51.8K
750
FBPFIRST BANCORP P R
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$0.57
2016Q1
Current
$22.74
Return
+3923.8%
Last action
Added 7.6%
2025Q4
2,437,253 sh
$51.6K
751
CBZCBIZ INC
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$22.08
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
758,510 sh
$51.0K
752
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$26.84
2016Q1
Current
$164.84
Return
+514.2%
Last action
Trimmed 25.7%
2025Q4
409,186 sh
$50.8K
753
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 12.0%
2025Q4
1,284,106 sh
$50.1K
754
CRGXCARGO THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Exited
2025Q3
2,694,306 sh
$49.7K
755
AAONAAON INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$15.13
2016Q1
Current
—
Return
—
Last action
Trimmed 5.7%
2025Q4
460,061 sh
$49.6K
756
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 14.0%
2025Q4
2,126,043 sh
$49.6K
757
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
257,562 sh
$49.5K
758
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Avg buy
$3.05
2016Q1
Current
$101.96
Return
+3247.6%
Last action
Trimmed 59.5%
2025Q4
759,474 sh
$49.5K
759
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
598,556 sh
$49.3K
760
WSOWATSCO INC
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$148.45
2016Q1
Current
—
Return
—
Last action
Added 1.9%
2025Q4
99,931 sh
$49.2K
761
EXELEXELIXIS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$18.87
2016Q1
Current
$44.38
Return
+135.2%
Last action
Trimmed 32.6%
2025Q4
1,891,847 sh
$49.1K
762
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
199,225 sh
$49.1K
763
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$46.86
2016Q1
Current
—
Return
—
Last action
Added 1.1%
2025Q4
949,285 sh
$48.9K
764
TRDAENTRADA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10.86
2021Q4
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
3,049,572 sh
$48.7K
765
G25508105CRH PLC
0.01%
of portfolio
Avg buy
$0.11
2023Q4
Current
—
Return
—
Last action
Added
2025Q4
521,919 sh
$48.4K
766
ENPHENPHASE ENERGY INC
Technology·Solar
0.01%
of portfolio
Avg buy
$44.77
2019Q3
Current
$31.96
Return
-28.6%
Last action
Added 0.5%
2025Q4
425,073 sh
$48.0K
767
TBBKBANCORP INC DEL
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$10.18
2016Q1
Current
—
Return
—
Last action
Trimmed 5.0%
2025Q4
897,527 sh
$48.0K
768
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.01%
of portfolio
Avg buy
$0.66
2016Q1
Current
—
Return
—
Last action
Added 51.0%
2025Q4
333,882 sh
$47.5K
769
WECWEC ENERGY GROUP INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$91.82
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
492,295 sh
$47.4K
770
PODDINSULET CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$182.45
2016Q1
Current
$201.47
Return
+10.4%
Last action
Added 24.9%
2025Q4
201,984 sh
$47.0K
771
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$63.57
2016Q1
Current
$71.60
Return
+12.6%
Last action
Trimmed 0.8%
2025Q4
539,771 sh
$47.0K
772
OIHVANECK ETF TRUSTETF
0.01%
of portfolio
Avg buy
$177.33
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
165,584 sh
$47.0K
773
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$21.31
2016Q1
Current
$54.10
Return
+153.8%
Last action
Added 1.5%
2025Q4
663,555 sh
$46.6K
774
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$13.65
2016Q1
Current
$42.80
Return
+213.5%
Last action
Added 5.9%
2025Q4
908,101 sh
$46.2K
775
TGRWT ROWE PRICE ETF INCETF
0.01%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 28.9%
2025Q4
1,225,001 sh
$46.1K
776
TDVGT ROWE PRICE ETF INCETF
0.01%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 55.2%
2024Q4
1,125,001 sh
$46.1K
777
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$0.22
2019Q4
Current
—
Return
—
Last action
Added 141.2%
2025Q4
293,466 sh
$46.1K
778
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$0.04
2016Q1
Current
$33.87
Return
+84410.9%
Last action
Added 7.1%
2025Q4
4,899,158 sh
$45.9K
779
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$2.76
2016Q3
Current
$359.04
Return
+12898.6%
Last action
Added 0.7%
2025Q4
98,121 sh
$45.7K
780
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 0.5%
2025Q4
218,507 sh
$45.6K
781
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$28.02
2016Q1
Current
$196.66
Return
+601.8%
Last action
Trimmed 0.7%
2025Q4
277,743 sh
$45.6K
782
CVCOCAVCO INDS INC DEL
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$56.33
2016Q1
Current
$503.05
Return
+793.1%
Last action
Added 244.2%
2025Q4
105,067 sh
$45.0K
783
G8267P108SMURFIT WESTROCK PLC
0.01%
of portfolio
Avg buy
$0.05
2024Q3
Current
—
Return
—
Last action
Added 0.3%
2025Q4
908,054 sh
$44.9K
784
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Avg buy
$2.17
2018Q3
Current
$23.13
Return
+964.3%
Last action
Added 362.0%
2025Q4
3,035,506 sh
$44.6K
785
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
363,899 sh
$44.6K
786
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
232,342 sh
$44.6K
787
APGEAPOGEE THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Added 179.2%
2025Q4
758,081 sh
$44.5K
788
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$25.99
2016Q1
Current
$479.22
Return
+1743.6%
Last action
Trimmed 32.9%
2025Q4
73,463 sh
$44.4K
789
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.01%
of portfolio
Avg buy
$17.31
2016Q2
Current
$235.97
Return
+1263.5%
Last action
Trimmed 73.7%
2025Q4
136,938 sh
$44.4K
790
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$0.06
2023Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
529,017 sh
$44.2K
791
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 8.0%
2025Q4
1,257,135 sh
$44.1K
792
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$58.83
2018Q3
Current
$515.65
Return
+776.5%
Last action
Added 12.2%
2025Q4
131,532 sh
$43.9K
793
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$6.50
2016Q1
Current
—
Return
—
Last action
Trimmed 27.1%
2025Q4
331,146 sh
$43.9K
794
NTAPNETAPP INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$7.73
2016Q1
Current
$103.68
Return
+1240.8%
Last action
Trimmed 11.5%
2025Q4
354,590 sh
$43.8K
795
ZLABZAI LAB LTDADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$4.75
2017Q3
Current
—
Return
—
Last action
Trimmed 16.1%
2025Q4
1,805,647 sh
$43.6K
796
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
1,419,843 sh
$43.2K
797
AGYSAGILYSYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.58
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
395,362 sh
$43.1K
798
EEFTEURONET WORLDWIDE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$76.43
2016Q1
Current
$74.24
Return
-2.9%
Last action
Added 0.4%
2025Q4
432,910 sh
$43.0K
799
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 59.3%
2025Q4
301,593 sh
$42.8K
800
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
300,834 sh
$42.4K
801
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.15
2016Q1
Current
$120.03
Return
+82145.1%
Last action
Added 16.2%
2025Q4
1,003,982 sh
$42.4K
802
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 31.9%
2025Q4
873,467 sh
$42.4K
803
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 0.6%
2025Q4
580,084 sh
$42.4K
804
KGSKODIAK GAS SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
$62.24
Return
+188298.4%
Last action
Trimmed 5.2%
2025Q4
1,448,133 sh
$42.0K
805
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
2,100,134 sh
$42.0K
806
MTBM & T BK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$61.01
2016Q1
Current
$216.95
Return
+255.6%
Last action
Added 1.2%
2025Q4
234,274 sh
$41.7K
807
GXOGXO LOGISTICS INCORPORATED
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$56.81
2021Q3
Current
$57.07
Return
+0.5%
Last action
Trimmed 1.5%
2025Q4
796,093 sh
$41.5K
808
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$59.31
2016Q1
Current
$174.45
Return
+194.1%
Last action
Trimmed 22.0%
2025Q4
232,581 sh
$40.9K
809
AKXANSYS INC
0.00%
of portfolio
Avg buy
$52.36
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
128,437 sh
$40.9K
810
G0378L100ANGLOGOLD ASHANTI PLC
0.00%
of portfolio
Avg buy
$0.05
2024Q2
Current
—
Return
—
Last action
Added 1.3%
2025Q4
1,524,533 sh
$40.6K
811
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.00%
of portfolio
Avg buy
$32.88
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
679,492 sh
$40.6K
812
INCYINCYTE CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.32
2016Q1
Current
$95.32
Return
+1693.3%
Last action
Added 43.5%
2025Q4
608,444 sh
$40.2K
813
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.28
2020Q3
Current
—
Return
—
Last action
Added 921.0%
2025Q4
487,522 sh
$39.9K
814
N44445109IMMATICS N.V
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 0.7%
2025Q4
3,494,502 sh
$39.9K
815
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
$41.74
Return
+112762.7%
Last action
Trimmed 15.3%
2025Q4
972,417 sh
$39.6K
816
BCAXBICARA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Trimmed 11.3%
2025Q4
1,538,934 sh
$39.2K
817
APPFAPPFOLIO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.39
2020Q1
Current
$155.21
Return
+39336.3%
Last action
Added 144.3%
2025Q4
166,318 sh
$39.2K
818
BCYCBICYCLE THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.93
2021Q4
Current
—
Return
—
Last action
Trimmed 11.0%
2025Q4
1,722,040 sh
$39.0K
819
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
302,096 sh
$38.8K
820
G3223R108EVEREST RE GROUP LTD
0.00%
of portfolio
Avg buy
$113.34
2016Q1
Current
—
Return
—
Last action
Trimmed 6.5%
2025Q4
98,794 sh
$38.7K
821
DIODDIODES INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$59.10
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
601,212 sh
$38.5K
822
VRNAVERONA PHARMA PLCADR
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Exited
2025Q3
1,335,194 sh
$38.4K
823
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$84.55
2016Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
94,361 sh
$38.4K
824
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
697,472 sh
$38.3K
825
H2906T109GARMIN LTD
0.00%
of portfolio
Avg buy
$42.32
2016Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
216,789 sh
$38.2K
826
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 7.3%
2025Q4
1,396,718 sh
$37.9K
827
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
$148.94
Return
+23434.6%
Last action
Trimmed 21.9%
2025Q4
224,969 sh
$37.9K
828
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$20.56
2020Q2
Current
$102.12
Return
+396.6%
Last action
Exited
2025Q1
318,869 sh
$37.9K
829
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$7.51
2016Q1
Current
$25.89
Return
+244.8%
Last action
Trimmed 0.9%
2025Q4
1,829,011 sh
$37.4K
830
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$10.41
2020Q3
Current
—
Return
—
Last action
Added 10.6%
2025Q4
5,280,291 sh
$37.4K
831
TREXTREX CO INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$3.35
2016Q1
Current
$41.14
Return
+1128.3%
Last action
Trimmed 53.7%
2025Q4
556,115 sh
$37.0K
832
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 16.7%
2025Q4
883,469 sh
$37.0K
833
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
767,013 sh
$36.8K
834
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.52
2016Q1
Current
$441.10
Return
+84437.3%
Last action
Trimmed 58.2%
2025Q4
252,697 sh
$36.6K
835
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
1,125,121 sh
$36.6K
836
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
432,393 sh
$36.6K
837
BRKRBRUKER CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.90
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
529,646 sh
$36.6K
838
DFINDONNELLEY FINL SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.54
2016Q4
Current
—
Return
—
Last action
Trimmed 39.1%
2025Q4
555,364 sh
$36.6K
839
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$2.84
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
235,415 sh
$36.5K
840
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.44
2020Q1
Current
$30.33
Return
+6778.8%
Last action
Added 45.8%
2025Q4
1,486,308 sh
$36.4K
841
G6674U108NOVOCURE LTD
0.00%
of portfolio
Avg buy
$56.44
2016Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
2,322,196 sh
$36.3K
842
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 0.2%
2025Q4
346,413 sh
$36.3K
843
UFPTUFP TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.57
2019Q3
Current
—
Return
—
Last action
Added 1.3%
2025Q4
114,512 sh
$36.3K
844
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$26.98
2022Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
314,819 sh
$36.2K
845
IEIVANHOE ELECTRIC INC
Basic Materials·Copper
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
$14.97
Return
+113795.9%
Last action
Added
2025Q4
4,253,602 sh
$36.0K
846
TCHPT ROWE PRICE ETF INCETF
0.00%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 38.5%
2025Q4
900,001 sh
$35.7K
847
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.94
2021Q2
Current
—
Return
—
Last action
Added 0.9%
2025Q4
2,544,863 sh
$35.5K
848
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 0.6%
2025Q4
91,906 sh
$35.2K
849
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
878,134 sh
$35.1K
850
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 6.8%
2025Q4
503,047 sh
$35.1K
851
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$26.27
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
369,128 sh
$35.0K
852
GLUEMONTE ROSA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.37
2021Q2
Current
—
Return
—
Last action
Added 7.9%
2025Q4
6,601,141 sh
$35.0K
853
BTSGBRIGHTSPRING HEALTH SVCS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 25.3%
2025Q4
2,369,652 sh
$34.8K
854
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
619,519 sh
$34.7K
855
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$5.96
2018Q4
Current
$56.45
Return
+847.2%
Last action
Added
2025Q4
164,105 sh
$34.6K
856
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Avg buy
$69.69
2016Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
359,527 sh
$34.5K
857
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2020Q3
Current
—
Return
—
Last action
Added 132.3%
2025Q4
1,209,046 sh
$34.5K
858
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 12.2%
2025Q4
327,267 sh
$34.4K
859
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 21.8%
2025Q4
353,170 sh
$34.3K
860
EPAMEPAM SYS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.37
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
172,277 sh
$34.3K
861
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$87.51
2016Q1
Current
$176.94
Return
+102.2%
Last action
Trimmed 0.9%
2025Q3
172,906 sh
$34.1K
862
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
1,409,074 sh
$33.7K
863
ASGNASGN INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$27.68
2018Q2
Current
$39.22
Return
+41.7%
Last action
Trimmed 10.3%
2025Q4
361,307 sh
$33.7K
864
BF/BBROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$52.04
2016Q1
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
681,332 sh
$33.5K
865
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$64.13
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
489,258 sh
$33.3K
866
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$46.75
2016Q1
Current
$389.90
Return
+734.0%
Last action
Trimmed 18.5%
2025Q4
329,121 sh
$33.2K
867
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
302,016 sh
$32.9K
868
PEBPEBBLEBROOK HOTEL TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$4.49
2016Q1
Current
—
Return
—
Last action
Added 40.3%
2025Q4
2,475,360 sh
$32.8K
869
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
453,406 sh
$32.7K
870
BOXBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$22.15
2016Q1
Current
$23.89
Return
+7.9%
Last action
Trimmed 45.7%
2025Q4
987,214 sh
$32.3K
871
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
170,906 sh
$32.3K
872
BRZEBRAZE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.96
2021Q4
Current
—
Return
—
Last action
Added 123.5%
2025Q4
994,258 sh
$32.2K
873
GERNGERON CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
7,036,618 sh
$31.9K
874
QLYSQUALYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$67.27
2017Q2
Current
$84.09
Return
+25.0%
Last action
Added 0.7%
2025Q4
245,404 sh
$31.5K
875
KELKELLOGG CO
0.00%
of portfolio
Avg buy
$57.94
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
390,538 sh
$31.5K
876
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
1,120,333 sh
$31.4K
877
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 30.3%
2025Q4
415,549 sh
$31.3K
878
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
618,017 sh
$31.3K
879
SKWDSKYWARD SPECIALTY INS GROUP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
764,805 sh
$31.2K
880
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 37.6%
2025Q4
401,892 sh
$31.1K
881
MBXMBX BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Trimmed 8.7%
2025Q4
1,192,938 sh
$31.0K
882
LFUSLITTELFUSE INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$115.84
2016Q1
Current
$386.28
Return
+233.5%
Last action
Trimmed 1.3%
2025Q4
116,592 sh
$30.9K
883
ANABANAPTYSBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.59
2017Q4
Current
—
Return
—
Last action
Trimmed 22.8%
2025Q4
923,117 sh
$30.9K
884
G7T16G103SAPIENS INTL CORP N V
0.00%
of portfolio
Avg buy
$23.17
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
823,008 sh
$30.7K
885
ABGASBURY AUTOMOTIVE GROUP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$32.73
2016Q1
Current
$204.09
Return
+523.5%
Last action
Trimmed 6.1%
2025Q4
127,957 sh
$30.5K
886
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 477.1%
2025Q4
460,151 sh
$30.3K
887
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.50
2020Q3
Current
—
Return
—
Last action
Added 0.7%
2025Q4
376,878 sh
$30.3K
888
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
208,796 sh
$30.2K
889
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
221,036 sh
$30.1K
890
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.50
2020Q2
Current
$48.45
Return
+3131.9%
Last action
Added 2.5%
2025Q4
339,418 sh
$30.1K
891
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
225,549 sh
$30.0K
892
WATWATERS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$34.92
2016Q1
Current
$319.04
Return
+813.7%
Last action
Added
2025Q4
83,225 sh
$30.0K
893
KEXKIRBY CORP
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
$143.48
Return
+4152.8%
Last action
Added 0.9%
2025Q4
244,396 sh
$29.9K
894
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
610,729 sh
$29.9K
895
IMNMIMMUNOME INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.08
2021Q3
Current
—
Return
—
Last action
Trimmed 15.1%
2025Q4
2,036,307 sh
$29.8K
896
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$47.56
2016Q1
Current
$21.17
Return
-55.5%
Last action
Added 0.0%
2025Q4
236,533 sh
$29.5K
897
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 19.6%
2025Q4
326,625 sh
$29.4K
898
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
310,003 sh
$29.3K
899
F21107101CONSTELLIUM SE
0.00%
of portfolio
Avg buy
$10.59
2019Q4
Current
—
Return
—
Last action
Trimmed 22.5%
2025Q4
1,799,690 sh
$29.3K
900
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$7.07
2021Q2
Current
—
Return
—
Last action
Trimmed 3.0%
2025Q4
1,735,344 sh
$29.2K
901
G6095L109APTIV PLC
0.00%
of portfolio
Avg buy
$14.12
2017Q4
Current
—
Return
—
Last action
Exited
2024Q4
405,750 sh
$29.2K
902
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$11.96
2018Q1
Current
—
Return
—
Last action
Trimmed 21.8%
2025Q4
3,102,912 sh
$29.1K
903
RYTMRHYTHM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.21
2017Q4
Current
—
Return
—
Last action
Added 41.3%
2025Q4
550,530 sh
$28.8K
904
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$0.05
2022Q3
Current
$51.97
Return
+115267.6%
Last action
Added 2.2%
2025Q4
646,266 sh
$28.7K
905
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
219,437 sh
$28.6K
906
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 1.9%
2025Q4
276,726 sh
$28.6K
907
SPYSPDR S&P 500 ETF TRETF
0.00%
of portfolio
Avg buy
$1.47
2016Q1
Current
$701.66
Return
+47734.2%
Last action
Trimmed 32.0%
2025Q4
49,676 sh
$28.5K
908
CEIXEURCONSOL ENERGY INC NEW
0.00%
of portfolio
Avg buy
$0.63
2017Q4
Current
—
Return
—
Last action
Exited
2024Q4
271,976 sh
$28.5K
909
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$3.05
2016Q1
Current
$75.17
Return
+2363.1%
Last action
Trimmed 6.4%
2025Q4
569,767 sh
$28.4K
910
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
100,411 sh
$28.4K
911
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
804,783 sh
$28.4K
912
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$5.58
2016Q1
Current
$58.70
Return
+952.8%
Last action
Added 0.6%
2025Q4
287,270 sh
$28.4K
913
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$73.64
2016Q1
Current
$273.85
Return
+271.9%
Last action
Added 23.8%
2025Q4
149,112 sh
$28.3K
914
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$30.36
2016Q1
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q3
454,247 sh
$28.2K
915
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Avg buy
$0.46
2016Q1
Current
—
Return
—
Last action
Trimmed 17.5%
2025Q4
309,421 sh
$28.2K
916
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$1.51
2020Q1
Current
—
Return
—
Last action
Trimmed 32.2%
2025Q4
823,971 sh
$28.1K
917
HSTHOST HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$3.79
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
1,590,067 sh
$28.0K
918
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.18
2021Q3
Current
$86.85
Return
+48670.5%
Last action
Trimmed 10.5%
2025Q4
1,190,480 sh
$27.9K
919
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.87
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
397,907 sh
$27.9K
920
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
197,947 sh
$27.6K
921
AMPHAMPHASTAR PHARMACEUTICALS IN
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$5.58
2022Q2
Current
—
Return
—
Last action
Trimmed 29.5%
2025Q4
568,894 sh
$27.6K
922
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
355,727 sh
$27.4K
923
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
—
Return
—
Last action
Trimmed 10.0%
2025Q4
1,104,450 sh
$27.3K
924
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$20.94
2017Q3
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
322,699 sh
$27.3K
925
TENBTENABLE HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$25.14
2019Q2
Current
$19.03
Return
-24.3%
Last action
Added 2.0%
2025Q4
674,349 sh
$27.3K
926
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
443,733 sh
$27.3K
927
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
776,954 sh
$27.0K
928
G21307106CI&T INC
0.00%
of portfolio
Avg buy
$4.68
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
3,973,967 sh
$27.0K
929
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$33.93
2021Q3
Current
$189.56
Return
+458.6%
Last action
Added 1.2%
2025Q4
113,687 sh
$26.9K
930
HMNHORACE MANN EDUCATORS CORP N
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.30
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
762,054 sh
$26.6K
931
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$0.10
2022Q3
Current
$328.00
Return
+323275.1%
Last action
Added 16.2%
2025Q4
298,739 sh
$26.6K
932
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$28.44
2016Q1
Current
$60.11
Return
+111.4%
Last action
Trimmed 1.1%
2025Q4
328,664 sh
$26.4K
933
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
118,165 sh
$26.4K
934
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
642,956 sh
$26.4K
935
LMATLEMAITRE VASCULAR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.31
2016Q4
Current
—
Return
—
Last action
Trimmed 45.7%
2025Q4
283,099 sh
$26.3K
936
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
312,515 sh
$26.2K
937
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
199,119 sh
$26.2K
938
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$17.68
2016Q1
Current
$27.31
Return
+54.4%
Last action
Added 15.7%
2025Q4
1,415,755 sh
$26.2K
939
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$36.14
2016Q1
Current
$254.43
Return
+604.1%
Last action
Added 28.7%
2025Q4
176,529 sh
$26.1K
940
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$352.49
2016Q1
Current
$185.02
Return
-47.5%
Last action
Trimmed 1.1%
2025Q4
102,417 sh
$26.0K
941
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
302,913 sh
$26.0K
942
MAAMID-AMER APT CMNTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$87.13
2016Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
163,608 sh
$26.0K
943
IEFAISHARES TRETF
0.00%
of portfolio
Avg buy
$4.11
2018Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q4
332,999 sh
$26.0K
944
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 0.5%
2025Q4
57,503 sh
$25.9K
945
Y95308105WAVE LIFE SCIENCES LTD
0.00%
of portfolio
Avg buy
$0.02
2016Q3
Current
—
Return
—
Last action
Added
2025Q4
3,126,604 sh
$25.6K
946
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$10.66
2022Q2
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
3,098,191 sh
$25.6K
947
TWFGTWFG INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 0.2%
2025Q4
935,127 sh
$25.4K
948
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$59.79
2016Q1
Current
$238.32
Return
+298.6%
Last action
Added 113.7%
2025Q4
145,651 sh
$25.1K
949
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.10
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
361,400 sh
$25.1K
950
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$2.15
2017Q4
Current
$127.68
Return
+5843.9%
Last action
Added 130.7%
2025Q4
545,029 sh
$25.1K
951
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
311,501 sh
$24.6K
952
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 0.4%
2025Q4
1,234,383 sh
$24.5K
953
IVVISHARES TRETF
0.00%
of portfolio
Avg buy
$75.71
2017Q1
Current
$704.74
Return
+830.9%
Last action
Added 0.2%
2025Q4
42,405 sh
$24.5K
954
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
417,963 sh
$24.4K
955
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$19.32
2016Q1
Current
$191.50
Return
+891.5%
Last action
Trimmed 0.4%
2025Q4
156,961 sh
$24.3K
956
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$37.47
2016Q1
Current
—
Return
—
Last action
Trimmed 2.4%
2025Q4
427,328 sh
$24.2K
957
BILIBILIBILI INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$78.56
2021Q1
Current
—
Return
—
Last action
Exited
2025Q1
1,029,463 sh
$24.1K
958
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$131.97
2016Q1
Current
$130.22
Return
-1.3%
Last action
Added 1.7%
2025Q4
96,583 sh
$23.9K
959
DAVAENDAVA PLCADR
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$75.36
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
932,251 sh
$23.8K
960
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.07
2023Q2
Current
—
Return
—
Last action
Added 3.6%
2025Q4
295,295 sh
$23.8K
961
JNPJUNIPER NETWORKS INC
0.00%
of portfolio
Avg buy
$14.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
608,209 sh
$23.7K
962
FFIVF5 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$37.63
2016Q1
Current
$308.06
Return
+718.6%
Last action
Added 66.5%
2025Q4
106,418 sh
$23.4K
963
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.46
2020Q4
Current
—
Return
—
Last action
Trimmed 17.6%
2025Q4
1,399,933 sh
$23.3K
964
GBIOGBXGENERATION BIO CO
0.00%
of portfolio
Avg buy
$16.09
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
9,351,590 sh
$23.1K
965
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 60.5%
2025Q4
103,397 sh
$23.1K
966
JBLJABIL INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$1.81
2016Q1
Current
$310.10
Return
+17074.4%
Last action
Trimmed 31.6%
2025Q4
192,092 sh
$23.0K
967
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.11
2022Q3
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q4
174,489 sh
$22.8K
968
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 12.2%
2025Q4
276,885 sh
$22.8K
969
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
995,245 sh
$22.8K
970
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
874,696 sh
$22.7K
971
TNETTRINET GROUP INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$4.10
2016Q1
Current
$38.85
Return
+847.5%
Last action
Trimmed 47.3%
2025Q4
232,787 sh
$22.6K
972
CGONCG ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
591,407 sh
$22.3K
973
G7S00T104PENTAIR PLC
0.00%
of portfolio
Avg buy
$1.43
2016Q1
Current
—
Return
—
Last action
Trimmed 46.1%
2025Q4
227,757 sh
$22.3K
974
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
353,175 sh
$21.9K
975
AOSSMITH A O CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$58.75
2016Q1
Current
$63.28
Return
+7.7%
Last action
Trimmed 6.9%
2025Q4
241,169 sh
$21.7K
976
LNTALLIANT ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$1.88
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
356,720 sh
$21.6K
977
SNASNAP ON INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$118.81
2016Q1
Current
$366.86
Return
+208.8%
Last action
Added 6.5%
2025Q4
74,538 sh
$21.6K
978
RAPPRAPPORT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Trimmed 17.4%
2025Q4
1,047,408 sh
$21.5K
979
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$29.78
2018Q4
Current
—
Return
—
Last action
Added 1.3%
2025Q4
628,605 sh
$21.3K
980
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 33.1%
2025Q4
367,945 sh
$21.2K
981
CECELANESE CORP DEL
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$2.69
2016Q1
Current
$68.34
Return
+2436.4%
Last action
Added 11.5%
2025Q4
153,460 sh
$20.9K
982
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$23.86
2016Q1
Current
$178.73
Return
+648.9%
Last action
Trimmed 8.8%
2025Q4
90,961 sh
$20.8K
983
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
559,746 sh
$20.8K
984
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.15
2016Q4
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q4
1,430,260 sh
$20.7K
985
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.45
2020Q1
Current
$77.51
Return
+17114.4%
Last action
Added
2025Q4
810,465 sh
$20.6K
986
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 428.5%
2025Q4
443,003 sh
$20.4K
987
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
77,279 sh
$20.3K
988
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$28.38
2016Q4
Current
—
Return
—
Last action
Trimmed 47.3%
2025Q4
557,646 sh
$20.3K
989
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.46
2016Q4
Current
—
Return
—
Last action
Added 2.7%
2025Q4
715,905 sh
$20.2K
990
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
1,001,794 sh
$20.1K
991
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$17.60
2016Q3
Current
$144.32
Return
+719.8%
Last action
Added 6.1%
2025Q4
127,478 sh
$20.0K
992
BKLNINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Avg buy
$4.53
2019Q4
Current
—
Return
—
Last action
Exited
2025Q2
950,000 sh
$20.0K
993
EYPTEYEPOINT PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 0.4%
2025Q4
2,492,213 sh
$19.9K
994
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 1.0%
2025Q4
130,997 sh
$19.8K
995
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$0.17
2018Q2
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q4
531,486 sh
$19.8K
996
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$18.78
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
90,026 sh
$19.7K
997
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
1,027,999 sh
$19.6K
998
CHECHEMED CORP NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$84.11
2016Q1
Current
$382.88
Return
+355.2%
Last action
Added 1.4%
2025Q4
32,584 sh
$19.6K
999
H11356104BUNGE GLOBAL SA
0.00%
of portfolio
Avg buy
$0.10
2023Q4
Current
—
Return
—
Last action
Added 2.2%
2025Q4
200,451 sh
$19.4K
1000
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 1.5%
2025Q4
35,813 sh
$19.3K
1001
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
842,508 sh
$19.3K
1002
UDRUDR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$32.89
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
420,426 sh
$19.1K
1003
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
95,852 sh
$18.9K
1004
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 1.7%
2025Q4
156,711 sh
$18.8K
1005
G0176J109ALLEGION PLC
0.00%
of portfolio
Avg buy
$44.17
2016Q1
Current
—
Return
—
Last action
Added 12.3%
2025Q4
128,218 sh
$18.7K
1006
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$35.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
168,697 sh
$18.6K
1007
G3643J108FLUTTER ENTMT PLC
0.00%
of portfolio
Avg buy
$0.27
2024Q3
Current
—
Return
—
Last action
Trimmed 45.0%
2025Q4
78,263 sh
$18.6K
1008
PLUSEPLUS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.03
2018Q2
Current
—
Return
—
Last action
Added 0.7%
2025Q4
188,407 sh
$18.5K
1009
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 32.4%
2025Q4
165,102 sh
$18.5K
1010
SLMSLM CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$0.50
2016Q1
Current
$22.18
Return
+4301.2%
Last action
Added
2025Q4
804,106 sh
$18.4K
1011
SKAASKECHERS U S A INC
0.00%
of portfolio
Avg buy
$31.52
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
274,299 sh
$18.4K
1012
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
103,495 sh
$18.3K
1013
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$22.10
2016Q1
Current
$77.33
Return
+249.9%
Last action
Added 1.2%
2025Q4
216,849 sh
$18.2K
1014
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
149,548 sh
$18.1K
1015
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.78
2016Q1
Current
$92.70
Return
+3240.2%
Last action
Added 75.6%
2025Q4
188,758 sh
$18.0K
1016
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 1.1%
2025Q4
137,275 sh
$17.8K
1017
IPGINTERPUBLIC GROUP COS INC
0.00%
of portfolio
Avg buy
$6.33
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
557,796 sh
$17.6K
1018
CDRECADRE HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$11.44
2021Q4
Current
—
Return
—
Last action
Added 0.2%
2025Q4
460,326 sh
$17.5K
1019
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
83,157 sh
$17.4K
1020
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1.17
2021Q4
Current
—
Return
—
Last action
Added 1.3%
2025Q4
755,548 sh
$17.4K
1021
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$36.41
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
383,578 sh
$17.3K
1022
CTLTEURCATALENT INC
0.00%
of portfolio
Avg buy
$9.08
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
285,163 sh
$17.3K
1023
N14506104ELASTIC N V
0.00%
of portfolio
Avg buy
$3.35
2018Q4
Current
—
Return
—
Last action
Added 11.1%
2025Q4
224,438 sh
$17.2K
1024
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 2.9%
2025Q4
580,979 sh
$17.2K
1025
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 0.7%
2025Q4
2,252,749 sh
$17.1K
1026
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 32.6%
2025Q4
221,049 sh
$17.1K
1027
MGRCMCGRATH RENTCORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$22.63
2016Q1
Current
$115.39
Return
+409.9%
Last action
Trimmed 7.4%
2025Q4
160,842 sh
$16.9K
1028
M2682V108CYBERARK SOFTWARE LTD
0.00%
of portfolio
Avg buy
$0.59
2016Q1
Current
—
Return
—
Last action
Trimmed 92.4%
2025Q4
57,839 sh
$16.9K
1029
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.54
2016Q1
Current
—
Return
—
Last action
Trimmed 8.2%
2025Q4
205,203 sh
$16.5K
1030
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
8,946 sh
$16.5K
1031
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 2.0%
2025Q4
122,140 sh
$16.4K
1032
G491BT108INVESCO LTD
0.00%
of portfolio
Avg buy
$2.87
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
932,819 sh
$16.4K
1033
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 3.9%
2025Q4
63,862 sh
$16.4K
1034
LEUCENTRUS ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.66
2021Q2
Current
$202.02
Return
+30530.2%
Last action
Added 229.0%
2025Q4
297,844 sh
$16.3K
1035
BSYBENTLEY SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$16.32
2020Q3
Current
$34.65
Return
+112.3%
Last action
Added 1.9%
2025Q4
319,846 sh
$16.3K
1036
QRVOQORVO INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$14.22
2016Q1
Current
$81.72
Return
+474.7%
Last action
Added 0.8%
2025Q4
156,894 sh
$16.2K
1037
G93A5A101VIKING HOLDINGS LTD
0.00%
of portfolio
Avg buy
$0.05
2024Q2
Current
—
Return
—
Last action
Trimmed 19.2%
2025Q4
461,042 sh
$16.1K
1038
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$9.31
2016Q1
Current
$111.33
Return
+1096.3%
Last action
Added 7.0%
2025Q4
171,875 sh
$16.0K
1039
BWINBRP GROUP INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$0.18
2020Q1
Current
—
Return
—
Last action
Added 39.3%
2025Q4
321,474 sh
$16.0K
1040
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
168,685 sh
$16.0K
1041
ENVUSDENVESTNET INC
0.00%
of portfolio
Avg buy
$5.64
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
254,769 sh
$16.0K
1042
UUNITY SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.97
2021Q1
Current
$25.93
Return
+2564.3%
Last action
Added 157.2%
2025Q4
702,075 sh
$15.9K
1043
WOLF 0.25 02/15/28WOLFSPEED INC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q4
39,806,000 sh
$15.7K
1044
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 47.8%
2025Q4
472,592 sh
$15.7K
1045
INFA1EURINFORMATICA INC
0.00%
of portfolio
Avg buy
$5.78
2021Q4
Current
—
Return
—
Last action
Exited
2025Q4
619,219 sh
$15.7K
1046
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$49.27
2016Q2
Current
—
Return
—
Last action
Trimmed 46.4%
2025Q4
286,396 sh
$15.6K
1047
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$0.17
2021Q1
Current
—
Return
—
Last action
Trimmed 7.6%
2025Q4
1,311,016 sh
$15.5K
1048
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
—
Return
—
Last action
Added 874.7%
2025Q4
95,461 sh
$15.5K
1049
G3198U102ESSENT GROUP LTD
0.00%
of portfolio
Avg buy
$9.86
2016Q1
Current
—
Return
—
Last action
Trimmed 20.5%
2025Q4
240,680 sh
$15.5K
1050
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
237,471 sh
$15.5K
1051
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$125.57
2016Q3
Current
—
Return
—
Last action
Added 0.9%
2025Q4
96,760 sh
$15.4K
1052
SAPSAP SEADR
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.17
2022Q3
Current
—
Return
—
Last action
Added 2.2%
2025Q4
66,378 sh
$15.2K
1053
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$26.91
2016Q1
Current
$30.54
Return
+13.5%
Last action
Trimmed 29.5%
2025Q4
380,146 sh
$15.2K
1054
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 1.8%
2025Q4
195,615 sh
$15.0K
1055
WEXWEX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$142.47
2016Q1
Current
$175.50
Return
+23.2%
Last action
Added 1.2%
2025Q4
70,987 sh
$14.9K
1056
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
825,431 sh
$14.9K
1057
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$5.05
2020Q1
Current
$67.34
Return
+1232.9%
Last action
Added 18.0%
2025Q4
108,708 sh
$14.9K
1058
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$1.66
2017Q4
Current
$150.69
Return
+8981.4%
Last action
Trimmed 58.2%
2025Q4
316,151 sh
$14.9K
1059
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Avg buy
$0.25
2020Q3
Current
—
Return
—
Last action
Added 1.3%
2025Q4
422,622 sh
$14.8K
1060
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$5.20
2016Q1
Current
—
Return
—
Last action
Trimmed 27.2%
2025Q4
298,513 sh
$14.6K
1061
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
112,068 sh
$14.6K
1062
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
94,299 sh
$14.6K
1063
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
198,983 sh
$14.5K
1064
FOLDAMICUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.45
2016Q1
Current
$14.45
Return
-0.0%
Last action
Trimmed 36.6%
2025Q4
1,341,921 sh
$14.3K
1065
WKWORKIVA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.20
2018Q1
Current
$57.49
Return
+2509.4%
Last action
Trimmed 71.2%
2025Q4
179,552 sh
$14.2K
1066
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$5.82
2016Q1
Current
$230.80
Return
+3864.8%
Last action
Trimmed 42.7%
2025Q4
130,235 sh
$14.2K
1067
K4FONESTREAM INC
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 0.7%
2025Q4
415,521 sh
$14.1K
1068
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 2.4%
2025Q4
79,217 sh
$14.1K
1069
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 1.3%
2025Q4
370,937 sh
$14.0K
1070
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$34.33
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
357,174 sh
$14.0K
1071
AUTLAUTOLUS THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.62
2018Q2
Current
—
Return
—
Last action
Exited
2025Q3
3,841,502 sh
$13.9K
1072
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
199,772 sh
$13.9K
1073
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$1.88
2016Q1
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
120,721 sh
$13.9K
1074
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$19.42
2019Q2
Current
—
Return
—
Last action
Added 5.1%
2025Q4
536,731 sh
$13.9K
1075
FAFIRST ADVANTAGE CORP NEW
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.03
2021Q4
Current
—
Return
—
Last action
Added 451.3%
2025Q4
699,447 sh
$13.9K
1076
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
156,029 sh
$13.8K
1077
PIIMPINJ INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.81
2017Q4
Current
$110.44
Return
+13597.9%
Last action
Added 40.3%
2025Q4
63,538 sh
$13.8K
1078
HASHASBRO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$69.81
2016Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
189,840 sh
$13.7K
1079
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
120,294 sh
$13.7K
1080
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
323,284 sh
$13.7K
1081
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.21
2018Q4
Current
—
Return
—
Last action
Trimmed 8.8%
2025Q4
4,838,743 sh
$13.6K
1082
FRSHFRESHWORKS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.12
2022Q1
Current
$8.42
Return
+654.9%
Last action
Trimmed 18.3%
2025Q4
1,177,622 sh
$13.5K
1083
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
425,740 sh
$13.5K
1084
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1.59
2021Q2
Current
—
Return
—
Last action
Trimmed 30.3%
2025Q4
711,672 sh
$13.5K
1085
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 56.3%
2025Q4
741,527 sh
$13.5K
1086
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$9.53
2021Q2
Current
$24.25
Return
+154.5%
Last action
Trimmed 22.2%
2025Q4
308,226 sh
$13.4K
1087
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$588.96
2016Q1
Current
$1968
Return
+234.2%
Last action
Added 6.4%
2025Q4
8,555 sh
$13.4K
1088
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 1.2%
2025Q4
323,518 sh
$13.3K
1089
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$303.93
2016Q1
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
82,708 sh
$13.1K
1090
MGYMAGNOLIA OIL & GAS CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$10.61
2018Q3
Current
—
Return
—
Last action
Added 0.9%
2025Q4
534,108 sh
$13.0K
1091
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 1.3%
2025Q4
123,084 sh
$13.0K
1092
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
776,966 sh
$13.0K
1093
ACWXISHARES TRETF
0.00%
of portfolio
Avg buy
$0.71
2017Q1
Current
—
Return
—
Last action
Added 9.7%
2024Q4
227,200 sh
$13.0K
1094
APAAPA CORPORATION
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$14.56
2021Q1
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
528,410 sh
$12.9K
1095
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 31.2%
2025Q4
58,704 sh
$12.8K
1096
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$34.36
2020Q1
Current
$35.94
Return
+4.6%
Last action
Added 0.9%
2025Q4
250,451 sh
$12.7K
1097
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$23.57
2016Q1
Current
$113.83
Return
+382.9%
Last action
Added 8.3%
2025Q4
92,016 sh
$12.6K
1098
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
302,747 sh
$12.6K
1099
SYREAEGLEA BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
429,127 sh
$12.6K
1100
BRK.ABERKSHIRE HATHAWAY INC DEL
0.00%
of portfolio
Avg buy
$213440
2016Q1
Current
—
Return
—
Last action
Trimmed 5.3%
2023Q2
18 sh
$12.4K
1101
MOG/AMOOG INC
0.00%
of portfolio
Avg buy
$2.30
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
61,160 sh
$12.4K
1102
DVADAVITA INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$64.12
2016Q1
Current
$148.13
Return
+131.0%
Last action
Trimmed 9.9%
2025Q4
75,304 sh
$12.3K
1103
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added 147.8%
2025Q4
1,475,679 sh
$12.3K
1104
SYU1SYNOVUS FINL CORP
0.00%
of portfolio
Avg buy
$4.32
2016Q1
Current
—
Return
—
Last action
Added 152.3%
2025Q4
273,271 sh
$12.2K
1105
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.29
2021Q1
Current
—
Return
—
Last action
Added 27.3%
2025Q4
2,889,119 sh
$12.0K
1106
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$11.97
2018Q1
Current
$14.16
Return
+18.3%
Last action
Added 5.3%
2025Q4
582,532 sh
$12.0K
1107
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 31.1%
2025Q4
74,501 sh
$12.0K
1108
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
$11.9K
1109
G6700G107NVENT ELECTRIC PLC
0.00%
of portfolio
Avg buy
$0.62
2018Q2
Current
—
Return
—
Last action
Added
2025Q4
168,783 sh
$11.9K
1110
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$30.47
2016Q1
Current
$53.30
Return
+74.9%
Last action
Added 1.8%
2025Q4
325,448 sh
$11.8K
1111
G4444H101HELIX ACQUISITION CORP II
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,127,598 sh
$11.8K
1112
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 7.5%
2025Q4
1,476,893 sh
$11.6K
1113
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$25.03
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
186,887 sh
$11.6K
1114
NXTNEXTRACKER INC
Technology·Solar
0.00%
of portfolio
Avg buy
$0.07
2023Q1
Current
$106.83
Return
+150838.3%
Last action
Added 56.6%
2025Q4
309,241 sh
$11.6K
1115
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$37.52
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
64,678 sh
$11.6K
1116
ACMAECOM
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$10.04
2016Q1
Current
$85.63
Return
+752.6%
Last action
Added 20.2%
2025Q4
111,124 sh
$11.5K
1117
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$7.35
2021Q3
Current
—
Return
—
Last action
Exited
2024Q4
446,000 sh
$11.4K
1118
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
68,611 sh
$11.4K
1119
ORICORIC PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.11
2021Q4
Current
—
Return
—
Last action
Added 61.3%
2025Q4
1,114,885 sh
$11.4K
1120
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.38
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
750,308 sh
$11.3K
1121
RPDRAPID7 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$36.18
2018Q3
Current
$5.77
Return
-84.1%
Last action
Added 5.6%
2025Q4
279,076 sh
$11.1K
1122
G02602103AMDOCS LTD
0.00%
of portfolio
Avg buy
$11.70
2018Q3
Current
—
Return
—
Last action
Trimmed 12.8%
2025Q4
126,182 sh
$11.0K
1123
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$11.73
2018Q2
Current
$40.87
Return
+248.5%
Last action
Trimmed 0.8%
2025Q4
378,456 sh
$10.9K
1124
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.48
2022Q2
Current
—
Return
—
Last action
Added 1.0%
2025Q4
252,753 sh
$10.9K
1125
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
39,904 sh
$10.8K
1126
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.31
2016Q1
Current
—
Return
—
Last action
Added 1.4%
2025Q4
394,952 sh
$10.7K
1127
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$2.58
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
70,142 sh
$10.7K
1128
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$8.46
2022Q1
Current
—
Return
—
Last action
Added
2025Q4
153,058 sh
$10.7K
1129
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
75,893 sh
$10.7K
1130
LENZLENZ THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added
2025Q4
448,631 sh
$10.7K
1131
HEI/AHEICO CORP NEW
0.00%
of portfolio
Avg buy
$34.82
2016Q1
Current
—
Return
—
Last action
Added 9.2%
2025Q4
51,873 sh
$10.6K
1132
CNMDCONMED CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$93.93
2016Q1
Current
$37.91
Return
-59.6%
Last action
Added 2.9%
2025Q4
146,410 sh
$10.5K
1133
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.07
2021Q1
Current
—
Return
—
Last action
Trimmed 64.9%
2025Q4
648,908 sh
$10.5K
1134
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.03
2018Q4
Current
—
Return
—
Last action
Trimmed 84.2%
2025Q4
868,081 sh
$10.5K
1135
M22465104CHECK POINT SOFTWARE TECH LT
0.00%
of portfolio
Avg buy
$21.88
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
54,241 sh
$10.5K
1136
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
$10.4K
1137
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 9.9%
2025Q4
115,474 sh
$10.3K
1138
TPLTEXAS PACIFIC LAND CORPORATI
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$16.08
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
11,600 sh
$10.3K
1139
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$18.28
2016Q1
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
616,798 sh
$10.2K
1140
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$10.56
2016Q1
Current
$21.25
Return
+101.2%
Last action
Trimmed 42.4%
2025Q4
659,964 sh
$10.2K
1141
55083R104LYELL IMMUNOPHARMA INC
0.00%
of portfolio
Avg buy
$4.91
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
7,352,277 sh
$10.1K
1142
VERXVERTEX INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.04
2021Q3
Current
—
Return
—
Last action
Added 5.8%
2025Q4
255,050 sh
$9.8K
1143
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.28
2016Q1
Current
$43.28
Return
+15317.2%
Last action
Added
2025Q4
131,048 sh
$9.6K
1144
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$3.33
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
98,470 sh
$9.5K
1145
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.98
2021Q2
Current
—
Return
—
Last action
Trimmed 25.0%
2024Q4
1,046,489 sh
$9.4K
1146
NWENORTHWESTERN CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$20.64
2016Q1
Current
$73.30
Return
+255.1%
Last action
Added 1.0%
2025Q4
164,529 sh
$9.4K
1147
BIOABIOAGE LABS INC
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added 0.7%
2025Q4
449,837 sh
$9.4K
1148
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.91
2017Q2
Current
—
Return
—
Last action
Added 7.1%
2025Q4
164,661 sh
$9.3K
1149
MASIMASIMO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.32
2016Q1
Current
$178.29
Return
+55596.9%
Last action
Trimmed 81.2%
2025Q4
69,716 sh
$9.3K
1150
ANROALTO NEUROSCIENCE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Trimmed 3.5%
2025Q4
808,504 sh
$9.3K
1151
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$139.34
2016Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q4
27,620 sh
$9.2K
1152
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$9.85
2017Q2
Current
—
Return
—
Last action
Exited
2025Q2
132,235 sh
$9.2K
1153
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$39.73
2016Q1
Current
$84.92
Return
+113.7%
Last action
Added 4.2%
2025Q4
104,511 sh
$9.1K
1154
WBAWALGREENS BOOTS ALLIANCE INC
0.00%
of portfolio
Avg buy
$55.76
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,019,252 sh
$9.1K
1155
VICIPARAMOUNT GLOBAL
0.00%
of portfolio
Avg buy
$22.05
2019Q4
Current
$28.40
Return
+28.8%
Last action
Exited
2025Q3
853,052 sh
$9.1K
1156
PATHUIPATH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$5.40
2021Q2
Current
$10.61
Return
+96.5%
Last action
Added
2025Q4
707,120 sh
$9.1K
1157
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Avg buy
$3.33
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
3,679,920 sh
$9.0K
1158
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 25.9%
2025Q4
409,461 sh
$8.9K
1159
SSENTINELONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.09
2021Q2
Current
$13.93
Return
+1177.5%
Last action
Added 6.3%
2025Q4
371,168 sh
$8.9K
1160
DBXDROPBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6.76
2018Q1
Current
$24.10
Return
+256.7%
Last action
Added 2.4%
2025Q4
348,510 sh
$8.9K
1161
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
84,245 sh
$8.9K
1162
APLTAPPLIED THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.36
2020Q1
Current
—
Return
—
Last action
Exited
2025Q2
1,020,871 sh
$8.7K
1163
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$27.05
2016Q1
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q4
429,863 sh
$8.7K
1164
ALLYALLY FINL INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$1.40
2016Q1
Current
$41.96
Return
+2898.7%
Last action
Added 5.1%
2025Q4
243,015 sh
$8.7K
1165
EQNREQUINOR ASAADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Avg buy
$0.27
2020Q1
Current
$38.27
Return
+14144.9%
Last action
Exited
2025Q2
341,140 sh
$8.6K
1166
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 22.5%
2025Q4
306,675 sh
$8.5K
1167
OKTAOKTA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$10.42
2017Q2
Current
$72.01
Return
+591.0%
Last action
Added 31.2%
2025Q4
114,437 sh
$8.5K
1168
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.20
2020Q4
Current
—
Return
—
Last action
Added 4.3%
2025Q4
977,396 sh
$8.5K
1169
Y2106R110DORIAN LPG LTD
0.00%
of portfolio
Avg buy
$0.67
2017Q4
Current
—
Return
—
Last action
Added 0.6%
2025Q4
246,051 sh
$8.5K
1170
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.08
2016Q1
Current
—
Return
—
Last action
Trimmed 23.8%
2025Q4
738,887 sh
$8.4K
1171
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
128,583 sh
$8.4K
1172
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 8.7%
2025Q4
235,460 sh
$8.3K
1173
CLSCELESTICA INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.20
2024Q2
Current
$382.32
Return
+187094.6%
Last action
Added
2025Q4
162,447 sh
$8.3K
1174
PHGKONINKLIJKE PHILIPS N VNYR
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$19.97
2020Q1
Current
—
Return
—
Last action
Exited
2025Q2
253,090 sh
$8.3K
1175
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
59,412 sh
$8.3K
1176
NMRANEUMORA THERAPEUTICS INC.
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
$2.00
Return
+14443.6%
Last action
Exited
2025Q2
625,478 sh
$8.3K
1177
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
136,286 sh
$8.3K
1178
ZBIOZENAS BIOPHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
486,854 sh
$8.2K
1179
G7709Q104ROYALTY PHARMA PLC
0.00%
of portfolio
Avg buy
$8.21
2020Q2
Current
—
Return
—
Last action
Added 242.2%
2025Q4
286,299 sh
$8.1K
1180
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$10.65
2016Q1
Current
—
Return
—
Last action
Added 1.3%
2025Q4
59,124 sh
$8.1K
1181
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$4.02
2016Q1
Current
$173.57
Return
+4214.3%
Last action
Trimmed 0.1%
2025Q4
60,794 sh
$8.0K
1182
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
107,771 sh
$8.0K
1183
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.12
2024Q1
Current
$81.23
Return
+69208.0%
Last action
Trimmed 25.0%
2025Q4
74,770 sh
$7.9K
1184
TARSTARSUS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Added 38.0%
2025Q4
239,315 sh
$7.9K
1185
SLFSUN LIFE FINANCIAL INC.
Financial Services·Insurance - Diversified
0.00%
of portfolio
Avg buy
$25.46
2016Q1
Current
$68.61
Return
+169.4%
Last action
Exited
2024Q4
135,168 sh
$7.8K
1186
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 44.7%
2025Q4
429,744 sh
$7.8K
1187
VMIVALMONT INDS INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$13.93
2016Q1
Current
$401.75
Return
+2783.1%
Last action
Trimmed 75.6%
2025Q4
26,679 sh
$7.7K
1188
OFGOFG BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.96
2016Q1
Current
—
Return
—
Last action
Added 12.2%
2025Q4
169,409 sh
$7.6K
1189
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$4.54
2016Q1
Current
—
Return
—
Last action
Added 13.1%
2025Q4
160,944 sh
$7.6K
1190
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
417,231 sh
$7.6K
1191
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
27,439 sh
$7.6K
1192
ITTITT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$22.09
2016Q2
Current
$212.46
Return
+861.6%
Last action
Added 13.7%
2025Q4
50,421 sh
$7.5K
1193
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$34.03
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
36,656 sh
$7.5K
1194
SANMSANMINA CORPORATION
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$3.84
2016Q1
Current
$168.97
Return
+4297.7%
Last action
Added 41.8%
2025Q4
109,781 sh
$7.5K
1195
MUFGMITSUBISHI UFJ FINL GROUP INADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
736,976 sh
$7.5K
1196
G4474Y214JANUS HENDERSON GROUP PLC
0.00%
of portfolio
Avg buy
$4.75
2017Q2
Current
—
Return
—
Last action
Added 1.9%
2025Q4
195,826 sh
$7.5K
1197
INDAISHARES TRETF
0.00%
of portfolio
Avg buy
$1.64
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
126,562 sh
$7.4K
1198
ARDXARDELYX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.13
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
1,074,488 sh
$7.4K
1199
THRYTHRYV HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$23.69
2021Q2
Current
—
Return
—
Last action
Added 3.7%
2025Q4
429,102 sh
$7.4K
1200
GTLBGITLAB INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.06
2021Q4
Current
$21.83
Return
+37102.3%
Last action
Trimmed 74.9%
2025Q4
142,278 sh
$7.3K
1201
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 12.1%
2025Q4
76,259 sh
$7.3K
1202
JANXJANUX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Trimmed 76.6%
2025Q4
159,421 sh
$7.2K
1203
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$11.92
2016Q1
Current
$212.28
Return
+1681.3%
Last action
Added 2.9%
2025Q4
62,642 sh
$7.2K
1204
ARCBARCBEST CORP
Industrials·Trucking
0.00%
of portfolio
Avg buy
$5.61
2016Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q4
66,384 sh
$7.2K
1205
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$86.63
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
42,857 sh
$7.1K
1206
WPPWPP PLC NEWADR
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$2.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
138,909 sh
$7.1K
1207
FOXFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$29.81
2019Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
181,653 sh
$7.0K
1208
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 4.4%
2025Q3
79,300 sh
$7.0K
1209
NARIUSDINARI MED INC
0.00%
of portfolio
Avg buy
$27.40
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
170,442 sh
$7.0K
1210
CIBEURBANCOLOMBIA S AADR
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
223,452 sh
$7.0K
1211
TKRTIMKEN CO
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$31.78
2016Q1
Current
$103.92
Return
+227.0%
Last action
Added 16.7%
2025Q4
82,671 sh
$7.0K
1212
HWKNHAWKINS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$30.01
2016Q1
Current
—
Return
—
Last action
Trimmed 13.9%
2025Q4
54,372 sh
$6.9K
1213
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
221,536 sh
$6.9K
1214
ORKAORUKA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added 8.8%
2025Q4
279,648 sh
$6.9K
1215
BERYEURBERRY GLOBAL GROUP INC
0.00%
of portfolio
Avg buy
$31.18
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
100,440 sh
$6.8K
1216
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.00%
of portfolio
Avg buy
$10.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
208,476 sh
$6.8K
1217
RNGRINGCENTRAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$23.76
2016Q1
Current
$40.33
Return
+69.7%
Last action
Trimmed 1.0%
2025Q4
214,007 sh
$6.8K
1218
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$32.07
2016Q1
Current
—
Return
—
Last action
Trimmed 34.9%
2025Q4
110,353 sh
$6.8K
1219
BNBROOKFIELD CORP
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
$45.95
Return
+131265.5%
Last action
Exited
2025Q2
126,838 sh
$6.7K
1220
HTHT 3 05/01/26H WORLD GROUP LTD
0.00%
of portfolio
Avg buy
$0.16
2021Q3
Current
—
Return
—
Last action
Trimmed 32.7%
2025Q3
5,778,000 sh
$6.7K
1221
CRBPCORBUS PHARMACEUTICALS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
New holding
2025Q3
325,668 sh
$6.7K
1222
SPRYSILVERBACK THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.11
2021Q4
Current
—
Return
—
Last action
Added 1.4%
2025Q3
462,519 sh
$6.7K
1223
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 7.3%
2025Q4
108,494 sh
$6.7K
1224
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$16.84
2016Q1
Current
$65.42
Return
+288.5%
Last action
Added 6.9%
2025Q4
88,450 sh
$6.7K
1225
NTCTNETSCOUT SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.67
2016Q1
Current
$33.07
Return
+1881.5%
Last action
Added 1.0%
2025Q4
305,806 sh
$6.7K
1226
WTWISDOMTREE INVTS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2016Q1
Current
—
Return
—
Last action
Trimmed 44.5%
2025Q4
650,970 sh
$6.5K
1227
SHOOMADDEN STEVEN LTD
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$14.07
2016Q1
Current
$38.25
Return
+171.9%
Last action
Added 1.8%
2025Q4
132,709 sh
$6.5K
1228
SMGSCOTTS MIRACLE-GRO CO
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$35.27
2016Q1
Current
$62.44
Return
+77.0%
Last action
Added 3.4%
2025Q4
74,386 sh
$6.5K
1229
NEONEOGENOMICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$12.90
2017Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
432,540 sh
$6.4K
1230
UNMUNUM GROUP
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$12.47
2016Q1
Current
$78.98
Return
+533.6%
Last action
Added 8.9%
2025Q4
107,120 sh
$6.4K
1231
ERICERICSSONADR
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
838,339 sh
$6.4K
1232
GOSSGOSSAMER BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 0.2%
2025Q4
6,434,046 sh
$6.3K
1233
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
34,888 sh
$6.3K
1234
P31076105COPA HOLDINGS SA
0.00%
of portfolio
Avg buy
$1.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
65,882 sh
$6.2K
1235
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$20.37
2016Q1
Current
$307.87
Return
+1411.1%
Last action
Added 15.4%
2025Q4
36,554 sh
$6.1K
1236
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 18.0%
2025Q4
96,006 sh
$6.1K
1237
ANNXANNEXON INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.19
2020Q3
Current
—
Return
—
Last action
Trimmed 3.7%
2025Q4
1,034,652 sh
$6.1K
1238
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$41.50
2016Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
38,082 sh
$6.1K
1239
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 12.4%
2025Q4
158,033 sh
$6.1K
1240
SITMSITIME CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.47
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
35,191 sh
$6.0K
1241
N69605108PHARVARIS N V
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 62.2%
2025Q4
325,488 sh
$6.0K
1242
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
$6.0K
1243
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
$6.0K
1244
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 14.1%
2025Q4
145,851 sh
$5.9K
1245
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 5.1%
2025Q4
63,596 sh
$5.9K
1246
ROKUROKU INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$18.68
2017Q3
Current
$111.87
Return
+498.9%
Last action
Added
2025Q4
79,262 sh
$5.9K
1247
Y7542C130SCORPIO TANKERS INC
0.00%
of portfolio
Avg buy
$0.07
2022Q3
Current
—
Return
—
Last action
Added 1.7%
2025Q4
82,804 sh
$5.9K
1248
EVREVERCORE INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.35
2016Q1
Current
$357.52
Return
+103360.5%
Last action
Added 31.0%
2025Q4
23,292 sh
$5.9K
1249
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 29.1%
2025Q4
123,055 sh
$5.9K
1250
FTDRFRONTDOOR INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$0.81
2018Q3
Current
$60.46
Return
+7358.7%
Last action
Trimmed 66.9%
2025Q4
122,136 sh
$5.9K
1251
TNYATENAYA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.06
2021Q3
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q3
3,028,435 sh
$5.8K
1252
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$3.91
2016Q1
Current
—
Return
—
Last action
Added 2.7%
2025Q4
252,293 sh
$5.8K
1253
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 43.7%
2025Q4
103,503 sh
$5.8K
1254
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$49.13
2016Q1
Current
$148.08
Return
+201.4%
Last action
Added 4.7%
2025Q4
55,718 sh
$5.7K
1255
Y2573F102FLEX LTD
0.00%
of portfolio
Avg buy
$0.05
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
169,632 sh
$5.7K
1256
AMTMAMENTUM HOLDINGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
$27.50
Return
+101086.5%
Last action
Added 6.9%
2025Q4
174,558 sh
$5.6K
1257
H01301128ALCON AG
0.00%
of portfolio
Avg buy
$0.47
2019Q2
Current
—
Return
—
Last action
Trimmed 99.2%
2025Q4
56,213 sh
$5.6K
1258
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 28.0%
2025Q4
146,589 sh
$5.6K
1259
418100103HASHICORP INC
0.00%
of portfolio
Avg buy
$22.60
2021Q4
Current
—
Return
—
Last action
Exited
2025Q1
164,112 sh
$5.6K
1260
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
116,477 sh
$5.6K
1261
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.00%
of portfolio
Avg buy
$0.17
2022Q1
Current
—
Return
—
Last action
Trimmed 89.5%
2025Q4
180,184 sh
$5.5K
1262
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
117,273 sh
$5.5K
1263
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$36.40
2016Q1
Current
$89.47
Return
+145.8%
Last action
Added 8.0%
2025Q4
54,642 sh
$5.5K
1264
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 34.9%
2025Q4
67,106 sh
$5.5K
1265
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$1.69
2016Q1
Current
$426.16
Return
+25122.5%
Last action
Trimmed 60.3%
2025Q4
34,385 sh
$5.5K
1266
BSACBANCO SANTANDER CHILE NEWADR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1.40
2016Q1
Current
—
Return
—
Last action
Trimmed 13.7%
2025Q4
264,150 sh
$5.5K
1267
TMHCTAYLOR MORRISON HOME CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$11.18
2016Q1
Current
$57.39
Return
+413.2%
Last action
Added 2.9%
2025Q4
77,933 sh
$5.5K
1268
FYBRFRONTIER COMMUNICATIONS PARE
0.00%
of portfolio
Avg buy
$8.04
2021Q3
Current
—
Return
—
Last action
Added 10.8%
2025Q4
153,800 sh
$5.5K
1269
RRYDER SYS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$23.51
2016Q1
Current
$221.38
Return
+841.5%
Last action
Added 1.3%
2025Q4
37,403 sh
$5.5K
1270
MTZMASTEC INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$24.10
2016Q1
Current
$358.14
Return
+1386.2%
Last action
Added 9.0%
2025Q4
44,202 sh
$5.4K
1271
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$84.88
2017Q1
Current
$119.39
Return
+40.6%
Last action
Trimmed 10.4%
2025Q4
44,887 sh
$5.4K
1272
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$52.71
2016Q1
Current
$99.33
Return
+88.4%
Last action
Added 9.7%
2025Q4
25,736 sh
$5.4K
1273
VTMXVESTA REAL ESTATE CORPORATIOADR
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
199,764 sh
$5.4K
1274
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.22
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
40,368 sh
$5.4K
1275
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.31
2020Q2
Current
—
Return
—
Last action
Added 8.2%
2025Q4
124,054 sh
$5.3K
1276
MTXMINERALS TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$18.88
2016Q1
Current
$71.75
Return
+280.0%
Last action
Added 10.1%
2025Q4
68,983 sh
$5.3K
1277
ENSENERSYS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.72
2016Q1
Current
$193.88
Return
+7039.1%
Last action
Added
2025Q4
52,073 sh
$5.3K
1278
VYGRVOYAGER THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.87
2016Q4
Current
—
Return
—
Last action
Trimmed 6.2%
2025Q4
905,820 sh
$5.3K
1279
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$0.78
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
744,101 sh
$5.3K
1280
N72482149QIAGEN NV
0.00%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Exited
2024Q4
115,276 sh
$5.3K
1281
SSBUSDSOUTHSTATE CORPORATION
0.00%
of portfolio
Avg buy
$35.51
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
53,823 sh
$5.2K
1282
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 875.9%
2025Q4
55,657 sh
$5.2K
1283
AVNTAVIENT CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$8.52
2020Q3
Current
$37.63
Return
+341.4%
Last action
Added 3.6%
2025Q4
103,751 sh
$5.2K
1284
N20944109CNH INDL N V
0.00%
of portfolio
Avg buy
$1.55
2016Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q4
470,294 sh
$5.2K
1285
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
16,263 sh
$5.2K
1286
72346Q104PINNACLE FINL PARTNERS INC
0.00%
of portfolio
Avg buy
$39.84
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
52,621 sh
$5.2K
1287
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 5.1%
2025Q4
77,727 sh
$5.1K
1288
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.00%
of portfolio
Avg buy
$20.30
2017Q3
Current
—
Return
—
Last action
Added 9.0%
2025Q4
94,971 sh
$5.1K
1289
HEPSD MARKET ELECTR SVCS & TRADIADR
0.00%
of portfolio
Avg buy
$6.83
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
2,257,733 sh
$5.1K
1290
BECNUSDBEACON ROOFING SUPPLY INC
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
58,874 sh
$5.1K
1291
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 43.0%
2025Q4
166,281 sh
$5.1K
1292
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 12.7%
2025Q4
202,615 sh
$5.1K
1293
VEAVANGUARD TAX-MANAGED INTL FDETF
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
95,813 sh
$5.1K
1294
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 6.1%
2025Q4
324,361 sh
$5.0K
1295
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.66
2021Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
172,413 sh
$5.0K
1296
SOXXISHARES TRETF
0.00%
of portfolio
Avg buy
$0.25
2024Q2
Current
—
Return
—
Last action
Exited
2025Q1
21,728 sh
$5.0K
1297
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$23.46
2021Q3
Current
$106.12
Return
+352.4%
Last action
Trimmed 7.3%
2025Q4
54,783 sh
$5.0K
1298
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
109,244 sh
$4.9K
1299
BANCBANC OF CALIFORNIA INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.50
2016Q3
Current
—
Return
—
Last action
Added 1.6%
2025Q4
335,682 sh
$4.9K
1300
G3922B107GENPACT LIMITED
0.00%
of portfolio
Avg buy
$2.01
2016Q1
Current
—
Return
—
Last action
Trimmed 34.2%
2025Q4
125,691 sh
$4.9K
1301
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$0.97
2019Q1
Current
—
Return
—
Last action
Added 8.7%
2025Q4
174,274 sh
$4.9K
1302
70435P102PAYCOR HCM INC
0.00%
of portfolio
Avg buy
$11.37
2021Q3
Current
—
Return
—
Last action
Exited
2025Q2
347,012 sh
$4.9K
1303
SNAPSNAP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.60
2017Q1
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q4
458,690 sh
$4.9K
1304
GMS1EURGMS INC
0.00%
of portfolio
Avg buy
$25.31
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
53,870 sh
$4.9K
1305
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$25.11
2016Q1
Current
$12.27
Return
-51.1%
Last action
Added 9.1%
2025Q4
432,262 sh
$4.9K
1306
IWBISHARES TRETF
0.00%
of portfolio
Avg buy
$145.35
2020Q3
Current
$384.24
Return
+164.4%
Last action
Trimmed 16.4%
2025Q2
15,430 sh
$4.9K
1307
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 8.1%
2025Q4
50,402 sh
$4.8K
1308
APY1EURCHAMPIONX CORPORATION
0.00%
of portfolio
Avg buy
$6.17
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
160,489 sh
$4.8K
1309
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 4.2%
2025Q4
27,624 sh
$4.8K
1310
EEMISHARES TRETF
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Added 9.6%
2024Q4
104,802 sh
$4.8K
1311
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 5.8%
2025Q4
42,727 sh
$4.8K
1312
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 0.7%
2025Q4
777,690 sh
$4.8K
1313
CMACOMERICA INC
0.00%
of portfolio
Avg buy
$26.79
2016Q1
Current
$88.67
Return
+231.0%
Last action
Added 7.3%
2025Q4
79,301 sh
$4.8K
1314
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
$4.7K
1315
DCIDONALDSON INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$17.71
2016Q1
Current
$87.37
Return
+393.2%
Last action
Added 7.3%
2025Q4
63,958 sh
$4.7K
1316
PHINPHINIA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Added 9.5%
2025Q4
102,312 sh
$4.7K
1317
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
86,438 sh
$4.7K
1318
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 85.1%
2025Q4
29,638 sh
$4.7K
1319
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 10.1%
2025Q4
162,829 sh
$4.7K
1320
AURAAURA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 6.9%
2025Q4
516,126 sh
$4.6K
1321
G61188127LIBERTY GLOBAL LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 3.0%
2025Q4
211,422 sh
$4.6K
1322
FSLYFASTLY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.65
2020Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
599,866 sh
$4.5K
1323
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 82.2%
2025Q4
67,311 sh
$4.5K
1324
AZPN1USDASPEN TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$161.08
2022Q2
Current
—
Return
—
Last action
Exited
2025Q1
18,971 sh
$4.5K
1325
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$19.07
2016Q3
Current
—
Return
—
Last action
Trimmed 46.4%
2025Q4
26,618 sh
$4.5K
1326
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 2.7%
2025Q4
59,850 sh
$4.5K
1327
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$1.45
2016Q1
Current
$84.53
Return
+5748.6%
Last action
Trimmed 80.0%
2025Q4
54,094 sh
$4.4K
1328
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Added 49.1%
2025Q4
81,687 sh
$4.4K
1329
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 15.9%
2025Q4
419,721 sh
$4.4K
1330
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 6.8%
2025Q4
33,712 sh
$4.4K
1331
USX1UNITED STATES STL CORP NEW
0.00%
of portfolio
Avg buy
$0.51
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
124,144 sh
$4.4K
1332
KBHKB HOME
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$15.63
2016Q1
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
51,182 sh
$4.4K
1333
SRLNSSGA ACTIVE ETF TRETF
0.00%
of portfolio
Avg buy
$9.35
2020Q4
Current
—
Return
—
Last action
Exited
2025Q1
104,700 sh
$4.4K
1334
MGEEMGE ENERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$32.59
2016Q1
Current
—
Return
—
Last action
Added 13.3%
2025Q4
47,765 sh
$4.4K
1335
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$29.04
2016Q1
Current
$77.83
Return
+168.0%
Last action
Added 4.1%
2025Q4
84,473 sh
$4.4K
1336
PRIMPRIMORIS SVCS CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.55
2016Q3
Current
$157.86
Return
+6102.2%
Last action
Added 3.7%
2025Q4
75,053 sh
$4.4K
1337
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$47.69
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
58,988 sh
$4.4K
1338
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
82,308 sh
$4.3K
1339
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 25.2%
2025Q4
20,158 sh
$4.3K
1340
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 1.1%
2025Q4
116,486 sh
$4.3K
1341
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$1.01
2016Q1
Current
$74.41
Return
+7244.8%
Last action
Trimmed 87.8%
2025Q4
185,723 sh
$4.3K
1342
SMTCSEMTECH CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.54
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
94,617 sh
$4.3K
1343
FUNSIX FLAGS ENTERTAINMENT CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$0.04
2024Q3
Current
$19.48
Return
+49452.3%
Last action
Trimmed 6.1%
2025Q4
106,183 sh
$4.3K
1344
RHPRYMAN HOSPITALITY PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$6.09
2016Q1
Current
—
Return
—
Last action
Added 8.4%
2025Q4
39,880 sh
$4.3K
1345
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 2.6%
2025Q4
32,163 sh
$4.3K
1346
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$11.01
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
136,550 sh
$4.2K
1347
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
233,729 sh
$4.2K
1348
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$23.24
2021Q3
Current
$131.76
Return
+467.0%
Last action
Added 3.4%
2025Q4
53,503 sh
$4.2K
1349
UHAL/BU HAUL HOLDING COMPANY
0.00%
of portfolio
Avg buy
$0.06
2022Q4
Current
—
Return
—
Last action
Added 6.2%
2025Q4
58,409 sh
$4.2K
1350
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 6.2%
2025Q4
226,350 sh
$4.2K
1351
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
99,344 sh
$4.2K
1352
SLNSILENCE THERAPEUTICS PLCADR
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Exited
2024Q4
228,644 sh
$4.2K
1353
TFIITFI INTL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.13
2022Q4
Current
$127.81
Return
+95867.9%
Last action
Trimmed 22.8%
2025Q4
30,318 sh
$4.2K
1354
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$5.66
2016Q1
Current
$27.40
Return
+384.0%
Last action
Added 1.3%
2025Q4
162,062 sh
$4.1K
1355
G50871105JAZZ PHARMACEUTICALS PLC
0.00%
of portfolio
Avg buy
$40.92
2016Q1
Current
—
Return
—
Last action
Added 9.6%
2025Q4
37,143 sh
$4.1K
1356
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 5.6%
2025Q4
29,697 sh
$4.1K
1357
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 7.3%
2025Q4
52,808 sh
$4.1K
1358
MGNXMACROGENICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.17
2016Q2
Current
—
Return
—
Last action
Exited
2025Q2
1,254,236 sh
$4.1K
1359
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
28,856 sh
$4.1K
1360
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
53,388 sh
$4.1K
1361
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$10.92
2016Q1
Current
$21.82
Return
+99.8%
Last action
Added 8.0%
2025Q4
137,729 sh
$4.1K
1362
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.62
2016Q1
Current
—
Return
—
Last action
Added 17.3%
2025Q4
88,913 sh
$4.1K
1363
IWSISHARES TRETF
0.00%
of portfolio
Avg buy
$76.50
2020Q3
Current
—
Return
—
Last action
Added 5.7%
2023Q2
30,708 sh
$4.1K
1364
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.85
2016Q1
Current
—
Return
—
Last action
Added 20.5%
2025Q4
30,955 sh
$4.0K
1365
G25839104COCA-COLA EUROPACIFIC PARTNE
0.00%
of portfolio
Avg buy
$3.86
2016Q2
Current
—
Return
—
Last action
Added 115.4%
2025Q4
51,169 sh
$4.0K
1366
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 6.9%
2025Q4
55,774 sh
$4.0K
1367
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.45
2016Q1
Current
—
Return
—
Last action
Added 4703.4%
2025Q4
78,151 sh
$4.0K
1368
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$11.89
2021Q2
Current
$13.43
Return
+13.0%
Last action
Added 5.6%
2025Q4
242,717 sh
$4.0K
1369
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 95.8%
2025Q4
89,055 sh
$4.0K
1370
VKTXVIKING THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
$35.51
Return
+136554.2%
Last action
Added 10.1%
2025Q4
62,669 sh
$4.0K
1371
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 24.0%
2025Q4
66,740 sh
$4.0K
1372
G27907107DOLE PLC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 2.7%
2025Q4
243,126 sh
$4.0K
1373
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.21
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
281,349 sh
$3.9K
1374
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
147,315 sh
$3.9K
1375
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 5.8%
2025Q4
56,422 sh
$3.9K
1376
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 4.9%
2025Q4
35,464 sh
$3.9K
1377
ACAARCOSA INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$13.68
2018Q4
Current
$110.79
Return
+709.6%
Last action
Added
2025Q4
40,517 sh
$3.8K
1378
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.85
2016Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
35,247 sh
$3.8K
1379
ZNTLZENTALIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$31.83
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
1,036,911 sh
$3.8K
1380
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.55
2019Q3
Current
$2.55
Return
+64.8%
Last action
Trimmed 72.3%
2025Q4
816,458 sh
$3.8K
1381
IWPISHARES TRETF
0.00%
of portfolio
Avg buy
$153.01
2020Q3
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q1
32,352 sh
$3.8K
1382
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 1.5%
2025Q4
294,813 sh
$3.8K
1383
MMSMAXIMUS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$32.39
2016Q1
Current
$69.22
Return
+113.7%
Last action
Added 7.2%
2025Q4
40,636 sh
$3.8K
1384
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$26.30
2016Q1
Current
$46.89
Return
+78.3%
Last action
Trimmed 7.0%
2025Q4
103,778 sh
$3.8K
1385
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$3.54
2016Q2
Current
$201.99
Return
+5611.6%
Last action
Trimmed 46.5%
2025Q4
18,823 sh
$3.8K
1386
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 3.7%
2025Q4
53,898 sh
$3.8K
1387
MCBMETROPOLITAN BK HLDG CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$52.36
2021Q3
Current
—
Return
—
Last action
Trimmed 22.2%
2025Q4
71,178 sh
$3.7K
1388
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
183,137 sh
$3.7K
1389
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 5.5%
2025Q4
199,266 sh
$3.7K
1390
CADECADENCE BANK
0.00%
of portfolio
Avg buy
$4.23
2021Q4
Current
$42.11
Return
+895.5%
Last action
Added 5.0%
2025Q4
116,458 sh
$3.7K
1391
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$12.85
2016Q1
Current
—
Return
—
Last action
Added 8.4%
2025Q4
94,568 sh
$3.7K
1392
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 388.9%
2025Q4
67,603 sh
$3.7K
1393
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$86.80
2016Q1
Current
$119.14
Return
+37.3%
Last action
Added 3.4%
2025Q4
33,784 sh
$3.7K
1394
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 4.1%
2025Q4
62,877 sh
$3.7K
1395
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
57,824 sh
$3.7K
1396
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
57,566 sh
$3.7K
1397
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
72,060 sh
$3.6K
1398
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.48
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
97,737 sh
$3.6K
1399
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$115.69
2021Q2
Current
$43.49
Return
-62.4%
Last action
Added 3.7%
2025Q4
67,119 sh
$3.6K
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 1.6%
2025Q4
79,449 sh
$3.6K
1401
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$13.75
2016Q1
Current
$77.31
Return
+462.3%
Last action
Added
2025Q4
63,727 sh
$3.6K
1402
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$14.65
2016Q1
Current
—
Return
—
Last action
Added 9.6%
2025Q4
103,081 sh
$3.6K
1403
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
220,532 sh
$3.5K
1404
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 4.0%
2025Q4
101,268 sh
$3.5K
1405
LF2PACIFIC PREMIER BANCORP
0.00%
of portfolio
Avg buy
$24.53
2016Q3
Current
—
Return
—
Last action
Exited
2025Q3
138,497 sh
$3.5K
1406
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$6.44
2016Q1
Current
$59.61
Return
+825.2%
Last action
Trimmed 83.4%
2025Q4
62,633 sh
$3.5K
1407
TDCTERADATA CORP DEL
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$4.60
2016Q1
Current
$26.77
Return
+482.1%
Last action
Trimmed 35.5%
2025Q4
114,359 sh
$3.5K
1408
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
55,960 sh
$3.5K
1409
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 5.6%
2025Q4
27,843 sh
$3.5K
1410
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$3.34
2016Q1
Current
—
Return
—
Last action
Added 12.7%
2025Q4
109,952 sh
$3.5K
1411
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
34,321 sh
$3.4K
1412
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$2.97
2016Q4
Current
—
Return
—
Last action
Added 13.8%
2025Q4
242,908 sh
$3.4K
1413
CLYMELIEM THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Added
2025Q4
672,566 sh
$3.4K
1414
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
20,365 sh
$3.4K
1415
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$1.99
2016Q1
Current
$97.00
Return
+4786.0%
Last action
Trimmed 79.5%
2025Q4
31,884 sh
$3.4K
1416
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$31.10
2016Q1
Current
—
Return
—
Last action
Added 18.2%
2025Q4
29,536 sh
$3.4K
1417
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
46,112 sh
$3.4K
1418
RGLSREGULUS THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
2,151,071 sh
$3.4K
1419
BLBDBLUE BIRD CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$3.85
2016Q4
Current
—
Return
—
Last action
Added 34.4%
2025Q4
69,846 sh
$3.4K
1420
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
74,013 sh
$3.3K
1421
SIRISIRIUSXM HOLDINGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
$24.73
Return
+104846.8%
Last action
Trimmed 0.9%
2025Q4
141,374 sh
$3.3K
1422
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$37.07
2020Q2
Current
—
Return
—
Last action
Added 3.2%
2025Q4
105,972 sh
$3.3K
1423
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$99.27
2016Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
30,901 sh
$3.3K
1424
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
124,034 sh
$3.3K
1425
MURMURPHY OIL CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$12.21
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
97,588 sh
$3.3K
1426
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$17.35
2016Q1
Current
—
Return
—
Last action
Added 20.9%
2025Q4
29,050 sh
$3.3K
1427
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 97.2%
2025Q4
90,157 sh
$3.3K
1428
SG7SAGE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$38.79
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
450,637 sh
$3.3K
1429
NBHCNATIONAL BK HLDGS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.08
2016Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
77,230 sh
$3.3K
1430
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.09
2017Q4
Current
$21.11
Return
+197.8%
Last action
Added 3.1%
2025Q4
94,532 sh
$3.2K
1431
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$9.59
2016Q1
Current
—
Return
—
Last action
Added 9.3%
2025Q4
117,632 sh
$3.2K
1432
STGWSTAGWELL INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.44
2021Q4
Current
—
Return
—
Last action
Added 1.6%
2025Q4
458,109 sh
$3.2K
1433
62CPIPER SANDLER COMPANIES
0.00%
of portfolio
Avg buy
$23.83
2016Q1
Current
—
Return
—
Last action
Added 5.7%
2025Q4
11,321 sh
$3.2K
1434
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$1.66
2016Q1
Current
—
Return
—
Last action
Added 2.3%
2025Q4
366,891 sh
$3.2K
1435
GATXGATX CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$32.35
2016Q1
Current
$197.00
Return
+509.0%
Last action
Added 4.6%
2025Q4
23,990 sh
$3.2K
1436
G76279101ROIVANT SCIENCES LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
273,631 sh
$3.2K
1437
VVXVECTRUS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$8.62
2016Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
56,346 sh
$3.1K
1438
WENWENDYS CO
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$13.75
2016Q1
Current
$6.85
Return
-50.2%
Last action
Added 10.3%
2025Q4
179,342 sh
$3.1K
1439
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$0.86
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
87,256 sh
$3.1K
1440
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 1.0%
2025Q4
1,838,752 sh
$3.1K
1441
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 51.8%
2025Q4
468,456 sh
$3.1K
1442
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$19.07
2021Q2
Current
$9.33
Return
-51.1%
Last action
Trimmed 20.0%
2025Q4
163,228 sh
$3.1K
1443
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$2.31
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
14,976 sh
$3.1K
1444
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.37
2016Q1
Current
—
Return
—
Last action
Added 13.7%
2025Q4
84,173 sh
$3.1K
1445
KYTXKYVERNA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 66.3%
2025Q4
628,222 sh
$3.1K
1446
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$9.17
2018Q3
Current
—
Return
—
Last action
Added 3.0%
2025Q4
100,088 sh
$3.1K
1447
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 8.4%
2025Q4
64,921 sh
$3.1K
1448
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.49
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
38,657 sh
$3.1K
1449
LYFTLYFT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.38
2019Q3
Current
—
Return
—
Last action
Added
2025Q4
240,189 sh
$3.1K
1450
MHOM/I HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$13.57
2016Q1
Current
$119.29
Return
+778.9%
Last action
Added 4.1%
2025Q4
17,834 sh
$3.1K
1451
BBDCBARINGS BDC INC
0.00%
of portfolio
Avg buy
$10.30
2018Q3
Current
—
Return
—
Last action
Added 0.0%
2025Q4
311,542 sh
$3.1K
1452
SPEMSPDR INDEX SHS FDSETF
0.00%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Trimmed 7.0%
2025Q4
73,613 sh
$3.0K
1453
THRTHERMON GROUP HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$3.19
2016Q1
Current
—
Return
—
Last action
Trimmed 25.7%
2025Q4
101,628 sh
$3.0K
1454
AVTAVNET INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$27.03
2016Q1
Current
$72.30
Return
+167.5%
Last action
Added 2.7%
2025Q4
55,783 sh
$3.0K
1455
VTYVERINT SYS INC
0.00%
of portfolio
Avg buy
$13.36
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
119,452 sh
$3.0K
1456
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 7.0%
2025Q4
55,211 sh
$3.0K
1457
BKHBLACK HILLS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$26.53
2016Q1
Current
—
Return
—
Last action
Added 8.2%
2025Q4
49,336 sh
$3.0K
1458
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$24.77
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
48,261 sh
$3.0K
1459
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
22,339 sh
$3.0K
1460
ALTREURALTAIR ENGR INC
0.00%
of portfolio
Avg buy
$14.18
2020Q4
Current
—
Return
—
Last action
Exited
2025Q1
31,424 sh
$3.0K
1461
G81276100SIGNET JEWELERS LIMITED
0.00%
of portfolio
Avg buy
$31.31
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
29,081 sh
$3.0K
1462
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
114,839 sh
$3.0K
1463
OISOIL STS INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.29
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
648,445 sh
$3.0K
1464
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.00%
of portfolio
Avg buy
$0.08
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
33,265 sh
$3.0K
1465
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.34
2016Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q4
19,770 sh
$3.0K
1466
G97822103PERRIGO CO PLC
0.00%
of portfolio
Avg buy
$0.25
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
113,230 sh
$3.0K
1467
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$0.23
2022Q2
Current
—
Return
—
Last action
Added 9.1%
2025Q4
280,696 sh
$3.0K
1468
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 38.7%
2025Q4
57,929 sh
$3.0K
1469
MACMACERICH COREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$12.51
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
161,345 sh
$2.9K
1470
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 3.2%
2025Q4
83,471 sh
$2.9K
1471
BGCBGC GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 3.3%
2025Q4
318,855 sh
$2.9K
1472
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 16.3%
2025Q4
35,057 sh
$2.9K
1473
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$4.49
2019Q4
Current
—
Return
—
Last action
Added 9.1%
2025Q4
192,463 sh
$2.9K
1474
G1890L107CAPRI HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$20.02
2019Q1
Current
—
Return
—
Last action
Added 9.6%
2025Q4
67,905 sh
$2.9K
1475
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$80.18
2018Q3
Current
—
Return
—
Last action
Added 5.2%
2025Q4
30,935 sh
$2.9K
1476
BBSIBARRETT BUSINESS SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$2.59
2018Q1
Current
—
Return
—
Last action
Added 8.6%
2025Q4
76,318 sh
$2.9K
1477
MCMOELIS & CO
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$1.02
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
41,768 sh
$2.9K
1478
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
168,940 sh
$2.9K
1479
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 4.6%
2025Q4
90,447 sh
$2.9K
1480
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 4.0%
2025Q4
71,100 sh
$2.8K
1481
CIVICIVITAS RESOURCES INC
0.00%
of portfolio
Avg buy
$22.85
2021Q4
Current
$27.38
Return
+19.8%
Last action
Added 6.4%
2025Q4
55,693 sh
$2.8K
1482
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 1.5%
2025Q4
120,920 sh
$2.8K
1483
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$51.22
2016Q1
Current
$53.02
Return
+3.5%
Last action
Trimmed 3.5%
2025Q4
33,751 sh
$2.8K
1484
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.09
2021Q4
Current
—
Return
—
Last action
Trimmed 98.2%
2025Q4
78,948 sh
$2.8K
1485
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
65,009 sh
$2.8K
1486
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 2.8%
2025Q4
140,972 sh
$2.8K
1487
PCHPOTLATCHDELTIC CORPORATIONREIT
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
61,722 sh
$2.8K
1488
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$110.80
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
15,194 sh
$2.8K
1489
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$15.08
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
129,266 sh
$2.8K
1490
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
30,108 sh
$2.8K
1491
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.90
2019Q2
Current
—
Return
—
Last action
Added 40.4%
2025Q4
26,525 sh
$2.8K
1492
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$31.45
2016Q1
Current
—
Return
—
Last action
Trimmed 4.2%
2025Q4
42,258 sh
$2.7K
1493
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 12.3%
2025Q4
70,972 sh
$2.7K
1494
CPKCHESAPEAKE UTILS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$40.32
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
22,017 sh
$2.7K
1495
IDCCINTERDIGITAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
$375.16
Return
+54137.1%
Last action
Added
2025Q4
19,296 sh
$2.7K
1496
G8232Y101SMART GLOBAL HLDGS INC
0.00%
of portfolio
Avg buy
$8.89
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
130,087 sh
$2.7K
1497
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
21,061 sh
$2.7K
1498
AGXARGAN INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.22
2023Q1
Current
—
Return
—
Last action
Added 59.0%
2025Q4
26,737 sh
$2.7K
1499
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$10.01
2022Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
71,734 sh
$2.7K
1500
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.20
2016Q1
Current
$26.08
Return
+320.5%
Last action
Added 6.4%
2025Q4
122,529 sh
$2.7K
1501
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
63,578 sh
$2.7K
1502
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$5.11
2016Q1
Current
—
Return
—
Last action
Added 11.8%
2025Q4
131,138 sh
$2.7K
1503
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$1.45
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
27,230 sh
$2.7K
1504
G3075P101ENSTAR GROUP LIMITED
0.00%
of portfolio
Avg buy
$103.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
8,329 sh
$2.7K
1505
NCNONCINO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.09
2022Q1
Current
$18.28
Return
+20715.2%
Last action
Added
2025Q4
84,671 sh
$2.7K
1506
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 8.1%
2025Q4
189,228 sh
$2.7K
1507
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
119,109 sh
$2.7K
1508
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 11.7%
2025Q4
30,899 sh
$2.7K
1509
IWDISHARES TRETF
0.00%
of portfolio
Avg buy
$62.80
2019Q2
Current
—
Return
—
Last action
Trimmed 17.0%
2025Q4
14,001 sh
$2.7K
1510
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
23,143 sh
$2.7K
1511
TRINTRINITY CAP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$1.18
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
195,524 sh
$2.7K
1512
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
25,308 sh
$2.7K
1513
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$4.55
2016Q1
Current
—
Return
—
Last action
Added 30.6%
2025Q4
85,805 sh
$2.6K
1514
G5005R107JAMES RIV GROUP LTD
0.00%
of portfolio
Avg buy
$0.51
2017Q4
Current
—
Return
—
Last action
Exited
2025Q3
421,890 sh
$2.6K
1515
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$1.26
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
97,301 sh
$2.6K
1516
OBIOORCHESTRA BIOMED HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 10.0%
2025Q4
512,663 sh
$2.6K
1517
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
35,872 sh
$2.6K
1518
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
384,503 sh
$2.6K
1519
OTTROTTER TAIL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$19.73
2016Q1
Current
$87.48
Return
+343.5%
Last action
Added 5.6%
2025Q4
33,674 sh
$2.6K
1520
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 5.7%
2025Q4
49,553 sh
$2.6K
1521
CABACABALETTA BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 26.7%
2025Q4
552,792 sh
$2.6K
1522
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Avg buy
$313.87
2016Q1
Current
$244.52
Return
-22.1%
Last action
Added 5.6%
2025Q4
9,020 sh
$2.6K
1523
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
20,066 sh
$2.6K
1524
PRKPARK NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$62.02
2016Q1
Current
—
Return
—
Last action
Trimmed 5.0%
2025Q4
15,529 sh
$2.6K
1525
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 10.0%
2025Q4
10,043 sh
$2.6K
1526
TPBTURNING PT BRANDS INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Added 1.0%
2025Q4
59,958 sh
$2.6K
1527
PRDOPERDOCEO ED CORP
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.55
2020Q1
Current
—
Return
—
Last action
Trimmed 49.1%
2025Q4
115,958 sh
$2.6K
1528
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$29.74
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
40,910 sh
$2.6K
1529
CWANCLEARWATER ANALYTICS HLDGS I
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.08
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
101,469 sh
$2.6K
1530
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$14.82
2018Q4
Current
—
Return
—
Last action
Added 15.2%
2025Q4
42,784 sh
$2.6K
1531
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 64.6%
2025Q4
230,269 sh
$2.5K
1532
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 6.7%
2025Q4
122,079 sh
$2.5K
1533
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$14.17
2019Q2
Current
—
Return
—
Last action
Added 8.7%
2025Q4
85,975 sh
$2.5K
1534
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$30.54
2016Q2
Current
$93.54
Return
+206.3%
Last action
Added 4.6%
2025Q4
37,621 sh
$2.5K
1535
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 4.2%
2025Q4
12,736 sh
$2.5K
1536
MMACYS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$8.92
2016Q1
Current
$19.08
Return
+113.9%
Last action
Added 6.0%
2025Q4
160,883 sh
$2.5K
1537
G0585R106ASSURED GUARANTY LTD
0.00%
of portfolio
Avg buy
$15.06
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
31,693 sh
$2.5K
1538
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$6.09
2016Q1
Current
—
Return
—
Last action
Added 10.5%
2025Q4
135,302 sh
$2.5K
1539
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 19.0%
2025Q4
14,044 sh
$2.5K
1540
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.23
2019Q2
Current
$184.19
Return
+78472.2%
Last action
Added
2025Q4
27,862 sh
$2.5K
1541
RXORXO INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Added 31.0%
2025Q4
88,342 sh
$2.5K
1542
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$3.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
38,561 sh
$2.5K
1543
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 0.2%
2025Q4
218,464 sh
$2.5K
1544
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$2.75
2016Q1
Current
—
Return
—
Last action
Added 8.0%
2025Q4
98,770 sh
$2.5K
1545
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.04
2016Q1
Current
$43.96
Return
+4140.9%
Last action
Added 2.3%
2025Q4
52,928 sh
$2.5K
1546
G9618E107WHITE MTNS INS GROUP LTD
0.00%
of portfolio
Avg buy
$487.10
2016Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
1,444 sh
$2.5K
1547
SYNASYNAPTICS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.12
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
31,490 sh
$2.4K
1548
CDECOEUR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.09
2016Q1
Current
$19.51
Return
+21652.7%
Last action
Trimmed 79.2%
2025Q4
354,932 sh
$2.4K
1549
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 31.2%
2025Q4
46,427 sh
$2.4K
1550
NSPINSPERITY INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$60.96
2016Q1
Current
—
Return
—
Last action
Added 29.7%
2025Q4
27,692 sh
$2.4K
1551
AMALAMALGAMATED FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Trimmed 27.5%
2025Q4
76,959 sh
$2.4K
1552
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
91,910 sh
$2.4K
1553
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$26.45
2016Q1
Current
—
Return
—
Last action
Added 8.8%
2025Q4
28,519 sh
$2.4K
1554
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
82,799 sh
$2.4K
1555
AEBAALLETE INC
0.00%
of portfolio
Avg buy
$13.07
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
37,063 sh
$2.4K
1556
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$1.92
2017Q2
Current
$116.00
Return
+5928.8%
Last action
Trimmed 21.0%
2025Q4
31,504 sh
$2.4K
1557
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$14.50
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
54,286 sh
$2.4K
1558
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$17.75
2016Q1
Current
$41.88
Return
+136.0%
Last action
Added 5.3%
2025Q4
61,100 sh
$2.4K
1559
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 31.1%
2025Q4
45,052 sh
$2.4K
1560
PFBCPREFERRED BK LOS ANGELES CA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.26
2016Q1
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
29,405 sh
$2.4K
1561
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$21.74
2017Q3
Current
—
Return
—
Last action
Added 15.7%
2025Q4
48,787 sh
$2.4K
1562
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 5.8%
2025Q4
26,974 sh
$2.3K
1563
0OIASOLARWINDS CORP
0.00%
of portfolio
Avg buy
$1.55
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
179,516 sh
$2.3K
1564
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
70,618 sh
$2.3K
1565
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$23.21
2019Q3
Current
$99.75
Return
+329.8%
Last action
Added 7.8%
2025Q4
22,531 sh
$2.3K
1566
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$5.71
2021Q2
Current
—
Return
—
Last action
Added 26.4%
2025Q4
22,048 sh
$2.3K
1567
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
30,620 sh
$2.3K
1568
TGNATEGNA INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$9.68
2016Q1
Current
—
Return
—
Last action
Added 13.9%
2025Q4
145,224 sh
$2.3K
1569
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$34.06
2020Q2
Current
—
Return
—
Last action
Trimmed 4.4%
2025Q4
55,756 sh
$2.3K
1570
SKYWSKYWEST INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$17.70
2017Q4
Current
$94.78
Return
+435.4%
Last action
Trimmed 1.8%
2025Q4
26,831 sh
$2.3K
1571
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Avg buy
$0.28
2024Q3
Current
$362.40
Return
+130824.1%
Last action
Trimmed 73.3%
2025Q4
12,797 sh
$2.3K
1572
PRLDPRELUDE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$6.25
2020Q3
Current
—
Return
—
Last action
Trimmed 9.9%
2025Q4
1,097,599 sh
$2.3K
1573
ABMABM INDS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$26.47
2016Q1
Current
—
Return
—
Last action
Added 9.7%
2025Q4
43,027 sh
$2.3K
1574
SKTTANGER FACTORY OUTLET CTRS IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$10.35
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
68,080 sh
$2.3K
1575
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$13.92
2016Q1
Current
$649.13
Return
+4563.3%
Last action
Added 46.6%
2025Q4
4,072 sh
$2.2K
1576
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 20.2%
2025Q4
12,723 sh
$2.2K
1577
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$1.65
2016Q1
Current
$151.09
Return
+9067.7%
Last action
Added 5.4%
2025Q4
29,233 sh
$2.2K
1578
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 6.0%
2025Q4
246,755 sh
$2.2K
1579
CCCCC4 THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.80
2020Q4
Current
—
Return
—
Last action
Trimmed 6.2%
2025Q2
392,004 sh
$2.2K
1580
MCRIMONARCH CASINO & RESORT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$0.08
2023Q4
Current
—
Return
—
Last action
Added 10.2%
2025Q4
28,142 sh
$2.2K
1581
G98239109XP INC
0.00%
of portfolio
Avg buy
$15.46
2019Q4
Current
—
Return
—
Last action
Added 9.9%
2025Q4
124,202 sh
$2.2K
1582
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
31,036 sh
$2.2K
1583
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 11.4%
2025Q4
72,819 sh
$2.2K
1584
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
50,122 sh
$2.2K
1585
AXAXOS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$17.22
2018Q3
Current
—
Return
—
Last action
Added 6.5%
2025Q4
35,214 sh
$2.2K
1586
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$31.49
2016Q1
Current
—
Return
—
Last action
Added 22.5%
2025Q4
19,491 sh
$2.2K
1587
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.44
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
32,780 sh
$2.2K
1588
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
21,424 sh
$2.2K
1589
G9460G101VALARIS LIMITED
0.00%
of portfolio
Avg buy
$15.01
2021Q3
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
39,567 sh
$2.2K
1590
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$31.49
2016Q1
Current
—
Return
—
Last action
Added 10.7%
2025Q4
44,577 sh
$2.2K
1591
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 65.0%
2025Q4
28,840 sh
$2.2K
1592
M98068105WIX COM LTD
0.00%
of portfolio
Avg buy
$15.04
2016Q1
Current
—
Return
—
Last action
Trimmed 82.1%
2025Q4
13,095 sh
$2.2K
1593
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$14.12
2016Q1
Current
—
Return
—
Last action
Added 12.2%
2025Q4
52,134 sh
$2.2K
1594
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$3.22
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
26,382 sh
$2.2K
1595
AXNX*AXONICS INC
0.00%
of portfolio
Avg buy
$12.47
2020Q2
Current
—
Return
—
Last action
Exited
2024Q4
31,286 sh
$2.2K
1596
G61188101LIBERTY GLOBAL LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 15.5%
2025Q4
103,171 sh
$2.2K
1597
CXWCORECIVIC INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$3.43
2016Q4
Current
—
Return
—
Last action
Trimmed 33.7%
2025Q4
171,060 sh
$2.2K
1598
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 0.3%
2025Q4
48,847 sh
$2.2K
1599
CSVCARRIAGE SVCS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$2.85
2016Q4
Current
—
Return
—
Last action
Added 13.8%
2025Q4
65,585 sh
$2.2K
1600
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 7.4%
2025Q4
60,757 sh
$2.2K
1601
BTUPEABODY ENGR CORP
Energy·Thermal Coal
0.00%
of portfolio
Avg buy
$4.18
2017Q3
Current
$26.93
Return
+544.4%
Last action
Added 8.0%
2025Q4
80,985 sh
$2.1K
1602
L6388F110MILLICOM INTL CELLULAR S A
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Trimmed 91.9%
2025Q4
78,950 sh
$2.1K
1603
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$1.28
2016Q1
Current
—
Return
—
Last action
Trimmed 78.8%
2025Q4
105,630 sh
$2.1K
1604
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 3.5%
2025Q4
25,681 sh
$2.1K
1605
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.77
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
35,703 sh
$2.1K
1606
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$23.10
2016Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
63,515 sh
$2.1K
1607
PRFTUSDPERFICIENT INC
0.00%
of portfolio
Avg buy
$97.99
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
28,157 sh
$2.1K
1608
IBCPINDEPENDENT BK CORP MICH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.71
2022Q1
Current
—
Return
—
Last action
Added 29.1%
2025Q4
63,613 sh
$2.1K
1609
XMTRXOMETRY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$3.99
2021Q2
Current
$46.93
Return
+1077.4%
Last action
Trimmed 9.4%
2025Q4
115,251 sh
$2.1K
1610
ABOSACUMEN PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
849,619 sh
$2.1K
1611
ROADCONSTRUCTION PARTNERS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.68
2021Q1
Current
—
Return
—
Last action
Trimmed 85.8%
2025Q4
30,146 sh
$2.1K
1612
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.28
2020Q2
Current
$6.17
Return
+2086.4%
Last action
Trimmed 92.7%
2025Q4
203,504 sh
$2.1K
1613
SITCSITE CTRS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 78.3%
2025Q4
34,604 sh
$2.1K
1614
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.36
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
36,056 sh
$2.1K
1615
DORMDORMAN PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$1.84
2016Q1
Current
$106.21
Return
+5663.6%
Last action
Trimmed 89.2%
2025Q4
18,486 sh
$2.1K
1616
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 5.0%
2025Q4
97,064 sh
$2.1K
1617
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.90
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
71,872 sh
$2.1K
1618
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$8.96
2016Q1
Current
$9.24
Return
+3.1%
Last action
Added 12.9%
2025Q4
124,325 sh
$2.1K
1619
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$12.47
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
45,946 sh
$2.1K
1620
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$17.45
2016Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q4
33,320 sh
$2.1K
1621
ALGTALLEGIANT TRAVEL CO
Industrials·Airlines
0.00%
of portfolio
Avg buy
$113.29
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
37,438 sh
$2.1K
1622
WSBCWESBANCO INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.79
2016Q1
Current
$35.60
Return
+89.5%
Last action
Added 3.6%
2025Q4
69,200 sh
$2.1K
1623
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$6.10
2016Q1
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
351,470 sh
$2.1K
1624
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 5.5%
2025Q4
47,428 sh
$2.1K
1625
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$13.64
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
58,926 sh
$2.1K
1626
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 2.2%
2025Q4
110,351 sh
$2.1K
1627
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
64,051 sh
$2.0K
1628
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$12.87
2016Q1
Current
$23.87
Return
+85.4%
Last action
Trimmed 1.7%
2025Q4
100,029 sh
$2.0K
1629
ANDEANDERSONS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$9.39
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
40,474 sh
$2.0K
1630
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$4.04
2016Q1
Current
—
Return
—
Last action
Trimmed 37.9%
2025Q4
18,668 sh
$2.0K
1631
PNTGPENNANT GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$22.00
2019Q4
Current
—
Return
—
Last action
Added 2.3%
2025Q4
56,634 sh
$2.0K
1632
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.39
2016Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
54,297 sh
$2.0K
1633
IMRXIMMUNEERING CORP
0.00%
of portfolio
Avg buy
$6.78
2021Q3
Current
—
Return
—
Last action
Added 31.7%
2025Q4
810,127 sh
$2.0K
1634
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
79,658 sh
$2.0K
1635
G4124C109GRAB HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$0.30
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
528,330 sh
$2.0K
1636
HLITHARMONIC INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$2.34
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
137,588 sh
$2.0K
1637
ICFIICF INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$34.18
2018Q2
Current
—
Return
—
Last action
Added 17.3%
2025Q4
11,988 sh
$2.0K
1638
IWMISHARES TRETF
0.00%
of portfolio
Avg buy
$10.23
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
9,010 sh
$2.0K
1639
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 22.9%
2025Q4
120,883 sh
$2.0K
1640
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 4.2%
2025Q4
40,047 sh
$2.0K
1641
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 95.6%
2025Q4
107,440 sh
$2.0K
1642
M5216V106GLOBAL E ONLINE LTD
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
51,446 sh
$2.0K
1643
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 6.0%
2025Q4
14,763 sh
$2.0K
1644
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$11.01
2016Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
64,712 sh
$2.0K
1645
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$9.70
2020Q4
Current
—
Return
—
Last action
Added 15.5%
2025Q4
60,817 sh
$2.0K
1646
MYEMYERS INDS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$12.55
2016Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q4
141,489 sh
$2.0K
1647
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
96,970 sh
$2.0K
1648
ASTHAPOLLO MED HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$33.39
2021Q3
Current
—
Return
—
Last action
Added 4.9%
2025Q4
33,661 sh
$2.0K
1649
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.50
2016Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
109,262 sh
$1.9K
1650
IJHISHARES TRETF
0.00%
of portfolio
Avg buy
$17.94
2016Q1
Current
—
Return
—
Last action
Trimmed 11.3%
2025Q2
31,246 sh
$1.9K
1651
SLVMSYLVAMO CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$8.46
2021Q3
Current
—
Return
—
Last action
Added 8.2%
2025Q4
22,670 sh
$1.9K
1652
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.97
2019Q2
Current
—
Return
—
Last action
Added 10.4%
2025Q4
51,652 sh
$1.9K
1653
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.06
2023Q3
Current
—
Return
—
Last action
Added 3.4%
2025Q4
27,170 sh
$1.9K
1654
TG7TRIUMPH GROUP INC NEW
0.00%
of portfolio
Avg buy
$20.61
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
150,573 sh
$1.9K
1655
H8817H100TRANSOCEAN LTD
0.00%
of portfolio
Avg buy
$0.04
2016Q1
Current
—
Return
—
Last action
Added 38.3%
2025Q4
455,881 sh
$1.9K
1656
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$7.67
2017Q1
Current
—
Return
—
Last action
Added 13.5%
2025Q4
65,973 sh
$1.9K
1657
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 4.9%
2025Q4
205,671 sh
$1.9K
1658
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 95.0%
2025Q4
48,201 sh
$1.9K
1659
G8068L108SHARKNINJA INC
0.00%
of portfolio
Avg buy
$0.10
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
17,706 sh
$1.9K
1660
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$51.82
2022Q2
Current
—
Return
—
Last action
Added 7.1%
2025Q4
42,160 sh
$1.9K
1661
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$41.62
2018Q3
Current
—
Return
—
Last action
Trimmed 16.6%
2025Q4
45,200 sh
$1.9K
1662
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 6.6%
2025Q4
11,126 sh
$1.9K
1663
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.41
2016Q3
Current
$34.30
Return
+8332.5%
Last action
Trimmed 81.2%
2025Q4
81,500 sh
$1.9K
1664
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
257,455 sh
$1.9K
1665
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$2.03
2021Q4
Current
—
Return
—
Last action
Added 40.5%
2025Q4
93,650 sh
$1.9K
1666
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$19.78
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
44,327 sh
$1.9K
1667
773122106ROCKET LAB USA INC
0.00%
of portfolio
Avg buy
$0.13
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
194,156 sh
$1.9K
1668
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$8.99
2016Q1
Current
—
Return
—
Last action
Added 12.2%
2025Q4
75,703 sh
$1.9K
1669
IWOISHARES TRETF
0.00%
of portfolio
Avg buy
$103.83
2020Q3
Current
—
Return
—
Last action
Added 65.8%
2025Q4
6,627 sh
$1.9K
1670
BLBLACKLINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$6.62
2018Q1
Current
$32.71
Return
+394.2%
Last action
Added 4.9%
2025Q4
34,082 sh
$1.9K
1671
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$6.69
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
67,269 sh
$1.9K
1672
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
24,069 sh
$1.9K
1673
G0508H110ARCADIUM LITHIUM PLC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q1
652,515 sh
$1.9K
1674
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.98
2016Q1
Current
—
Return
—
Last action
Added 13.9%
2025Q4
42,039 sh
$1.9K
1675
WTTRSELECT ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 8.3%
2025Q4
166,612 sh
$1.9K
1676
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.32
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
56,984 sh
$1.9K
1677
G6564A105NOMAD FOODS LTD
0.00%
of portfolio
Avg buy
$8.65
2016Q3
Current
—
Return
—
Last action
Exited
2025Q4
97,050 sh
$1.9K
1678
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 15.9%
2025Q4
240,441 sh
$1.8K
1679
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$26.15
2016Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q4
11,370 sh
$1.8K
1680
CCIVGBPLUCID GROUP INC
0.00%
of portfolio
Avg buy
$2.03
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
522,739 sh
$1.8K
1681
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q4
42,904 sh
$1.8K
1682
G39108108GATES INDUSTRIAL CORPRATIN P
0.00%
of portfolio
Avg buy
$0.44
2018Q2
Current
—
Return
—
Last action
Added 897.0%
2025Q4
104,447 sh
$1.8K
1683
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$6.65
2016Q1
Current
—
Return
—
Last action
Added 54.7%
2025Q4
22,862 sh
$1.8K
1684
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$16.03
2016Q1
Current
—
Return
—
Last action
Added 23.2%
2025Q4
47,249 sh
$1.8K
1685
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$14.07
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
96,434 sh
$1.8K
1686
G2717B108CUSHMAN WAKEFIELD PLC
0.00%
of portfolio
Avg buy
$0.12
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
133,424 sh
$1.8K
1687
MNROMONRO INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$27.69
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q4
62,810 sh
$1.8K
1688
IIININSTEEL INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$19.04
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q4
58,236 sh
$1.8K
1689
CENTCENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Added 6.6%
2025Q4
49,612 sh
$1.8K
1690
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 5.4%
2025Q4
137,463 sh
$1.8K
1691
LXPUSDLXP INDUSTRIAL TRUSTREIT
0.00%
of portfolio
Avg buy
$4.89
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
178,993 sh
$1.8K
1692
G16258108BROOKFIELD RENEWABLE PARTNER
0.00%
of portfolio
Avg buy
$0.47
2021Q2
Current
—
Return
—
Last action
Exited
2025Q1
63,758 sh
$1.8K
1693
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
115,361 sh
$1.8K
1694
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
94,164 sh
$1.8K
1695
VGREURVECTOR GROUP LTD
0.00%
of portfolio
Avg buy
$10.15
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
119,620 sh
$1.8K
1696
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.41
2021Q2
Current
—
Return
—
Last action
Added 2.2%
2025Q4
53,819 sh
$1.8K
1697
OMCLOMNICELL COM
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$28.19
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
40,883 sh
$1.8K
1698
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 4.2%
2025Q4
2,163 sh
$1.8K
1699
PMTPENNYMAC MTG INVT TRREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$12.25
2016Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q4
123,639 sh
$1.8K
1700
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
18,458 sh
$1.8K
1701
G5509L101LIVANOVA PLC
0.00%
of portfolio
Avg buy
$27.51
2016Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
33,341 sh
$1.8K
1702
SFNCSIMMONS 1ST NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.23
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
81,118 sh
$1.7K
1703
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
58,165 sh
$1.7K
1704
DNBDUN & BRADSTREET HLDGS INC
0.00%
of portfolio
Avg buy
$4.91
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
151,380 sh
$1.7K
1705
MATWMATTHEWS INTL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$37.01
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
74,913 sh
$1.7K
1706
9HIHILLENBRAND INC
0.00%
of portfolio
Avg buy
$17.34
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
62,354 sh
$1.7K
1707
CFFNCAPITOL FED FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.87
2016Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q4
296,459 sh
$1.7K
1708
BF/ABROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$78.21
2016Q1
Current
—
Return
—
Last action
Added 100.0%
2016Q3
36,000 sh
$1.7K
1709
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
35,598 sh
$1.7K
1710
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 16.6%
2025Q4
224,470 sh
$1.7K
1711
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3.77
2016Q4
Current
$122.61
Return
+3151.5%
Last action
Added
2025Q4
23,126 sh
$1.7K
1712
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$24.82
2016Q1
Current
—
Return
—
Last action
Added 37.6%
2025Q4
17,795 sh
$1.7K
1713
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 1.8%
2025Q4
35,818 sh
$1.7K
1714
1939900DBROOKFIELD INFRASTRUCTURE CO
0.00%
of portfolio
Avg buy
$10.21
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
39,223 sh
$1.7K
1715
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$86.76
2020Q4
Current
$29.60
Return
-65.9%
Last action
Added 4.9%
2025Q4
33,086 sh
$1.7K
1716
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$6.04
2020Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
41,056 sh
$1.7K
1717
HAFCHANMI FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.96
2016Q1
Current
—
Return
—
Last action
Added 29.6%
2025Q4
90,860 sh
$1.7K
1718
IMXIINTERNATIONAL MNY EXPRESS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 2.3%
2025Q4
91,415 sh
$1.7K
1719
69007J106OUTFRONT MEDIA INC
0.00%
of portfolio
Avg buy
$6.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
91,691 sh
$1.7K
1720
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$60.00
2017Q3
Current
—
Return
—
Last action
Trimmed 14.2%
2025Q4
14,137 sh
$1.7K
1721
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 0.7%
2025Q4
34,212 sh
$1.7K
1722
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.34
2016Q3
Current
—
Return
—
Last action
Added 6.6%
2025Q4
71,717 sh
$1.7K
1723
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 38.0%
2025Q4
18,678 sh
$1.7K
1724
AAOIAPPLIED OPTOELECTRONICS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.05
2018Q2
Current
—
Return
—
Last action
Added
2025Q4
115,836 sh
$1.7K
1725
HOVHOVNANIAN ENTERPRISES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$19.76
2019Q2
Current
—
Return
—
Last action
Trimmed 1.9%
2025Q4
8,116 sh
$1.7K
1726
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2022Q1
Current
$19.63
Return
+86262.4%
Last action
Trimmed 96.7%
2025Q4
123,691 sh
$1.7K
1727
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 10.4%
2025Q4
36,722 sh
$1.7K
1728
BDTXBLACK DIAMOND THERAPEUTICS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.01
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
379,944 sh
$1.7K
1729
ARISUSDARIS WATER SOLUTIONS INC
0.00%
of portfolio
Avg buy
$2.13
2021Q4
Current
—
Return
—
Last action
Exited
2025Q4
97,756 sh
$1.6K
1730
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.14
2021Q3
Current
$50.60
Return
+36260.6%
Last action
Trimmed 92.4%
2025Q4
51,513 sh
$1.6K
1731
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 7.0%
2025Q4
88,646 sh
$1.6K
1732
NIO 3.875 10/15/29NIO INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Exited
2025Q3
1,760,000 sh
$1.6K
1733
8DTSQUARESPACE INC
0.00%
of portfolio
Avg buy
$7.03
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
35,314 sh
$1.6K
1734
GMREUSDGLOBAL MED REIT INCREIT
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
164,657 sh
$1.6K
1735
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 7.9%
2025Q4
27,603 sh
$1.6K
1736
FIBKFIRST INTST BANCSYSTEM INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.25
2018Q4
Current
$33.77
Return
+137.0%
Last action
Added 6.0%
2025Q4
53,130 sh
$1.6K
1737
MQMARQETA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.11
2021Q2
Current
$4.18
Return
+3622.3%
Last action
Trimmed 8.1%
2025Q4
330,568 sh
$1.6K
1738
1RGREV GROUP INC
0.00%
of portfolio
Avg buy
$12.09
2017Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
57,758 sh
$1.6K
1739
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$26.14
2020Q1
Current
$56.23
Return
+115.1%
Last action
Added 16.7%
2025Q4
35,847 sh
$1.6K
1740
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$6.43
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
85,169 sh
$1.6K
1741
AMEDAMEDISYS INC
0.00%
of portfolio
Avg buy
$104.06
2016Q4
Current
—
Return
—
Last action
Exited
2025Q3
16,671 sh
$1.6K
1742
KRTKARAT PACKAGING INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 15.1%
2025Q4
61,832 sh
$1.6K
1743
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$2.23
2016Q1
Current
—
Return
—
Last action
Added 25.0%
2025Q4
102,819 sh
$1.6K
1744
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$39.69
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
29,545 sh
$1.6K
1745
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 17.4%
2025Q4
200,828 sh
$1.6K
1746
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$8.75
2016Q1
Current
—
Return
—
Last action
Added 14.1%
2025Q4
179,429 sh
$1.6K
1747
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$13.21
2017Q1
Current
$33.03
Return
+150.0%
Last action
Added 14.4%
2025Q4
46,598 sh
$1.6K
1748
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
49,933 sh
$1.6K
1749
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$2.26
2016Q1
Current
—
Return
—
Last action
Added 3771.0%
2025Q4
10,413 sh
$1.6K
1750
PHRPHREESIA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$24.71
2019Q3
Current
$9.17
Return
-62.9%
Last action
Added 8.8%
2025Q4
69,236 sh
$1.6K
1751
THSTREEHOUSE FOODS INC
0.00%
of portfolio
Avg buy
$46.01
2016Q1
Current
—
Return
—
Last action
Added 0.9%
2025Q4
37,571 sh
$1.6K
1752
ARCH1USDARCH RESOURCES INC
0.00%
of portfolio
Avg buy
$71.55
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
11,347 sh
$1.6K
1753
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$42.75
2018Q3
Current
—
Return
—
Last action
Added 22.5%
2025Q4
65,225 sh
$1.6K
1754
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 4.7%
2025Q4
3,532 sh
$1.6K
1755
CLFDCLEARFIELD INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Added 1.6%
2025Q4
40,135 sh
$1.6K
1756
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$21.26
2021Q3
Current
$88.43
Return
+315.9%
Last action
Added 1940.6%
2025Q4
38,547 sh
$1.6K
1757
AHRTARMADA HOFFLER PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.43
2020Q3
Current
—
Return
—
Last action
Added 72.2%
2025Q4
143,337 sh
$1.6K
1758
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$41.42
2022Q2
Current
—
Return
—
Last action
Added 6.9%
2025Q4
27,539 sh
$1.5K
1759
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$56.10
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
20,773 sh
$1.5K
1760
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.46
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q4
48,512 sh
$1.5K
1761
MLKNMILLERKNOLL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$16.18
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
62,351 sh
$1.5K
1762
FHLCFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Avg buy
$57.15
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
21,097 sh
$1.5K
1763
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 14.1%
2025Q4
108,557 sh
$1.5K
1764
G2CEVERI HLDGS INC
0.00%
of portfolio
Avg buy
$17.82
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
116,671 sh
$1.5K
1765
ROICUSDRETAIL OPPORTUNITY INVTS CORREIT
0.00%
of portfolio
Avg buy
$9.54
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
97,353 sh
$1.5K
1766
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$17.61
2019Q2
Current
$6.41
Return
-63.6%
Last action
Trimmed 19.1%
2025Q4
82,358 sh
$1.5K
1767
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.59
2016Q1
Current
—
Return
—
Last action
Trimmed 72.4%
2025Q4
169,079 sh
$1.5K
1768
LLYVK*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Exited
2025Q4
29,719 sh
$1.5K
1769
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 5.6%
2025Q4
50,061 sh
$1.5K
1770
IJSISHARES TRETF
0.00%
of portfolio
Avg buy
$100.50
2020Q3
Current
—
Return
—
Last action
Trimmed 10.6%
2022Q4
14,156 sh
$1.5K
1771
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.69
2020Q4
Current
$49.78
Return
+7074.2%
Last action
Trimmed 93.3%
2025Q4
39,149 sh
$1.5K
1772
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 27.3%
2025Q4
13,534 sh
$1.5K
1773
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Avg buy
$5.48
2016Q1
Current
—
Return
—
Last action
Trimmed 16.8%
2025Q4
229,647 sh
$1.5K
1774
THRMGENTHERM INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$23.41
2016Q1
Current
—
Return
—
Last action
Added 21.9%
2025Q4
32,271 sh
$1.5K
1775
UTMDUTAH MED PRODS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$60.60
2016Q1
Current
—
Return
—
Last action
Trimmed 6.2%
2025Q4
22,440 sh
$1.5K
1776
ZIPZIPRECRUITER INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 4.9%
2025Q4
157,721 sh
$1.5K
1777
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$9.98
2016Q1
Current
—
Return
—
Last action
Added 35.6%
2025Q4
54,342 sh
$1.5K
1778
KNKNOWLES CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$10.56
2016Q1
Current
—
Return
—
Last action
Trimmed 20.0%
2025Q4
82,290 sh
$1.5K
1779
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.50
2016Q2
Current
$67.98
Return
+4420.9%
Last action
Added
2025Q4
76,498 sh
$1.5K
1780
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 10.6%
2025Q4
42,162 sh
$1.5K
1781
PEBOPEOPLES BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.89
2016Q2
Current
—
Return
—
Last action
Added 13.3%
2025Q4
49,094 sh
$1.5K
1782
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
47,397 sh
$1.5K
1783
AZTAAZENTA INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$32.94
2016Q1
Current
$24.32
Return
-26.2%
Last action
Added 10.4%
2025Q4
30,494 sh
$1.5K
1784
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$47.64
2016Q1
Current
$15.68
Return
-67.1%
Last action
Added 16.3%
2025Q4
51,404 sh
$1.5K
1785
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$23.86
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
20,986 sh
$1.5K
1786
WOOFOOT LOCKER INC
0.00%
of portfolio
Avg buy
$19.23
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
56,623 sh
$1.5K
1787
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
39,524 sh
$1.5K
1788
SYBTSTOCK YDS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.17
2016Q1
Current
—
Return
—
Last action
Added 9.0%
2025Q4
23,585 sh
$1.5K
1789
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
13,917 sh
$1.5K
1790
QXOQXO INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added
2025Q4
91,779 sh
$1.4K
1791
WAFDWASHINGTON FED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.73
2016Q1
Current
—
Return
—
Last action
Added 10.9%
2025Q4
41,343 sh
$1.4K
1792
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
74,991 sh
$1.4K
1793
PARPAR TECHNOLOGY CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.81
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
27,520 sh
$1.4K
1794
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$29.07
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q3
44,584 sh
$1.4K
1795
444097109HUDSON PAC PPTYS INC
0.00%
of portfolio
Avg buy
$1.02
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
297,682 sh
$1.4K
1796
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
22,576 sh
$1.4K
1797
PFSPROVIDENT FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.82
2016Q1
Current
—
Return
—
Last action
Added 6.0%
2025Q4
76,551 sh
$1.4K
1798
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$25.96
2016Q1
Current
—
Return
—
Last action
Added 13.0%
2025Q4
14,758 sh
$1.4K
1799
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$25.54
2016Q1
Current
—
Return
—
Last action
Added 14.5%
2025Q4
7,751 sh
$1.4K
1800
FBNCFIRST BANCORP N C
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.45
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
34,059 sh
$1.4K
1801
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$0.68
2020Q1
Current
—
Return
—
Last action
Trimmed 73.4%
2025Q4
302,615 sh
$1.4K
1802
HTLFEURHEARTLAND FINL USA INC
0.00%
of portfolio
Avg buy
$22.18
2017Q1
Current
—
Return
—
Last action
Exited
2025Q1
24,870 sh
$1.4K
1803
CLSKCLEANSPARK INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.06
2021Q4
Current
$11.42
Return
+19746.4%
Last action
Added 11.1%
2025Q4
150,877 sh
$1.4K
1804
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$2.02
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
54,805 sh
$1.4K
1805
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$14.17
2020Q4
Current
$97.68
Return
+589.2%
Last action
Trimmed 3.2%
2025Q4
22,077 sh
$1.4K
1806
BBTBERKSHIRE HILLS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.49
2016Q1
Current
—
Return
—
Last action
Trimmed 9.0%
2025Q4
52,230 sh
$1.4K
1807
XHBSPDR SER TRETF
0.00%
of portfolio
Avg buy
$53.82
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
11,274 sh
$1.4K
1808
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$20.24
2016Q1
Current
—
Return
—
Last action
Added 14.5%
2025Q4
29,097 sh
$1.4K
1809
STCSTEWART INFORMATION SVCS COR
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$10.80
2016Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
18,766 sh
$1.4K
1810
HN9HANESBRANDS INC
0.00%
of portfolio
Avg buy
$4.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
190,849 sh
$1.4K
1811
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$7.03
2016Q1
Current
—
Return
—
Last action
Added 33.4%
2025Q4
21,425 sh
$1.4K
1812
ENVAENOVA INTL INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$0.33
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
16,643 sh
$1.4K
1813
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$35.63
2016Q1
Current
—
Return
—
Last action
Added 14.3%
2025Q4
38,263 sh
$1.4K
1814
RCM1USDR1 RCM INC
0.00%
of portfolio
Avg buy
$8.43
2022Q2
Current
—
Return
—
Last action
Exited
2024Q4
97,980 sh
$1.4K
1815
CHEFCHEFS WHSE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$15.65
2018Q2
Current
—
Return
—
Last action
Added 7.9%
2025Q4
32,958 sh
$1.4K
1816
BANRBANNER CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.32
2016Q1
Current
—
Return
—
Last action
Added 8.9%
2025Q4
23,236 sh
$1.4K
1817
STBAS & T BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.58
2016Q1
Current
—
Return
—
Last action
Added 10.8%
2025Q4
32,870 sh
$1.4K
1818
GDRXGOODRX HLDGS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.81
2020Q3
Current
—
Return
—
Last action
Added 34.8%
2025Q4
198,670 sh
$1.4K
1819
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 8.7%
2025Q4
59,128 sh
$1.4K
1820
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$44.17
2016Q1
Current
$223.24
Return
+405.4%
Last action
Added 8.5%
2025Q4
13,737 sh
$1.4K
1821
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$16.86
2018Q4
Current
—
Return
—
Last action
Added 5.7%
2025Q4
33,672 sh
$1.4K
1822
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 94.4%
2025Q4
130,183 sh
$1.4K
1823
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
35,859 sh
$1.4K
1824
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$47.17
2019Q3
Current
—
Return
—
Last action
Added 7.9%
2025Q4
6,183 sh
$1.4K
1825
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$0.27
2016Q1
Current
—
Return
—
Last action
Trimmed 81.2%
2025Q4
191,941 sh
$1.4K
1826
HYHYSTER YALE MATLS HANDLING I
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$6.53
2016Q1
Current
—
Return
—
Last action
Added 19.7%
2025Q4
21,438 sh
$1.4K
1827
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.28
2016Q1
Current
—
Return
—
Last action
Added 11.6%
2025Q4
102,150 sh
$1.4K
1828
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$15.85
2016Q1
Current
—
Return
—
Last action
Added 19.6%
2025Q4
23,522 sh
$1.4K
1829
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
123,366 sh
$1.4K
1830
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.81
2021Q3
Current
—
Return
—
Last action
Added 47.3%
2025Q4
56,370 sh
$1.4K
1831
HLIOHELIOS TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$28.40
2019Q2
Current
—
Return
—
Last action
Added 5.3%
2025Q4
28,582 sh
$1.4K
1832
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$4.64
2021Q1
Current
$7.04
Return
+51.8%
Last action
Added 46.0%
2025Q4
236,882 sh
$1.4K
1833
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$28.60
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
11,605 sh
$1.4K
1834
EFSCENTERPRISE FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.89
2016Q4
Current
—
Return
—
Last action
Added 11.3%
2025Q4
26,575 sh
$1.4K
1835
ADUNITED STATES CELLULAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$11.75
2018Q2
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q3
24,881 sh
$1.4K
1836
G0084W101ADIENT PLC
0.00%
of portfolio
Avg buy
$21.51
2016Q4
Current
—
Return
—
Last action
Added 1.8%
2025Q4
59,851 sh
$1.4K
1837
RDFNREDFIN CORP
0.00%
of portfolio
Avg buy
$5.22
2017Q3
Current
—
Return
—
Last action
Exited
2025Q3
107,439 sh
$1.3K
1838
BUSDBARNES GROUP INC
0.00%
of portfolio
Avg buy
$31.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
33,262 sh
$1.3K
1839
ROGROGERS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$40.55
2016Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
11,894 sh
$1.3K
1840
VSATVIASAT INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.42
2016Q1
Current
$61.23
Return
+14324.2%
Last action
Added
2025Q4
112,521 sh
$1.3K
1841
VSTSVESTIS CORPORATION
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Trimmed 4.4%
2025Q4
89,940 sh
$1.3K
1842
CLWCLEARWATER PAPER CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$22.83
2016Q1
Current
—
Return
—
Last action
Added 11.4%
2025Q4
46,890 sh
$1.3K
1843
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$16.40
2016Q3
Current
—
Return
—
Last action
Added 5.6%
2025Q4
12,641 sh
$1.3K
1844
11284V105BROOKFIELD RENEWABLE CORP
0.00%
of portfolio
Avg buy
$10.23
2020Q3
Current
—
Return
—
Last action
Exited
2024Q4
40,644 sh
$1.3K
1845
DNOWNOW INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$1.48
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
102,235 sh
$1.3K
1846
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 142.8%
2025Q4
177,902 sh
$1.3K
1847
VUGVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$0.31
2023Q2
Current
$486.50
Return
+158645.0%
Last action
Added 1.8%
2025Q4
3,426 sh
$1.3K
1848
JWNUSDNORDSTROM INC
0.00%
of portfolio
Avg buy
$14.58
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
58,333 sh
$1.3K
1849
FBRTFRANKLIN BSP RLTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$5.79
2021Q4
Current
—
Return
—
Last action
Added 6.3%
2025Q4
100,384 sh
$1.3K
1850
BCBEURPRIMO WATER CORPORATION
0.00%
of portfolio
Avg buy
$4.16
2020Q2
Current
—
Return
—
Last action
Exited
2024Q4
51,882 sh
$1.3K
1851
VYXNCR CORP NEW
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$25.49
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
96,199 sh
$1.3K
1852
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$21.97
2016Q4
Current
—
Return
—
Last action
Added 17.7%
2025Q4
22,418 sh
$1.3K
1853
TWOTWO HBRS INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
$11.13
Return
+151702.9%
Last action
Trimmed 21.2%
2025Q4
93,666 sh
$1.3K
1854
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$1.23
2016Q1
Current
$116.93
Return
+9410.0%
Last action
Added 21.7%
2025Q4
70,949 sh
$1.3K
1855
EFGISHARES TRETF
0.00%
of portfolio
Avg buy
$31.38
2020Q4
Current
—
Return
—
Last action
Trimmed 11.4%
2025Q1
12,000 sh
$1.3K
1856
FOXFFOX FACTORY HLDG CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$28.85
2017Q4
Current
—
Return
—
Last action
Trimmed 11.5%
2025Q4
31,098 sh
$1.3K
1857
AMNAMN HEALTHCARE SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$35.91
2016Q1
Current
—
Return
—
Last action
Added 30.5%
2025Q4
30,448 sh
$1.3K
1858
G9087Q102TRONOX HOLDINGS PLC
0.00%
of portfolio
Avg buy
$6.64
2019Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
88,126 sh
$1.3K
1859
JBGSJBG SMITH PPTYSREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$20.51
2017Q3
Current
—
Return
—
Last action
Added 4.1%
2025Q4
73,721 sh
$1.3K
1860
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$12.88
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
29,032 sh
$1.3K
1861
VCELVERICEL CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$18.20
2021Q1
Current
—
Return
—
Last action
Added 23.4%
2025Q4
30,347 sh
$1.3K
1862
GABCGERMAN AMERN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$12.40
2016Q1
Current
—
Return
—
Last action
Added 13.9%
2025Q4
33,012 sh
$1.3K
1863
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 70.3%
2025Q4
564,802 sh
$1.3K
1864
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
32,697 sh
$1.3K
1865
AGREURAVANGRID INC
0.00%
of portfolio
Avg buy
$29.04
2016Q2
Current
—
Return
—
Last action
Exited
2024Q4
35,647 sh
$1.3K
1866
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$33.93
2016Q2
Current
—
Return
—
Last action
Added 25.8%
2025Q4
13,524 sh
$1.3K
1867
SD2SANDY SPRING BANCORP INC
0.00%
of portfolio
Avg buy
$20.08
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
40,589 sh
$1.3K
1868
AGMFEDERAL AGRIC MTG CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$41.49
2016Q1
Current
—
Return
—
Last action
Added 11.9%
2025Q4
6,791 sh
$1.3K
1869
MSEXMIDDLESEX WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$18.11
2016Q2
Current
—
Return
—
Last action
Added 22.8%
2025Q4
19,485 sh
$1.3K
1870
G65163100JOBY AVIATION INC
0.00%
of portfolio
Avg buy
$0.12
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
252,539 sh
$1.3K
1871
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$16.53
2016Q1
Current
—
Return
—
Last action
Added 13.0%
2025Q4
39,487 sh
$1.3K
1872
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 10.6%
2025Q4
29,543 sh
$1.3K
1873
HP5AEQUITY COMWLTHREIT
0.00%
of portfolio
Avg buy
$19.15
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
63,004 sh
$1.3K
1874
IBTXUSDINDEPENDENT BANK GROUP INC
0.00%
of portfolio
Avg buy
$29.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
21,728 sh
$1.3K
1875
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 8.0%
2025Q4
99,472 sh
$1.3K
1876
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 97.2%
2025Q4
105,159 sh
$1.2K
1877
G4388N106HELEN OF TROY LTD
0.00%
of portfolio
Avg buy
$44.22
2016Q1
Current
—
Return
—
Last action
Added 85.3%
2025Q4
20,130 sh
$1.2K
1878
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1.60
2022Q2
Current
—
Return
—
Last action
Added 130.4%
2025Q4
74,512 sh
$1.2K
1879
G037AX101AMBARELLA INC
0.00%
of portfolio
Avg buy
$1.39
2016Q4
Current
—
Return
—
Last action
Added
2025Q4
21,975 sh
$1.2K
1880
USPHU S PHYSICAL THERAPY
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$47.69
2016Q1
Current
—
Return
—
Last action
Added 8.9%
2025Q4
14,637 sh
$1.2K
1881
COMPCOMPASS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.02
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
202,405 sh
$1.2K
1882
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.13
2020Q3
Current
—
Return
—
Last action
Added 4.5%
2025Q4
105,626 sh
$1.2K
1883
VCTRVICTORY CAP HLDGS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Added 8.4%
2025Q4
22,103 sh
$1.2K
1884
BUSEFIRST BUSEY CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.03
2016Q2
Current
—
Return
—
Last action
Added 8.6%
2025Q4
46,926 sh
$1.2K
1885
PINCPREMIER INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
60,940 sh
$1.2K
1886
Y41053102INTERNATIONAL SEAWAYS INC
0.00%
of portfolio
Avg buy
$6.29
2016Q4
Current
—
Return
—
Last action
Added 7.1%
2025Q4
23,612 sh
$1.2K
1887
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$6.76
2016Q1
Current
—
Return
—
Last action
Added 31.5%
2025Q4
109,685 sh
$1.2K
1888
EWCISHARES INCETF
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q2
29,126 sh
$1.2K
1889
CTSCTS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$12.20
2016Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q4
24,990 sh
$1.2K
1890
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$35.58
2020Q2
Current
—
Return
—
Last action
Added 3.9%
2025Q4
32,547 sh
$1.2K
1891
TCBKTRICO BANCSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.84
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
28,342 sh
$1.2K
1892
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$13.30
2017Q4
Current
—
Return
—
Last action
Added 3.5%
2025Q4
31,161 sh
$1.2K
1893
AHRAMERICAN HEALTHCARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 6.5%
2025Q4
46,113 sh
$1.2K
1894
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$23.66
2016Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
29,619 sh
$1.2K
1895
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$11.52
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
67,797 sh
$1.2K
1896
HAYWHAYWARD HLDGS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.65
2021Q3
Current
—
Return
—
Last action
Added 24.3%
2025Q4
77,701 sh
$1.2K
1897
GJBSTEELCASE INC
0.00%
of portfolio
Avg buy
$4.37
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
88,351 sh
$1.2K
1898
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
80,616 sh
$1.2K
1899
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$9.40
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
115,049 sh
$1.2K
1900
MGNIMAGNITE INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.59
2020Q4
Current
$13.64
Return
+2220.9%
Last action
Trimmed 95.5%
2025Q4
85,818 sh
$1.2K
1901
G9456A100GOLAR LNG LTD
0.00%
of portfolio
Avg buy
$4.26
2022Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
32,276 sh
$1.2K
1902
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$25.07
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
18,939 sh
$1.2K
1903
FCFFIRST COMWLTH FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.74
2016Q1
Current
—
Return
—
Last action
Added 9.6%
2025Q4
69,009 sh
$1.2K
1904
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$10.71
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
45,565 sh
$1.2K
1905
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$4.84
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
114,406 sh
$1.2K
1906
NICNICOLET BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$27.70
2019Q3
Current
—
Return
—
Last action
Added 4.2%
2025Q4
12,332 sh
$1.2K
1907
LOBLIVE OAK BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.26
2016Q1
Current
—
Return
—
Last action
Trimmed 17.3%
2025Q4
24,843 sh
$1.2K
1908
NAVINAVIENT CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$8.44
2016Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
75,145 sh
$1.2K
1909
PDCOEURPATTERSON COS INC
0.00%
of portfolio
Avg buy
$18.88
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
53,231 sh
$1.2K
1910
NATLNCR ATLEOS CORPORATION
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 11.6%
2025Q4
40,589 sh
$1.2K
1911
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 16.7%
2025Q4
63,536 sh
$1.2K
1912
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6.62
2016Q1
Current
—
Return
—
Last action
Trimmed 77.9%
2025Q4
23,758 sh
$1.2K
1913
WDSWOODSIDE ENERGY GROUP LTDADR
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$21.57
2022Q2
Current
—
Return
—
Last action
Exited
2024Q4
67,000 sh
$1.2K
1914
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
43,885 sh
$1.2K
1915
SB9SITIO ROYALTIES CORP
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
55,007 sh
$1.1K
1916
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 24.3%
2025Q4
158,434 sh
$1.1K
1917
SCLSTEPAN CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$26.48
2016Q1
Current
—
Return
—
Last action
Added 52.1%
2025Q4
14,781 sh
$1.1K
1918
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$9.77
2016Q1
Current
—
Return
—
Last action
Trimmed 4.1%
2025Q4
117,975 sh
$1.1K
1919
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$25.72
2020Q2
Current
—
Return
—
Last action
Trimmed 26.9%
2025Q4
90,223 sh
$1.1K
1920
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Added 10.2%
2025Q4
35,764 sh
$1.1K
1921
AMWDAMERICAN WOODMARK CORPORATIO
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$36.86
2016Q1
Current
$41.23
Return
+11.8%
Last action
Added 28.0%
2025Q4
12,128 sh
$1.1K
1922
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$8.00
2019Q2
Current
$26.97
Return
+237.3%
Last action
Added 53.8%
2025Q4
38,668 sh
$1.1K
1923
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 15.3%
2025Q4
82,921 sh
$1.1K
1924
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$18.24
2018Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
40,329 sh
$1.1K
1925
X 5 11/01/26UNITED STATES STL CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
419,000 sh
$1.1K
1926
G85158106STONECO LTD
0.00%
of portfolio
Avg buy
$0.38
2018Q4
Current
—
Return
—
Last action
Added 305.0%
2025Q4
100,167 sh
$1.1K
1927
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 26.9%
2025Q4
122,734 sh
$1.1K
1928
CABOCABLE ONE INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$174.77
2016Q1
Current
—
Return
—
Last action
Added 117.2%
2025Q4
3,221 sh
$1.1K
1929
CIMCHIMERA INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Trimmed 24.8%
2025Q4
71,108 sh
$1.1K
1930
LKFNLAKELAND FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.59
2016Q1
Current
—
Return
—
Last action
Added 56.7%
2025Q4
17,289 sh
$1.1K
1931
H17182108CRISPR THERAPEUTICS AG
0.00%
of portfolio
Avg buy
$17.35
2017Q3
Current
—
Return
—
Last action
Added 54.7%
2025Q4
23,763 sh
$1.1K
1932
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.14
2022Q2
Current
—
Return
—
Last action
Added 4.3%
2025Q4
87,198 sh
$1.1K
1933
FTREFORTREA HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 58.9%
2025Q4
55,370 sh
$1.1K
1934
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$6.98
2016Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
10,787 sh
$1.1K
1935
IVTINVENTRUST PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 6.9%
2025Q4
38,680 sh
$1.1K
1936
TILEINTERFACE INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Added 16.9%
2025Q4
57,857 sh
$1.1K
1937
UVVUNIVERSAL CORP VA
Consumer Defensive·Tobacco
0.00%
of portfolio
Avg buy
$20.96
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
20,269 sh
$1.1K
1938
SAFTSAFETY INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$3.06
2016Q1
Current
—
Return
—
Last action
Trimmed 80.9%
2025Q4
13,160 sh
$1.1K
1939
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.56
2016Q1
Current
—
Return
—
Last action
Added 9.3%
2025Q4
55,706 sh
$1.1K
1940
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
29,247 sh
$1.1K
1941
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$10.65
2020Q4
Current
—
Return
—
Last action
Added 6.6%
2025Q4
28,306 sh
$1.1K
1942
G39387108GLOBALFOUNDRIES INC
0.00%
of portfolio
Avg buy
$0.05
2022Q3
Current
—
Return
—
Last action
Added 16.3%
2025Q4
26,563 sh
$1.1K
1943
SRCE1ST SOURCE CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.65
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
17,777 sh
$1.1K
1944
GNLGLOBAL NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1.82
2017Q1
Current
—
Return
—
Last action
Added 14.1%
2025Q4
126,348 sh
$1.1K
1945
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 5.4%
2025Q4
89,213 sh
$1.1K
1946
HEESEURH & E EQUIPMENT SERVICES INC
0.00%
of portfolio
Avg buy
$13.79
2016Q2
Current
—
Return
—
Last action
Exited
2025Q2
21,807 sh
$1.1K
1947
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 5.4%
2025Q4
12,069 sh
$1.1K
1948
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$6.87
2018Q1
Current
—
Return
—
Last action
Added 12.1%
2025Q4
111,484 sh
$1.1K
1949
27616P103EASTERLY GOVT PPTYS INC
0.00%
of portfolio
Avg buy
$9.81
2020Q1
Current
—
Return
—
Last action
Exited
2025Q1
77,870 sh
$1.1K
1950
VSTOEURVISTA OUTDOOR INC
0.00%
of portfolio
Avg buy
$11.85
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
26,965 sh
$1.1K
1951
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
60,161 sh
$1.0K
1952
IONQIONQ INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.05
2022Q2
Current
—
Return
—
Last action
Added
2025Q4
119,703 sh
$1.0K
1953
RWTREDWOOD TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.32
2016Q1
Current
—
Return
—
Last action
Added 15.3%
2025Q4
135,310 sh
$1.0K
1954
FLNACASSAVA SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$19.08
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
35,334 sh
$1.0K
1955
UTZUTZ BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$6.12
2020Q3
Current
—
Return
—
Last action
Added 38.9%
2025Q4
58,691 sh
$1.0K
1956
G2143T103CIMPRESS PLC
0.00%
of portfolio
Avg buy
$44.87
2019Q4
Current
—
Return
—
Last action
Added 15.4%
2025Q4
12,627 sh
$1.0K
1957
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added
2025Q4
45,012 sh
$1.0K
1958
SONOSONOS INC
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$8.19
2018Q3
Current
$14.14
Return
+72.6%
Last action
Added 27.3%
2025Q4
83,334 sh
$1.0K
1959
G36738105FRESH DEL MONTE PRODUCE INC
0.00%
of portfolio
Avg buy
$16.93
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
34,672 sh
$1.0K
1960
73939C106POWERSCHOOL HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
44,852 sh
$1.0K
1961
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$16.81
2016Q1
Current
—
Return
—
Last action
Trimmed 8.2%
2025Q4
33,429 sh
$1.0K
1962
PDMPIEDMONT OFFICE REALTY TR INREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$7.95
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
100,798 sh
$1.0K
1963
VREVERIS RESIDENTIAL INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$9.44
2016Q1
Current
—
Return
—
Last action
Added 25.2%
2025Q4
56,809 sh
$1.0K
1964
UHTUNIVERSAL HEALTH RLTY INCOMEREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$11.42
2016Q1
Current
—
Return
—
Last action
Added 14.7%
2025Q4
22,141 sh
$1.0K
1965
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$12.65
2016Q1
Current
—
Return
—
Last action
Added 51.1%
2025Q4
30,266 sh
$1.0K
1966
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 4.3%
2025Q4
113,290 sh
$1.0K
1967
CHUYUSDCHUYS HLDGS INC
0.00%
of portfolio
Avg buy
$18.58
2016Q3
Current
—
Return
—
Last action
Exited
2024Q4
27,024 sh
$1.0K
1968
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$10.31
2016Q1
Current
—
Return
—
Last action
Added 6.2%
2025Q4
74,160 sh
$1.0K
1969
EXPIEXP WORLD HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$3.46
2020Q3
Current
—
Return
—
Last action
Trimmed 84.8%
2025Q4
71,131 sh
$1.0K
1970
EZMWISDOMTREE TRETF
0.00%
of portfolio
Avg buy
$34.19
2020Q3
Current
—
Return
—
Last action
Trimmed 7.8%
2024Q4
16,001 sh
$998
1971
FFICFLUSHING FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.53
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
68,419 sh
$998
1972
GOGROCERY OUTLET HLDG CORP
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$10.05
2019Q2
Current
—
Return
—
Last action
Added 24.6%
2025Q4
56,709 sh
$996
1973
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$11.87
2020Q3
Current
$17.93
Return
+51.1%
Last action
Trimmed 9.8%
2025Q4
59,263 sh
$994
1974
TFINTRIUMPH BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.10
2022Q1
Current
—
Return
—
Last action
Added 40.8%
2025Q4
12,448 sh
$991
1975
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.39
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
89,316 sh
$987
1976
EBFENNIS INC
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$3.02
2016Q1
Current
—
Return
—
Last action
Trimmed 8.7%
2025Q4
40,495 sh
$985
1977
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
$985
1978
RBRKRUBRIK INC.
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.07
2024Q3
Current
$51.94
Return
+69416.3%
Last action
Trimmed 95.5%
2025Q4
30,571 sh
$983
1979
MNKDMANNKIND CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.82
2019Q4
Current
—
Return
—
Last action
Added 33.5%
2025Q4
156,203 sh
$983
1980
INFNEURINFINERA CORP
0.00%
of portfolio
Avg buy
$6.28
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
144,768 sh
$978
1981
UFCSUNITED FIRE GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.40
2016Q1
Current
—
Return
—
Last action
Trimmed 15.8%
2025Q4
46,386 sh
$971
1982
COHUCOHU INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$1.27
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
37,741 sh
$970
1983
ODP1THE ODP CORP
0.00%
of portfolio
Avg buy
$9.65
2020Q3
Current
—
Return
—
Last action
Exited
2025Q4
32,487 sh
$967
1984
DLXDELUXE CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$19.45
2016Q1
Current
—
Return
—
Last action
Trimmed 8.6%
2025Q4
49,577 sh
$967
1985
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$12.97
2016Q1
Current
—
Return
—
Last action
Trimmed 22.3%
2025Q4
104,792 sh
$962
1986
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$4.51
2016Q1
Current
—
Return
—
Last action
Added 147.6%
2025Q4
36,546 sh
$961
1987
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 48.0%
2025Q4
54,323 sh
$957
1988
CALYCALLAWAY GOLF CO
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$6.88
2020Q1
Current
—
Return
—
Last action
Added 10.8%
2025Q4
86,755 sh
$953
1989
INTAINTAPP INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
$23.08
Return
+53033.1%
Last action
Added
2025Q4
19,884 sh
$952
1990
SABRSABRE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$8.10
2016Q1
Current
—
Return
—
Last action
Added 8.5%
2025Q4
258,196 sh
$948
1991
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$36.42
2020Q4
Current
—
Return
—
Last action
Added 17.2%
2025Q4
13,425 sh
$947
1992
AORTCRYOLIFE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$10.28
2016Q1
Current
—
Return
—
Last action
Added 10.2%
2025Q4
35,539 sh
$947
1993
CNOBCONNECTONE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.82
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
37,706 sh
$945
1994
00857U107AGILON HEALTH INC
0.00%
of portfolio
Avg buy
$1.93
2021Q2
Current
—
Return
—
Last action
Trimmed 14.8%
2025Q4
240,152 sh
$945
1995
SNDXSYNDAX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.95
2020Q4
Current
—
Return
—
Last action
Added 8.2%
2025Q4
48,927 sh
$942
1996
PCTPURECYCLE TECHNOLOGIES INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$0.12
2021Q4
Current
—
Return
—
Last action
Trimmed 93.8%
2025Q4
99,076 sh
$942
1997
VMEO*VIMEO INC
0.00%
of portfolio
Avg buy
$21.00
2021Q2
Current
—
Return
—
Last action
Exited
2025Q4
186,313 sh
$941
1998
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.01
2020Q4
Current
—
Return
—
Last action
Trimmed 3.4%
2025Q4
469,611 sh
$940
1999
CASHMETA FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.52
2021Q2
Current
—
Return
—
Last action
Added 8.9%
2025Q4
14,214 sh
$939
2000
37MMRC GLOBAL INC
0.00%
of portfolio
Avg buy
$4.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
72,976 sh
$930
2001
LLYVA*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Exited
2025Q4
18,728 sh
$928
2002
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.01
2016Q1
Current
—
Return
—
Last action
Added 46.6%
2025Q4
28,072 sh
$928
2003
ENVXENOVIX CORPORATION
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$4.62
2021Q4
Current
—
Return
—
Last action
Added 34.0%
2025Q4
99,341 sh
$928
2004
SRISTONERIDGE INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$16.19
2016Q1
Current
—
Return
—
Last action
Trimmed 13.0%
2025Q2
82,686 sh
$926
2005
91325V108UNITI GROUP INC
0.00%
of portfolio
Avg buy
$2.69
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
164,017 sh
$926
2006
XPELXPEL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$13.56
2020Q4
Current
—
Return
—
Last action
Added 10.9%
2025Q4
21,321 sh
$925
2007
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$1.35
2016Q1
Current
$11.23
Return
+733.1%
Last action
Added 15.8%
2025Q4
63,117 sh
$915
2008
VICRVICOR CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
$203.10
Return
+29396.6%
Last action
Added
2025Q4
21,703 sh
$914
2009
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$16.34
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
21,933 sh
$910
2010
DANDANA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$7.40
2016Q1
Current
$35.32
Return
+377.6%
Last action
Trimmed 1.9%
2025Q4
85,868 sh
$907
2011
CUBICUSTOMERS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.37
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
19,526 sh
$907
2012
GSATUSDGLOBALSTAR INC
0.00%
of portfolio
Avg buy
$0.69
2016Q3
Current
—
Return
—
Last action
Exited
2025Q1
730,285 sh
$906
2013
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$1.89
2019Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
74,488 sh
$903
2014
016VEREN INC
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Exited
2025Q1
146,788 sh
$903
2015
VBTXVERITEX HLDGS INC
0.00%
of portfolio
Avg buy
$11.83
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
34,304 sh
$903
2016
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$17.64
2016Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q4
19,086 sh
$903
2017
AVDXAVIDXCHANGE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.47
2022Q2
Current
—
Return
—
Last action
Exited
2025Q4
111,193 sh
$902
2018
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$5.95
2016Q2
Current
—
Return
—
Last action
Added 19.5%
2025Q4
106,914 sh
$895
2019
FBKFB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.64
2016Q3
Current
—
Return
—
Last action
Added 53.8%
2025Q4
18,952 sh
$890
2020
REXREX AMERICAN RES CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$30.11
2016Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
19,061 sh
$883
2021
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$55.85
2016Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q4
3,629 sh
$880
2022
IBTAIBOTTA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.06
2024Q2
Current
$35.45
Return
+59570.3%
Last action
Added 13.6%
2025Q4
14,259 sh
$879
2023
DVAXDYNAVAX TECHNOLOGIES CORP
0.00%
of portfolio
Avg buy
$4.35
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
78,783 sh
$878
2024
UVSPUNIVEST FINANCIAL CORPORATIO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.53
2016Q1
Current
—
Return
—
Last action
Added 2.7%
2025Q4
31,164 sh
$877
2025
SRJSPARTANNASH CO
0.00%
of portfolio
Avg buy
$10.74
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
38,915 sh
$873
2026
MTUSTIMKENSTEEL CORPORATION
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$8.20
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
58,693 sh
$871
2027
BB3BROOKLINE BANCORP INC DEL
0.00%
of portfolio
Avg buy
$6.32
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
86,115 sh
$869
2028
NNINELNET INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$10.62
2016Q3
Current
—
Return
—
Last action
Trimmed 19.5%
2025Q4
7,665 sh
$869
2029
G17977110BURFORD CAP LTD
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 15.4%
2025Q4
65,392 sh
$868
2030
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 8.4%
2025Q4
51,452 sh
$866
2031
MXLMAXLINEAR INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$6.63
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
59,775 sh
$866
2032
THFFFIRST FINL CORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.32
2016Q1
Current
—
Return
—
Last action
Added 75.1%
2025Q4
19,679 sh
$863
2033
ARIAPOLLO COML REAL EST FIN INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8.18
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
93,874 sh
$863
2034
LCLENDINGCLUB CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.18
2019Q3
Current
$16.60
Return
+9315.9%
Last action
Trimmed 91.0%
2025Q4
75,351 sh
$862
2035
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
—
Return
—
Last action
Added 11.5%
2025Q4
126,346 sh
$858
2036
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$9.74
2016Q1
Current
—
Return
—
Last action
Added 21.0%
2025Q4
16,836 sh
$857
2037
LTHLIFE TIME GROUP HOLDINGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added
2025Q4
35,069 sh
$857
2038
PRLBPROTO LABS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$37.67
2016Q1
Current
$62.06
Return
+64.7%
Last action
Added 2.8%
2025Q4
29,032 sh
$853
2039
ASPNASPEN AEROGELS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.54
2016Q1
Current
—
Return
—
Last action
Added 238.4%
2025Q4
30,763 sh
$852
2040
RMRRMR GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$7.43
2016Q1
Current
—
Return
—
Last action
Added 28.5%
2025Q4
33,533 sh
$852
2041
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Avg buy
$9.16
2016Q1
Current
—
Return
—
Last action
Added 35.1%
2025Q4
54,230 sh
$851
2042
NOVAQSUNNOVA ENERGY INTL INC.
0.00%
of portfolio
Avg buy
$4.70
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
86,222 sh
$840
2043
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$10.49
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
31,424 sh
$840
2044
OSPNONESPAN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$4.68
2018Q3
Current
—
Return
—
Last action
Added 19.7%
2025Q4
50,232 sh
$838
2045
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
44,442 sh
$834
2046
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$18.18
2016Q1
Current
—
Return
—
Last action
Added 36.7%
2025Q4
17,677 sh
$830
2047
MDMEDNAX INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$20.91
2016Q1
Current
—
Return
—
Last action
Added 5.7%
2025Q4
70,640 sh
$819
2048
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.86
2019Q2
Current
$14.08
Return
+1536.2%
Last action
Added
2025Q4
159,823 sh
$819
2049
CNNECANNAE HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$16.17
2019Q4
Current
—
Return
—
Last action
Added 23.0%
2025Q4
42,588 sh
$812
2050
TMPTOMPKINS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.63
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
13,947 sh
$806
2051
WSWORTHINGTON STL INC
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 6.4%
2025Q4
23,518 sh
$800
2052
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$8.16
2019Q3
Current
—
Return
—
Last action
Added 27.0%
2025Q4
77,029 sh
$800
2053
G6331P104ALPHA & OMEGA SEMICONDUCTOR
0.00%
of portfolio
Avg buy
$14.04
2021Q2
Current
—
Return
—
Last action
Added 6.0%
2025Q4
21,512 sh
$799
2054
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$19.74
2016Q3
Current
—
Return
—
Last action
Added 53.2%
2025Q4
23,438 sh
$799
2055
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
141,923 sh
$797
2056
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$26.66
2016Q1
Current
—
Return
—
Last action
Added 31.7%
2025Q4
6,384 sh
$796
2057
HROWHARROW HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$2.30
2021Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
17,648 sh
$794
2058
G4863A108INTERNATIONAL GAME TECHNOLOG
0.00%
of portfolio
Avg buy
$3.56
2021Q2
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q4
37,185 sh
$793
2059
BDNBRANDYWINE RLTY TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.96
2016Q1
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q4
144,897 sh
$789
2060
CERTCERTARA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$16.39
2020Q4
Current
$6.16
Return
-62.4%
Last action
Added 30.5%
2025Q4
67,265 sh
$788
2061
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.76
2022Q1
Current
—
Return
—
Last action
Added 11.9%
2025Q4
55,745 sh
$787
2062
PRSUVIAD CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$16.76
2016Q1
Current
—
Return
—
Last action
Added 28.8%
2025Q4
21,919 sh
$786
2063
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
34,705 sh
$784
2064
SAHSONIC AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$12.54
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
13,376 sh
$783
2065
G8192H106SIRIUSPOINT LTD
0.00%
of portfolio
Avg buy
$0.67
2021Q1
Current
—
Return
—
Last action
Added 182.0%
2025Q4
54,579 sh
$783
2066
G98196101WNS HLDGS LTD
0.00%
of portfolio
Avg buy
$0.06
2024Q2
Current
—
Return
—
Last action
Exited
2025Q4
14,769 sh
$779
2067
HAYNUSDHAYNES INTERNATIONAL INC
0.00%
of portfolio
Avg buy
$28.02
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
13,072 sh
$779
2068
RCREADY CAPITAL CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.99
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
101,707 sh
$777
2069
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$20.21
2016Q1
Current
—
Return
—
Last action
Added 491.2%
2025Q4
16,659 sh
$776
2070
IARTINTEGRA LIFESCIENCES HLDGS C
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$21.06
2016Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
42,638 sh
$775
2071
AROWARROW FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.62
2016Q1
Current
—
Return
—
Last action
Added 93.6%
2025Q4
26,997 sh
$774
2072
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.58
2020Q4
Current
—
Return
—
Last action
Added 6.4%
2025Q4
59,780 sh
$771
2073
67079A102NUVEI CORPORATION
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Exited
2024Q4
23,006 sh
$768
2074
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$15.18
2016Q2
Current
—
Return
—
Last action
Trimmed 6.4%
2025Q4
4,354 sh
$764
2075
PCRXPACIRA BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$38.74
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
50,715 sh
$764
2076
FWRDUSDFORWARD AIR CORP
0.00%
of portfolio
Avg buy
$18.75
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
21,426 sh
$759
2077
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 3.6%
2025Q4
15,437 sh
$756
2078
NHCNATIONAL HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$17.23
2016Q1
Current
—
Return
—
Last action
Added 10.7%
2025Q4
5,985 sh
$753
2079
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$15.13
2018Q4
Current
$22.42
Return
+48.2%
Last action
Added 3.0%
2025Q4
24,100 sh
$753
2080
LADRLADDER CAP CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$2.81
2020Q3
Current
—
Return
—
Last action
Added 6.3%
2025Q4
64,683 sh
$751
2081
FTECFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Avg buy
$104.60
2020Q4
Current
—
Return
—
Last action
New holding
2020Q4
4,302 sh
$751
2082
EOLSEVOLUS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.06
2021Q1
Current
—
Return
—
Last action
Added 90.9%
2025Q4
46,261 sh
$750
2083
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$36.80
2016Q1
Current
—
Return
—
Last action
Added 29.0%
2025Q4
16,482 sh
$748
2084
CLDTCHATHAM LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$6.76
2016Q3
Current
—
Return
—
Last action
Added 28.2%
2025Q4
87,542 sh
$746
2085
CMCOCOLUMBUS MCKINNON CORP N Y
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$12.71
2018Q2
Current
—
Return
—
Last action
Added 31.4%
2025Q4
20,696 sh
$746
2086
FCFRANKLIN COVEY CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$5.39
2016Q1
Current
—
Return
—
Last action
Added 184.1%
2025Q4
18,056 sh
$743
2087
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$32.89
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
9,648 sh
$742
2088
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.13
2021Q2
Current
$3.60
Return
+217.7%
Last action
Added 604.5%
2025Q4
112,438 sh
$741
2089
RVLVREVOLVE GROUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$21.66
2021Q2
Current
—
Return
—
Last action
Trimmed 16.0%
2025Q4
29,838 sh
$740
2090
CCSICONSENSUS CLOUD SOLUTIONS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$28.38
2021Q4
Current
—
Return
—
Last action
Added 4.5%
2025Q4
31,263 sh
$737
2091
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 11.5%
2025Q4
15,977 sh
$737
2092
DDSDILLARDS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$68.82
2016Q1
Current
$592.73
Return
+761.3%
Last action
Added 5.3%
2025Q4
1,918 sh
$736
2093
DGIIDIGI INTL INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$5.27
2016Q1
Current
—
Return
—
Last action
Added 7.4%
2025Q4
26,553 sh
$732
2094
VTIVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$77.62
2020Q3
Current
—
Return
—
Last action
Trimmed 4.3%
2025Q3
2,580 sh
$731
2095
ALABASTERA LABS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.17
2024Q1
Current
$170.81
Return
+98178.1%
Last action
Added
2025Q4
13,948 sh
$731
2096
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$2.17
2018Q2
Current
—
Return
—
Last action
Added 8.7%
2025Q4
87,546 sh
$729
2097
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$28.85
2016Q1
Current
$144.06
Return
+399.4%
Last action
Added 15.5%
2025Q4
10,033 sh
$728
2098
AMCAMC ENTMT HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 38.7%
2025Q4
159,636 sh
$727
2099
UMHUMH PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$5.54
2016Q1
Current
—
Return
—
Last action
Added 57.7%
2025Q4
36,934 sh
$727
2100
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 94.7%
2025Q4
91,252 sh
$725
2101
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$13.01
2016Q1
Current
—
Return
—
Last action
Added 15.4%
2025Q4
51,150 sh
$722
2102
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.22
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
44,054 sh
$720
2103
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$8.01
2017Q1
Current
—
Return
—
Last action
Trimmed 29.0%
2025Q4
45,317 sh
$717
2104
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.49
2020Q1
Current
$12.06
Return
+2370.2%
Last action
Added 25.8%
2025Q4
38,633 sh
$717
2105
DGROISHARES TRETF
0.00%
of portfolio
Avg buy
$16.31
2020Q3
Current
—
Return
—
Last action
Trimmed 10.9%
2025Q4
11,397 sh
$715
2106
GRCGORMAN RUPP CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$12.98
2020Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
18,345 sh
$715
2107
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$8.83
2020Q4
Current
—
Return
—
Last action
Trimmed 11.0%
2025Q4
63,539 sh
$714
2108
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$10.32
2016Q2
Current
—
Return
—
Last action
Added 102.4%
2025Q4
14,708 sh
$711
2109
6PMPARAMOUNT GROUP INCREIT
0.00%
of portfolio
Avg buy
$5.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
144,394 sh
$711
2110
74052F108PREMIER FINANCIAL CORP
0.00%
of portfolio
Avg buy
$5.83
2020Q2
Current
—
Return
—
Last action
Exited
2025Q1
30,122 sh
$708
2111
PROPROS HOLDINGS INC
0.00%
of portfolio
Avg buy
$11.23
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
38,208 sh
$708
2112
QCRHQCR HOLDINGS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.12
2022Q1
Current
—
Return
—
Last action
Added 57.1%
2025Q4
9,451 sh
$700
2113
BHRBRAEMAR HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$0.88
2018Q2
Current
—
Return
—
Last action
Added 2.1%
2025Q2
225,951 sh
$700
2114
SHBISHORE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.91
2022Q1
Current
—
Return
—
Last action
Added 23.9%
2025Q4
49,959 sh
$699
2115
SOUNSOUNDHOUND AI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 97.7%
2025Q4
149,830 sh
$699
2116
CRGYCRESCENT ENERGY COMPANY
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.75
2021Q4
Current
—
Return
—
Last action
Added 2082.3%
2025Q4
63,397 sh
$695
2117
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.70
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
46,162 sh
$695
2118
HLXHELIX ENERGY SOLUTIONS GRP I
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.34
2016Q1
Current
—
Return
—
Last action
Added 18.4%
2025Q4
62,440 sh
$694
2119
RAMPLIVERAMP HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$9.84
2018Q4
Current
$28.22
Return
+186.9%
Last action
Added 314.4%
2025Q4
27,970 sh
$694
2120
SMHVANECK ETF TRUSTETF
0.00%
of portfolio
Avg buy
$0.15
2023Q2
Current
—
Return
—
Last action
Trimmed 1.8%
2025Q4
2,800 sh
$688
2121
FAROFARO TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$25.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
35,815 sh
$686
2122
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$1.83
2016Q1
Current
—
Return
—
Last action
Added 6.2%
2025Q4
16,912 sh
$685
2123
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$17.70
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
21,389 sh
$684
2124
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Avg buy
$27.04
2016Q1
Current
—
Return
—
Last action
Trimmed 9.5%
2025Q4
94,355 sh
$679
2125
POWLPOWELL INDS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.55
2017Q3
Current
—
Return
—
Last action
Added 13.4%
2025Q4
3,056 sh
$679
2126
CACCAMDEN NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.38
2016Q1
Current
—
Return
—
Last action
Added 23.6%
2025Q4
16,395 sh
$678
2127
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$11.31
2020Q3
Current
—
Return
—
Last action
Added 6.3%
2025Q4
33,236 sh
$675
2128
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
$675
2129
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$19.79
2016Q3
Current
—
Return
—
Last action
Added 4.1%
2025Q4
24,417 sh
$674
2130
ACCOACCO BRANDS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$4.20
2016Q1
Current
—
Return
—
Last action
Trimmed 25.9%
2025Q4
122,484 sh
$670
2131
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$5.36
2016Q1
Current
—
Return
—
Last action
Added 5.7%
2025Q4
49,002 sh
$664
2132
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$18.62
2016Q1
Current
—
Return
—
Last action
Added 87.0%
2025Q4
10,939 sh
$663
2133
BRSPBRIGHTSPIRE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$3.43
2021Q2
Current
—
Return
—
Last action
Added 5.5%
2025Q4
118,185 sh
$662
2134
CRKCOMSTOCK RES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.07
2016Q3
Current
—
Return
—
Last action
Added 3.9%
2025Q4
59,319 sh
$661
2135
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Avg buy
$0.03
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
99,792 sh
$659
2136
JAMFJAMF HLDG CORP
0.00%
of portfolio
Avg buy
$5.37
2021Q1
Current
—
Return
—
Last action
Trimmed 15.2%
2025Q4
37,826 sh
$657
2137
STELSTELLAR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 17.4%
2025Q4
25,345 sh
$657
2138
CMTGCLAROS MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 13.8%
2025Q4
87,510 sh
$656
2139
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$1.15
2018Q2
Current
—
Return
—
Last action
Trimmed 96.8%
2025Q4
7,330 sh
$655
2140
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$12.42
2016Q1
Current
—
Return
—
Last action
Added 24.4%
2025Q4
17,832 sh
$655
2141
TALOTALOS ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$1.72
2020Q4
Current
—
Return
—
Last action
Added 31.5%
2025Q4
63,203 sh
$655
2142
VTSVITESSE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 153.8%
2025Q4
27,208 sh
$654
2143
ZUOUSDZUORA INC
0.00%
of portfolio
Avg buy
$5.94
2018Q3
Current
—
Return
—
Last action
Exited
2025Q1
75,563 sh
$652
2144
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$8.11
2016Q1
Current
—
Return
—
Last action
Added 30.5%
2025Q4
33,967 sh
$652
2145
OPKOPKO HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1.75
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
436,950 sh
$652
2146
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Added 82.3%
2025Q4
16,364 sh
$652
2147
PRAAPRA GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$17.85
2016Q1
Current
—
Return
—
Last action
Added 32.7%
2025Q4
29,127 sh
$652
2148
BZHBEAZER HOMES USA INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$6.07
2016Q1
Current
—
Return
—
Last action
Trimmed 17.7%
2025Q4
19,050 sh
$651
2149
DNAGINKGO BIOWORKS HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
Added 2.4%
2025Q4
79,663 sh
$651
2150
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.93
2021Q1
Current
—
Return
—
Last action
Added 33.2%
2025Q4
53,180 sh
$651
2151
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$15.67
2016Q4
Current
—
Return
—
Last action
Added 7.3%
2025Q4
8,675 sh
$648
2152
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$7.26
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
25,290 sh
$646
2153
MTTR*MATTERPORT INC
0.00%
of portfolio
Avg buy
$3.80
2021Q3
Current
—
Return
—
Last action
Exited
2025Q1
143,201 sh
$645
2154
LGF/BEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$6.53
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
93,019 sh
$644
2155
KEKIMBALL ELECTRONICS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$10.70
2016Q1
Current
—
Return
—
Last action
Trimmed 7.5%
2025Q4
34,581 sh
$641
2156
VSECVSE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.45
2017Q2
Current
—
Return
—
Last action
Added
2025Q4
7,725 sh
$640
2157
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
19,228 sh
$639
2158
TBCHTURTLE BEACH CORP
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$14.86
2020Q3
Current
—
Return
—
Last action
Added 0.9%
2025Q4
41,612 sh
$639
2159
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$36.60
2016Q1
Current
—
Return
—
Last action
Added 91.1%
2025Q4
7,350 sh
$638
2160
TRTXTPG RE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.13
2020Q3
Current
—
Return
—
Last action
Added 5.0%
2025Q4
74,709 sh
$638
2161
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
31,198 sh
$637
2162
EWTXEDGEWISE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.48
2022Q1
Current
—
Return
—
Last action
Added 33.2%
2025Q4
23,808 sh
$636
2163
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 19.5%
2025Q4
34,154 sh
$633
2164
TCAFT ROWE PRICE ETF INCETF
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
19,005 sh
$632
2165
VPGVISHAY PRECISION GROUP INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$7.11
2016Q1
Current
—
Return
—
Last action
Trimmed 8.5%
2025Q4
24,320 sh
$630
2166
WTBAWEST BANCORPORATION INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.07
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
33,123 sh
$630
2167
KOPKOPPERS HOLDINGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$14.38
2016Q1
Current
—
Return
—
Last action
Added 1.1%
2025Q4
17,168 sh
$628
2168
TREELENDINGTREE INC NEW
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$38.76
2016Q3
Current
—
Return
—
Last action
Added 6.1%
2025Q4
10,719 sh
$623
2169
NTGRNETGEAR INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$11.73
2016Q1
Current
—
Return
—
Last action
Trimmed 22.8%
2025Q4
30,827 sh
$619
2170
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Added
2025Q4
13,028 sh
$616
2171
XPERXPERI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 10.1%
2025Q4
66,609 sh
$616
2172
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
$615
2173
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Added 9.7%
2025Q4
100,687 sh
$612
2174
HFWAHERITAGE FINL CORP WASH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.92
2017Q2
Current
—
Return
—
Last action
Added 14.9%
2025Q4
27,987 sh
$610
2175
BJRIBJS RESTAURANTS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$17.72
2016Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
18,690 sh
$609
2176
ERIIENERGY RECOVERY INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$3.10
2017Q1
Current
—
Return
—
Last action
Added 19.9%
2025Q4
34,911 sh
$608
2177
WSRWHITESTONE REITREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$5.70
2018Q4
Current
—
Return
—
Last action
Added 7.1%
2025Q4
44,812 sh
$607
2178
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$5.16
2019Q3
Current
—
Return
—
Last action
Added 12.7%
2025Q4
46,332 sh
$604
2179
HAINHAIN CELESTIAL GROUP INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$14.03
2016Q1
Current
—
Return
—
Last action
Trimmed 43.3%
2025Q3
69,180 sh
$598
2180
CNDTCONDUENT INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1.93
2017Q1
Current
—
Return
—
Last action
Added 9.4%
2025Q4
148,380 sh
$598
2181
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.50
2020Q3
Current
$29.42
Return
+352.8%
Last action
Added 50.8%
2025Q4
14,877 sh
$596
2182
HSIHEIDRICK & STRUGGLES INTL IN
0.00%
of portfolio
Avg buy
$14.71
2018Q1
Current
—
Return
—
Last action
Exited
2025Q4
15,330 sh
$596
2183
CSTLCASTLE BIOSCIENCES INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$20.12
2020Q4
Current
—
Return
—
Last action
Added 8.0%
2025Q4
20,860 sh
$595
2184
ETDETHAN ALLEN INTERIORS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$18.12
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
18,553 sh
$592
2185
FORRFORRESTER RESH INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$10.50
2016Q1
Current
—
Return
—
Last action
Trimmed 33.2%
2025Q4
32,656 sh
$589
2186
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$0.17
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
25,887 sh
$588
2187
L7579L106PERIMETER SOLUTIONS SA
0.00%
of portfolio
Avg buy
$2.82
2022Q2
Current
—
Return
—
Last action
Exited
2024Q4
43,714 sh
$588
2188
G68707101PAGSEGURO DIGITAL LTD
0.00%
of portfolio
Avg buy
$13.05
2018Q1
Current
—
Return
—
Last action
Added 9.0%
2025Q4
68,253 sh
$588
2189
SXCSUNCOKE ENERGY INC
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$3.62
2016Q1
Current
—
Return
—
Last action
Added 6.2%
2025Q4
67,512 sh
$587
2190
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
$583
2191
KFRCKFORCE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$20.97
2016Q1
Current
—
Return
—
Last action
Added 16.6%
2025Q4
9,349 sh
$575
2192
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.44
2021Q4
Current
—
Return
—
Last action
Added 26.9%
2025Q4
43,943 sh
$574
2193
CTBICOMMUNITY TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.80
2016Q1
Current
—
Return
—
Last action
Trimmed 11.4%
2025Q4
11,524 sh
$573
2194
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.34
2018Q1
Current
—
Return
—
Last action
Added 33.4%
2025Q4
37,213 sh
$569
2195
GDOTGREEN DOT CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
—
Return
—
Last action
Added 1.8%
2025Q3
48,474 sh
$568
2196
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$4.86
2020Q3
Current
—
Return
—
Last action
Added 12.7%
2025Q4
23,380 sh
$567
2197
KNTKALTUS MIDSTREAM CO
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added 381.1%
2025Q4
12,505 sh
$566
2198
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$1.69
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
351,790 sh
$564
2199
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 7.6%
2025Q4
51,519 sh
$563
2200
NVROEURNEVRO CORP
0.00%
of portfolio
Avg buy
$14.32
2016Q3
Current
—
Return
—
Last action
Exited
2025Q2
100,371 sh
$562
2201
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Avg buy
$9.21
2017Q1
Current
—
Return
—
Last action
Added 14.4%
2025Q4
15,235 sh
$562
2202
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.36
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
60,148 sh
$560
2203
CENXCENTURY ALUM CO
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$4.65
2016Q1
Current
$65.61
Return
+1312.4%
Last action
Added 6.9%
2025Q4
34,450 sh
$560
2204
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$10.79
2016Q3
Current
—
Return
—
Last action
Trimmed 18.1%
2025Q4
24,208 sh
$558
2205
BGSB & G FOODS INC NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$6.81
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
62,715 sh
$557
2206
SCSCSCANSOURCE INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$19.36
2016Q1
Current
—
Return
—
Last action
Added 13.5%
2025Q4
11,539 sh
$555
2207
SVCSERVICE PPTYS TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$5.42
2019Q3
Current
—
Return
—
Last action
Added 11.8%
2025Q4
121,104 sh
$553
2208
ADTNADTRAN HOLDINGS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 3.7%
2025Q4
92,865 sh
$551
2209
IESCIES HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$1.98
2020Q4
Current
$483.38
Return
+24293.8%
Last action
Added 90.9%
2025Q4
2,728 sh
$545
2210
BMBLBUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$6.85
2021Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q3
85,212 sh
$544
2211
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Avg buy
$5.56
2018Q3
Current
—
Return
—
Last action
Added 5.9%
2025Q4
19,070 sh
$543
2212
P73684113ONESPAWORLD HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$1.56
2019Q1
Current
—
Return
—
Last action
Added 43.5%
2025Q4
32,841 sh
$543
2213
BVBRIGHTVIEW HLDGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$9.22
2018Q2
Current
—
Return
—
Last action
Added 8.9%
2025Q4
34,211 sh
$539
2214
RPD 0.25 03/15/27RAPID7 INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Exited
2025Q4
590,000 sh
$538
2215
G6359F137NABORS INDUSTRIES LTD
0.00%
of portfolio
Avg buy
$17.05
2021Q1
Current
—
Return
—
Last action
Trimmed 49.2%
2025Q4
8,321 sh
$537
2216
IJRISHARES TRETF
0.00%
of portfolio
Avg buy
$47.26
2020Q4
Current
—
Return
—
Last action
Trimmed 15.8%
2024Q4
4,586 sh
$537
2217
G39637205GOLDEN OCEAN GROUP LTD
0.00%
of portfolio
Avg buy
$2.57
2022Q2
Current
—
Return
—
Last action
Exited
2025Q3
39,773 sh
$533
2218
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$11.73
2016Q1
Current
—
Return
—
Last action
Trimmed 8.6%
2025Q4
47,580 sh
$532
2219
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 95.4%
2025Q4
33,918 sh
$530
2220
WLFCWILLIS LEASE FIN CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$20.48
2018Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
3,549 sh
$529
2221
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 32.5%
2025Q4
34,465 sh
$528
2222
M2029K104BIRKENSTOCK HOLDING PLC
0.00%
of portfolio
Avg buy
$0.05
2023Q4
Current
—
Return
—
Last action
Added
2025Q4
10,688 sh
$527
2223
IBBISHARES TRETF
0.00%
of portfolio
Avg buy
$151.34
2020Q4
Current
—
Return
—
Last action
Trimmed 30.9%
2025Q3
3,614 sh
$527
2224
TDAYGANNETT CO INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$1.51
2019Q4
Current
—
Return
—
Last action
Added 9.0%
2025Q4
93,625 sh
$527
2225
MTWMANITOWOC CO INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$6.03
2017Q4
Current
—
Return
—
Last action
Added 5.3%
2025Q4
54,559 sh
$525
2226
MRVIMARAVAI LIFESCIENCES HLDGS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$21.64
2021Q1
Current
—
Return
—
Last action
Added 75.2%
2025Q3
62,882 sh
$523
2227
LMBLIMBACH HLDGS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.05
2023Q2
Current
—
Return
—
Last action
Trimmed 8.6%
2025Q4
6,867 sh
$521
2228
PACSPACS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 16.5%
2025Q4
12,926 sh
$517
2229
NVECNVE CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$32.23
2017Q4
Current
—
Return
—
Last action
Trimmed 14.9%
2025Q4
6,424 sh
$514
2230
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
$512
2231
REFICHICAGO ATLANTIC REAL ESTATEREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 56.2%
2025Q4
33,006 sh
$512
2232
ZEUSOLYMPIC STEEL INC
0.00%
of portfolio
Avg buy
$2.28
2016Q3
Current
—
Return
—
Last action
Added 17.7%
2025Q4
13,052 sh
$510
2233
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.43
2020Q3
Current
—
Return
—
Last action
Added 103.4%
2025Q4
67,826 sh
$509
2234
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$0.20
2019Q4
Current
—
Return
—
Last action
Trimmed 17.5%
2025Q4
8,550 sh
$509
2235
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$5.60
2016Q1
Current
—
Return
—
Last action
Trimmed 33.4%
2025Q4
94,631 sh
$508
2236
MVBFMVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.86
2021Q2
Current
—
Return
—
Last action
Added 4.5%
2025Q4
26,231 sh
$508
2237
IDTIDT CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$8.70
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
13,267 sh
$507
2238
G87264100TECNOGLASS INC
0.00%
of portfolio
Avg buy
$0.07
2024Q3
Current
—
Return
—
Last action
Added 73.7%
2025Q4
7,358 sh
$506
2239
RVNCEURREVANCE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$7.27
2018Q4
Current
—
Return
—
Last action
Exited
2025Q1
96,076 sh
$499
2240
CASSCASS INFORMATION SYS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$4.46
2019Q1
Current
—
Return
—
Last action
Added 2645.8%
2025Q4
11,999 sh
$498
2241
HSTMHEALTHSTREAM INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$10.08
2017Q1
Current
—
Return
—
Last action
Added 21.6%
2025Q4
17,235 sh
$498
2242
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$22.24
2020Q3
Current
—
Return
—
Last action
Added 2.1%
2025Q4
161,718 sh
$497
2243
MVISMICROVISION INC DEL
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$2.77
2020Q4
Current
—
Return
—
Last action
Added 1.0%
2025Q4
433,707 sh
$495
2244
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
215,267 sh
$493
2245
MRTNMARTEN TRANS LTD
Industrials·Trucking
0.00%
of portfolio
Avg buy
$4.76
2021Q1
Current
—
Return
—
Last action
Added 56.8%
2025Q4
27,806 sh
$493
2246
EAFEURGRAFTECH INTL LTD
0.00%
of portfolio
Avg buy
$1.66
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
372,004 sh
$492
2247
ACREARES COML REAL ESTATE CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$5.26
2016Q1
Current
—
Return
—
Last action
Trimmed 25.2%
2025Q4
70,134 sh
$491
2248
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.62
2022Q2
Current
—
Return
—
Last action
Added 39.7%
2025Q4
41,659 sh
$491
2249
AGGISHARES TRETF
0.00%
of portfolio
Avg buy
$0.77
2019Q3
Current
—
Return
—
Last action
Exited
2025Q4
4,820 sh
$489
2250
GICGLOBAL INDUSTRIAL COMPANY
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$8.78
2021Q2
Current
—
Return
—
Last action
Added 7.8%
2025Q4
14,390 sh
$489
2251
LQDTLIQUIDITY SVCS INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$3.07
2020Q3
Current
—
Return
—
Last action
Trimmed 16.5%
2025Q4
21,427 sh
$489
2252
ADAMNEW YORK MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 19.2%
2025Q4
77,209 sh
$489
2253
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$9.11
2020Q3
Current
—
Return
—
Last action
Added 20.0%
2025Q4
15,239 sh
$487
2254
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
$487
2255
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
$487
2256
Y2065G121DHT HOLDINGS INC
0.00%
of portfolio
Avg buy
$1.15
2021Q2
Current
—
Return
—
Last action
Added 23.6%
2025Q4
44,136 sh
$487
2257
G4095J109GREENLIGHT CAPITAL RE LTD
0.00%
of portfolio
Avg buy
$3.29
2016Q3
Current
—
Return
—
Last action
Added 84.9%
2025Q4
35,506 sh
$485
2258
AMSCAMERICAN SUPERCONDUCTOR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.24
2021Q4
Current
—
Return
—
Last action
Trimmed 85.6%
2025Q4
20,479 sh
$484
2259
CODICOMPASS DIVERSIFIED
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$4.27
2016Q1
Current
—
Return
—
Last action
Added 27.7%
2025Q4
21,813 sh
$483
2260
5TCTRUECAR INC
0.00%
of portfolio
Avg buy
$1.67
2016Q3
Current
—
Return
—
Last action
Trimmed 38.2%
2025Q3
138,660 sh
$479
2261
PETSPETMED EXPRESS INC
0.00%
of portfolio
Avg buy
$5.19
2016Q1
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q2
130,100 sh
$479
2262
ATNIATN INTL INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$34.16
2016Q2
Current
—
Return
—
Last action
Trimmed 8.1%
2025Q4
14,754 sh
$478
2263
ULSUL SOLUTIONS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.07
2024Q3
Current
—
Return
—
Last action
Added
2025Q4
9,682 sh
$478
2264
COGTCOGENT BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added
2025Q4
44,157 sh
$477
2265
AMSWAUSDAMER SOFTWARE INC
0.00%
of portfolio
Avg buy
$4.36
2020Q2
Current
—
Return
—
Last action
Exited
2025Q2
42,445 sh
$475
2266
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$18.41
2021Q2
Current
—
Return
—
Last action
Added 6.0%
2025Q4
69,296 sh
$475
2267
FNKOFUNKO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$7.84
2021Q1
Current
—
Return
—
Last action
Added 20.1%
2025Q4
38,768 sh
$474
2268
G38327105GEOPARK LTD
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
60,157 sh
$474
2269
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$3.82
2016Q4
Current
—
Return
—
Last action
Added 37.6%
2025Q4
68,813 sh
$473
2270
HCATHEALTH CATALYST INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$8.18
2019Q3
Current
—
Return
—
Last action
Added 9.7%
2025Q4
57,645 sh
$470
2271
ATSG*AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Avg buy
$9.93
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
28,973 sh
$470
2272
75605Y106REALOGY HLDGS CORP
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Trimmed 11.4%
2025Q4
92,467 sh
$470
2273
JBIJANUS INTERNATIONAL GROUP IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 8.5%
2025Q4
46,327 sh
$469
2274
ALKTALKAMI TECHNOLOGY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Trimmed 10.0%
2025Q4
14,858 sh
$469
2275
UTIUNIVERSAL TECHNICAL INST INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.10
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
28,831 sh
$469
2276
GOLDA-MARK PRECIOUS METALS INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 12.5%
2025Q4
10,576 sh
$468
2277
UHALAMERCO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$135.39
2016Q1
Current
—
Return
—
Last action
Trimmed 19.8%
2025Q4
6,022 sh
$467
2278
DMRCDIGIMARC CORP NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.61
2017Q3
Current
—
Return
—
Last action
Added
2025Q4
17,240 sh
$464
2279
KURAKURA ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.69
2020Q3
Current
—
Return
—
Last action
Added 18.9%
2025Q4
23,726 sh
$464
2280
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
$462
2281
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.38
2021Q4
Current
—
Return
—
Last action
Added 4.3%
2025Q4
160,976 sh
$459
2282
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.21
2016Q1
Current
—
Return
—
Last action
Added 11.0%
2025Q4
23,824 sh
$458
2283
G8726X106TEEKAY TANKERS LTD
0.00%
of portfolio
Avg buy
$0.05
2024Q3
Current
—
Return
—
Last action
Added 20.1%
2025Q4
7,850 sh
$458
2284
WNEBWESTERN NEW ENG BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.64
2016Q4
Current
—
Return
—
Last action
Added 4.7%
2025Q4
53,824 sh
$458
2285
MOVMOVADO GROUP INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$8.92
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q3
24,547 sh
$457
2286
G7738W106SFL CORPORATION LTD
0.00%
of portfolio
Avg buy
$1.60
2022Q1
Current
—
Return
—
Last action
Added 12.3%
2025Q4
39,497 sh
$457
2287
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 14.7%
2025Q4
48,560 sh
$456
2288
MDYSPDR S&P MIDCAP 400 ETF TRETF
0.00%
of portfolio
Avg buy
$4.57
2018Q2
Current
—
Return
—
Last action
Added 654.7%
2025Q4
800 sh
$456
2289
DJTDIGITAL WORLD ACQUISITION CO
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
28,312 sh
$455
2290
G4701H109IHS HOLDING LIMITED
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
151,300 sh
$453
2291
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 7.2%
2025Q4
10,772 sh
$453
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
$451
2293
00922RAB1AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Avg buy
$1.04
2020Q1
Current
—
Return
—
Last action
Exited
2024Q4
450,000 sh
$450
2294
G8807B106THERAVANCE BIOPHARMA INC
0.00%
of portfolio
Avg buy
$8.22
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
55,480 sh
$448
2295
BBARBANCO BBVA ARGENTINA S AADR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
Added 23.8%
2025Q4
43,120 sh
$448
2296
CYRXCRYOPORT INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$13.09
2019Q2
Current
—
Return
—
Last action
Added 45.0%
2025Q4
55,101 sh
$447
2297
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
$447
2298
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$7.68
2016Q1
Current
—
Return
—
Last action
Added 89.0%
2025Q3
39,793 sh
$447
2299
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
26,994 sh
$446
2300
CMPCOMPASS MINERALS INTL INC
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$36.10
2016Q1
Current
—
Return
—
Last action
Trimmed 11.9%
2025Q4
37,080 sh
$446
2301
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$5.78
2020Q1
Current
—
Return
—
Last action
Added 13.5%
2025Q4
14,331 sh
$446
2302
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$9.81
2016Q1
Current
$52.97
Return
+440.1%
Last action
Added 16.0%
2025Q4
10,126 sh
$446
2303
NWPXNORTHWEST PIPE CO
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$9.12
2021Q1
Current
—
Return
—
Last action
Trimmed 32.7%
2025Q4
9,857 sh
$445
2304
AXGNAXOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$5.60
2021Q1
Current
—
Return
—
Last action
Added 10.1%
2025Q4
31,600 sh
$444
2305
FLXSFLEXSTEEL INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$23.35
2021Q2
Current
—
Return
—
Last action
Added 1.7%
2025Q2
9,993 sh
$443
2306
TWITITAN INTL INC ILL
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$2.61
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
54,474 sh
$443
2307
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$33.28
2016Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
14,175 sh
$443
2308
M5425M103INMODE LTD
0.00%
of portfolio
Avg buy
$3.51
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
26,054 sh
$442
2309
ECVTECOVYST INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2.31
2021Q3
Current
—
Return
—
Last action
Added 7.5%
2025Q4
64,269 sh
$441
2310
TRSTTRUSTCO BK CORP N Y
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$17.85
2021Q2
Current
—
Return
—
Last action
Trimmed 14.7%
2025Q4
13,287 sh
$440
2311
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Avg buy
$3.90
2016Q1
Current
$38.91
Return
+898.3%
Last action
Added 164.7%
2025Q4
19,177 sh
$440
2312
SNBRSLEEP NUMBER CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$10.31
2017Q4
Current
—
Return
—
Last action
Added 209.1%
2025Q4
23,949 sh
$439
2313
VNQVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$0.09
2024Q1
Current
—
Return
—
Last action
Exited
2025Q1
4,504 sh
$439
2314
MCFTMASTERCRAFT BOAT HLDGS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$7.18
2022Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q3
24,004 sh
$438
2315
EGYVAALCO ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.54
2021Q1
Current
—
Return
—
Last action
Added 124.3%
2025Q4
76,099 sh
$437
2316
NVEEUSDNV5 GLOBAL INC
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
4,673 sh
$437
2317
ORCORCHID IS CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 31.2%
2025Q4
53,023 sh
$436
2318
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.14
2023Q3
Current
$162.33
Return
+114933.2%
Last action
Trimmed 93.8%
2025Q4
3,041 sh
$435
2319
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.28
2019Q2
Current
—
Return
—
Last action
Added
2025Q4
35,240 sh
$434
2320
FCBCFIRST CMNTY BANKSHARES INC V
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.80
2017Q2
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q4
10,034 sh
$433
2321
CGEMCULLINAN ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.80
2021Q1
Current
—
Return
—
Last action
Added 18.3%
2025Q4
25,569 sh
$429
2322
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
$428
2323
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$3.98
2021Q1
Current
—
Return
—
Last action
Added 12.4%
2025Q4
22,461 sh
$428
2324
MBUUMALIBU BOATS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$24.19
2018Q2
Current
—
Return
—
Last action
Added 11.4%
2025Q4
11,008 sh
$428
2325
NTSTNETSTREIT CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Trimmed 9.2%
2025Q4
25,812 sh
$427
2326
G1466R173BORR DRILLING LTD
0.00%
of portfolio
Avg buy
$0.39
2022Q2
Current
—
Return
—
Last action
Added 18.3%
2025Q4
77,524 sh
$426
2327
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.20
2016Q1
Current
—
Return
—
Last action
Added 22.8%
2025Q4
103,356 sh
$426
2328
BLFSBIOLIFE SOLUTIONS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$4.23
2016Q3
Current
—
Return
—
Last action
Added 31.4%
2025Q4
16,811 sh
$421
2329
SPTMSPDR SER TRETF
0.00%
of portfolio
Avg buy
$0.07
2024Q3
Current
—
Return
—
Last action
New holding
2024Q3
5,983 sh
$420
2330
AMCXAMC NETWORKS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$5.37
2016Q1
Current
—
Return
—
Last action
Trimmed 8.2%
2025Q4
48,308 sh
$420
2331
TTITETRA TECHNOLOGIES INC DEL
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$0.06
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
134,071 sh
$416
2332
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
133,664 sh
$416
2333
XLISELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$4.98
2022Q2
Current
—
Return
—
Last action
Added
2025Q3
3,066 sh
$416
2334
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
17,739 sh
$412
2335
GPMTGRANITE PT MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.82
2017Q4
Current
—
Return
—
Last action
Trimmed 14.6%
2025Q2
129,735 sh
$412
2336
CNXNPC CONNECTION INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$18.41
2018Q3
Current
—
Return
—
Last action
Added 12.8%
2025Q4
5,435 sh
$410
2337
GOODGLADSTONE COMMERCIAL CORPREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$5.53
2016Q1
Current
—
Return
—
Last action
Added 367.5%
2025Q4
25,240 sh
$410
2338
GOGOGOGO INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$2.72
2016Q1
Current
—
Return
—
Last action
Added 38.2%
2025Q4
56,954 sh
$409
2339
MEGMONTROSE ENVIRONMENTAL GROUP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 8.1%
2025Q4
15,536 sh
$409
2340
CXMSPRINKLR INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2022Q2
Current
—
Return
—
Last action
Trimmed 47.8%
2025Q4
52,776 sh
$408
2341
LFSTLIFESTANCE HEALTH GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.68
2021Q2
Current
—
Return
—
Last action
Added 159.6%
2025Q4
57,846 sh
$405
2342
NXQUANEX BLDG PRODS CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$5.64
2016Q1
Current
—
Return
—
Last action
Added 19.9%
2025Q4
14,481 sh
$402
2343
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$11.47
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q3
33,480 sh
$401
2344
MLABMESA LABS INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$56.22
2016Q2
Current
—
Return
—
Last action
Trimmed 24.0%
2025Q4
3,079 sh
$400
2345
HTLDHEARTLAND EXPRESS INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$6.08
2016Q1
Current
—
Return
—
Last action
Added 222.0%
2025Q4
32,513 sh
$400
2346
WLDNWILLDAN GROUP INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$22.07
2018Q2
Current
—
Return
—
Last action
Added 8.1%
2025Q4
9,733 sh
$399
2347
SIBNSI-BONE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$6.51
2018Q4
Current
—
Return
—
Last action
Added 5.4%
2025Q4
28,424 sh
$398
2348
WAYWAYSTAR HLDG CORP
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.04
2024Q3
Current
$25.32
Return
+65575.3%
Last action
Added
2025Q4
14,201 sh
$397
2349
G29687103AVADEL PHARMACEUTICALS PLC
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 12.6%
2025Q4
30,228 sh
$397
2350
825698103SHYFT GROUP INC
0.00%
of portfolio
Avg buy
$5.97
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
31,534 sh
$396
2351
GDYNGRID DYNAMICS HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.79
2021Q3
Current
—
Return
—
Last action
Trimmed 27.6%
2025Q4
28,102 sh
$394
2352
SOCSABLE OFFSHORE CORP
Energy·Oil & Gas Drilling
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Added 12.6%
2025Q4
16,612 sh
$393
2353
DENNDENNYS CORP
0.00%
of portfolio
Avg buy
$3.25
2016Q1
Current
—
Return
—
Last action
Added 9.6%
2025Q4
60,758 sh
$392
2354
SSTKSHUTTERSTOCK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$13.76
2016Q1
Current
—
Return
—
Last action
Added 27.4%
2025Q4
10,993 sh
$389
2355
TELLEURTELLURIAN INC NEW
0.00%
of portfolio
Avg buy
$1.63
2017Q3
Current
—
Return
—
Last action
Exited
2024Q4
401,100 sh
$389
2356
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
4,647 sh
$387
2357
FORFORESTAR GROUP INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$6.04
2020Q1
Current
—
Return
—
Last action
Added 12.1%
2025Q4
11,945 sh
$387
2358
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$10.74
2016Q1
Current
—
Return
—
Last action
Trimmed 7.2%
2025Q4
8,066 sh
$387
2359
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 23.8%
2025Q3
135,704 sh
$386
2360
LXULSB INDS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q4
47,758 sh
$384
2361
XLKSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$57.87
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
1,700 sh
$384
2362
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 92.1%
2025Q4
60,195 sh
$383
2363
LYTSLSI INDS INC OHIO
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$3.97
2016Q1
Current
—
Return
—
Last action
Added 21.7%
2025Q4
23,705 sh
$383
2364
VIGVANGUARD SPECIALIZED FUNDSETF
0.00%
of portfolio
Avg buy
$0.18
2024Q2
Current
—
Return
—
Last action
Trimmed 18.2%
2025Q4
1,928 sh
$382
2365
CVGWCALAVO GROWERS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$19.78
2021Q4
Current
—
Return
—
Last action
Trimmed 36.9%
2025Q4
13,355 sh
$382
2366
ACRACRES COMMERCIAL REALTY CORPREIT
0.00%
of portfolio
Avg buy
$11.38
2021Q1
Current
—
Return
—
Last action
Added 26.8%
2025Q2
24,390 sh
$382
2367
PHATPHATHOM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.17
2020Q2
Current
—
Return
—
Last action
Added 32.4%
2025Q4
21,049 sh
$381
2368
NNBRNN INC
0.00%
of portfolio
Avg buy
$2.79
2016Q1
Current
—
Return
—
Last action
Trimmed 28.9%
2025Q3
97,639 sh
$381
2369
SSRMSSR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$1.80
2022Q2
Current
$31.15
Return
+1628.5%
Last action
Added 9.4%
2025Q4
66,904 sh
$381
2370
PPHMEURAVID BIOSERVICES INC
0.00%
of portfolio
Avg buy
$14.03
2021Q4
Current
—
Return
—
Last action
Exited
2025Q1
33,326 sh
$380
2371
TRCTEJON RANCH CO
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$5.40
2020Q1
Current
—
Return
—
Last action
Added 36.2%
2025Q4
21,568 sh
$379
2372
YEXTYEXT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.56
2018Q3
Current
—
Return
—
Last action
Added 14.5%
2025Q4
54,339 sh
$377
2373
OLMAOLEMA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.17
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
31,458 sh
$376
2374
NUSNU SKIN ENTERPRISES INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$14.09
2016Q1
Current
—
Return
—
Last action
Trimmed 5.3%
2025Q4
51,009 sh
$376
2375
I8RIROBOT CORP
0.00%
of portfolio
Avg buy
$9.06
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
43,159 sh
$376
2376
GCOGENESCO INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$22.16
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q3
13,742 sh
$374
2377
DBDDIEBOLD NIXDORF INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.05
2024Q3
Current
—
Return
—
Last action
Trimmed 6.6%
2025Q4
8,335 sh
$373
2378
FRPHFRP HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.09
2016Q1
Current
—
Return
—
Last action
Added 147.2%
2025Q4
12,427 sh
$372
2379
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$0.07
2022Q4
Current
—
Return
—
Last action
Trimmed 19.1%
2025Q4
5,380 sh
$371
2380
QTRXQUANTERIX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$13.00
2017Q4
Current
—
Return
—
Last action
Trimmed 34.5%
2025Q4
28,493 sh
$370
2381
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
28,751 sh
$370
2382
KLGWK KELLOGG CO
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Exited
2025Q3
21,529 sh
$369
2383
WINAWINMARK CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$46.38
2016Q1
Current
$381.68
Return
+722.9%
Last action
Added 11.7%
2025Q4
961 sh
$368
2384
WASHWASHINGTON TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.01
2016Q1
Current
—
Return
—
Last action
Added 150.1%
2025Q4
11,408 sh
$368
2385
COCOVITA COCO CO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
12,946 sh
$367
2386
00258W108THE AARONS COMPANY INC
0.00%
of portfolio
Avg buy
$13.51
2020Q4
Current
—
Return
—
Last action
Exited
2024Q4
36,650 sh
$365
2387
TRNSTRANSCAT INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.10
2023Q4
Current
—
Return
—
Last action
Added 16.8%
2025Q4
3,008 sh
$364
2388
PUBMPUBMATIC INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$7.82
2021Q3
Current
—
Return
—
Last action
Trimmed 33.8%
2025Q4
24,378 sh
$363
2389
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$18.84
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
16,103 sh
$363
2390
ANIPANI PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.07
2024Q1
Current
—
Return
—
Last action
Added 16.3%
2025Q4
6,068 sh
$363
2391
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.06
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
10,506 sh
$362
2392
FRSTPRIMIS FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.27
2021Q1
Current
—
Return
—
Last action
Added 6.0%
2025Q4
29,563 sh
$361
2393
ZIMVZIMVIE INC
0.00%
of portfolio
Avg buy
$7.07
2022Q1
Current
—
Return
—
Last action
Exited
2025Q4
22,719 sh
$361
2394
SNDRSCHNEIDER NATIONAL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$4.97
2017Q2
Current
—
Return
—
Last action
Trimmed 11.0%
2025Q4
12,592 sh
$360
2395
LWLGLIGHTWAVE LOGIC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.99
2022Q1
Current
—
Return
—
Last action
Trimmed 26.8%
2025Q4
130,335 sh
$360
2396
VRAVERA BRADLEY INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$4.43
2020Q4
Current
—
Return
—
Last action
Trimmed 35.0%
2025Q3
65,874 sh
$360
2397
AVXLANAVEX LIFE SCIENCES CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.26
2016Q3
Current
—
Return
—
Last action
Added 1.1%
2025Q4
63,109 sh
$359
2398
AVDAMERICAN VANGUARD CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$2.79
2016Q1
Current
—
Return
—
Last action
Trimmed 23.8%
2025Q4
67,688 sh
$359
2399
8LP1LAREDO PETROLEUM INC
0.00%
of portfolio
Avg buy
$9.13
2022Q2
Current
—
Return
—
Last action
Exited
2025Q4
13,282 sh
$358
2400
WULFTERAWULF INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Trimmed 98.0%
2025Q4
76,106 sh
$357
2401
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$25.30
2020Q4
Current
—
Return
—
Last action
Trimmed 29.3%
2025Q3
43,008 sh
$357
2402
FUBOGBPFUBOTV INC
0.00%
of portfolio
Avg buy
$2.57
2020Q4
Current
—
Return
—
Last action
Added 5.0%
2025Q4
250,079 sh
$356
2403
75382E109RAPT THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$24.91
2019Q4
Current
—
Return
—
Last action
Exited
2024Q4
175,776 sh
$355
2404
CVLGCOVENANT LOGISTICS GROUP INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 19.1%
2025Q4
6,697 sh
$354
2405
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
$352
2406
PCYOPURE CYCLE CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$3.34
2016Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q3
32,454 sh
$350
2407
ACTENACT HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Trimmed 29.0%
2025Q4
9,579 sh
$349
2408
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
199,583 sh
$348
2409
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
$347
2410
CRNCCERENCE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.37
2019Q4
Current
—
Return
—
Last action
Added 84.9%
2025Q4
109,545 sh
$346
2411
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
$346
2412
DOMODOMO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$8.33
2018Q2
Current
—
Return
—
Last action
Trimmed 20.7%
2025Q4
46,065 sh
$346
2413
MEDMEDIFAST INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$24.03
2016Q2
Current
—
Return
—
Last action
Added 33.6%
2025Q4
17,878 sh
$343
2414
15961R105CHARGEPOINT HOLDINGS INC
0.00%
of portfolio
Avg buy
$4.76
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
249,770 sh
$343
2415
G4740B105ICHOR HOLDINGS
0.00%
of portfolio
Avg buy
$7.00
2017Q4
Current
—
Return
—
Last action
Added 20.5%
2025Q4
10,689 sh
$341
2416
SMRNUSCALE PWR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 182.0%
2025Q4
29,380 sh
$341
2417
EVGOEVGO INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.71
2022Q2
Current
—
Return
—
Last action
Added 12.5%
2025Q4
81,991 sh
$340
2418
USLMUNITED STS LIME & MINERALS I
Basic Materials·Building Materials
0.00%
of portfolio
Avg buy
$0.13
2024Q2
Current
—
Return
—
Last action
Added 20.0%
2025Q4
3,451 sh
$338
2419
L72967109ORION ENGINEERED CARBONS S A
0.00%
of portfolio
Avg buy
$2.32
2016Q3
Current
—
Return
—
Last action
Added
2025Q4
18,947 sh
$338
2420
LANDGLADSTONE LD CORPREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$2.49
2016Q1
Current
—
Return
—
Last action
Added 367.7%
2025Q4
24,231 sh
$337
2421
UUUUENERGY FUELS INC
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.03
2021Q2
Current
$20.93
Return
+78915.0%
Last action
Trimmed 97.5%
2025Q4
61,141 sh
$336
2422
TRWHEURBALLYS CORPORATION
0.00%
of portfolio
Avg buy
$19.74
2021Q2
Current
—
Return
—
Last action
Exited
2024Q4
19,447 sh
$336
2423
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
$336
2424
DFHDREAM FINDERS HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 18.0%
2025Q4
9,239 sh
$335
2425
GU9GUESS INC
0.00%
of portfolio
Avg buy
$10.59
2016Q1
Current
—
Return
—
Last action
Trimmed 1.8%
2025Q2
16,620 sh
$335
2426
PWPPERELLA WEINBERG PARTNERS
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 21.5%
2025Q4
17,226 sh
$333
2427
BOOMDMC GLOBAL INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$7.94
2016Q4
Current
—
Return
—
Last action
Added 104.7%
2025Q4
25,610 sh
$333
2428
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
$333
2429
CHCTCOMMUNITY HEALTHCARE TR INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$17.31
2019Q1
Current
—
Return
—
Last action
Trimmed 36.1%
2025Q4
18,185 sh
$331
2430
FDMT4D MOLECULAR THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.97
2020Q4
Current
—
Return
—
Last action
Trimmed 17.1%
2025Q4
30,535 sh
$331
2431
QNSTQUINSTREET INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 8.8%
2025Q4
17,239 sh
$330
2432
TRAKPARK CITY GROUP INC
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 43.4%
2025Q4
17,841 sh
$330
2433
NXRTNEXPOINT RESIDENTIAL TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$23.27
2021Q3
Current
—
Return
—
Last action
Added 14.4%
2025Q4
7,481 sh
$330
2434
MHHMASTECH DIGITAL INC
0.00%
of portfolio
Avg buy
$7.75
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q2
32,884 sh
$329
2435
SPDWSPDR INDEX SHS FDSETF
0.00%
of portfolio
Avg buy
$0.04
2024Q3
Current
—
Return
—
Last action
Exited
2025Q3
8,750 sh
$329
2436
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
$329
2437
VZIOEURVIZIO HLDG CORP
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2024Q4
29,309 sh
$328
2438
NGNOVAGOLD RES INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.06
2019Q4
Current
—
Return
—
Last action
Trimmed 97.7%
2025Q4
79,817 sh
$328
2439
PGCPEAPACK-GLADSTONE FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.86
2016Q1
Current
—
Return
—
Last action
Added 16.8%
2025Q4
11,918 sh
$327
2440
PDFSPDF SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.85
2016Q1
Current
—
Return
—
Last action
Added 29.3%
2025Q4
10,269 sh
$326
2441
FLGTFULGENT GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$19.17
2021Q1
Current
—
Return
—
Last action
Added 11.4%
2025Q4
14,918 sh
$325
2442
HUTHUT 8 CORP
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Added 307.4%
2025Q4
26,507 sh
$325
2443
DJCODAILY JOURNAL CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$108.18
2018Q3
Current
—
Return
—
Last action
Added 13.5%
2025Q4
663 sh
$325
2444
527064109LESLIES INC
0.00%
of portfolio
Avg buy
$7.11
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
101,771 sh
$322
2445
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$6.01
2021Q4
Current
—
Return
—
Last action
Added 14.4%
2025Q4
17,744 sh
$322
2446
FBMSUSDFIRST BANCSHARES INC MS
0.00%
of portfolio
Avg buy
$9.24
2017Q4
Current
—
Return
—
Last action
Exited
2025Q2
9,987 sh
$321
2447
AUPHAURINIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.33
2017Q1
Current
—
Return
—
Last action
Added 13.3%
2025Q4
43,748 sh
$321
2448
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
164,993 sh
$319
2449
APLDAPPLIED DIGITAL CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Trimmed 99.0%
2025Q4
38,467 sh
$318
2450
OLPONE LIBERTY PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$12.90
2016Q2
Current
—
Return
—
Last action
Added 14.5%
2025Q4
11,492 sh
$317
2451
GBTGGLOBAL BUSINESS TRAVEL GROUP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 119.3%
2025Q4
41,139 sh
$317
2452
EHABENHABIT INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 9.3%
2025Q4
39,751 sh
$315
2453
G3398L118FIDELIS INSURANCE HOLDINGS L
0.00%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Added 16.0%
2025Q4
17,370 sh
$314
2454
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 115.5%
2025Q4
24,557 sh
$314
2455
ETNBGBP89BIO INC
0.00%
of portfolio
Avg buy
$0.16
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
42,316 sh
$314
2456
OSURORASURE TECHNOLOGIES INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$2.54
2016Q1
Current
—
Return
—
Last action
Added 519.3%
2025Q4
73,104 sh
$313
2457
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 18.4%
2025Q3
34,312 sh
$312
2458
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.02
2022Q2
Current
$6.08
Return
+26840.4%
Last action
Trimmed 94.1%
2025Q4
102,767 sh
$312
2459
NIONIO INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$11.42
2019Q1
Current
—
Return
—
Last action
Exited
2024Q4
46,600 sh
$312
2460
EFTTECHTARGET INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$51.31
2020Q4
Current
—
Return
—
Last action
Exited
2024Q4
12,683 sh
$311
2461
FIPFTAI INFRASTRUCTURE INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
33,025 sh
$310
2462
NRDSNERDWALLET INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$8.18
2021Q4
Current
—
Return
—
Last action
Added 11.2%
2025Q4
24,315 sh
$310
2463
OBKORIGIN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.23
2018Q2
Current
—
Return
—
Last action
Added 14.8%
2025Q4
9,602 sh
$309
2464
NRCNATIONAL RESH CORP
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$17.94
2021Q1
Current
—
Return
—
Last action
Exited
2025Q4
13,498 sh
$309
2465
NPKNATIONAL PRESTO INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$42.57
2016Q4
Current
—
Return
—
Last action
Added 9.5%
2025Q4
4,080 sh
$307
2466
OSBCOLD SECOND BANCORP INC ILL
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 11.5%
2025Q4
19,534 sh
$306
2467
G52694109KINIKSA PHARMACEUTICALS INTL
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
12,230 sh
$306
2468
MMIMARCUS & MILLICHAP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Added 15.6%
2025Q4
7,675 sh
$305
2469
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$22.15
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
7,299 sh
$305
2470
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 149.4%
2025Q4
22,202 sh
$305
2471
DNUTKRISPY KREME INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$7.80
2022Q1
Current
—
Return
—
Last action
Added 42.4%
2025Q4
28,055 sh
$302
2472
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
$301
2473
TBITRUEBLUE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$2.12
2016Q1
Current
—
Return
—
Last action
Added 20.2%
2025Q4
38,053 sh
$301
2474
MATVSCHWEITZER-MAUDUIT INTL INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 23.2%
2025Q4
17,680 sh
$301
2475
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
1,235 sh
$301
2476
ALDXALDEYRA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.43
2021Q2
Current
—
Return
—
Last action
Added 38.9%
2025Q3
55,622 sh
$300
2477
M20791105CAMTEK LTD
0.00%
of portfolio
Avg buy
$0.13
2024Q2
Current
—
Return
—
Last action
Exited
2024Q4
3,738 sh
$299
2478
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.00%
of portfolio
Avg buy
$3.17
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
67,586 sh
$299
2479
PLYMPLYMOUTH INDL REIT INCREIT
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 13.3%
2025Q4
13,179 sh
$298
2480
ELVNENLIVEN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Trimmed 94.7%
2025Q4
11,647 sh
$298
2481
YMABUSDY-MABS THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$9.96
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
22,537 sh
$297
2482
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
23,733 sh
$296
2483
NRIMNORTHRIM BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.81
2016Q4
Current
—
Return
—
Last action
Added
2025Q4
4,138 sh
$295
2484
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
$294
2485
DCODUCOMMUN INC DEL
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$22.19
2019Q2
Current
$136.61
Return
+515.5%
Last action
Added 10.2%
2025Q4
4,451 sh
$294
2486
RYZRYERSON HLDG CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$2.17
2018Q1
Current
—
Return
—
Last action
Added 9.4%
2025Q4
14,721 sh
$294
2487
MODVQMODIVCARE INC
0.00%
of portfolio
Avg buy
$54.19
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
20,483 sh
$293
2488
PSTLPOSTAL REALTY TRUST INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.88
2021Q4
Current
—
Return
—
Last action
Added 305.7%
2025Q4
20,002 sh
$293
2489
BFCBANK FIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.10
2024Q1
Current
—
Return
—
Last action
Added 8.7%
2025Q4
3,213 sh
$292
2490
FMBHFIRST MID ILL BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 12.3%
2025Q4
7,495 sh
$292
2491
EGHT8X8 INC NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.80
2017Q4
Current
—
Return
—
Last action
Added 11.9%
2025Q4
142,985 sh
$292
2492
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
$291
2493
RICKRCI HOSPITALITY HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$17.22
2022Q1
Current
—
Return
—
Last action
Added 51.4%
2025Q4
6,481 sh
$289
2494
IMAXIMAX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 12.9%
2025Q4
14,085 sh
$289
2495
M7516K103NOVA LTD
0.00%
of portfolio
Avg buy
$0.23
2024Q2
Current
—
Return
—
Last action
Exited
2024Q4
1,384 sh
$289
2496
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
$289
2497
HCIHCI GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.14
2024Q1
Current
—
Return
—
Last action
Added 22.4%
2025Q4
2,684 sh
$288
2498
INODINNODATA INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.37
2021Q1
Current
—
Return
—
Last action
Trimmed 93.4%
2025Q4
17,109 sh
$287
2499
BLNDBLEND LABS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.04
2021Q4
Current
—
Return
—
Last action
Added 10.7%
2025Q4
76,328 sh
$287
2500
SRGSERITAGE GROWTH PPTYS
0.00%
of portfolio
Avg buy
$10.74
2016Q3
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q2
60,995 sh
$284
2501
KRUSKURA SUSHI USA INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$22.70
2021Q4
Current
—
Return
—
Last action
Added 86.8%
2025Q4
3,507 sh
$283
2502
DRVNDRIVEN BRANDS HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 41.5%
2025Q4
19,808 sh
$283
2503
SHCRUSDSHARECARE INC
0.00%
of portfolio
Avg buy
$1.16
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
199,100 sh
$283
2504
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
$281
2505
IBRXIMMUNITYBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.62
2021Q1
Current
—
Return
—
Last action
Added 97.7%
2025Q4
75,247 sh
$281
2506
LPSNUSDLIVEPERSON INC
0.00%
of portfolio
Avg buy
$4.72
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
218,048 sh
$280
2507
VTOLBRISTOW GROUP INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 15.4%
2025Q4
8,059 sh
$280
2508
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
$279
2509
PKOHPARK-OHIO HLDGS CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 7.3%
2025Q3
9,080 sh
$279
2510
GRALGRAIL INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.08
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
20,141 sh
$278
2511
IMMRIMMERSION CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
—
Return
—
Last action
Added 2.2%
2025Q3
30,839 sh
$276
2512
BYBYLINE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 15.6%
2025Q4
10,295 sh
$276
2513
BHRBBURKE HERBERT FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.06
2024Q2
Current
—
Return
—
Last action
Added 138.4%
2025Q4
4,510 sh
$276
2514
NPKINEWPARK RES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.53
2021Q1
Current
—
Return
—
Last action
Added 8.7%
2025Q4
39,698 sh
$276
2515
FGF&G ANNUITIES & LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added
2025Q4
6,149 sh
$275
2516
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
25,180 sh
$274
2517
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$6.24
2018Q1
Current
—
Return
—
Last action
Added
2025Q4
5,682 sh
$274
2518
MBIMBIA INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$3.36
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
76,703 sh
$274
2519
PETQEURPETIQ INC
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Exited
2024Q4
8,859 sh
$273
2520
HYLNHYLIION HOLDINGS CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$4.18
2021Q2
Current
—
Return
—
Last action
Added 4.6%
2025Q2
109,529 sh
$272
2521
HDSNHUDSON TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.20
2021Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q2
32,519 sh
$272
2522
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
$272
2523
CECOCECO ENVIRONMENTAL CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$3.73
2016Q1
Current
—
Return
—
Last action
Added 18.7%
2025Q4
9,594 sh
$271
2524
MBINMERCHANTS BANCORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added 50.2%
2025Q4
6,017 sh
$271
2525
Y2685T131GENCO SHIPPING & TRADING LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 13.1%
2025Q4
13,833 sh
$270
2526
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.25
2016Q1
Current
—
Return
—
Last action
Trimmed 21.4%
2025Q4
22,603 sh
$269
2527
ANGOANGIODYNAMICS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$8.15
2017Q2
Current
—
Return
—
Last action
Added 7.0%
2025Q4
34,539 sh
$269
2528
BELFBBEL FUSE INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.15
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
3,395 sh
$267
2529
PLLPIEDMONT LITHIUM INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
29,699 sh
$266
2530
AVAHAVEANNA HEALTHCARE HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$1.77
2021Q4
Current
—
Return
—
Last action
Added 34.1%
2025Q4
51,050 sh
$266
2531
FBIZFIRST BUSINESS FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.37
2016Q1
Current
—
Return
—
Last action
Added 11.2%
2025Q4
5,802 sh
$265
2532
NKSHNATIONAL BANKSHARES INC VA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2023Q1
Current
—
Return
—
Last action
Added 6.0%
2025Q3
8,841 sh
$265
2533
BBBYOVERSTOCK COM INC DEL
0.00%
of portfolio
Avg buy
$16.64
2017Q1
Current
—
Return
—
Last action
Added 15.2%
2025Q4
26,184 sh
$264
2534
TCMDTACTILE SYS TECHNOLOGY INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$17.06
2017Q4
Current
—
Return
—
Last action
Added 7.2%
2025Q4
18,002 sh
$264
2535
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
$262
2536
OLOGBXOLO INC
0.00%
of portfolio
Avg buy
$3.26
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
52,265 sh
$260
2537
IASINTEGRAL AD SCIENCE HLDNG CO
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$5.29
2021Q2
Current
—
Return
—
Last action
Exited
2025Q4
23,898 sh
$259
2538
CNSLEURCONSOLIDATED COMM HLDGS INC
0.00%
of portfolio
Avg buy
$6.98
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
55,439 sh
$258
2539
G35947202FLEX LNG LTD
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 12.8%
2025Q4
10,103 sh
$258
2540
CPFCENTRAL PAC FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.77
2016Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
8,742 sh
$258
2541
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
$258
2542
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 35.3%
2025Q4
19,944 sh
$257
2543
SRZNSURROZEN INC
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
New holding
2024Q3
21,715 sh
$256
2544
ASIXADVANSIX INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$13.55
2016Q4
Current
—
Return
—
Last action
Added 28.7%
2025Q4
8,374 sh
$255
2545
SCVLSHOE CARNIVAL INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
New holding
2025Q4
5,808 sh
$255
2546
G42706104HAMILTON INSURANCE GROUP LTD
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added 10.0%
2025Q4
13,114 sh
$254
2547
G27358103DESPEGAR COM CORP
0.00%
of portfolio
Avg buy
$15.59
2017Q3
Current
—
Return
—
Last action
Exited
2025Q2
20,354 sh
$253
2548
CRSRCORSAIR GAMING INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$2.89
2022Q2
Current
—
Return
—
Last action
Added 15.6%
2025Q4
35,956 sh
$251
2549
LFVNLIFEVANTAGE CORP
0.00%
of portfolio
Avg buy
$8.08
2020Q3
Current
—
Return
—
Last action
Added 28.6%
2025Q4
20,700 sh
$251
2550
IWVISHARES TRETF
0.00%
of portfolio
Avg buy
$277.49
2021Q4
Current
—
Return
—
Last action
New holding
2023Q4
764 sh
$250
2551
HZOMARINEMAX INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 23.3%
2025Q4
7,061 sh
$250
2552
KROKRONOS WORLDWIDE INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.41
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
20,077 sh
$250
2553
G0260P102AMER SPORTS INC
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
15,555 sh
$249
2554
22766M109CROSSFIRST BANKSHARES INC
0.00%
of portfolio
Avg buy
$1.15
2019Q3
Current
—
Return
—
Last action
Exited
2025Q1
14,902 sh
$249
2555
SSPSCRIPPS E W CO OHIO
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$4.15
2016Q1
Current
—
Return
—
Last action
Added 5.7%
2025Q4
110,544 sh
$249
2556
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$14.30
2017Q4
Current
—
Return
—
Last action
Added 8.5%
2025Q4
87,687 sh
$248
2557
INGNINOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$14.68
2016Q1
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q4
25,392 sh
$247
2558
Y0207T100ARDMORE SHIPPING CORP
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 3.7%
2025Q4
13,595 sh
$247
2559
SCHN1EURSCHNITZER STEEL INDS INC
0.00%
of portfolio
Avg buy
$3.39
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
13,267 sh
$246
2560
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
53,864 sh
$246
2561
EUENCORE ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
$2.12
Return
+70105.5%
Last action
Added 26.5%
2025Q4
60,675 sh
$246
2562
G65773106NORDIC AMERICAN TANKERS LIMI
0.00%
of portfolio
Avg buy
$0.48
2020Q2
Current
—
Return
—
Last action
Added 20.0%
2025Q4
66,861 sh
$246
2563
G60409110METALS ACQUISITION LIMITED
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Exited
2025Q4
17,653 sh
$245
2564
RPAYREPAY HLDGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.67
2020Q4
Current
—
Return
—
Last action
Added 12.7%
2025Q2
29,965 sh
$245
2565
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
$245
2566
74383L105PROVIDENT BANCORP INC
0.00%
of portfolio
Avg buy
$5.69
2019Q4
Current
—
Return
—
Last action
Exited
2025Q4
22,645 sh
$245
2567
RGCORGC RES INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$20.27
2016Q2
Current
—
Return
—
Last action
Added 2.9%
2025Q3
10,774 sh
$244
2568
SLPSIMULATIONS PLUS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$20.34
2018Q2
Current
—
Return
—
Last action
New holding
2025Q4
7,603 sh
$244
2569
DBIDESIGNER BRANDS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$3.48
2019Q2
Current
—
Return
—
Last action
Added 17.9%
2025Q4
32,806 sh
$243
2570
FUSBFIRST US BANCSHARES INC
0.00%
of portfolio
Avg buy
$11.18
2016Q4
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
20,950 sh
$243
2571
GPROGOPRO INC
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$0.89
2016Q1
Current
—
Return
—
Last action
Trimmed 41.9%
2025Q3
178,282 sh
$243
2572
STRSSTRATUS PPTYS INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 6.7%
2025Q3
9,289 sh
$242
2573
CATXPERSPECTIVE THERAPEUTICS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 5.8%
2025Q3
17,908 sh
$240
2574
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
$238
2575
MCHBHOMESTREET INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.50
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
15,086 sh
$238
2576
NBBKNB BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
12,735 sh
$237
2577
PTLOPORTILLOS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 41.2%
2025Q4
17,524 sh
$237
2578
USNAUSANA HEALTH SCIENCES INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$24.30
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
6,249 sh
$237
2579
CVGICOMMERCIAL VEH GROUP INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.47
2016Q1
Current
—
Return
—
Last action
Trimmed 45.5%
2025Q3
72,911 sh
$237
2580
NKTREURNEKTAR THERAPEUTICS
0.00%
of portfolio
Avg buy
$4.24
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
182,037 sh
$237
2581
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$10.39
2020Q2
Current
—
Return
—
Last action
Added
2025Q4
34,849 sh
$237
2582
ACTGACACIA RESH CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$2.27
2016Q2
Current
—
Return
—
Last action
Trimmed 41.1%
2025Q2
50,818 sh
$237
2583
CCRNCROSS CTRY HEALTHCARE INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$4.52
2016Q1
Current
—
Return
—
Last action
Added 99.9%
2025Q4
17,505 sh
$236
2584
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 17.6%
2025Q4
31,646 sh
$236
2585
G6964L206PAYSAFE LIMITED
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Added 31.1%
2025Q3
10,498 sh
$236
2586
KREFKKR REAL ESTATE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 95.4%
2025Q4
19,103 sh
$236
2587
MNTKMONTAUK RENEWABLES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 45.6%
2025Q3
45,278 sh
$236
2588
OCGNOCUGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.54
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
235,860 sh
$235
2589
AVIRATEA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.03
2020Q4
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
70,001 sh
$235
2590
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.07
2021Q2
Current
—
Return
—
Last action
Added 19.4%
2025Q4
37,730 sh
$234
2591
MDXGMIMEDX GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.37
2017Q4
Current
—
Return
—
Last action
Added 13.6%
2025Q4
39,257 sh
$233
2592
ARTNAARTESIAN RES CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$24.62
2018Q2
Current
—
Return
—
Last action
Exited
2024Q4
6,256 sh
$233
2593
IHRTIHEARTMEDIA INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$4.67
2019Q3
Current
—
Return
—
Last action
Added 6.6%
2025Q4
125,175 sh
$232
2594
ZYMEZYMEWORKS DEL INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 12.0%
2025Q4
18,348 sh
$231
2595
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.52
2016Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q4
21,928 sh
$231
2596
AAMIBRIGHTSPHERE INVT GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 18.1%
2025Q4
9,076 sh
$231
2597
UEICUNIVERSAL ELECTRS INC
0.00%
of portfolio
Avg buy
$17.20
2016Q1
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q2
25,000 sh
$231
2598
CIFRCIPHER MINING INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
59,512 sh
$231
2599
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
$230
2600
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
$229
2601
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
$228
2602
PUMPPROPETRO HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$2.67
2022Q1
Current
—
Return
—
Last action
Added 213.7%
2025Q4
29,706 sh
$228
2603
INBKFIRST INTERNET BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.56
2017Q2
Current
—
Return
—
Last action
Exited
2024Q4
6,602 sh
$227
2604
VNMVANECK ETF TRUSTETF
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
17,570 sh
$225
2605
AMPLAMPLITUDE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.94
2021Q3
Current
—
Return
—
Last action
Trimmed 78.1%
2025Q4
24,999 sh
$225
2606
FCELFUELCELL ENERGY INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q4
590,397 sh
$225
2607
MBWMMERCANTILE BK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 14.8%
2025Q4
5,137 sh
$225
2608
GLDDGREAT LAKES DREDGE & DOCK CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 30.8%
2025Q4
21,246 sh
$224
2609
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
$223
2610
Y1771G102COSTAMARE INC
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 26.6%
2025Q4
14,085 sh
$222
2611
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$0.96
2021Q4
Current
—
Return
—
Last action
Added 71.9%
2025Q4
25,953 sh
$222
2612
EDITEDITAS MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.52
2016Q1
Current
—
Return
—
Last action
Added 10.5%
2025Q4
64,818 sh
$222
2613
XLYSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$49.42
2017Q4
Current
—
Return
—
Last action
Added
2025Q4
1,100 sh
$221
2614
MLRMILLER INDS INC TENN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.05
2024Q3
Current
—
Return
—
Last action
Added 27.0%
2025Q4
3,615 sh
$221
2615
SEBSEABOARD CORP DEL
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$1352
2019Q3
Current
—
Return
—
Last action
Added 12.9%
2025Q4
70 sh
$220
2616
DXPEDXP ENTERPRISES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$17.04
2017Q3
Current
—
Return
—
Last action
Added 24.1%
2025Q4
4,115 sh
$220
2617
HBNCHORIZON BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 52.2%
2025Q4
14,085 sh
$220
2618
CPHCCANTERBURY PARK HOLDING CORP
0.00%
of portfolio
Avg buy
$10.42
2016Q3
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q2
11,379 sh
$220
2619
AVBPARRIVENT BIOPHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added 23.2%
2025Q4
9,345 sh
$220
2620
CTKBCYTEK BIOSCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.68
2022Q2
Current
—
Return
—
Last action
Added 24.0%
2025Q4
39,503 sh
$219
2621
GLDSPDR GOLD TRETF
0.00%
of portfolio
Avg buy
$74.30
2016Q1
Current
—
Return
—
Last action
Trimmed 29.4%
2025Q4
900 sh
$219
2622
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
$218
2623
ORRFORRSTOWN FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2024Q3
Current
—
Return
—
Last action
Added 17.1%
2025Q4
6,015 sh
$217
2624
ASURASURE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.93
2018Q3
Current
—
Return
—
Last action
Added 17.3%
2025Q4
23,960 sh
$217
2625
11259V106BROOKFIELD BUSINESS CORP
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 13.2%
2025Q4
8,533 sh
$217
2626
KVYOKLAVIYO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added
2025Q4
6,079 sh
$216
2627
KELYAKELLY SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$12.90
2021Q2
Current
—
Return
—
Last action
Added 6.5%
2025Q4
10,085 sh
$216
2628
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 96.6%
2025Q4
53,904 sh
$216
2629
DNTHDIANTHUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2024Q3
Current
—
Return
—
Last action
Added
2025Q4
7,821 sh
$215
2630
SIGASIGA TECHNOLOGIES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.03
2021Q1
Current
—
Return
—
Last action
Added 12.7%
2025Q4
31,715 sh
$215
2631
RCELAVITA MEDICAL INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.65
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
19,800 sh
$213
2632
ATLCATLANTICUS HOLDINGS CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$34.61
2021Q4
Current
—
Return
—
Last action
Added 8.6%
2025Q4
6,011 sh
$211
2633
GDENGOLDEN ENTMT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 21.3%
2025Q4
6,593 sh
$210
2634
MUBISHARES TRETF
0.00%
of portfolio
Avg buy
$5.22
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
1,900 sh
$207
2635
BLNKBLINK CHARGING CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.39
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
120,022 sh
$207
2636
CRCTCRICUT INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 19.1%
2025Q4
29,784 sh
$207
2637
HWBKHAWTHORN BANCSHARES INC
0.00%
of portfolio
Avg buy
$11.16
2016Q2
Current
—
Return
—
Last action
Added 49.3%
2025Q2
8,222 sh
$206
2638
BASECOUCHBASE INC
0.00%
of portfolio
Avg buy
$0.43
2021Q4
Current
—
Return
—
Last action
Exited
2025Q3
12,731 sh
$206
2639
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 15.9%
2025Q4
9,610 sh
$206
2640
ARHSARHAUS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 25.3%
2025Q4
16,596 sh
$205
2641
ACELACCEL ENTERTAINMENT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 14.4%
2025Q4
17,397 sh
$203
2642
G6891L105PANGAEA LOGISTICS SOLUTION L
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 9.4%
2025Q2
27,998 sh
$203
2643
IVWISHARES TRETF
0.00%
of portfolio
Avg buy
$0.08
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
2,119 sh
$203
2644
GUTSFRACTYL HEALTH INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Exited
2025Q2
79,813 sh
$203
2645
BFSTBUSINESS FIRST BANCSHARES IN
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 19.3%
2025Q4
7,834 sh
$202
2646
NAGECHROMADEX CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.61
2020Q3
Current
—
Return
—
Last action
Added 6.2%
2025Q4
55,108 sh
$202
2647
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
$202
2648
PACKRANPAK HOLDINGS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$8.13
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
30,906 sh
$202
2649
TASKTASKUS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$14.48
2021Q4
Current
—
Return
—
Last action
Trimmed 3.7%
2025Q2
15,500 sh
$201
2650
INSGINSEEGO CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added 94.7%
2025Q2
12,270 sh
$201
2651
RIGLRIGEL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 10.2%
2025Q4
12,414 sh
$201
2652
TRMLTOURMALINE BIO INC
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Exited
2025Q4
7,753 sh
$200
2653
SAVEEURSPIRIT AIRLS INC
0.00%
of portfolio
Avg buy
$20.71
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
83,068 sh
$200
2654
G69451105PATRIA INVESTMENTS LIMITED
0.00%
of portfolio
Avg buy
$7.84
2021Q1
Current
—
Return
—
Last action
Added 16.2%
2025Q4
17,860 sh
$200
2655
SEGSEAPORT ENTMT GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
$22.44
Return
+92098.2%
Last action
Added 181.8%
2025Q4
7,285 sh
$200
2656
SPCEVIRGIN GALACTIC HOLDINGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 80.8%
2025Q3
32,659 sh
$200
2657
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
$199
2658
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 30.9%
2025Q4
30,347 sh
$198
2659
92539P101VERVE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$7.08
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
40,114 sh
$195
2660
SKLZSKILLZ INC
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q2
34,592 sh
$195
2661
SWBISMITH & WESSON BRANDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$10.76
2021Q2
Current
—
Return
—
Last action
Added 16.5%
2025Q4
14,792 sh
$193
2662
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 21.0%
2025Q4
30,091 sh
$192
2663
MPAAMOTORCAR PTS AMER INC
0.00%
of portfolio
Avg buy
$12.97
2016Q1
Current
—
Return
—
Last action
Trimmed 8.3%
2025Q3
25,900 sh
$192
2664
HTBKHERITAGE COMM CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.54
2016Q3
Current
—
Return
—
Last action
Added 17.5%
2025Q4
19,366 sh
$192
2665
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
$190
2666
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
$189
2667
RBBNRIBBON COMMUNICATIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.15
2017Q4
Current
—
Return
—
Last action
Added 18.8%
2025Q4
57,626 sh
$188
2668
WHGWESTWOOD HLDGS GROUP INC
0.00%
of portfolio
Avg buy
$19.47
2016Q1
Current
—
Return
—
Last action
Added 35.0%
2025Q2
13,200 sh
$188
2669
59045L106MERSANA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$13.81
2020Q2
Current
—
Return
—
Last action
Exited
2025Q2
99,078 sh
$188
2670
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
$188
2671
AVOMISSION PRODUCE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 26.1%
2025Q4
14,573 sh
$187
2672
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.92
2020Q4
Current
—
Return
—
Last action
Added 24.7%
2025Q4
33,542 sh
$187
2673
LQDALIQUIDIA CORPORATION
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Trimmed 55.1%
2025Q4
18,678 sh
$187
2674
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$8.89
2016Q1
Current
—
Return
—
Last action
Added 49.4%
2025Q4
11,800 sh
$186
2675
SEMRSEMRUSH HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 152.3%
2025Q3
11,771 sh
$185
2676
FSPFRANKLIN STR PPTYS CORPREIT
0.00%
of portfolio
Avg buy
$2.62
2016Q1
Current
—
Return
—
Last action
Trimmed 41.1%
2025Q3
104,257 sh
$185
2677
ABUSARBUTUS BIOPHARMA CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.07
2018Q3
Current
—
Return
—
Last action
Added 14.9%
2025Q4
47,804 sh
$185
2678
BMEABIOMEA FUSION INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
18,137 sh
$184
2679
LXRXLEXICON PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
117,179 sh
$184
2680
NNNEXTNAV INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.50
2022Q2
Current
—
Return
—
Last action
Added 27.1%
2025Q4
24,323 sh
$183
2681
EARNELLINGTON RESIDENTIAL MTG RECEF
0.00%
of portfolio
Avg buy
$4.66
2016Q2
Current
—
Return
—
Last action
Exited
2024Q4
26,098 sh
$183
2682
XBITXBIOTECH INC
0.00%
of portfolio
Avg buy
$8.60
2016Q3
Current
—
Return
—
Last action
Exited
2024Q4
23,625 sh
$183
2683
KVHIKVH INDS INC
0.00%
of portfolio
Avg buy
$3.34
2020Q1
Current
—
Return
—
Last action
Trimmed 10.9%
2024Q2
37,763 sh
$183
2684
ARKOARKO CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$2.08
2021Q3
Current
—
Return
—
Last action
Added 44.0%
2025Q4
25,876 sh
$182
2685
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
$181
2686
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$15.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
101,197 sh
$180
2687
85917T109STERLING CHECK CORP
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Exited
2024Q4
10,748 sh
$180
2688
REAXTHE REAL BROKERAGE INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 68.9%
2025Q4
32,160 sh
$179
2689
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$2.25
2016Q1
Current
—
Return
—
Last action
Added 29.3%
2025Q4
20,830 sh
$179
2690
TTECTTEC HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$14.60
2018Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q3
30,170 sh
$178
2691
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
$178
2692
FMNBFARMERS NATIONAL BANC CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 26.1%
2025Q4
11,729 sh
$178
2693
NEXTNEXTDECADE CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 150.2%
2025Q4
37,437 sh
$177
2694
G8588X103SUPER GROUP SGHC LIMITED
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 89.7%
2025Q4
48,621 sh
$177
2695
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Avg buy
$2.48
2021Q3
Current
—
Return
—
Last action
Added 21.7%
2025Q4
46,859 sh
$177
2696
550424105LUMINAR TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$4.91
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
195,897 sh
$177
2697
RESRPC INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
—
Return
—
Last action
Added 39.5%
2025Q4
27,564 sh
$176
2698
SELFGLOBAL SELF STORAGE INCREIT
0.00%
of portfolio
Avg buy
$4.65
2017Q4
Current
—
Return
—
Last action
Trimmed 28.7%
2025Q3
33,399 sh
$175
2699
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
$175
2700
ARAYACCURAY INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.61
2016Q1
Current
$0.45
Return
-72.4%
Last action
Trimmed 37.8%
2025Q3
97,146 sh
$175
2701
G2891G204DIVERSIFIED ENERGY COMPANY P
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Exited
2025Q4
15,231 sh
$174
2702
FLWS1 800 FLOWERS COM INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.56
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
21,712 sh
$173
2703
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 114.9%
2025Q4
42,477 sh
$173
2704
G8726T105TEEKAY CORPORATION LTD
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
Added 27.0%
2025Q4
18,577 sh
$171
2705
TPICQTPI COMPOSITES INC
0.00%
of portfolio
Avg buy
$9.95
2016Q3
Current
—
Return
—
Last action
Exited
2025Q3
37,404 sh
$171
2706
CDZICADIZ INC
0.00%
of portfolio
Avg buy
$5.34
2019Q4
Current
—
Return
—
Last action
Added 13.6%
2025Q4
55,714 sh
$169
2707
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
$168
2708
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
$167
2709
M7S64L123PAGAYA TECHNOLOGIES LTD
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Trimmed 93.1%
2025Q4
15,779 sh
$167
2710
1S4HARBORONE BANCORP INC NEW
0.00%
of portfolio
Avg buy
$7.53
2019Q3
Current
—
Return
—
Last action
Exited
2025Q4
12,733 sh
$166
2711
M96088105UROGEN PHARMA LTD
0.00%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
12,839 sh
$164
2712
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
$164
2713
CATBUSDASTRIA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$4.44
2021Q3
Current
—
Return
—
Last action
Added 17.3%
2025Q4
14,884 sh
$164
2714
SVRASAVARA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.35
2020Q4
Current
—
Return
—
Last action
Added 5.8%
2025Q4
38,432 sh
$163
2715
CHMICHERRY HILL MTG INVT CORPREIT
0.00%
of portfolio
Avg buy
$5.25
2017Q4
Current
—
Return
—
Last action
Exited
2025Q3
44,762 sh
$163
2716
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
$162
2717
ERASERASCA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 20.2%
2025Q4
59,138 sh
$162
2718
AIOTPOWERFLEET INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.49
2019Q4
Current
—
Return
—
Last action
Added 24.6%
2025Q4
32,301 sh
$162
2719
INVXINNOVEX INTERNATIONAL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added 18.2%
2025Q4
10,971 sh
$162
2720
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$3.25
2016Q2
Current
—
Return
—
Last action
Added 0.9%
2025Q2
35,617 sh
$162
2721
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
$161
2722
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
$161
2723
PGENPRECIGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.96
2020Q1
Current
—
Return
—
Last action
Added 12.2%
2025Q4
169,501 sh
$161
2724
AMPSUSDALTUS POWER INC
0.00%
of portfolio
Avg buy
$1.04
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
50,117 sh
$160
2725
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
$160
2726
PLPLANET LABS PBC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.01
2022Q2
Current
—
Return
—
Last action
Trimmed 89.1%
2025Q4
71,389 sh
$160
2727
PKSTPEAKSTONE REALTY TRUSTREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 24.8%
2025Q4
11,729 sh
$160
2728
LASRNLIGHT INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$10.54
2018Q4
Current
$69.48
Return
+558.9%
Last action
Added 2.9%
2025Q4
14,915 sh
$160
2729
UFIUNIFI INC
0.00%
of portfolio
Avg buy
$10.42
2021Q1
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q2
21,432 sh
$158
2730
PLCECHILDRENS PL INC NEW
0.00%
of portfolio
Avg buy
$11.57
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
10,200 sh
$158
2731
CNTYCENTURY CASINOS INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
61,400 sh
$158
2732
292812104ENFUSION INC
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
16,508 sh
$157
2733
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 25.2%
2025Q4
13,869 sh
$157
2734
STXSSTEREOTAXIS INC
0.00%
of portfolio
Avg buy
$1.15
2021Q1
Current
—
Return
—
Last action
Added 15.5%
2025Q4
76,199 sh
$156
2735
KOPNKOPIN CORP
0.00%
of portfolio
Avg buy
$1.54
2021Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
211,200 sh
$156
2736
EB4EVENTBRITE INC
0.00%
of portfolio
Avg buy
$2.08
2018Q3
Current
—
Return
—
Last action
Added 17.5%
2025Q4
56,962 sh
$156
2737
DAKTDAKTRONICS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$2.93
2016Q1
Current
—
Return
—
Last action
Added 17.5%
2025Q4
11,853 sh
$154
2738
GRWGGROWGENERATION CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$6.63
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
71,385 sh
$153
2739
HUMAHUMACYTE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 88.5%
2025Q4
28,069 sh
$153
2740
ORGOORGANOGENESIS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.57
2021Q2
Current
—
Return
—
Last action
Added 7.7%
2025Q4
53,439 sh
$153
2741
KALVKALVISTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.16
2021Q4
Current
—
Return
—
Last action
Added 31.4%
2025Q4
13,117 sh
$152
2742
DM*DESKTOP METAL INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
32,229 sh
$151
2743
AMWLAMERICAN WELL CORP
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
15,905 sh
$151
2744
ULCCFRONTIER GROUP HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$2.51
2021Q3
Current
—
Return
—
Last action
Trimmed 23.4%
2025Q4
28,146 sh
$151
2745
VREXVAREX IMAGING CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$7.86
2018Q4
Current
—
Return
—
Last action
Added 24.8%
2025Q4
12,604 sh
$151
2746
69526K105PACTIV EVERGREEN INC
0.00%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
12,968 sh
$150
2747
LGFEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$7.17
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
19,117 sh
$150
2748
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.80
2021Q1
Current
—
Return
—
Last action
Added 21.6%
2025Q4
18,415 sh
$149
2749
RPCP10 INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$4.14
2021Q4
Current
—
Return
—
Last action
Added 25.0%
2025Q4
13,729 sh
$148
2750
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
$148
2751
ALTALTIMMUNE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.49
2020Q3
Current
—
Return
—
Last action
Added 53.7%
2025Q4
23,988 sh
$148
2752
FPIFARMLAND PARTNERS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 22.0%
2025Q4
14,138 sh
$148
2753
AGSPLAYAGS INC
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
12,589 sh
$144
2754
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
$144
2755
NEWTNEWTEK BUSINESS SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
11,482 sh
$144
2756
TWKSEURTHOUGHTWORKS HOLDING INC
0.00%
of portfolio
Avg buy
$10.40
2021Q3
Current
—
Return
—
Last action
Exited
2024Q4
32,408 sh
$144
2757
G1144A105BIT DIGITAL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 37.6%
2025Q4
40,457 sh
$143
2758
STKSTHE ONE GROUP HOSPITALITY IN
0.00%
of portfolio
Avg buy
$3.55
2022Q1
Current
—
Return
—
Last action
Trimmed 17.9%
2025Q2
38,790 sh
$143
2759
MPXMARINE PRODS CORP
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 11.3%
2025Q2
14,668 sh
$143
2760
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 15.8%
2025Q4
18,821 sh
$140
2761
OMEROMEROS CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.48
2016Q3
Current
—
Return
—
Last action
Added 21.5%
2025Q4
35,181 sh
$140
2762
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 40.0%
2025Q4
55,650 sh
$139
2763
SKINTHE BEAUTY HEALTH COMPANY
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$3.54
2021Q4
Current
—
Return
—
Last action
Trimmed 38.3%
2025Q3
95,747 sh
$138
2764
TSVT*2SEVENTY BIO INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
29,212 sh
$138
2765
URGUR-ENERGY INC
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.17
2021Q2
Current
$1.65
Return
+848.5%
Last action
Exited
2025Q2
113,738 sh
$136
2766
CRDFCARDIFF ONCOLOGY INC
0.00%
of portfolio
Avg buy
$3.28
2020Q3
Current
—
Return
—
Last action
Added 2.5%
2025Q3
49,237 sh
$132
2767
BRD1EURMIND MEDICINE MINDMED INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q4
22,952 sh
$131
2768
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
$130
2769
FFWMFIRST FNDTN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.04
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
20,574 sh
$129
2770
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
$129
2771
OABIOMNIAB INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Added 22.6%
2025Q3
30,267 sh
$129
2772
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
$129
2773
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
$128
2774
CIACITIZENS INC
0.00%
of portfolio
Avg buy
$2.59
2016Q1
Current
—
Return
—
Last action
Added 14.5%
2025Q4
34,900 sh
$127
2775
CDLXCARDLYTICS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$12.55
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
39,274 sh
$126
2776
BRYBERRY CORP
0.00%
of portfolio
Avg buy
$2.85
2022Q1
Current
—
Return
—
Last action
Exited
2025Q4
24,469 sh
$126
2777
TNGXTANGO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added
2025Q4
16,185 sh
$125
2778
GETYGETTY IMAGES HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 28.8%
2025Q3
32,071 sh
$123
2779
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
$123
2780
G9059U107TRINSEO PLC
0.00%
of portfolio
Avg buy
$11.60
2021Q4
Current
—
Return
—
Last action
Added 226.6%
2025Q2
23,900 sh
$123
2781
TSHATAYSHA GENE THERAPIES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 15.4%
2025Q4
59,719 sh
$121
2782
ATOMATOMERA INC
0.00%
of portfolio
Avg buy
$4.14
2020Q4
Current
—
Return
—
Last action
Added 44.8%
2025Q2
45,700 sh
$121
2783
IAUXI-80 GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
103,770 sh
$121
2784
VTYXUSDVENTYX BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 39.0%
2025Q4
54,902 sh
$120
2785
INOINOVIO PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
20,652 sh
$120
2786
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
$119
2787
PPTAPERPETUA RESOURCES CORP
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 157.3%
2025Q4
12,655 sh
$119
2788
G5753U112MAIDEN HOLDINGS LTD
0.00%
of portfolio
Avg buy
$2.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
66,915 sh
$119
2789
G63365103MURAL ONCOLOGY PUB LTD CO
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
37,674 sh
$118
2790
00791N102ADVANTAGE SOLUTIONS INC
0.00%
of portfolio
Avg buy
$3.05
2020Q4
Current
—
Return
—
Last action
Added 30.8%
2025Q2
34,217 sh
$118
2791
00445A100ACELYRIN INC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
23,472 sh
$116
2792
AGENAGENUS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
New holding
2025Q4
21,072 sh
$116
2793
91829F104VOXX INTL CORP
0.00%
of portfolio
Avg buy
$1.75
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
18,200 sh
$116
2794
N90064101UNIQURE NV
0.00%
of portfolio
Avg buy
$0.09
2018Q3
Current
—
Return
—
Last action
Trimmed 96.8%
2025Q4
23,300 sh
$115
2795
STTKSHATTUCK LABS INC
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
31,903 sh
$112
2796
KPTIEURKARYOPHARM THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
134,700 sh
$112
2797
EVCENTRAVISION COMMUNICATIONS C
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$1.13
2016Q3
Current
—
Return
—
Last action
Added 7.4%
2025Q3
53,197 sh
$111
2798
UPLDUPLAND SOFTWARE INC
0.00%
of portfolio
Avg buy
$13.87
2017Q4
Current
—
Return
—
Last action
Trimmed 31.4%
2025Q3
44,000 sh
$110
2799
TUSKMAMMOTH ENERGY SVCS INC
0.00%
of portfolio
Avg buy
$6.05
2018Q3
Current
—
Return
—
Last action
Trimmed 53.0%
2025Q3
26,473 sh
$109
2800
CMTLCOMTECH TELECOMMUNICATIONS C
0.00%
of portfolio
Avg buy
$3.74
2016Q1
Current
—
Return
—
Last action
Trimmed 51.9%
2025Q3
22,443 sh
$108
2801
SMRTSMARTRENT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.06
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
61,814 sh
$107
2802
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
2803
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$4.58
2016Q1
Current
—
Return
—
Last action
Added 28.2%
2025Q4
11,381 sh
$106
2804
M70700105NANO X IMAGING LTD
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 12.5%
2025Q3
17,332 sh
$106
2805
ITIEURITERIS INC NEW
0.00%
of portfolio
Avg buy
$3.70
2017Q4
Current
—
Return
—
Last action
Exited
2024Q4
14,670 sh
$105
2806
FOSLFOSSIL GROUP INC
0.00%
of portfolio
Avg buy
$3.22
2016Q1
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
88,900 sh
$105
2807
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
$105
2808
QVCAUSDQURATE RETAIL INC
0.00%
of portfolio
Avg buy
$5.14
2018Q2
Current
—
Return
—
Last action
Exited
2025Q2
170,840 sh
$105
2809
85859N102STEM INC
0.00%
of portfolio
Avg buy
$2.63
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
298,041 sh
$104
2810
PXLWEURPIXELWORKS INC
0.00%
of portfolio
Avg buy
$1.78
2017Q4
Current
—
Return
—
Last action
Exited
2025Q2
144,400 sh
$103
2811
SSUPSUPERIOR INDS INTL INC
0.00%
of portfolio
Avg buy
$4.82
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
33,700 sh
$103
2812
461148108INTEVAC INC
0.00%
of portfolio
Avg buy
$2.31
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
30,000 sh
$102
2813
SENS1GBPSENSEONICS HLDGS INC
0.00%
of portfolio
Avg buy
$1.27
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
288,900 sh
$102
2814
FNAUSDPARAGON 28 INC
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
15,168 sh
$102
2815
Y7388L103SAFE BULKERS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 12.0%
2025Q3
19,613 sh
$102
2816
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
$101
2817
RGPRESOURCES CONNECTION INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
10,386 sh
$101
2818
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
$100
2819
NAPA1USDDUCKHORN PORTFOLIO INC
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2024Q4
17,049 sh
$100
2820
EBSEMERGENT BIOSOLUTIONS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$9.86
2016Q3
Current
—
Return
—
Last action
Trimmed 11.0%
2025Q4
11,800 sh
$99
2821
NVTSNAVITAS SEMICONDUCTOR CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
40,243 sh
$99
2822
LCTXLINEAGE CELL THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.97
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
108,204 sh
$98
2823
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
$98
2824
BEEMBEAM GLOBAL
0.00%
of portfolio
Avg buy
$18.89
2021Q1
Current
—
Return
—
Last action
Trimmed 10.5%
2025Q4
19,600 sh
$97
2825
SLQTSELECTQUOTE INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$7.54
2020Q2
Current
—
Return
—
Last action
Added 20.9%
2025Q3
44,497 sh
$97
2826
PDSBPDS BIOTECHNOLOGY CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
24,900 sh
$96
2827
ZVRAKEMPHARM INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 36.7%
2025Q4
13,599 sh
$95
2828
SWIMLATHAM GROUP INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 11.7%
2025Q3
13,688 sh
$94
2829
92854T100VIVID SEATS INC
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
24,963 sh
$93
2830
NRGVENERGY VAULT HOLDINGS INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
95,858 sh
$93
2831
SPRUSPRUCE POWER HOLDING CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Trimmed 37.0%
2025Q3
32,637 sh
$93
2832
ACCDEURACCOLADE INC
0.00%
of portfolio
Avg buy
$14.11
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
23,691 sh
$92
2833
APTALPHA PRO TECH LTD
0.00%
of portfolio
Avg buy
$5.09
2021Q4
Current
—
Return
—
Last action
Trimmed 28.1%
2024Q3
16,000 sh
$92
2834
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
$92
2835
869367102SUTRO BIOPHARMA INC
0.00%
of portfolio
Avg buy
$6.80
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
26,255 sh
$91
2836
H0036K147ADC THERAPEUTICS SA
0.00%
of portfolio
Avg buy
$12.57
2020Q2
Current
—
Return
—
Last action
Added 49.4%
2025Q4
28,831 sh
$91
2837
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
$91
2838
BG3BIG 5 SPORTING GOODS CORP
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
42,900 sh
$90
2839
PFMTUSDPERFORMANT FINL CORP
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
23,968 sh
$90
2840
ALTOALTO INGREDIENTS INC
0.00%
of portfolio
Avg buy
$0.35
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
54,700 sh
$89
2841
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 46.8%
2025Q4
18,895 sh
$89
2842
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
$89
2843
WOWWIDEOPENWEST INC
0.00%
of portfolio
Avg buy
$2.46
2019Q3
Current
—
Return
—
Last action
Exited
2025Q4
16,873 sh
$89
2844
ANGI1EURANGI INC
0.00%
of portfolio
Avg buy
$6.00
2017Q4
Current
—
Return
—
Last action
Exited
2025Q1
34,000 sh
$88
2845
45790W108INOZYME PHARMA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
16,603 sh
$87
2846
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
$87
2847
G3728V109GAN LTD
0.00%
of portfolio
Avg buy
$4.25
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
48,300 sh
$86
2848
QSIQUANTUM SI INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3.47
2021Q2
Current
$1.04
Return
-70.0%
Last action
Added 4.8%
2025Q4
97,327 sh
$86
2849
CTEVMULTIPLAN CORPORATION
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
Trimmed 20.2%
2025Q4
11,049 sh
$85
2850
RVMDWREVOLUTION MEDICINES INCWT
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
606,180 sh
$85
2851
VUZIVUZIX CORP
0.00%
of portfolio
Avg buy
$1.78
2016Q4
Current
—
Return
—
Last action
Added 73.5%
2025Q2
71,900 sh
$85
2852
TENXTENAX THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Exited
2024Q4
24,000 sh
$84
2853
AMPYAMPLIFY ENERGY CORP NEW
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
12,562 sh
$83
2854
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
$83
2855
THTARGET HOSPITALITY CORP
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 78.9%
2025Q4
10,668 sh
$83
2856
G5568L109LIFEZONE METALS LIMITED
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 31.9%
2025Q2
11,687 sh
$82
2857
VERUEURVERU INC
0.00%
of portfolio
Avg buy
$0.46
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
106,109 sh
$82
2858
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
$82
2859
SEERSEER INC
0.00%
of portfolio
Avg buy
$30.24
2020Q4
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
40,900 sh
$81
2860
VMDVIEMED HEALTHCARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 17.8%
2025Q3
11,008 sh
$81
2861
SGMOSANGAMO THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$4.25
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
92,000 sh
$80
2862
OPITQOFFICE PPTYS INCOME TRREIT
0.00%
of portfolio
Avg buy
$3.06
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
36,241 sh
$80
2863
EHTHEHEALTH INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$15.99
2017Q3
Current
—
Return
—
Last action
Added 321.7%
2025Q4
19,400 sh
$80
2864
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
$78
2865
MRNS*MARINUS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$3.76
2021Q1
Current
—
Return
—
Last action
Exited
2025Q1
44,200 sh
$78
2866
NKTXNKARTA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.64
2020Q3
Current
—
Return
—
Last action
Added 28.2%
2025Q3
16,928 sh
$77
2867
CIOCITY OFFICE REIT INCREIT
0.00%
of portfolio
Avg buy
$2.53
2017Q3
Current
—
Return
—
Last action
Added 12.9%
2025Q3
13,169 sh
$77
2868
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
$77
2869
ONLORION OFFICE REIT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$7.94
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
18,788 sh
$76
2870
AMTXAEMETIS INC
0.00%
of portfolio
Avg buy
$3.20
2021Q3
Current
—
Return
—
Last action
Trimmed 34.9%
2025Q2
32,735 sh
$76
2871
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
$75
2872
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
$74
2873
EWCZEUROPEAN WAX CTR INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 34.7%
2025Q1
10,870 sh
$74
2874
SESSES AI CORPORATION
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
114,196 sh
$74
2875
RLGTRADIANT LOGISTICS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 28.3%
2025Q2
11,322 sh
$73
2876
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
$72
2877
SLDPSOLID POWER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 311.7%
2025Q4
51,882 sh
$71
2878
68622E104BARK INC
0.00%
of portfolio
Avg buy
$0.38
2022Q2
Current
—
Return
—
Last action
Added 32.4%
2025Q1
43,549 sh
$71
2879
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
$71
2880
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
$71
2881
NXDTNEXPOINT DIVERSIFIED REL ETREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
Added 6.4%
2025Q4
11,275 sh
$71
2882
CDXSCODEXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.65
2020Q4
Current
—
Return
—
Last action
Added 19.9%
2025Q3
22,720 sh
$70
2883
UPWHEELS UP EXPERIENCE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
28,853 sh
$70
2884
019818103ALLOVIR INC
0.00%
of portfolio
Avg buy
$2.12
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
85,900 sh
$70
2885
WTIW & T OFFSHORE INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$1.54
2017Q4
Current
—
Return
—
Last action
Added 4.0%
2025Q3
32,053 sh
$69
2886
51655R101LANZATECH GLOBAL INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
35,928 sh
$69
2887
05591L107BM TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q1
19,800 sh
$68
2888
G7S53R104PROKIDNEY CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
35,405 sh
$68
2889
VXRTVAXART INC
0.00%
of portfolio
Avg buy
$3.55
2020Q3
Current
—
Return
—
Last action
Exited
2024Q4
78,500 sh
$67
2890
2JQGRITSTONE BIO INC
0.00%
of portfolio
Avg buy
$1.51
2019Q4
Current
—
Return
—
Last action
Exited
2024Q4
114,100 sh
$67
2891
PRPLPURPLE INNOVATION INC
0.00%
of portfolio
Avg buy
$2.62
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
66,646 sh
$66
2892
CMPXCOMPASS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 64.0%
2025Q4
35,616 sh
$66
2893
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
$65
2894
KZRKEZAR LIFE SCIENCES INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Exited
2024Q4
83,600 sh
$65
2895
MCRB1EURSERES THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$21.37
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
67,392 sh
$64
2896
PSTXUSDPOSEIDA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
22,186 sh
$64
2897
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
$64
2898
FGENEURFIBROGEN INC
0.00%
of portfolio
Avg buy
$0.17
2016Q1
Current
—
Return
—
Last action
Exited
2025Q1
156,500 sh
$63
2899
CCLDCARECLOUD INC
0.00%
of portfolio
Avg buy
$7.96
2021Q2
Current
—
Return
—
Last action
Trimmed 28.6%
2023Q3
23,700 sh
$63
2900
G9TY5A101ZURA BIO LTD
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Exited
2025Q2
15,324 sh
$63
2901
ATOSEURATOSSA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$2.63
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
40,770 sh
$62
2902
TCRXTSCAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
12,301 sh
$62
2903
457679108INNOVID CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2025Q1
34,211 sh
$62
2904
BRCCBRC INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added
2025Q3
17,869 sh
$62
2905
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 55.0%
2025Q4
20,288 sh
$60
2906
FARMFARMER BROS CO
0.00%
of portfolio
Avg buy
$6.34
2016Q2
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
29,600 sh
$59
2907
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
$59
2908
TOONGENIUS BRANDS INTL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
66,240 sh
$58
2909
34629L103FORGE GLOBAL HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q1
43,535 sh
$58
2910
PYXSPYXIS ONCOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
15,720 sh
$58
2911
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
$57
2912
RFLRAFAEL HLDGS INC
0.00%
of portfolio
Avg buy
$10.34
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
29,321 sh
$57
2913
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
$56
2914
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q2
27,840 sh
$55
2915
70532Y303PEDEVCO CORP
0.00%
of portfolio
Avg buy
$1.01
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
57,500 sh
$55
2916
G59665102MEIRAGTX HLDGS PLC
0.00%
of portfolio
Avg buy
$7.41
2020Q3
Current
—
Return
—
Last action
Added 16.9%
2025Q2
12,717 sh
$54
2917
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
$54
2918
ASPIASP ISOTOPES INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Trimmed 98.1%
2025Q4
18,889 sh
$53
2919
FLLFULL HSE RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
10,408 sh
$53
2920
ACHVACHIEVE LIFE SCIENCES INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
11,085 sh
$53
2921
RXTRACKSPACE TECHNOLOGY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.71
2021Q4
Current
—
Return
—
Last action
Added 80.8%
2025Q3
21,593 sh
$53
2922
HFFGHF FOODS GROUP INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added 4.3%
2025Q3
14,357 sh
$52
2923
DCDAKOTA GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 38.5%
2025Q4
21,901 sh
$52
2924
KULRKULR TECHNOLOGY GROUP INC
0.00%
of portfolio
Avg buy
$0.54
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
180,300 sh
$52
2925
ENZBENZO BIOCHEM INC
0.00%
of portfolio
Avg buy
$2.54
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
44,800 sh
$51
2926
PMVPPMV PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$11.29
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
33,600 sh
$51
2927
EGRXEAGLE PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$35.63
2016Q3
Current
—
Return
—
Last action
Exited
2024Q4
13,300 sh
$50
2928
KLTRKALTURA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 14.0%
2025Q2
36,742 sh
$50
2929
SYRSSYROS PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
22,550 sh
$49
2930
POWWAMMO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 24.3%
2025Q2
33,044 sh
$48
2931
OMGBPOUTSET MED INC
0.00%
of portfolio
Avg buy
$10.36
2020Q3
Current
—
Return
—
Last action
Exited
2025Q1
69,600 sh
$48
2932
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
$48
2933
HLLYHOLLEY INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 42.1%
2025Q4
16,088 sh
$48
2934
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
$48
2935
FTCIFTC SOLAR INC
0.00%
of portfolio
Avg buy
$2.00
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
68,100 sh
$47
2936
LTRXLANTRONIX INC
0.00%
of portfolio
Avg buy
$1.05
2021Q1
Current
—
Return
—
Last action
Added
2025Q2
11,200 sh
$47
2937
NAUTNAUTILUS BIOTECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
16,078 sh
$46
2938
VSTMVERASTEM INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
Trimmed 97.3%
2025Q4
15,261 sh
$46
2939
OPADOFFERPAD SOLUTIONS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
10,934 sh
$45
2940
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 17.0%
2025Q3
29,395 sh
$45
2941
MNOVMEDICINOVA INC
0.00%
of portfolio
Avg buy
$4.42
2021Q1
Current
—
Return
—
Last action
Exited
2024Q4
20,700 sh
$44
2942
APAMPCO-PITTSBURG CORP
0.00%
of portfolio
Avg buy
$6.76
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
21,600 sh
$44
2943
AHTASHFORD HOSPITALITY TR INCREIT
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Exited
2024Q4
58,500 sh
$44
2944
LUNALUNA INNOVATIONS INC
0.00%
of portfolio
Avg buy
$4.75
2021Q4
Current
—
Return
—
Last action
Exited
2024Q4
17,915 sh
$43
2945
89269P103TRAEGER INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 195.8%
2025Q2
11,445 sh
$43
2946
IDNINTELLICHECK INC
0.00%
of portfolio
Avg buy
$8.31
2021Q1
Current
—
Return
—
Last action
Trimmed 28.8%
2022Q1
19,500 sh
$43
2947
IQIQIYI INCADR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.00
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
14,900 sh
$43
2948
74345W108PROPHASE LABS INC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
17,300 sh
$42
2949
CHRSCOHERUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.81
2016Q3
Current
—
Return
—
Last action
Added 2.9%
2025Q3
40,169 sh
$42
2950
BRNBARNWELL INDS INC
0.00%
of portfolio
Avg buy
$2.58
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
18,200 sh
$42
2951
PAYSPAYSIGN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.38
2021Q1
Current
—
Return
—
Last action
Added 63.9%
2025Q2
11,100 sh
$41
2952
ALTIALTI GLOBAL INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 132.7%
2025Q4
10,867 sh
$41
2953
WW6WW INTL INC
0.00%
of portfolio
Avg buy
$7.78
2019Q3
Current
—
Return
—
Last action
Exited
2025Q2
45,100 sh
$40
2954
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
$39
2955
EVEXEVE HLDG INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Added
2025Q4
12,009 sh
$39
2956
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
$39
2957
WVVIWILLAMETTE VY VINEYARD INC
0.00%
of portfolio
Avg buy
$6.91
2016Q1
Current
—
Return
—
Last action
—
10,850 sh
$38
2958
ASNSUSDX4 PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$4.47
2020Q1
Current
—
Return
—
Last action
Exited
2025Q1
55,996 sh
$38
2959
QIPTQUIPT HOME MEDICAL CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
12,829 sh
$38
2960
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
$37
2961
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
$36
2962
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
$35
2963
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
$35
2964
DAREDARE BIOSCIENCE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
10,491 sh
$34
2965
HBIOUSDHARVARD BIOSCIENCE INC
0.00%
of portfolio
Avg buy
$3.00
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
12,624 sh
$34
2966
09609G100BLUEBIRD BIO INC
0.00%
of portfolio
Avg buy
$11.76
2016Q1
Current
—
Return
—
Last action
Exited
2024Q4
63,425 sh
$33
2967
BNGOUSDBIONANO GENOMICS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Exited
2024Q4
70,370 sh
$32
2968
88583P104374WATER INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
22,632 sh
$31
2969
KODKODIAK SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2019Q3
Current
—
Return
—
Last action
Added
2025Q4
11,446 sh
$30
2970
GOROGOLD RESOURCE CORP
0.00%
of portfolio
Avg buy
$2.92
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
84,700 sh
$30
2971
CVM1EURCEL-SCI CORP
0.00%
of portfolio
Avg buy
$7.82
2020Q1
Current
—
Return
—
Last action
Exited
2024Q4
26,800 sh
$29
2972
REKRREKOR SYSTEMS INC
0.00%
of portfolio
Avg buy
$3.17
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
23,004 sh
$28
2973
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
$28
2974
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.54
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
25,760 sh
$27
2975
98138J305WORKHORSE GROUP INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q1
28,820 sh
$26
2976
IPSCCENTURY THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
14,882 sh
$26
2977
DSACEURFISCALNOTE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
19,595 sh
$26
2978
MAPSWM TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 35.0%
2025Q3
27,192 sh
$24
2979
LIDRAEYE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
$1.77
Return
+75484.1%
Last action
Added
2025Q3
20,196 sh
$24
2980
AIRJWAIRJOULE TECHNOLOGIES CORPWT
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
56,154 sh
$24
2981
WWRWESTWATER RES INC
0.00%
of portfolio
Avg buy
$1.34
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
45,000 sh
$24
2982
NRDYNERDY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 43.3%
2025Q2
22,656 sh
$23
2983
TDUPTHREDUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$2.14
2021Q1
Current
—
Return
—
Last action
Added 20.0%
2025Q4
26,979 sh
$23
2984
OVIDOVID THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.86
2017Q2
Current
—
Return
—
Last action
Exited
2025Q2
17,396 sh
$21
2985
LIVXEURLIVEONE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
22,054 sh
$21
2986
LPTHLIGHTPATH TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.46
2016Q2
Current
—
Return
—
Last action
Trimmed 30.1%
2025Q4
15,300 sh
$21
2987
87200P109SYSTEM1 INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
17,596 sh
$20
2988
ALXOALX ONCOLOGY HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.30
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
10,622 sh
$20
2989
DC8ADURECT CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
14,210 sh
$20
2990
MONDMONDEE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2024Q4
13,767 sh
$20
2991
WGSWWGENEDX HOLDINGS CORPWT
0.00%
of portfolio
Avg buy
$2.12
2021Q3
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q1
250,930 sh
$19
2992
13803R201CANOO INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2024Q4
19,213 sh
$19
2993
43157M102HILLEVAX INC
0.00%
of portfolio
Avg buy
$10.93
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
10,063 sh
$18
2994
83425V104SOLO BRANDS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Exited
2025Q2
12,061 sh
$18
2995
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
$15
2996
88105P103TERRAN ORBITAL CORPORATION
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2024Q4
49,970 sh
$13
2997
03837J200AQUA METALS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Exited
2024Q4
59,700 sh
$12
2998
28623U101ELEVATION ONCOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
16,841 sh
$11
2999
57064P107MARKETWISE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Exited
2025Q1
16,037 sh
$11
3000
ENOBGBPENOCHIAN BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
15,945 sh
$8
3001
LYRAGBPLYRA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
17,541 sh
$5
3002
GCTS/WSGCT SEMICONDUCTOR HLDG INCWT
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
37,675 sh
$5
3003
G7330C110RCF ACQUISITION CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
37,850 sh
$2
3004
Q9379E113VAST RENEWABLES LIMITED
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
38,375 sh
$2
3005
G6755Q117ONYX ACQUISITION CO I
0.00%
of portfolio
Avg buy
$0.34
2022Q1
Current
—
Return
—
Last action
Exited
2024Q4
37,750 sh
$1
3006
G0888J124BATTERY FUTURE ACQUISITION C
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2024Q4
55,855 sh
$1
3007
SRZNWSURROZEN INCWT
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Exited
2025Q4
41,666 sh
$1

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
6.72% · +98154.7%
AAPL
6.32% · +115878.5%
NVDA
5.70% · +165063.9%
AMZN
3.83% · +133909.6%
META
2.72% · +118143.0%
LLY
2.13% · +101937.4%
GOOGL
1.74% · +202504.8%
UNH
1.68% · +54015.1%
GOOG
1.59% · +198937.0%
V
1.39% · +114502.6%
MA
1.09% · +104910.1%
NFLX
0.97% · +15097.3%
TSLA
0.90% · +148545.0%
ISRG
0.83% · +93144.0%
TMO
0.78% · +83318.2%
NOW
0.77% · +10682.8%
JPM
0.73%
FISV
0.73% · +34656.5%
XOM
0.68% · +129553.6%
AMD
0.67% · +169488.0%
SCHW
0.66% · +142810.0%
DHR
0.66% · +69600.0%
AVGO
0.64% · +230897.1%
KVUE
0.63% · +75386.4%
2983 more
55.43%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(5.5% unclassified, excluded from %)