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 · 2025Q1
3037 positions
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.08%
of portfolio
Avg buy
$93.03
2016Q1
Current
$422.79
Return
+354.5%
Last action
Trimmed 4.7%
2025Q4
131,514,660 sh
$49.37M
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.88%
of portfolio
Avg buy
$119.52
2016Q1
Current
$270.23
Return
+126.1%
Last action
Trimmed 4.1%
2025Q4
214,703,055 sh
$47.69M
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.01%
of portfolio
Avg buy
$21.49
2016Q1
Current
$200.57
Return
+833.4%
Last action
Trimmed 5.7%
2025Q4
374,986,428 sh
$40.64M
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.11%
of portfolio
Avg buy
$123.71
2016Q1
Current
$249.70
Return
+101.8%
Last action
Trimmed 6.4%
2025Q4
175,482,278 sh
$33.39M
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.78%
of portfolio
Avg buy
$89.56
2016Q1
Current
$676.87
Return
+655.8%
Last action
Trimmed 8.4%
2025Q4
39,132,171 sh
$22.55M
6
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.95%
of portfolio
Avg buy
$121.12
2016Q1
Current
$903.99
Return
+646.3%
Last action
Added 8.1%
2025Q4
19,133,284 sh
$15.80M
7
VVISA INC
Financial Services·Credit Services
1.84%
of portfolio
Avg buy
$94.89
2016Q1
Current
$315.10
Return
+232.1%
Last action
Added 1.7%
2025Q4
42,685,931 sh
$14.96M
8
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.70%
of portfolio
Avg buy
$38.40
2016Q1
Current
$336.02
Return
+775.0%
Last action
Trimmed 1.6%
2025Q4
89,134,129 sh
$13.78M
9
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.49%
of portfolio
Avg buy
$53.11
2016Q1
Current
$332.77
Return
+526.6%
Last action
Trimmed 2.1%
2025Q4
77,465,777 sh
$12.10M
10
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.38%
of portfolio
Avg buy
$228.57
2016Q1
Current
$316.40
Return
+38.4%
Last action
Added 3.3%
2025Q4
21,393,161 sh
$11.20M
11
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.36%
of portfolio
Avg buy
$131.43
2016Q1
Current
$518.54
Return
+294.5%
Last action
Trimmed 4.0%
2025Q4
20,096,979 sh
$11.02M
12
AVGOBROADCOM INC
Technology·Semiconductors
1.35%
of portfolio
Avg buy
$5.11
2018Q2
Current
$398.47
Return
+7703.3%
Last action
Added 4.0%
2025Q4
65,509,579 sh
$10.97M
13
NFLXNETFLIX INC
Communication Services·Entertainment
1.35%
of portfolio
Avg buy
$16.94
2016Q1
Current
$107.79
Return
+536.2%
Last action
Added
2025Q4
11,732,066 sh
$10.94M
14
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.87%
of portfolio
Avg buy
$60.44
2016Q1
Current
—
Return
—
Last action
Trimmed 3.6%
2025Q4
28,907,315 sh
$7.09M
15
FISVFISERV INC
0.85%
of portfolio
Avg buy
$77.79
2016Q1
Current
$62.44
Return
-19.7%
Last action
Trimmed 1.2%
2025Q4
31,390,825 sh
$6.93M
16
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.84%
of portfolio
Avg buy
$381.05
2016Q1
Current
$458.08
Return
+20.2%
Last action
Trimmed 1.9%
2025Q4
13,783,243 sh
$6.83M
17
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.79%
of portfolio
Avg buy
$17.96
2016Q1
Current
$92.62
Return
+415.7%
Last action
Trimmed 9.2%
2025Q4
82,048,984 sh
$6.42M
18
NOWSERVICENOW INC
Technology·Software - Application
0.75%
of portfolio
Avg buy
$27.14
2016Q1
Current
$96.44
Return
+255.4%
Last action
Added
2025Q4
7,666,918 sh
$6.10M
19
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.74%
of portfolio
Avg buy
$102.75
2016Q1
Current
$388.90
Return
+278.5%
Last action
Trimmed 9.3%
2025Q4
23,154,134 sh
$6.00M
20
BRK.BBERKSHIRE HATHAWAY INC DEL
0.73%
of portfolio
Avg buy
$65.71
2016Q1
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
11,143,300 sh
$5.93M
21
INTUINTUIT
Technology·Software - Application
0.68%
of portfolio
Avg buy
$151.88
2016Q1
Current
$387.11
Return
+154.9%
Last action
Trimmed 4.9%
2025Q4
9,018,770 sh
$5.54M
22
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.65%
of portfolio
Avg buy
$27.61
2016Q1
Current
$151.98
Return
+450.5%
Last action
Trimmed 1.2%
2025Q4
44,284,155 sh
$5.27M
23
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 31.0%
2025Q4
212,259,423 sh
$5.09M
24
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.62%
of portfolio
Avg buy
$55.98
2021Q3
Current
$298.29
Return
+432.8%
Last action
Trimmed 8.8%
2025Q4
25,131,285 sh
$5.03M
25
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.57%
of portfolio
Avg buy
$143.38
2016Q1
Current
$516.00
Return
+259.9%
Last action
Added 15.2%
2025Q4
9,304,832 sh
$4.63M
26
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.56%
of portfolio
Avg buy
$112.90
2016Q1
Current
$338.38
Return
+199.7%
Last action
Trimmed 6.8%
2025Q4
12,131,218 sh
$4.52M
27
G54950103LINDE PLC
0.55%
of portfolio
Avg buy
$0.37
2023Q1
Current
—
Return
—
Last action
Added 7.8%
2025Q4
9,600,297 sh
$4.47M
28
H1467J104CHUBB LIMITED
0.54%
of portfolio
Avg buy
$100.38
2016Q1
Current
—
Return
—
Last action
Added 26.5%
2025Q4
14,574,441 sh
$4.40M
29
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.54%
of portfolio
Avg buy
$7.92
2016Q1
Current
$53.51
Return
+575.9%
Last action
Trimmed 11.1%
2025Q4
104,871,146 sh
$4.38M
30
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.54%
of portfolio
Avg buy
$37.32
2016Q1
Current
$197.12
Return
+428.2%
Last action
Added 66.6%
2025Q4
16,302,609 sh
$4.35M
31
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.52%
of portfolio
Avg buy
$40.84
2016Q3
Current
$200.47
Return
+390.9%
Last action
Trimmed 0.8%
2025Q4
57,086,881 sh
$4.20M
32
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.52%
of portfolio
Avg buy
$13.69
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
39,807,409 sh
$4.18M
33
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.49%
of portfolio
Avg buy
$63.04
2016Q1
Current
$193.78
Return
+207.4%
Last action
Added 7.3%
2025Q4
19,592,211 sh
$4.02M
34
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.49%
of portfolio
Avg buy
$1436
2018Q1
Current
$184.56
Return
-87.1%
Last action
Added 17.5%
2025Q4
864,960 sh
$3.98M
35
ELVANTHEM INC
Healthcare·Healthcare Plans
0.49%
of portfolio
Avg buy
$113.57
2016Q1
Current
—
Return
—
Last action
Added 21.3%
2025Q4
9,142,563 sh
$3.98M
36
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.49%
of portfolio
Avg buy
$135.57
2018Q4
Current
$276.37
Return
+103.9%
Last action
Trimmed 29.4%
2025Q4
12,056,806 sh
$3.97M
37
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.45%
of portfolio
Avg buy
$43.47
2016Q1
Current
$143.11
Return
+229.2%
Last action
Added 5.4%
2025Q4
21,480,670 sh
$3.66M
38
WMTWALMART INC
Consumer Defensive·Discount Stores
0.44%
of portfolio
Avg buy
$35.80
2016Q1
Current
$124.82
Return
+248.6%
Last action
Trimmed 21.1%
2025Q4
40,808,139 sh
$3.58M
39
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.43%
of portfolio
Avg buy
$190.18
2016Q1
Current
—
Return
—
Last action
Trimmed 18.3%
2025Q4
5,963,540 sh
$3.52M
40
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.42%
of portfolio
Avg buy
$61.60
2016Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q4
9,253,292 sh
$3.39M
41
SHOPSHOPIFY INC
Technology·Software - Application
0.40%
of portfolio
Avg buy
$38.91
2016Q1
Current
$126.94
Return
+226.2%
Last action
Trimmed 7.9%
2025Q4
34,008,966 sh
$3.25M
42
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.40%
of portfolio
Avg buy
$17.15
2016Q1
Current
$584.19
Return
+3306.5%
Last action
Added 2.4%
2025Q4
6,876,013 sh
$3.23M
43
ARGXARGENX SEADR
Healthcare·Biotechnology
0.39%
of portfolio
Avg buy
$108.27
2017Q2
Current
—
Return
—
Last action
Trimmed 4.9%
2025Q4
5,384,586 sh
$3.19M
44
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.39%
of portfolio
Avg buy
$3.53
2016Q1
Current
$83.62
Return
+2270.3%
Last action
Trimmed 3.3%
2025Q4
34,009,078 sh
$3.19M
45
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.39%
of portfolio
Avg buy
$0.26
2019Q2
Current
$362.24
Return
+140623.2%
Last action
Added 10.4%
2025Q4
14,950,011 sh
$3.13M
46
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.38%
of portfolio
Avg buy
$0.74
2016Q1
Current
$92.62
Return
+12393.4%
Last action
Trimmed 6.9%
2025Q4
74,216,351 sh
$3.10M
47
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.37%
of portfolio
Avg buy
$85.40
2016Q1
Current
$333.34
Return
+290.3%
Last action
Trimmed 37.6%
2025Q4
8,657,536 sh
$3.02M
48
BABOEING CO
Industrials·Aerospace & Defense
0.37%
of portfolio
Avg buy
$19.14
2016Q1
Current
$218.88
Return
+1043.4%
Last action
Trimmed 10.2%
2025Q4
17,398,473 sh
$2.97M
49
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.36%
of portfolio
Avg buy
$66.82
2016Q1
Current
$306.96
Return
+359.4%
Last action
Added 3.1%
2025Q4
9,341,460 sh
$2.92M
50
CCITIGROUP INC
Financial Services·Banks - Diversified
0.36%
of portfolio
Avg buy
$9.10
2016Q1
Current
$129.34
Return
+1321.1%
Last action
Trimmed 3.9%
2025Q4
41,101,459 sh
$2.92M
51
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.35%
of portfolio
Avg buy
$14.92
2016Q1
Current
$35.08
Return
+135.1%
Last action
Added 19.4%
2025Q4
56,827,332 sh
$2.85M
52
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.35%
of portfolio
Avg buy
$31.89
2016Q1
Current
$112.28
Return
+252.0%
Last action
Trimmed 19.4%
2025Q4
28,404,577 sh
$2.85M
53
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.35%
of portfolio
Avg buy
$0.78
2016Q1
Current
$329.96
Return
+42097.1%
Last action
Added 0.5%
2025Q4
18,790,100 sh
$2.81M
54
HUBSHUBSPOT INC
Technology·Software - Application
0.35%
of portfolio
Avg buy
$81.62
2016Q2
Current
$222.98
Return
+173.2%
Last action
Added 33.2%
2025Q4
4,910,062 sh
$2.81M
55
G1151C101ACCENTURE PLC IRELAND
0.34%
of portfolio
Avg buy
$82.97
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
8,953,621 sh
$2.79M
56
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.34%
of portfolio
Avg buy
$10.28
2016Q1
Current
—
Return
—
Last action
Trimmed 5.9%
2025Q4
51,798,017 sh
$2.76M
57
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.34%
of portfolio
Avg buy
$13.42
2016Q1
Current
$148.96
Return
+1010.4%
Last action
Trimmed 12.7%
2025Q4
42,108,425 sh
$2.76M
58
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.33%
of portfolio
Avg buy
$1.52
2016Q1
Current
—
Return
—
Last action
Trimmed 7.0%
2025Q4
9,647,310 sh
$2.68M
59
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.33%
of portfolio
Avg buy
$24.08
2016Q1
Current
$672.77
Return
+2694.3%
Last action
Trimmed 8.6%
2025Q4
11,319,010 sh
$2.68M
60
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.33%
of portfolio
Avg buy
$81.12
2016Q1
Current
$1822
Return
+2146.2%
Last action
Added 11.1%
2025Q4
1,371,311 sh
$2.68M
61
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.32%
of portfolio
Avg buy
$171.85
2016Q1
Current
$154.82
Return
-9.9%
Last action
Trimmed 2.9%
2025Q4
11,314,136 sh
$2.59M
62
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.30%
of portfolio
Avg buy
$29.12
2016Q1
Current
$75.18
Return
+158.1%
Last action
Trimmed 4.7%
2025Q4
34,088,341 sh
$2.44M
63
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.30%
of portfolio
Avg buy
$1.80
2016Q1
Current
$213.87
Return
+11778.0%
Last action
Trimmed 9.7%
2025Q4
11,709,610 sh
$2.42M
64
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.29%
of portfolio
Avg buy
$54.80
2016Q1
Current
—
Return
—
Last action
Added 1.1%
2025Q4
13,197,863 sh
$2.37M
65
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.29%
of portfolio
Avg buy
$75.25
2016Q1
Current
$441.15
Return
+486.3%
Last action
Trimmed 17.0%
2025Q4
5,412,218 sh
$2.32M
66
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.29%
of portfolio
Avg buy
$34.95
2016Q1
Current
$81.25
Return
+132.5%
Last action
Trimmed 11.2%
2025Q4
32,302,912 sh
$2.32M
67
ADIANALOG DEVICES INC
Technology·Semiconductors
0.28%
of portfolio
Avg buy
$25.50
2016Q1
Current
$353.80
Return
+1287.6%
Last action
Trimmed 3.2%
2025Q4
11,425,084 sh
$2.30M
68
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.28%
of portfolio
Avg buy
$58.91
2016Q1
Current
$213.57
Return
+262.5%
Last action
Added 14.6%
2025Q4
13,814,408 sh
$2.29M
69
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.28%
of portfolio
Avg buy
$67.81
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q4
17,845,597 sh
$2.28M
70
G87052109TE CONNECTIVITY PLC
0.28%
of portfolio
Avg buy
$0.15
2024Q3
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q4
16,000,590 sh
$2.26M
71
METMETLIFE INC
Financial Services·Insurance - Life
0.26%
of portfolio
Avg buy
$10.66
2016Q1
Current
$77.09
Return
+623.0%
Last action
Trimmed 1.3%
2025Q4
26,488,146 sh
$2.13M
72
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.26%
of portfolio
Avg buy
$22.40
2016Q1
Current
$91.83
Return
+309.9%
Last action
Added 4.0%
2025Q4
29,790,348 sh
$2.11M
73
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.26%
of portfolio
Avg buy
$211.57
2016Q1
Current
$635.76
Return
+200.5%
Last action
Trimmed 10.2%
2025Q4
4,182,170 sh
$2.08M
74
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 11.3%
2025Q4
8,527,241 sh
$2.08M
75
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.25%
of portfolio
Avg buy
$25.61
2016Q1
Current
—
Return
—
Last action
Trimmed 3.4%
2025Q4
12,312,890 sh
$2.06M
76
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.25%
of portfolio
Avg buy
$159.77
2019Q3
Current
$353.41
Return
+121.2%
Last action
Trimmed 13.1%
2025Q4
9,833,024 sh
$2.06M
77
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.25%
of portfolio
Avg buy
$61.44
2016Q1
Current
$156.24
Return
+154.3%
Last action
Added 13.8%
2025Q4
12,924,792 sh
$2.05M
78
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.25%
of portfolio
Avg buy
$37.51
2016Q1
Current
$363.35
Return
+868.6%
Last action
Trimmed 17.3%
2025Q4
12,350,239 sh
$2.05M
79
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.24%
of portfolio
Avg buy
$11.68
2016Q1
Current
$57.07
Return
+388.7%
Last action
Added 16.0%
2025Q4
29,017,101 sh
$1.97M
80
CRMSALESFORCE COM INC
Technology·Software - Application
0.24%
of portfolio
Avg buy
$85.34
2016Q1
Current
$181.22
Return
+112.4%
Last action
Added 8.7%
2025Q4
7,309,400 sh
$1.96M
81
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.24%
of portfolio
Avg buy
$158.30
2016Q1
Current
$900.00
Return
+468.5%
Last action
Trimmed 4.9%
2025Q4
3,579,706 sh
$1.96M
82
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.24%
of portfolio
Avg buy
$15.99
2016Q1
Current
$325.76
Return
+1937.8%
Last action
Trimmed 0.0%
2025Q4
7,266,301 sh
$1.95M
83
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.23%
of portfolio
Avg buy
$2.13
2016Q1
Current
$230.24
Return
+10726.1%
Last action
Trimmed 15.0%
2025Q4
10,970,047 sh
$1.89M
84
EQTEQT CORP
Energy·Oil & Gas E&P
0.23%
of portfolio
Avg buy
$0.16
2016Q1
Current
$58.39
Return
+35500.3%
Last action
Trimmed 11.3%
2025Q4
35,040,521 sh
$1.87M
85
CPAYCORPAY INC
Technology·Software - Infrastructure
0.23%
of portfolio
Avg buy
$0.31
2024Q1
Current
$332.07
Return
+105546.1%
Last action
Trimmed 18.8%
2025Q4
5,325,055 sh
$1.86M
86
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.23%
of portfolio
Avg buy
$1.69
2016Q1
Current
$81.05
Return
+4708.2%
Last action
Trimmed 9.8%
2025Q4
25,809,978 sh
$1.83M
87
QCOMQUALCOMM INC
Technology·Semiconductors
0.22%
of portfolio
Avg buy
$49.89
2016Q1
Current
$134.47
Return
+169.5%
Last action
Added 0.6%
2025Q4
11,543,108 sh
$1.77M
88
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.22%
of portfolio
Avg buy
$70.74
2016Q1
Current
$178.60
Return
+152.5%
Last action
Trimmed 6.1%
2025Q4
8,144,040 sh
$1.77M
89
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.22%
of portfolio
Avg buy
$225.32
2016Q1
Current
$1411
Return
+526.1%
Last action
Added 7.9%
2025Q4
2,635,326 sh
$1.75M
90
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.22%
of portfolio
Avg buy
$2.30
2021Q3
Current
$466.09
Return
+20134.0%
Last action
Added 3.3%
2025Q4
6,588,483 sh
$1.75M
91
EFXEQUIFAX INC
Industrials·Consulting Services
0.21%
of portfolio
Avg buy
$9.06
2016Q1
Current
$190.38
Return
+2000.4%
Last action
Trimmed 19.8%
2025Q4
7,037,804 sh
$1.71M
92
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.21%
of portfolio
Avg buy
$58.56
2016Q1
Current
$234.54
Return
+300.5%
Last action
Added 56.7%
2025Q4
10,106,073 sh
$1.68M
93
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.20%
of portfolio
Avg buy
$5.55
2020Q2
Current
$247.60
Return
+4363.6%
Last action
Added 38.4%
2025Q4
12,720,561 sh
$1.65M
94
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.20%
of portfolio
Avg buy
$3.44
2016Q1
Current
$138.55
Return
+3933.3%
Last action
Added 8.8%
2025Q4
14,703,103 sh
$1.65M
95
UNPUNION PAC CORP
Industrials·Railroads
0.20%
of portfolio
Avg buy
$51.91
2016Q1
Current
$251.07
Return
+383.7%
Last action
Trimmed 5.5%
2025Q4
6,949,345 sh
$1.64M
96
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.20%
of portfolio
Avg buy
$50.91
2016Q1
Current
$94.78
Return
+86.2%
Last action
Trimmed 9.1%
2025Q4
14,456,862 sh
$1.64M
97
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.20%
of portfolio
Avg buy
$217.99
2016Q1
Current
$987.21
Return
+352.9%
Last action
Added 15.6%
2025Q4
1,705,815 sh
$1.61M
98
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.19%
of portfolio
Avg buy
$26.21
2020Q1
Current
$83.67
Return
+219.3%
Last action
Trimmed 21.3%
2025Q4
19,198,593 sh
$1.54M
99
FICOFAIR ISAAC CORP
Technology·Software - Application
0.19%
of portfolio
Avg buy
$53.71
2016Q1
Current
$1070
Return
+1892.1%
Last action
Trimmed 6.5%
2025Q4
823,574 sh
$1.52M
100
ROKROCKWELL AUTOMATION INC
Industrials·Specialty Industrial Machinery
0.19%
of portfolio
Avg buy
$6.81
2016Q1
Current
$402.81
Return
+5811.3%
Last action
Trimmed 23.0%
2025Q4
5,870,331 sh
$1.52M
101
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.19%
of portfolio
Avg buy
$57.01
2016Q1
Current
—
Return
—
Last action
Trimmed 9.7%
2025Q4
7,194,814 sh
$1.51M
102
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.18%
of portfolio
Avg buy
$171.41
2016Q2
Current
$436.79
Return
+154.8%
Last action
Trimmed 19.9%
2025Q4
2,947,239 sh
$1.50M
103
NTRANATERA INC
Healthcare·Diagnostics & Research
0.18%
of portfolio
Avg buy
$0.35
2016Q2
Current
$196.11
Return
+56403.6%
Last action
Trimmed 9.3%
2025Q4
10,537,743 sh
$1.49M
104
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.18%
of portfolio
Avg buy
$86.43
2016Q1
Current
$203.47
Return
+135.4%
Last action
Added 1.8%
2025Q4
5,260,857 sh
$1.49M
105
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.18%
of portfolio
Avg buy
$13.76
2016Q1
Current
$957.00
Return
+6857.4%
Last action
Trimmed 6.1%
2025Q4
2,443,104 sh
$1.49M
106
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.18%
of portfolio
Avg buy
$15.86
2021Q1
Current
$21.49
Return
+35.5%
Last action
Trimmed 18.1%
2025Q4
67,694,199 sh
$1.48M
107
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.18%
of portfolio
Avg buy
$52.35
2016Q1
Current
—
Return
—
Last action
Trimmed 4.5%
2025Q4
20,711,588 sh
$1.48M
108
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 17.2%
2025Q4
11,906,057 sh
$1.47M
109
XYZBLOCK INC
Technology·Software - Infrastructure
0.18%
of portfolio
Avg buy
$2.22
2016Q4
Current
$68.67
Return
+2998.3%
Last action
Trimmed 15.5%
2025Q4
26,921,934 sh
$1.46M
110
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.18%
of portfolio
Avg buy
$17.35
2016Q1
Current
—
Return
—
Last action
Trimmed 8.0%
2025Q4
5,448,310 sh
$1.45M
111
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 3.8%
2025Q4
11,853,004 sh
$1.44M
112
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.18%
of portfolio
Avg buy
$6.27
2016Q1
Current
$241.74
Return
+3752.7%
Last action
Trimmed 15.6%
2025Q4
10,795,436 sh
$1.43M
113
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.18%
of portfolio
Avg buy
$1.39
2016Q1
Current
$68.28
Return
+4804.1%
Last action
Trimmed 7.2%
2025Q4
37,547,489 sh
$1.42M
114
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.17%
of portfolio
Avg buy
$11.20
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
18,456,384 sh
$1.42M
115
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.17%
of portfolio
Avg buy
$39.77
2016Q1
Current
$162.92
Return
+309.7%
Last action
Trimmed 0.0%
2025Q4
5,010,908 sh
$1.42M
116
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.17%
of portfolio
Avg buy
$35.65
2016Q1
Current
$435.65
Return
+1122.1%
Last action
Trimmed 20.8%
2025Q4
2,917,227 sh
$1.41M
117
G87110105TECHNIPFMC PLC
0.17%
of portfolio
Avg buy
$4.39
2017Q1
Current
—
Return
—
Last action
Trimmed 13.7%
2025Q4
44,495,926 sh
$1.41M
118
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.17%
of portfolio
Avg buy
$50.58
2016Q1
Current
$746.00
Return
+1374.8%
Last action
Added 111.1%
2025Q4
2,175,026 sh
$1.38M
119
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.17%
of portfolio
Avg buy
$82.31
2016Q1
Current
$301.74
Return
+266.6%
Last action
Trimmed 8.7%
2025Q4
4,571,977 sh
$1.37M
120
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.17%
of portfolio
Avg buy
$17.82
2016Q1
Current
—
Return
—
Last action
Added 24.1%
2025Q4
8,923,852 sh
$1.37M
121
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.17%
of portfolio
Avg buy
$23.60
2016Q1
Current
$94.90
Return
+302.2%
Last action
Added 57.6%
2025Q4
14,866,776 sh
$1.37M
122
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.17%
of portfolio
Avg buy
$12.81
2016Q1
Current
$98.36
Return
+667.6%
Last action
Trimmed 0.0%
2025Q4
13,902,707 sh
$1.36M
123
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.17%
of portfolio
Avg buy
$1.25
2022Q1
Current
$299.14
Return
+23774.5%
Last action
Trimmed 15.0%
2025Q4
6,728,596 sh
$1.36M
124
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.16%
of portfolio
Avg buy
$222.49
2016Q1
Current
—
Return
—
Last action
Added 2.2%
2025Q4
349,317 sh
$1.33M
125
MSMORGAN STANLEY
Financial Services·Capital Markets
0.16%
of portfolio
Avg buy
$11.79
2016Q1
Current
$187.32
Return
+1489.2%
Last action
Added 42.3%
2025Q4
11,320,148 sh
$1.32M
126
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.16%
of portfolio
Avg buy
$0.20
2021Q1
Current
$97.36
Return
+49017.4%
Last action
Trimmed 9.3%
2025Q4
11,776,233 sh
$1.31M
127
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.16%
of portfolio
Avg buy
$14.35
2016Q1
Current
$278.26
Return
+1838.6%
Last action
Added 0.4%
2025Q4
12,742,740 sh
$1.31M
128
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.16%
of portfolio
Avg buy
$11.89
2016Q1
Current
$209.66
Return
+1663.1%
Last action
Trimmed 1.4%
2025Q4
5,335,515 sh
$1.29M
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 39.5%
2025Q4
3,838,043 sh
$1.26M
130
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.15%
of portfolio
Avg buy
$44.96
2017Q4
Current
$90.40
Return
+101.1%
Last action
Added 58.4%
2025Q4
9,580,276 sh
$1.25M
131
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.15%
of portfolio
Avg buy
$7.71
2016Q1
Current
$78.11
Return
+913.3%
Last action
Trimmed 13.2%
2025Q4
16,554,877 sh
$1.24M
132
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.15%
of portfolio
Avg buy
$12.49
2016Q1
Current
—
Return
—
Last action
Trimmed 13.4%
2025Q4
7,884,931 sh
$1.22M
133
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.15%
of portfolio
Avg buy
$10.02
2016Q1
Current
$135.92
Return
+1256.3%
Last action
Trimmed 4.8%
2025Q4
13,555,677 sh
$1.19M
134
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.15%
of portfolio
Avg buy
$109.87
2016Q1
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
5,520,036 sh
$1.18M
135
WABWABTEC
Industrials·Railroads
0.15%
of portfolio
Avg buy
$1.58
2016Q1
Current
$255.50
Return
+16029.4%
Last action
Added 26.0%
2025Q4
6,522,003 sh
$1.18M
136
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.15%
of portfolio
Avg buy
$83.96
2016Q1
Current
$1403
Return
+1570.7%
Last action
Added 6.1%
2025Q4
2,034,731 sh
$1.18M
137
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.14%
of portfolio
Avg buy
$369.04
2016Q1
Current
$1071
Return
+190.2%
Last action
Trimmed 3.4%
2025Q4
1,423,007 sh
$1.16M
138
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.14%
of portfolio
Avg buy
$12.36
2016Q1
Current
$29.35
Return
+137.4%
Last action
Trimmed 22.8%
2025Q4
31,395,326 sh
$1.16M
139
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.14%
of portfolio
Avg buy
$18.15
2016Q1
Current
—
Return
—
Last action
Trimmed 14.1%
2025Q4
39,377,637 sh
$1.15M
140
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.14%
of portfolio
Avg buy
$59.52
2016Q1
Current
$97.97
Return
+64.6%
Last action
Trimmed 38.8%
2025Q4
8,095,260 sh
$1.15M
141
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.14%
of portfolio
Avg buy
$57.70
2016Q1
Current
$672.77
Return
+1066.0%
Last action
Trimmed 17.9%
2025Q4
2,241,144 sh
$1.15M
142
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.14%
of portfolio
Avg buy
$1.05
2016Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
19,192,893 sh
$1.15M
143
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.14%
of portfolio
Avg buy
$8.76
2016Q1
Current
$138.59
Return
+1481.3%
Last action
Added 16.4%
2025Q4
8,595,269 sh
$1.14M
144
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.14%
of portfolio
Avg buy
$0.87
2020Q3
Current
$142.76
Return
+16338.2%
Last action
Added 7.8%
2025Q4
13,346,061 sh
$1.13M
145
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.14%
of portfolio
Avg buy
$126.22
2016Q1
Current
$1735
Return
+1274.4%
Last action
Added 254.1%
2025Q4
1,652,461 sh
$1.12M
146
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
9,965,037 sh
$1.11M
147
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.14%
of portfolio
Avg buy
$11.49
2016Q1
Current
$163.75
Return
+1325.4%
Last action
Added 8.9%
2025Q4
6,433,497 sh
$1.11M
148
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.14%
of portfolio
Avg buy
$0.55
2016Q1
Current
$42.27
Return
+7540.3%
Last action
Added 1.2%
2025Q4
27,512,266 sh
$1.10M
149
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.13%
of portfolio
Avg buy
$71.47
2018Q2
Current
$531.45
Return
+643.5%
Last action
Added 8.2%
2025Q4
1,980,258 sh
$1.09M
150
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.13%
of portfolio
Avg buy
$10.37
2018Q1
Current
—
Return
—
Last action
Added 2.5%
2025Q4
27,443,472 sh
$1.07M
151
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.13%
of portfolio
Avg buy
$6.47
2016Q1
Current
$16.57
Return
+156.0%
Last action
Trimmed 22.2%
2025Q4
71,434,275 sh
$1.07M
152
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.13%
of portfolio
Avg buy
$6.15
2016Q1
Current
$63.42
Return
+930.6%
Last action
Trimmed 8.0%
2025Q4
10,610,487 sh
$1.07M
153
CSCOCISCO SYS INC
Technology·Communication Equipment
0.13%
of portfolio
Avg buy
$8.28
2016Q1
Current
$84.50
Return
+920.5%
Last action
Added 640.8%
2025Q4
17,195,631 sh
$1.06M
154
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.13%
of portfolio
Avg buy
$20.30
2016Q1
Current
$115.46
Return
+468.8%
Last action
Added 77.9%
2025Q4
11,765,832 sh
$1.06M
155
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.13%
of portfolio
Avg buy
$4.90
2018Q3
Current
$26.04
Return
+431.1%
Last action
Added 10.2%
2025Q4
30,840,517 sh
$1.06M
156
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.13%
of portfolio
Avg buy
$23.77
2016Q1
Current
$78.22
Return
+229.1%
Last action
Added 63.1%
2025Q4
12,049,049 sh
$1.05M
157
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.13%
of portfolio
Avg buy
$33.05
2016Q1
Current
$76.79
Return
+132.3%
Last action
Trimmed 5.9%
2025Q4
15,309,289 sh
$1.04M
158
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.13%
of portfolio
Avg buy
$15.19
2020Q1
Current
$41.98
Return
+176.3%
Last action
Added 6.1%
2025Q4
19,708,542 sh
$1.03M
159
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 1.6%
2025Q4
7,981,745 sh
$1.02M
160
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.13%
of portfolio
Avg buy
$0.23
2016Q1
Current
$192.00
Return
+83086.4%
Last action
Added 1.6%
2025Q4
7,596,544 sh
$1.02M
161
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.13%
of portfolio
Avg buy
$0.68
2019Q2
Current
—
Return
—
Last action
Added 73.1%
2025Q4
6,881,354 sh
$1.02M
162
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.13%
of portfolio
Avg buy
$65.37
2016Q2
Current
$159.99
Return
+144.7%
Last action
Trimmed 11.8%
2025Q4
5,214,368 sh
$1.02M
163
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.12%
of portfolio
Avg buy
$0.26
2016Q1
Current
$191.46
Return
+73639.5%
Last action
Trimmed 10.6%
2025Q4
5,984,238 sh
$1.01M
164
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.12%
of portfolio
Avg buy
$2.37
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
9,563,911 sh
$1.01M
165
ORCLORACLE CORP
Technology·Software - Infrastructure
0.12%
of portfolio
Avg buy
$3.89
2016Q1
Current
$178.34
Return
+4481.9%
Last action
Trimmed 25.1%
2025Q4
7,128,739 sh
$996.7K
166
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.12%
of portfolio
Avg buy
$1.86
2016Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
6,194,715 sh
$990.4K
167
SAIASAIA INC
Industrials·Trucking
0.12%
of portfolio
Avg buy
$86.67
2016Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q4
2,831,614 sh
$989.5K
168
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.12%
of portfolio
Avg buy
$3.04
2019Q3
Current
$20.12
Return
+561.4%
Last action
Added 13.0%
2025Q4
31,892,284 sh
$988.7K
169
INSMINSMED INC
Healthcare·Biotechnology
0.12%
of portfolio
Avg buy
$17.32
2016Q1
Current
—
Return
—
Last action
Trimmed 18.3%
2025Q4
12,923,541 sh
$985.9K
170
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.12%
of portfolio
Avg buy
$0.02
2022Q3
Current
$26.83
Return
+107922.0%
Last action
Trimmed 45.7%
2025Q4
31,112,028 sh
$982.2K
171
TAT&T INC
Communication Services·Telecom Services
0.12%
of portfolio
Avg buy
$7.27
2016Q1
Current
$26.40
Return
+262.9%
Last action
Trimmed 25.8%
2025Q4
34,435,357 sh
$973.8K
172
DAYCERIDIAN HCM HLDG INC
0.12%
of portfolio
Avg buy
$26.51
2018Q2
Current
$69.86
Return
+163.5%
Last action
Trimmed 59.4%
2025Q4
16,620,415 sh
$969.5K
173
DISDISNEY WALT CO
Communication Services·Entertainment
0.12%
of portfolio
Avg buy
$64.20
2016Q1
Current
—
Return
—
Last action
Added 119.1%
2025Q4
9,814,276 sh
$968.7K
174
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.12%
of portfolio
Avg buy
$43.95
2016Q1
Current
$127.09
Return
+189.2%
Last action
Added 16.9%
2025Q4
7,566,093 sh
$962.7K
175
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.12%
of portfolio
Avg buy
$1.90
2016Q2
Current
—
Return
—
Last action
Added 52.8%
2025Q4
13,112,403 sh
$959.6K
176
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.12%
of portfolio
Avg buy
$89.07
2016Q1
Current
$320.13
Return
+259.4%
Last action
Trimmed 2.7%
2025Q4
3,505,168 sh
$946.5K
177
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 0.9%
2025Q4
3,225,468 sh
$931.4K
178
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.11%
of portfolio
Avg buy
$123.08
2016Q1
Current
$167.69
Return
+36.2%
Last action
Trimmed 9.0%
2025Q4
3,992,372 sh
$924.8K
179
G5960L103MEDTRONIC PLC
0.11%
of portfolio
Avg buy
$34.75
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q4
10,059,135 sh
$903.9K
180
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.11%
of portfolio
Avg buy
$44.84
2020Q4
Current
$179.33
Return
+299.9%
Last action
Added 236.1%
2025Q4
4,907,970 sh
$897.0K
181
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.11%
of portfolio
Avg buy
$7.55
2016Q1
Current
—
Return
—
Last action
Added 85.3%
2025Q4
22,692,897 sh
$889.6K
182
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.11%
of portfolio
Avg buy
$12.81
2016Q1
Current
—
Return
—
Last action
Trimmed 5.9%
2025Q4
7,066,300 sh
$883.9K
183
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.11%
of portfolio
Avg buy
$25.11
2016Q1
Current
—
Return
—
Last action
Added 117.2%
2025Q4
3,779,120 sh
$881.4K
184
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.11%
of portfolio
Avg buy
$50.64
2016Q1
Current
$298.84
Return
+490.1%
Last action
Trimmed 53.8%
2025Q4
3,325,581 sh
$879.5K
185
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.11%
of portfolio
Avg buy
$0.46
2022Q2
Current
$98.93
Return
+21540.8%
Last action
Added 8.9%
2025Q4
7,497,446 sh
$873.5K
186
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.11%
of portfolio
Avg buy
$22.21
2016Q1
Current
$867.34
Return
+3805.9%
Last action
Trimmed 2.7%
2025Q4
1,290,116 sh
$868.2K
187
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.11%
of portfolio
Avg buy
$67.43
2016Q1
Current
$162.42
Return
+140.9%
Last action
Trimmed 12.9%
2025Q4
3,560,499 sh
$863.3K
188
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.10%
of portfolio
Avg buy
$64.67
2016Q1
Current
—
Return
—
Last action
Trimmed 10.2%
2025Q4
2,746,242 sh
$841.9K
189
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.10%
of portfolio
Avg buy
$28.54
2019Q2
Current
$418.20
Return
+1365.5%
Last action
Added 2.3%
2025Q4
2,383,943 sh
$840.5K
190
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.10%
of portfolio
Avg buy
$11.79
2016Q1
Current
$569.95
Return
+4732.6%
Last action
Added 14.9%
2025Q4
1,988,912 sh
$835.2K
191
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.10%
of portfolio
Avg buy
$36.59
2016Q1
Current
$482.97
Return
+1220.0%
Last action
Added 0.4%
2025Q4
2,399,372 sh
$829.1K
192
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.10%
of portfolio
Avg buy
$3.80
2016Q1
Current
$163.33
Return
+4196.4%
Last action
Trimmed 15.4%
2025Q4
6,709,108 sh
$828.4K
193
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.10%
of portfolio
Avg buy
$24.20
2016Q1
Current
$92.71
Return
+283.2%
Last action
Trimmed 58.2%
2025Q4
574,514 sh
$823.0K
194
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.10%
of portfolio
Avg buy
$37.89
2019Q3
Current
—
Return
—
Last action
Trimmed 23.4%
2025Q4
6,911,632 sh
$818.0K
195
KEYKEYCORP
Financial Services·Banks - Regional
0.10%
of portfolio
Avg buy
$0.21
2016Q1
Current
$21.67
Return
+10191.9%
Last action
Trimmed 40.7%
2025Q4
50,954,013 sh
$814.8K
196
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 17.8%
2025Q4
5,573,673 sh
$808.9K
197
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.10%
of portfolio
Avg buy
$86.72
2016Q1
Current
$100.66
Return
+16.1%
Last action
Trimmed 10.5%
2025Q4
4,287,514 sh
$803.2K
198
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.10%
of portfolio
Avg buy
$76.24
2016Q1
Current
$608.89
Return
+698.7%
Last action
Trimmed 20.1%
2025Q4
2,521,764 sh
$790.4K
199
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.10%
of portfolio
Avg buy
$44.71
2016Q1
Current
$62.48
Return
+39.7%
Last action
Trimmed 22.4%
2025Q4
14,091,155 sh
$790.1K
200
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.10%
of portfolio
Avg buy
$3.00
2016Q1
Current
—
Return
—
Last action
Trimmed 11.7%
2025Q4
6,118,054 sh
$787.0K
201
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.10%
of portfolio
Avg buy
$13.07
2016Q1
Current
—
Return
—
Last action
Added 417.6%
2025Q4
3,164,987 sh
$787.0K
202
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.10%
of portfolio
Avg buy
$0.17
2024Q1
Current
$978.32
Return
+577870.2%
Last action
Trimmed 8.2%
2025Q4
2,575,226 sh
$786.2K
203
N3167Y103FERRARI N V
0.10%
of portfolio
Avg buy
$59.68
2016Q1
Current
—
Return
—
Last action
Trimmed 45.4%
2025Q4
1,822,147 sh
$779.7K
204
GLWCORNING INC
Technology·Electronic Components
0.10%
of portfolio
Avg buy
$4.59
2016Q1
Current
$166.08
Return
+3515.8%
Last action
Trimmed 6.8%
2025Q4
17,005,661 sh
$778.5K
205
TOSTTOAST INC
Technology·Software - Infrastructure
0.10%
of portfolio
Avg buy
$10.83
2021Q3
Current
$28.50
Return
+163.2%
Last action
Trimmed 7.2%
2025Q4
23,454,209 sh
$778.0K
206
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.10%
of portfolio
Avg buy
$27.55
2016Q1
Current
$248.16
Return
+800.9%
Last action
Added 14.7%
2025Q4
2,013,255 sh
$772.1K
207
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.09%
of portfolio
Avg buy
$26.77
2016Q1
Current
$40.63
Return
+51.8%
Last action
Trimmed 5.8%
2025Q4
22,853,324 sh
$767.4K
208
CSXCSX CORP
Industrials·Railroads
0.09%
of portfolio
Avg buy
$6.64
2016Q1
Current
$42.72
Return
+543.8%
Last action
Added
2025Q4
25,473,958 sh
$749.7K
209
FTNTFORTINET INC
Technology·Software - Infrastructure
0.09%
of portfolio
Avg buy
$10.38
2016Q1
Current
$82.40
Return
+694.1%
Last action
Trimmed 21.0%
2025Q4
7,734,233 sh
$744.5K
210
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.09%
of portfolio
Avg buy
$0.36
2016Q1
Current
$47.59
Return
+13022.0%
Last action
Trimmed 8.5%
2025Q4
16,052,592 sh
$739.7K
211
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.09%
of portfolio
Avg buy
$14.48
2016Q1
Current
—
Return
—
Last action
Trimmed 8.7%
2025Q4
2,713,418 sh
$738.5K
212
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.09%
of portfolio
Avg buy
$59.95
2016Q4
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
6,079,615 sh
$738.3K
213
BAHBOOZ ALLEN HAMILTON HLDG COR
Industrials·Consulting Services
0.09%
of portfolio
Avg buy
$49.31
2016Q1
Current
$82.69
Return
+67.7%
Last action
Trimmed 8.0%
2025Q4
7,047,070 sh
$737.0K
214
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.09%
of portfolio
Avg buy
$7.33
2021Q1
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q4
36,677,581 sh
$736.9K
215
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.09%
of portfolio
Avg buy
$34.57
2016Q1
Current
—
Return
—
Last action
Trimmed 6.3%
2025Q4
9,909,644 sh
$730.9K
216
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.09%
of portfolio
Avg buy
$31.46
2017Q1
Current
$330.38
Return
+950.3%
Last action
Added 17.6%
2025Q4
3,175,337 sh
$722.5K
217
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.09%
of portfolio
Avg buy
$15.76
2016Q1
Current
—
Return
—
Last action
Trimmed 9.8%
2025Q4
7,134,467 sh
$719.4K
218
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.09%
of portfolio
Avg buy
$0.19
2024Q3
Current
$257.05
Return
+135491.3%
Last action
Added 1.3%
2025Q4
4,454,467 sh
$713.7K
219
DTDYNATRACE INC
Technology·Software - Application
0.09%
of portfolio
Avg buy
$0.38
2019Q3
Current
$35.62
Return
+9185.9%
Last action
Trimmed 35.9%
2025Q4
15,115,138 sh
$712.7K
220
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.09%
of portfolio
Avg buy
$77.62
2016Q1
Current
$105.06
Return
+35.4%
Last action
Trimmed 4.7%
2025Q4
6,439,288 sh
$708.3K
221
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.09%
of portfolio
Avg buy
$88.23
2016Q1
Current
$229.38
Return
+160.0%
Last action
Trimmed 9.2%
2025Q4
3,293,139 sh
$697.3K
222
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.09%
of portfolio
Avg buy
$1.54
2016Q1
Current
$18.14
Return
+1081.2%
Last action
Trimmed 38.5%
2025Q4
20,311,636 sh
$695.3K
223
SNOWSNOWFLAKE INC
Technology·Software - Application
0.09%
of portfolio
Avg buy
$56.08
2020Q3
Current
$143.55
Return
+156.0%
Last action
Added 7.5%
2025Q4
4,732,428 sh
$691.7K
224
TAGGT ROWE PRICE ETF INCETF
0.08%
of portfolio
Avg buy
$0.04
2024Q4
Current
—
Return
—
Last action
Added 13.0%
2025Q4
16,037,888 sh
$686.4K
225
NWSANEWS CORP NEW
Communication Services·Entertainment
0.08%
of portfolio
Avg buy
$13.50
2016Q1
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
24,931,154 sh
$678.6K
226
INTCINTEL CORP
Technology·Semiconductors
0.08%
of portfolio
Avg buy
$1.22
2016Q1
Current
$68.50
Return
+5512.1%
Last action
Added 14.7%
2025Q4
29,829,385 sh
$677.4K
227
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.08%
of portfolio
Avg buy
$0.07
2016Q1
Current
$63.82
Return
+92412.8%
Last action
Trimmed 3.3%
2025Q4
17,383,871 sh
$673.1K
228
QQQINVESCO QQQ TRETF
0.08%
of portfolio
Avg buy
$0.60
2020Q3
Current
—
Return
—
Last action
Trimmed 36.7%
2025Q4
1,425,627 sh
$668.5K
229
DDOGDATADOG INC
Technology·Software - Application
0.08%
of portfolio
Avg buy
$7.94
2019Q3
Current
$123.47
Return
+1455.4%
Last action
Added 16.6%
2025Q4
6,729,254 sh
$667.6K
230
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.08%
of portfolio
Avg buy
$2.28
2016Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
11,375,279 sh
$666.9K
231
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.08%
of portfolio
Avg buy
$8.11
2016Q1
Current
$166.97
Return
+1958.3%
Last action
Trimmed 5.2%
2025Q4
3,879,506 sh
$662.0K
232
TSCOTRACTOR SUPPLY CO
Consumer Cyclical·Specialty Retail
0.08%
of portfolio
Avg buy
$5.52
2016Q1
Current
$44.63
Return
+708.8%
Last action
Added 15.4%
2025Q4
11,927,641 sh
$657.2K
233
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.08%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 9.5%
2025Q4
31,946,360 sh
$648.8K
234
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.08%
of portfolio
Avg buy
$0.30
2020Q4
Current
$14.01
Return
+4534.8%
Last action
Trimmed 6.3%
2025Q4
74,461,308 sh
$648.6K
235
CNICANADIAN NATL RY CO
Industrials·Railroads
0.08%
of portfolio
Avg buy
$4.64
2016Q1
Current
$108.96
Return
+2249.1%
Last action
Added 1.4%
2025Q4
6,638,443 sh
$647.0K
236
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.08%
of portfolio
Avg buy
$0.35
2016Q1
Current
$115.29
Return
+32518.9%
Last action
Trimmed 0.8%
2025Q4
6,985,474 sh
$646.6K
237
N6596X109NXP SEMICONDUCTORS N V
0.08%
of portfolio
Avg buy
$33.48
2016Q1
Current
—
Return
—
Last action
Trimmed 39.0%
2025Q4
3,342,675 sh
$635.3K
238
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.08%
of portfolio
Avg buy
$21.11
2016Q1
Current
$349.39
Return
+1555.0%
Last action
Trimmed 0.6%
2025Q4
2,037,579 sh
$634.8K
239
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.08%
of portfolio
Avg buy
$48.07
2016Q1
Current
$158.38
Return
+229.5%
Last action
Trimmed 2.3%
2025Q4
4,175,048 sh
$626.0K
240
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.08%
of portfolio
Avg buy
$29.75
2016Q1
Current
$124.71
Return
+319.2%
Last action
Trimmed 0.5%
2025Q4
7,971,693 sh
$623.0K
241
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.08%
of portfolio
Avg buy
$5.61
2020Q2
Current
—
Return
—
Last action
Trimmed 21.4%
2025Q4
11,036,878 sh
$612.1K
242
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.07%
of portfolio
Avg buy
$37.67
2016Q1
Current
$56.71
Return
+50.5%
Last action
Trimmed 21.2%
2025Q4
15,722,816 sh
$607.4K
243
G7496G103RENAISSANCERE HLDGS LTD
0.07%
of portfolio
Avg buy
$74.91
2016Q1
Current
—
Return
—
Last action
Trimmed 28.2%
2025Q4
2,496,035 sh
$599.0K
244
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 9.7%
2025Q4
2,482,839 sh
$591.4K
245
M7S64H106MONDAY COM LTD
0.07%
of portfolio
Avg buy
$65.61
2021Q2
Current
—
Return
—
Last action
Trimmed 29.1%
2025Q4
2,401,580 sh
$584.0K
246
APGAPI GROUP CORP
Industrials·Engineering & Construction
0.07%
of portfolio
Avg buy
$0.04
2023Q4
Current
$44.39
Return
+115964.5%
Last action
Trimmed 0.4%
2025Q4
16,249,205 sh
$581.1K
247
IOTSAMSARA INC
Technology·Software - Infrastructure
0.07%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Trimmed 15.7%
2025Q4
15,159,152 sh
$581.1K
248
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.07%
of portfolio
Avg buy
$42.09
2016Q1
Current
$1228
Return
+2818.2%
Last action
Trimmed 0.5%
2025Q4
416,854 sh
$576.6K
249
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.07%
of portfolio
Avg buy
$2.79
2016Q1
Current
$239.81
Return
+8495.8%
Last action
Trimmed 0.0%
2025Q4
2,834,418 sh
$568.2K
250
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.07%
of portfolio
Avg buy
$65.25
2016Q1
Current
$1291
Return
+1878.4%
Last action
Trimmed 17.6%
2025Q4
481,011 sh
$568.0K
251
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.07%
of portfolio
Avg buy
$1.07
2016Q1
Current
$55.48
Return
+5109.0%
Last action
Added 45.3%
2025Q4
13,318,490 sh
$562.3K
252
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 8.4%
2025Q4
54,435,568 sh
$557.4K
253
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.07%
of portfolio
Avg buy
$1.91
2018Q4
Current
$28.40
Return
+1384.3%
Last action
Trimmed 7.3%
2025Q4
17,047,082 sh
$556.1K
254
FNVFRANCO NEV CORP
Basic Materials·Gold
0.07%
of portfolio
Avg buy
$0.29
2016Q1
Current
—
Return
—
Last action
Trimmed 7.1%
2025Q4
3,521,281 sh
$554.8K
255
ABTABBOTT LABS
Healthcare·Medical Devices
0.07%
of portfolio
Avg buy
$21.31
2016Q1
Current
—
Return
—
Last action
Trimmed 20.6%
2025Q4
4,170,523 sh
$553.2K
256
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.07%
of portfolio
Avg buy
$2.00
2016Q1
Current
$457.23
Return
+22739.1%
Last action
Trimmed 2.6%
2025Q4
6,345,278 sh
$551.3K
257
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.07%
of portfolio
Avg buy
$19.43
2017Q2
Current
$52.68
Return
+171.2%
Last action
Trimmed 29.8%
2025Q4
6,837,665 sh
$550.2K
258
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 6.2%
2025Q4
3,303,117 sh
$548.6K
259
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.07%
of portfolio
Avg buy
$15.96
2016Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
21,615,496 sh
$547.7K
260
AWKAMERICAN WTR WKS CO INC NEW
Utilities·Utilities - Regulated Water
0.07%
of portfolio
Avg buy
$8.81
2016Q1
Current
$130.70
Return
+1383.0%
Last action
Trimmed 43.2%
2025Q4
3,704,995 sh
$546.6K
261
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 8.4%
2025Q4
11,996,029 sh
$544.1K
262
SRESEMPRA
Utilities·Utilities - Diversified
0.07%
of portfolio
Avg buy
$56.40
2016Q1
Current
—
Return
—
Last action
Trimmed 6.9%
2025Q4
7,520,600 sh
$536.7K
263
THYFT ROWE PRICE ETF INCETF
0.07%
of portfolio
Avg buy
$0.05
2024Q4
Current
—
Return
—
Last action
Added 0.1%
2025Q4
10,433,718 sh
$536.0K
264
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.07%
of portfolio
Avg buy
$27.88
2016Q1
Current
$226.24
Return
+711.5%
Last action
Trimmed 23.2%
2025Q4
3,675,362 sh
$535.5K
265
CTASCINTAS CORP
Industrials·Specialty Business Services
0.07%
of portfolio
Avg buy
$47.68
2016Q1
Current
$177.52
Return
+272.3%
Last action
Added 4.6%
2025Q4
2,587,432 sh
$531.8K
266
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.07%
of portfolio
Avg buy
$24.15
2022Q1
Current
$91.50
Return
+278.8%
Last action
Added 0.1%
2025Q4
7,253,238 sh
$531.5K
267
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Avg buy
$38.95
2016Q4
Current
—
Return
—
Last action
Trimmed 7.2%
2025Q4
10,139,450 sh
$527.9K
268
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.06%
of portfolio
Avg buy
$139.05
2016Q1
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
1,630,492 sh
$524.6K
269
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.06%
of portfolio
Avg buy
$6.50
2016Q1
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q4
4,797,682 sh
$524.6K
270
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.06%
of portfolio
Avg buy
$36.95
2016Q1
Current
$178.31
Return
+382.5%
Last action
Added 4.0%
2025Q4
1,704,246 sh
$507.2K
271
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Avg buy
$8.97
2016Q1
Current
—
Return
—
Last action
Trimmed 4.6%
2025Q4
28,863,339 sh
$495.9K
272
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 62.0%
2025Q4
11,180,101 sh
$491.4K
273
BLKBLACKROCK INC
Financial Services·Asset Management
0.06%
of portfolio
Avg buy
$1.02
2024Q4
Current
$1025
Return
+100032.0%
Last action
Added 0.9%
2025Q4
510,826 sh
$483.5K
274
BILLBILL COM HLDGS INC
Technology·Software - Application
0.06%
of portfolio
Avg buy
$112.20
2019Q4
Current
$38.21
Return
-65.9%
Last action
Trimmed 1.6%
2025Q4
10,524,039 sh
$482.9K
275
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.06%
of portfolio
Avg buy
$79.48
2016Q1
Current
$70.84
Return
-10.9%
Last action
Trimmed 1.9%
2025Q4
4,902,954 sh
$480.1K
276
2L9BLUEPRINT MEDICINES CORP
0.06%
of portfolio
Avg buy
$37.37
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
5,415,837 sh
$479.4K
277
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.06%
of portfolio
Avg buy
$23.63
2016Q1
Current
$21.03
Return
-11.0%
Last action
Trimmed 1.7%
2025Q4
16,980,154 sh
$473.4K
278
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.06%
of portfolio
Avg buy
$17.31
2016Q2
Current
$235.97
Return
+1263.5%
Last action
Trimmed 23.0%
2025Q4
1,283,315 sh
$472.9K
279
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.06%
of portfolio
Avg buy
$33.71
2016Q1
Current
$306.96
Return
+810.6%
Last action
Trimmed 27.6%
2025Q4
1,859,000 sh
$472.8K
280
CPRTCOPART INC
Industrials·Specialty Business Services
0.06%
of portfolio
Avg buy
$8.94
2016Q1
Current
$33.27
Return
+272.3%
Last action
Trimmed 2.6%
2025Q4
8,308,282 sh
$470.2K
281
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.06%
of portfolio
Avg buy
$29.78
2016Q1
Current
$207.62
Return
+597.3%
Last action
Added 3.2%
2025Q4
2,363,617 sh
$468.0K
282
H01301128ALCON AG
0.06%
of portfolio
Avg buy
$0.47
2019Q2
Current
—
Return
—
Last action
Trimmed 59.1%
2025Q4
4,923,269 sh
$467.4K
283
GDDYGODADDY INC
Technology·Software - Infrastructure
0.06%
of portfolio
Avg buy
$1.70
2017Q1
Current
$84.26
Return
+4857.5%
Last action
Added 10.0%
2025Q4
2,587,416 sh
$466.1K
284
TTCTORO CO
Industrials·Tools & Accessories
0.06%
of portfolio
Avg buy
$28.02
2016Q1
Current
$92.75
Return
+231.0%
Last action
Added 3.7%
2025Q4
6,374,092 sh
$463.7K
285
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.06%
of portfolio
Avg buy
$0.73
2016Q1
Current
$24.73
Return
+3270.5%
Last action
Trimmed 0.3%
2025Q4
17,157,792 sh
$463.4K
286
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.06%
of portfolio
Avg buy
$22.04
2016Q1
Current
—
Return
—
Last action
Added 168.9%
2025Q4
3,029,484 sh
$460.4K
287
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.06%
of portfolio
Avg buy
$0.18
2022Q3
Current
—
Return
—
Last action
Added 18.9%
2025Q4
2,134,110 sh
$452.9K
288
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.06%
of portfolio
Avg buy
$0.15
2016Q1
Current
$120.03
Return
+82145.1%
Last action
Added 1.6%
2025Q4
8,746,856 sh
$452.9K
289
VNOMUSDVIPER ENERGY INC
0.06%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
9,996,351 sh
$451.3K
290
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.06%
of portfolio
Avg buy
$22.79
2016Q1
Current
$539.44
Return
+2267.5%
Last action
Trimmed 5.6%
2025Q4
1,225,023 sh
$449.0K
291
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
0.06%
of portfolio
Avg buy
$18.44
2016Q1
Current
$63.99
Return
+247.0%
Last action
Added 3.2%
2025Q4
7,025,024 sh
$448.3K
292
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.05%
of portfolio
Avg buy
$2.91
2016Q1
Current
—
Return
—
Last action
Trimmed 16.9%
2025Q4
3,708,963 sh
$443.1K
293
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.05%
of portfolio
Avg buy
$7.81
2016Q1
Current
—
Return
—
Last action
Added 45.3%
2025Q4
6,414,404 sh
$441.1K
294
TCAFT ROWE PRICE ETF INCETF
0.05%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 15.2%
2025Q4
13,623,067 sh
$439.1K
295
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.05%
of portfolio
Avg buy
$2.21
2016Q1
Current
$99.93
Return
+4416.4%
Last action
Trimmed 7.7%
2025Q4
5,848,196 sh
$439.0K
296
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.05%
of portfolio
Avg buy
$7.10
2022Q1
Current
—
Return
—
Last action
Trimmed 42.0%
2025Q4
3,199,761 sh
$438.2K
297
TREXTREX CO INC
Industrials·Building Products & Equipment
0.05%
of portfolio
Avg buy
$3.35
2016Q1
Current
$41.14
Return
+1128.3%
Last action
Trimmed 8.1%
2025Q4
7,297,863 sh
$424.0K
298
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.05%
of portfolio
Avg buy
$0.17
2024Q3
Current
$260.96
Return
+155960.4%
Last action
Added
2025Q4
5,739,221 sh
$417.2K
299
TOTRT ROWE PRICE ETF INCETF
0.05%
of portfolio
Avg buy
$0.04
2024Q4
Current
—
Return
—
Last action
Trimmed 3.8%
2025Q3
10,264,786 sh
$416.8K
300
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.05%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 18.6%
2025Q4
29,914,090 sh
$414.3K
301
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.05%
of portfolio
Avg buy
$13.39
2016Q1
Current
—
Return
—
Last action
Added 17.0%
2025Q4
5,348,916 sh
$411.0K
302
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.05%
of portfolio
Avg buy
$0.96
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
7,800,552 sh
$409.1K
303
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.05%
of portfolio
Avg buy
$115.88
2016Q1
Current
$200.39
Return
+72.9%
Last action
Trimmed 3.5%
2025Q4
1,325,371 sh
$404.9K
304
L44385109GLOBANT S A
0.05%
of portfolio
Avg buy
$32.28
2017Q3
Current
—
Return
—
Last action
Trimmed 8.9%
2025Q4
3,400,397 sh
$400.3K
305
G01767105ALKERMES PLC
0.05%
of portfolio
Avg buy
$3.70
2016Q1
Current
—
Return
—
Last action
Trimmed 9.5%
2025Q4
11,788,245 sh
$389.2K
306
G8994E103TRANE TECHNOLOGIES PLC
0.05%
of portfolio
Avg buy
$74.77
2020Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
1,149,462 sh
$387.3K
307
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.05%
of portfolio
Avg buy
$45.14
2016Q1
Current
$521.71
Return
+1055.7%
Last action
Added 5.4%
2025Q4
1,169,393 sh
$387.0K
308
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.05%
of portfolio
Avg buy
$1.54
2016Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
5,679,580 sh
$384.8K
309
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.05%
of portfolio
Avg buy
$31.92
2020Q2
Current
—
Return
—
Last action
Added 0.8%
2025Q4
2,877,164 sh
$381.1K
310
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Avg buy
$35.42
2016Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
4,140,631 sh
$380.6K
311
KKRKKR & CO INC
Financial Services·Asset Management
0.05%
of portfolio
Avg buy
$3.65
2018Q3
Current
$102.02
Return
+2691.4%
Last action
Added 65.0%
2025Q4
3,286,420 sh
$379.9K
312
BPOPPOPULAR INC
Financial Services·Banks - Regional
0.05%
of portfolio
Avg buy
$20.53
2016Q1
Current
$144.36
Return
+603.0%
Last action
Added 1.4%
2025Q4
4,094,495 sh
$378.2K
313
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.05%
of portfolio
Avg buy
$20.87
2016Q2
Current
$186.05
Return
+791.7%
Last action
Added 3.7%
2025Q4
1,646,934 sh
$371.5K
314
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Avg buy
$0.68
2020Q1
Current
$40.93
Return
+5920.6%
Last action
Added 990.3%
2025Q4
5,324,666 sh
$369.7K
315
DUOLDUOLINGO INC
Technology·Software - Application
0.05%
of portfolio
Avg buy
$1.17
2021Q3
Current
$103.45
Return
+8740.4%
Last action
Trimmed 19.1%
2025Q4
1,190,382 sh
$369.7K
316
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 5.4%
2025Q4
3,132,455 sh
$362.4K
317
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.04%
of portfolio
Avg buy
$30.33
2016Q1
Current
$86.87
Return
+186.4%
Last action
Trimmed 18.0%
2025Q4
3,433,109 sh
$357.8K
318
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Avg buy
$20.46
2016Q1
Current
$200.71
Return
+881.2%
Last action
Trimmed 9.5%
2025Q4
1,963,041 sh
$355.3K
319
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Avg buy
$13.07
2016Q1
Current
$58.96
Return
+351.3%
Last action
Trimmed 12.7%
2025Q4
5,789,376 sh
$353.1K
320
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.04%
of portfolio
Avg buy
$1.00
2019Q2
Current
$76.48
Return
+7579.3%
Last action
Added 5.1%
2025Q4
4,835,707 sh
$352.3K
321
ASNDASCENDIS PHARMA A/SADR
Healthcare·Biotechnology
0.04%
of portfolio
Avg buy
$55.20
2017Q4
Current
—
Return
—
Last action
Trimmed 6.5%
2025Q4
2,256,102 sh
$351.6K
322
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.04%
of portfolio
Avg buy
$42.00
2016Q1
Current
$233.04
Return
+454.9%
Last action
Trimmed 5.5%
2025Q4
1,226,283 sh
$346.5K
323
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.04%
of portfolio
Avg buy
$15.34
2016Q1
Current
$772.66
Return
+4937.8%
Last action
Trimmed 44.1%
2025Q4
1,038,105 sh
$342.4K
324
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.04%
of portfolio
Avg buy
$1.30
2016Q1
Current
$117.86
Return
+8971.8%
Last action
Added 10.8%
2025Q4
2,380,123 sh
$339.9K
325
RNAGBPAVIDITY BIOSCIENCES INC
0.04%
of portfolio
Avg buy
$10.51
2020Q2
Current
—
Return
—
Last action
Trimmed 46.0%
2025Q4
11,338,098 sh
$334.7K
326
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.04%
of portfolio
Avg buy
$0.08
2024Q1
Current
$69.38
Return
+82969.0%
Last action
Added 129.5%
2025Q4
3,954,877 sh
$333.6K
327
M2682V108CYBERARK SOFTWARE LTD
0.04%
of portfolio
Avg buy
$0.59
2016Q1
Current
—
Return
—
Last action
Trimmed 41.8%
2025Q4
979,181 sh
$331.0K
328
HESHESS CORP
0.04%
of portfolio
Avg buy
$17.95
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
2,043,488 sh
$326.4K
329
PENPENUMBRA INC
Healthcare·Medical Devices
0.04%
of portfolio
Avg buy
$26.08
2016Q3
Current
$331.47
Return
+1171.0%
Last action
Trimmed 11.1%
2025Q4
1,208,431 sh
$323.1K
330
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.04%
of portfolio
Avg buy
$28.01
2016Q1
Current
$14.70
Return
-47.5%
Last action
Trimmed 4.1%
2025Q4
12,085,755 sh
$322.3K
331
SOBOSOUTH BOW CORP
Energy·Oil & Gas Midstream
0.04%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Trimmed 17.5%
2025Q4
12,617,143 sh
$322.0K
332
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 4.5%
2025Q4
3,185,975 sh
$319.8K
333
CONCONCENTRA GROUP HOLDINGS PAR
Healthcare·Medical Care Facilities
0.04%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
14,722,326 sh
$319.5K
334
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.04%
of portfolio
Avg buy
$0.60
2017Q4
Current
$71.46
Return
+11727.9%
Last action
Trimmed 16.1%
2025Q4
3,289,606 sh
$317.8K
335
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.04%
of portfolio
Avg buy
$1.05
2020Q3
Current
—
Return
—
Last action
Added 13.6%
2025Q4
6,038,665 sh
$315.4K
336
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.04%
of portfolio
Avg buy
$7.31
2019Q2
Current
$46.75
Return
+539.5%
Last action
Trimmed 20.4%
2025Q4
4,159,807 sh
$310.7K
337
G97822103PERRIGO CO PLC
0.04%
of portfolio
Avg buy
$0.25
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
11,073,026 sh
$310.5K
338
WUWESTERN UN CO
Financial Services·Credit Services
0.04%
of portfolio
Avg buy
$0.11
2016Q1
Current
$9.30
Return
+8410.3%
Last action
Added 0.0%
2025Q4
28,973,044 sh
$306.5K
339
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.04%
of portfolio
Avg buy
$47.98
2016Q1
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
1,940,044 sh
$305.3K
340
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Avg buy
$18.46
2016Q1
Current
$50.58
Return
+174.0%
Last action
Trimmed 1.7%
2025Q4
7,438,503 sh
$300.7K
341
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.04%
of portfolio
Avg buy
$24.36
2016Q1
Current
$64.94
Return
+166.6%
Last action
Trimmed 8.5%
2025Q4
5,007,508 sh
$300.6K
342
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.04%
of portfolio
Avg buy
$7.33
2016Q1
Current
$71.30
Return
+872.4%
Last action
Trimmed 10.3%
2025Q4
3,594,854 sh
$300.3K
343
G4705A100ICON PLC
0.04%
of portfolio
Avg buy
$0.39
2017Q3
Current
—
Return
—
Last action
Exited
2025Q4
1,710,225 sh
$299.3K
344
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Avg buy
$0.03
2022Q3
Current
$57.13
Return
+184496.7%
Last action
Trimmed 0.7%
2025Q4
7,722,314 sh
$299.2K
345
NEMNEWMONT CORP
Basic Materials·Gold
0.04%
of portfolio
Avg buy
$2.30
2016Q1
Current
$113.41
Return
+4821.0%
Last action
Trimmed 37.9%
2025Q4
6,180,182 sh
$298.4K
346
FASTFASTENAL CO
Industrials·Industrial Distribution
0.04%
of portfolio
Avg buy
$17.14
2016Q1
Current
$44.72
Return
+161.0%
Last action
Trimmed 4.7%
2025Q4
3,844,379 sh
$298.1K
347
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.04%
of portfolio
Avg buy
$4.18
2016Q1
Current
$147.80
Return
+3438.5%
Last action
Added 2.9%
2025Q4
2,278,697 sh
$298.0K
348
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.04%
of portfolio
Avg buy
$10.45
2016Q1
Current
—
Return
—
Last action
Trimmed 11.5%
2025Q4
1,431,310 sh
$296.6K
349
SEMSELECT MED HLDGS CORP
Healthcare·Medical Care Facilities
0.04%
of portfolio
Avg buy
$14.14
2016Q1
Current
$16.39
Return
+15.9%
Last action
Added 4.0%
2025Q4
17,755,298 sh
$296.5K
350
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.04%
of portfolio
Avg buy
$14.65
2016Q1
Current
$39.10
Return
+166.8%
Last action
Trimmed 6.1%
2025Q4
6,834,955 sh
$291.9K
351
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.04%
of portfolio
Avg buy
$16.06
2018Q2
Current
—
Return
—
Last action
Trimmed 5.1%
2025Q4
8,893,886 sh
$285.9K
352
IWFISHARES TRETF
0.03%
of portfolio
Avg buy
$0.55
2020Q2
Current
$469.23
Return
+85138.3%
Last action
Trimmed 37.9%
2025Q4
786,659 sh
$284.1K
353
TVALT ROWE PRICE ETF INCETF
0.03%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
8,943,567 sh
$283.2K
354
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.03%
of portfolio
Avg buy
$7.68
2016Q1
Current
$85.21
Return
+1009.6%
Last action
Trimmed 14.7%
2025Q4
2,851,770 sh
$283.0K
355
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.03%
of portfolio
Avg buy
$6.56
2016Q1
Current
—
Return
—
Last action
Trimmed 4.8%
2025Q4
6,380,246 sh
$282.7K
356
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Avg buy
$4.12
2016Q1
Current
—
Return
—
Last action
Trimmed 20.0%
2025Q4
3,515,373 sh
$281.8K
357
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.03%
of portfolio
Avg buy
$17.28
2016Q1
Current
—
Return
—
Last action
Trimmed 11.5%
2025Q4
7,449,822 sh
$281.7K
358
TTENTOTALENERGIES SEADR
0.03%
of portfolio
Avg buy
$47.07
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
4,303,052 sh
$278.4K
359
NUENUCOR CORP
Basic Materials·Steel
0.03%
of portfolio
Avg buy
$30.86
2016Q1
Current
—
Return
—
Last action
Trimmed 3.2%
2025Q4
2,309,452 sh
$277.9K
360
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.03%
of portfolio
Avg buy
$12.45
2016Q1
Current
$9.72
Return
-21.9%
Last action
Trimmed 19.5%
2025Q4
6,403,872 sh
$277.2K
361
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.03%
of portfolio
Avg buy
$15.61
2016Q1
Current
—
Return
—
Last action
Added 27.4%
2025Q4
7,425,837 sh
$274.7K
362
V7780T103ROYAL CARIBBEAN GROUP
0.03%
of portfolio
Avg buy
$8.31
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
1,325,006 sh
$272.2K
363
LAZLAZARD INC
Financial Services·Capital Markets
0.03%
of portfolio
Avg buy
$0.05
2023Q4
Current
$48.33
Return
+106444.8%
Last action
Added 20.7%
2025Q4
6,099,179 sh
$264.1K
364
G0403H108AON PLC
0.03%
of portfolio
Avg buy
$173.38
2020Q2
Current
—
Return
—
Last action
Trimmed 5.1%
2025Q4
661,596 sh
$264.0K
365
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$11.00
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
8,364,896 sh
$263.7K
366
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$20.24
2016Q1
Current
—
Return
—
Last action
Trimmed 3.6%
2025Q4
4,158,754 sh
$262.9K
367
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.03%
of portfolio
Avg buy
$1.44
2016Q1
Current
$56.66
Return
+3839.0%
Last action
Added 21.7%
2025Q4
6,672,243 sh
$261.6K
368
CDWCDW CORP
Technology·Information Technology Services
0.03%
of portfolio
Avg buy
$10.68
2016Q1
Current
—
Return
—
Last action
Added 11.9%
2025Q4
1,632,119 sh
$261.6K
369
TOUST ROWE PRICE ETF INCETF
0.03%
of portfolio
Avg buy
$0.03
2024Q4
Current
—
Return
—
Last action
Added 17.2%
2025Q4
8,867,513 sh
$259.2K
370
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 4.1%
2025Q4
1,117,912 sh
$258.8K
371
DOCUDOCUSIGN INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$1.42
2018Q2
Current
$46.06
Return
+3149.7%
Last action
Trimmed 12.4%
2025Q4
3,164,961 sh
$257.6K
372
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.03%
of portfolio
Avg buy
$12.59
2016Q1
Current
$60.53
Return
+380.7%
Last action
Added 22.0%
2025Q4
3,361,733 sh
$257.2K
373
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 26.7%
2025Q4
4,422,041 sh
$256.5K
374
LINELINEAGE INCREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$0.07
2024Q3
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
4,364,697 sh
$255.9K
375
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.03%
of portfolio
Avg buy
$10.80
2016Q1
Current
$200.71
Return
+1757.9%
Last action
Trimmed 5.2%
2025Q4
1,417,271 sh
$254.1K
376
ELSEQUITY LIFESTYLE PPTYS INCREIT
Real Estate·REIT - Residential
0.03%
of portfolio
Avg buy
$6.76
2016Q1
Current
$64.27
Return
+850.9%
Last action
Added
2025Q4
3,804,405 sh
$253.8K
377
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 9.2%
2025Q4
8,363,047 sh
$253.6K
378
WDAYWORKDAY INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$41.43
2016Q1
Current
—
Return
—
Last action
Trimmed 6.4%
2025Q4
1,079,917 sh
$252.2K
379
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Avg buy
$5.66
2016Q1
Current
$214.17
Return
+3685.2%
Last action
Added 1.3%
2025Q4
1,421,978 sh
$249.8K
380
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.03%
of portfolio
Avg buy
$51.10
2016Q1
Current
$45.70
Return
-10.6%
Last action
Trimmed 5.7%
2025Q4
3,885,366 sh
$246.6K
381
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 16.2%
2025Q4
4,766,108 sh
$242.6K
382
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 2.4%
2025Q4
2,887,757 sh
$242.2K
383
STTSTATE STR CORP
Financial Services·Asset Management
0.03%
of portfolio
Avg buy
$11.12
2016Q1
Current
$141.90
Return
+1176.5%
Last action
Trimmed 8.7%
2025Q4
2,696,326 sh
$241.4K
384
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.03%
of portfolio
Avg buy
$43.89
2016Q1
Current
$119.04
Return
+171.2%
Last action
Added 20.9%
2025Q4
1,464,816 sh
$241.2K
385
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.03%
of portfolio
Avg buy
$1.33
2016Q4
Current
$43.72
Return
+3198.9%
Last action
Added 88.4%
2025Q4
4,500,503 sh
$239.9K
386
MMM3M CO
Industrials·Conglomerates
0.03%
of portfolio
Avg buy
$55.07
2016Q1
Current
$150.55
Return
+173.4%
Last action
Added 69.7%
2025Q4
1,631,668 sh
$239.6K
387
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.03%
of portfolio
Avg buy
$0.07
2022Q4
Current
$73.20
Return
+99055.7%
Last action
Trimmed 8.9%
2025Q4
2,966,334 sh
$239.4K
388
G48833118WEATHERFORD INTL PLC
0.03%
of portfolio
Avg buy
$0.15
2021Q4
Current
—
Return
—
Last action
Added 6.7%
2025Q4
4,464,257 sh
$239.1K
389
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.03%
of portfolio
Avg buy
$29.78
2016Q1
Current
$72.16
Return
+142.3%
Last action
Added 18.4%
2025Q4
4,597,943 sh
$237.0K
390
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Avg buy
$6.96
2016Q4
Current
—
Return
—
Last action
Trimmed 16.6%
2025Q4
1,831,820 sh
$234.2K
391
TGRTT ROWE PRICE ETF INCETF
0.03%
of portfolio
Avg buy
$0.04
2024Q4
Current
—
Return
—
Last action
Added 17.5%
2025Q4
6,792,069 sh
$233.0K
392
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Avg buy
$27.17
2016Q1
Current
—
Return
—
Last action
Trimmed 9.2%
2025Q4
1,318,090 sh
$232.2K
393
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.03%
of portfolio
Avg buy
$0.06
2021Q1
Current
—
Return
—
Last action
Trimmed 18.3%
2025Q4
10,265,348 sh
$231.1K
394
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.03%
of portfolio
Avg buy
$0.16
2023Q3
Current
$184.44
Return
+117693.5%
Last action
Added 35.9%
2025Q4
1,496,462 sh
$228.7K
395
LEGNLEGEND BIOTECH CORPADR
Healthcare·Biotechnology
0.03%
of portfolio
Avg buy
$2.64
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
6,729,779 sh
$228.3K
396
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.03%
of portfolio
Avg buy
$37.11
2016Q1
Current
$213.10
Return
+474.3%
Last action
Trimmed 5.8%
2025Q4
1,654,036 sh
$227.9K
397
THGHANOVER INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Avg buy
$2.37
2016Q1
Current
$178.35
Return
+7433.0%
Last action
Trimmed 11.8%
2025Q4
1,283,395 sh
$223.2K
398
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.03%
of portfolio
Avg buy
$7.54
2016Q1
Current
$361.69
Return
+4698.3%
Last action
Added 0.8%
2025Q4
5,503,204 sh
$222.5K
399
TTANSERVICETITAN INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$0.10
2024Q4
Current
$62.89
Return
+61099.6%
Last action
Trimmed 4.0%
2025Q4
2,306,168 sh
$219.3K
400
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.03%
of portfolio
Avg buy
$0.58
2018Q1
Current
—
Return
—
Last action
Trimmed 10.2%
2025Q4
8,964,077 sh
$217.6K
401
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.03%
of portfolio
Avg buy
$4.44
2016Q1
Current
—
Return
—
Last action
Trimmed 5.7%
2025Q4
6,946,275 sh
$213.9K
402
ADSKAUTODESK INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$0.82
2016Q1
Current
$243.16
Return
+29667.4%
Last action
Trimmed 22.0%
2025Q4
811,901 sh
$212.6K
403
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 6.6%
2025Q4
1,193,864 sh
$212.5K
404
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.03%
of portfolio
Avg buy
$0.59
2016Q1
Current
$203.37
Return
+34527.8%
Last action
Trimmed 41.9%
2025Q4
1,454,006 sh
$210.1K
405
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
13,961,759 sh
$208.6K
406
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.03%
of portfolio
Avg buy
$17.47
2016Q1
Current
$160.59
Return
+819.1%
Last action
Trimmed 14.8%
2025Q4
1,588,983 sh
$207.5K
407
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 52.8%
2025Q4
1,414,055 sh
$207.3K
408
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 8.1%
2025Q4
1,761,882 sh
$206.9K
409
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Avg buy
$0.07
2023Q2
Current
$91.24
Return
+130278.2%
Last action
Trimmed 19.6%
2025Q4
2,394,561 sh
$206.9K
410
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.03%
of portfolio
Avg buy
$12.46
2021Q1
Current
$60.28
Return
+383.8%
Last action
Added 29.3%
2025Q4
4,544,132 sh
$205.3K
411
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.03%
of portfolio
Avg buy
$9.99
2019Q2
Current
$81.16
Return
+712.5%
Last action
Trimmed 4.5%
2025Q4
3,251,449 sh
$204.6K
412
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.03%
of portfolio
Avg buy
$36.89
2021Q2
Current
$53.65
Return
+45.4%
Last action
Added 7.3%
2025Q4
3,097,063 sh
$204.5K
413
PACGRUPO AEROPUERTO DEL PACIFICADR
Industrials·Airports & Air Services
0.03%
of portfolio
Avg buy
$46.35
2020Q3
Current
—
Return
—
Last action
Trimmed 12.0%
2025Q4
1,101,933 sh
$204.4K
414
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.03%
of portfolio
Avg buy
$3.57
2016Q1
Current
$39.00
Return
+992.6%
Last action
Added 277.2%
2025Q4
3,364,393 sh
$204.3K
415
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.03%
of portfolio
Avg buy
$1.02
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,977,835 sh
$203.6K
416
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.03%
of portfolio
Avg buy
$84.99
2016Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q4
853,965 sh
$203.5K
417
HLNEHAMILTON LANE INC
Financial Services·Asset Management
0.03%
of portfolio
Avg buy
$0.44
2020Q2
Current
$104.17
Return
+23559.9%
Last action
Added 4.1%
2025Q4
1,368,373 sh
$203.4K
418
CECELANESE CORP DEL
Basic Materials·Chemicals
0.02%
of portfolio
Avg buy
$2.69
2016Q1
Current
$68.34
Return
+2436.4%
Last action
Added 0.4%
2025Q4
3,566,226 sh
$202.5K
419
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.02%
of portfolio
Avg buy
$0.14
2024Q4
Current
$161.01
Return
+114892.8%
Last action
Added 17.1%
2025Q4
2,606,843 sh
$202.0K
420
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$9.14
2020Q1
Current
—
Return
—
Last action
Trimmed 7.7%
2025Q4
5,599,642 sh
$198.0K
421
UPWKUPWORK INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Avg buy
$0.15
2018Q4
Current
$11.06
Return
+7038.9%
Last action
Added 64.1%
2025Q4
15,094,898 sh
$197.0K
422
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$7.78
2016Q1
Current
$43.21
Return
+455.2%
Last action
Trimmed 8.7%
2025Q4
5,408,135 sh
$195.9K
423
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 37.4%
2025Q4
3,352,246 sh
$195.4K
424
AKROAKERO THERAPEUTICS INC
0.02%
of portfolio
Avg buy
$2.29
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
4,817,091 sh
$195.0K
425
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.02%
of portfolio
Avg buy
$6.11
2016Q1
Current
—
Return
—
Last action
Trimmed 9.2%
2025Q4
2,068,816 sh
$193.4K
426
MATMATTEL INC
Consumer Cyclical·Leisure
0.02%
of portfolio
Avg buy
$25.63
2016Q1
Current
—
Return
—
Last action
Trimmed 11.0%
2025Q4
9,908,789 sh
$192.5K
427
SNDKSANDISK CORP
Technology·Computer Hardware
0.02%
of portfolio
Avg buy
$0.05
2025Q1
Current
—
Return
—
Last action
Trimmed 31.7%
2025Q4
4,037,727 sh
$192.2K
428
NVRNVR INC
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Avg buy
$1647
2016Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
26,520 sh
$192.1K
429
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Avg buy
$208.40
2017Q1
Current
—
Return
—
Last action
Trimmed 9.9%
2025Q4
868,479 sh
$191.1K
430
KTKT CORPADR
Communication Services·Telecom Services
0.02%
of portfolio
Avg buy
$9.60
2016Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
10,612,820 sh
$188.0K
431
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.02%
of portfolio
Avg buy
$0.93
2020Q2
Current
$59.71
Return
+6325.5%
Last action
Added 8.5%
2025Q4
2,961,008 sh
$187.7K
432
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Avg buy
$3.05
2016Q1
Current
$101.96
Return
+3247.6%
Last action
Trimmed 28.8%
2025Q4
2,763,766 sh
$187.2K
433
EDCONSOLIDATED EDISON INC
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Avg buy
$6.05
2016Q1
Current
$110.52
Return
+1727.1%
Last action
Added 43.8%
2025Q4
1,688,480 sh
$186.7K
434
AKRACADIA RLTY TRREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Avg buy
$13.90
2016Q1
Current
—
Return
—
Last action
Trimmed 4.7%
2025Q4
8,912,725 sh
$186.7K
435
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$1.91
2019Q4
Current
$19.78
Return
+934.7%
Last action
Added 9.2%
2025Q4
7,032,434 sh
$186.6K
436
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
889,310 sh
$186.5K
437
TXTTEXTRON INC
Industrials·Aerospace & Defense
0.02%
of portfolio
Avg buy
$35.77
2016Q1
Current
$90.27
Return
+152.4%
Last action
Added 1.9%
2025Q4
2,578,510 sh
$186.3K
438
G0692U109AXIS CAP HLDGS LTD
0.02%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Trimmed 13.2%
2025Q4
1,852,398 sh
$185.7K
439
N00985106AERCAP HOLDINGS NV
0.02%
of portfolio
Avg buy
$22.05
2016Q2
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
1,814,146 sh
$185.4K
440
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.02%
of portfolio
Avg buy
$0.52
2018Q1
Current
$105.49
Return
+20002.0%
Last action
Added 108.5%
2025Q4
1,822,376 sh
$184.6K
441
WFGWEST FRASER TIMBER CO LTD
Basic Materials·Lumber & Wood Production
0.02%
of portfolio
Avg buy
$5.48
2021Q1
Current
—
Return
—
Last action
Added 50.4%
2025Q4
2,394,607 sh
$184.2K
442
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$20.64
2020Q3
Current
—
Return
—
Last action
Added 18.8%
2025Q4
6,702,450 sh
$183.4K
443
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 3.5%
2025Q4
1,786,247 sh
$182.8K
444
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 9.3%
2025Q4
825,617 sh
$182.2K
445
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.02%
of portfolio
Avg buy
$138.65
2016Q1
Current
$285.78
Return
+106.1%
Last action
Trimmed 34.6%
2025Q4
779,040 sh
$181.8K
446
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
0.02%
of portfolio
Avg buy
$0.27
2016Q1
Current
$82.99
Return
+30097.9%
Last action
Added 31.3%
2025Q4
3,314,702 sh
$181.5K
447
MAINMAIN STR CAP CORP
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$22.48
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
3,188,686 sh
$180.4K
448
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$6.29
2018Q1
Current
$524.76
Return
+8242.8%
Last action
Trimmed 6.7%
2025Q4
542,633 sh
$179.7K
449
N72482206QIAGEN NV
0.02%
of portfolio
Avg buy
$0.04
2024Q4
Current
—
Return
—
Last action
Exited
2025Q4
4,470,728 sh
$179.5K
450
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Avg buy
$42.87
2016Q1
Current
$56.74
Return
+32.3%
Last action
Exited
2025Q3
5,217,816 sh
$177.4K
451
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 4.5%
2025Q4
26,329,316 sh
$177.1K
452
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Avg buy
$148.60
2016Q1
Current
$265.61
Return
+78.7%
Last action
Trimmed 14.2%
2025Q4
707,240 sh
$175.4K
453
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Avg buy
$7.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
369,778 sh
$172.2K
454
SLNOSOLENO THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.06
2024Q1
Current
—
Return
—
Last action
Trimmed 19.6%
2025Q4
2,400,418 sh
$171.5K
455
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.16
2018Q3
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q4
5,112,360 sh
$171.5K
456
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 39.2%
2025Q4
1,539,601 sh
$170.3K
457
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 10.1%
2025Q4
6,359,396 sh
$170.1K
458
MQMARQETA INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$0.11
2021Q2
Current
$4.18
Return
+3622.3%
Last action
Trimmed 0.1%
2025Q4
41,097,173 sh
$169.3K
459
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.02%
of portfolio
Avg buy
$0.11
2016Q1
Current
—
Return
—
Last action
Trimmed 28.0%
2025Q4
4,639,763 sh
$169.0K
460
L6388F110MILLICOM INTL CELLULAR S A
0.02%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Trimmed 13.8%
2025Q4
5,578,894 sh
$168.9K
461
BA 6 10/15/27BOEING CO
0.02%
of portfolio
Avg buy
$0.06
2024Q4
Current
—
Return
—
Last action
Added 1.1%
2025Q4
2,794,678 sh
$167.2K
462
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.02%
of portfolio
Avg buy
$93.18
2016Q1
Current
$380.88
Return
+308.8%
Last action
Added 0.3%
2025Q4
685,883 sh
$167.2K
463
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 9.7%
2025Q4
1,523,931 sh
$167.1K
464
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 1.7%
2025Q4
3,904,826 sh
$165.1K
465
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.02%
of portfolio
Avg buy
$22.32
2016Q1
Current
—
Return
—
Last action
Trimmed 21.2%
2025Q4
1,122,450 sh
$164.7K
466
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
1,579,792 sh
$162.4K
467
TYLTYLER TECHNOLOGIES INC
Technology·Software - Application
0.02%
of portfolio
Avg buy
$108.30
2016Q1
Current
$339.84
Return
+213.8%
Last action
Added 0.9%
2025Q4
279,052 sh
$162.2K
468
G51502105JOHNSON CTLS INTL PLC
0.02%
of portfolio
Avg buy
$13.21
2016Q3
Current
—
Return
—
Last action
Added 7.3%
2025Q4
2,023,471 sh
$162.1K
469
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.02%
of portfolio
Avg buy
$27.54
2016Q1
Current
$444.46
Return
+1514.1%
Last action
Trimmed 44.6%
2025Q4
368,828 sh
$161.5K
470
G29183103EATON CORP PLC
0.02%
of portfolio
Avg buy
$79.91
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
593,686 sh
$161.4K
471
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
1,317,476 sh
$160.7K
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 3.3%
2025Q4
331,755 sh
$160.6K
473
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.02%
of portfolio
Avg buy
$15.96
2021Q2
Current
—
Return
—
Last action
Added 17.1%
2025Q4
8,325,904 sh
$159.6K
474
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.02%
of portfolio
Avg buy
$62.27
2016Q1
Current
—
Return
—
Last action
Trimmed 13.1%
2025Q4
1,151,192 sh
$157.5K
475
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
8,252,471 sh
$156.9K
476
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.02%
of portfolio
Avg buy
$23.23
2016Q1
Current
$75.36
Return
+224.5%
Last action
Trimmed 1.3%
2025Q4
2,657,544 sh
$155.5K
477
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.02%
of portfolio
Avg buy
$0.09
2023Q3
Current
$89.94
Return
+105532.1%
Last action
Added 14.1%
2025Q4
1,724,218 sh
$155.2K
478
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
17,431,691 sh
$153.4K
479
TPLTEXAS PACIFIC LAND CORPORATI
Energy·Oil & Gas E&P
0.02%
of portfolio
Avg buy
$16.08
2021Q1
Current
—
Return
—
Last action
Added 95.8%
2025Q4
115,086 sh
$152.5K
480
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.02%
of portfolio
Avg buy
$25.25
2019Q2
Current
—
Return
—
Last action
Trimmed 8.9%
2025Q4
3,198,517 sh
$151.0K
481
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.02%
of portfolio
Avg buy
$0.08
2023Q2
Current
—
Return
—
Last action
Added 8.0%
2025Q4
1,667,822 sh
$150.5K
482
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 0.5%
2025Q4
1,454,650 sh
$150.1K
483
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 6.2%
2025Q4
3,056,367 sh
$149.4K
484
ITGARTNER INC
Technology·Information Technology Services
0.02%
of portfolio
Avg buy
$44.22
2016Q1
Current
$155.53
Return
+251.7%
Last action
Trimmed 33.4%
2025Q4
355,196 sh
$149.1K
485
BXBLACKSTONE INC
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$9.51
2019Q3
Current
$128.13
Return
+1247.0%
Last action
Added 16.2%
2025Q4
1,065,704 sh
$149.0K
486
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.02%
of portfolio
Avg buy
$6.21
2016Q1
Current
$78.05
Return
+1157.3%
Last action
Added 59.8%
2025Q4
3,131,433 sh
$147.3K
487
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.02%
of portfolio
Avg buy
$74.07
2016Q1
Current
$224.08
Return
+202.5%
Last action
Added 67.2%
2025Q4
426,280 sh
$147.2K
488
ZSZSCALER INC
Technology·Software - Infrastructure
0.02%
of portfolio
Avg buy
$9.20
2018Q1
Current
$134.33
Return
+1360.4%
Last action
Added
2025Q4
740,732 sh
$147.0K
489
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Avg buy
$20.24
2016Q1
Current
$75.64
Return
+273.7%
Last action
Trimmed 25.0%
2025Q4
1,770,888 sh
$147.0K
490
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.02%
of portfolio
Avg buy
$0.67
2016Q1
Current
$31.79
Return
+4632.3%
Last action
Trimmed 29.4%
2025Q4
5,134,669 sh
$146.5K
491
USX1UNITED STATES STL CORP NEW
0.02%
of portfolio
Avg buy
$0.51
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
3,459,149 sh
$146.2K
492
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Avg buy
$133.90
2016Q1
Current
$564.90
Return
+321.9%
Last action
Added 116.0%
2025Q4
254,903 sh
$144.1K
493
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.02%
of portfolio
Avg buy
$16.95
2016Q1
Current
$108.33
Return
+539.0%
Last action
Trimmed 3.4%
2025Q4
1,280,674 sh
$143.2K
494
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Avg buy
$82.92
2016Q1
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q4
1,163,033 sh
$142.2K
495
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.02%
of portfolio
Avg buy
$195.00
2016Q1
Current
$607.49
Return
+211.5%
Last action
Trimmed 3.2%
2025Q4
318,225 sh
$142.2K
496
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.02%
of portfolio
Avg buy
$33.80
2016Q1
Current
$123.47
Return
+265.3%
Last action
Trimmed 28.9%
2025Q4
1,614,437 sh
$142.0K
497
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 9.7%
2025Q4
624,279 sh
$141.3K
498
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.02%
of portfolio
Avg buy
$8.17
2016Q1
Current
$123.91
Return
+1416.6%
Last action
Added 17.4%
2025Q4
1,352,305 sh
$141.1K
499
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.02%
of portfolio
Avg buy
$7.89
2016Q1
Current
—
Return
—
Last action
Added 28.1%
2025Q4
1,515,337 sh
$139.4K
500
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 7.9%
2025Q4
802,229 sh
$138.2K
501
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.02%
of portfolio
Avg buy
$50.86
2016Q1
Current
$76.87
Return
+51.1%
Last action
Trimmed 23.8%
2025Q4
2,824,213 sh
$136.7K
502
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
0.02%
of portfolio
Avg buy
$0.09
2021Q2
Current
$62.30
Return
+69282.9%
Last action
Trimmed 23.6%
2025Q4
5,589,268 sh
$136.4K
503
SAROSTANDARDAERO INC
Industrials·Aerospace & Defense
0.02%
of portfolio
Avg buy
$0.03
2024Q4
Current
$26.01
Return
+92324.7%
Last action
Added 224.7%
2025Q4
5,115,657 sh
$136.3K
504
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.02%
of portfolio
Avg buy
$3.61
2017Q2
Current
—
Return
—
Last action
Trimmed 4.1%
2025Q4
258,471 sh
$135.9K
505
COPXGLOBAL X FDSETF
0.02%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Added 4.5%
2025Q4
3,462,776 sh
$135.3K
506
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 0.1%
2025Q4
1,576,403 sh
$134.8K
507
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.02%
of portfolio
Avg buy
$0.08
2019Q4
Current
—
Return
—
Last action
Exited
2025Q3
6,772,015 sh
$134.4K
508
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.12
2021Q2
Current
$62.20
Return
+53859.6%
Last action
Trimmed 12.7%
2025Q4
3,542,007 sh
$133.7K
509
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.02%
of portfolio
Avg buy
$1.22
2016Q1
Current
$20.12
Return
+1550.9%
Last action
Trimmed 26.4%
2025Q4
8,534,676 sh
$132.5K
510
G2519Y108CREDICORP LTD
0.02%
of portfolio
Avg buy
$64.42
2016Q1
Current
—
Return
—
Last action
Trimmed 4.7%
2025Q4
708,582 sh
$131.9K
511
8QRCONFLUENT INC
0.02%
of portfolio
Avg buy
$19.57
2021Q2
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
5,510,743 sh
$129.2K
512
TMSLT ROWE PRICE ETF INCETF
0.02%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added 21.0%
2025Q4
4,169,160 sh
$127.1K
513
TPGTPG INC
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$0.05
2023Q2
Current
—
Return
—
Last action
Trimmed 18.5%
2025Q4
2,669,590 sh
$126.6K
514
SMMTSUMMIT THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 280.1%
2025Q4
6,557,804 sh
$126.5K
515
G0250X107AMCOR PLC
0.02%
of portfolio
Avg buy
$0.41
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
12,643,651 sh
$122.6K
516
DFSEURDISCOVER FINL SVCS
0.02%
of portfolio
Avg buy
$13.31
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
717,833 sh
$122.5K
517
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Avg buy
$6.64
2016Q1
Current
—
Return
—
Last action
Trimmed 12.8%
2025Q4
5,733,286 sh
$121.8K
518
ACLXARCELLX INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Added 23.2%
2025Q4
1,839,624 sh
$120.7K
519
VRNAVERONA PHARMA PLCADR
0.01%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Exited
2025Q3
1,866,280 sh
$118.5K
520
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.01%
of portfolio
Avg buy
$13.59
2016Q1
Current
$57.38
Return
+322.4%
Last action
Added 54.8%
2025Q4
2,786,653 sh
$118.1K
521
ARMKARAMARK
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Added 13.1%
2025Q4
3,397,158 sh
$117.3K
522
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$54.37
2016Q1
Current
—
Return
—
Last action
Trimmed 19.0%
2025Q4
3,218,942 sh
$116.6K
523
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$0.18
2021Q3
Current
$86.85
Return
+48670.5%
Last action
Trimmed 4.7%
2025Q4
2,796,075 sh
$116.4K
524
PAYXPAYCHEX INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$91.05
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
753,450 sh
$116.2K
525
MLTXMOONLAKE IMMUNOTHERAPEUTICS
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$1.03
2022Q2
Current
—
Return
—
Last action
Added 4.8%
2025Q4
2,973,830 sh
$116.2K
526
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.01%
of portfolio
Avg buy
$0.29
2020Q1
Current
—
Return
—
Last action
Added 77.6%
2025Q4
8,088,716 sh
$116.0K
527
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$21.78
2016Q1
Current
$269.23
Return
+1136.1%
Last action
Trimmed 66.2%
2025Q4
455,953 sh
$115.6K
528
ABNB 0 03/15/26AIRBNB INC
0.01%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q4
120,000,000 sh
$115.1K
529
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$42.50
2016Q1
Current
$49.81
Return
+17.2%
Last action
Added 1.7%
2025Q4
1,757,244 sh
$114.7K
530
VERAVERA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added 60.7%
2025Q4
4,754,832 sh
$114.2K
531
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$11.33
2016Q1
Current
$220.07
Return
+1841.9%
Last action
Added 0.2%
2025Q4
649,721 sh
$114.2K
532
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$60.54
2016Q1
Current
—
Return
—
Last action
Added 39.3%
2025Q4
1,233,606 sh
$114.1K
533
85205L107SPRINGWORKS THERAPEUTICS INC
0.01%
of portfolio
Avg buy
$4.10
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
2,582,732 sh
$114.0K
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 0.8%
2025Q4
2,738,239 sh
$112.7K
535
FSVFIRSTSERVICE CORP NEW
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$56.28
2019Q2
Current
—
Return
—
Last action
Trimmed 35.6%
2025Q4
671,431 sh
$111.4K
536
CCJCAMECO CORP
Energy·Uranium
0.01%
of portfolio
Avg buy
$5.06
2016Q1
Current
$120.27
Return
+2277.6%
Last action
Trimmed 5.2%
2025Q4
2,686,300 sh
$110.6K
537
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.01%
of portfolio
Avg buy
$3.05
2016Q1
Current
$75.17
Return
+2363.1%
Last action
Trimmed 1.8%
2025Q4
2,077,927 sh
$110.0K
538
PTCPTC INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$4.25
2016Q1
Current
$138.27
Return
+3149.8%
Last action
Added 6.2%
2025Q4
707,090 sh
$109.6K
539
EROERO COPPER CORP
Basic Materials·Copper
0.01%
of portfolio
Avg buy
$0.02
2023Q4
Current
$29.51
Return
+185304.5%
Last action
Trimmed 22.0%
2025Q4
8,840,202 sh
$107.1K
540
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Added 26.4%
2025Q4
1,088,456 sh
$106.1K
541
REPLREPLIMUNE GROUP INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$13.30
2019Q1
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
10,853,832 sh
$105.8K
542
AKXANSYS INC
0.01%
of portfolio
Avg buy
$52.36
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
333,784 sh
$105.7K
543
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$8.44
2019Q3
Current
$197.38
Return
+2237.9%
Last action
Trimmed 25.5%
2025Q4
935,920 sh
$105.5K
544
HCCWARRIOR MET COAL INC
Basic Materials·Coking Coal
0.01%
of portfolio
Avg buy
$0.23
2018Q1
Current
$85.82
Return
+37069.6%
Last action
Trimmed 0.5%
2025Q4
2,208,019 sh
$105.4K
545
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$11.05
2016Q1
Current
$334.92
Return
+2931.7%
Last action
Added 0.0%
2025Q4
380,781 sh
$103.8K
546
NUVLNUVALENT INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.07
2022Q4
Current
$103.86
Return
+142323.0%
Last action
Added 30.2%
2025Q4
1,450,602 sh
$102.9K
547
07WAMR COOPER GROUP INC
0.01%
of portfolio
Avg buy
$0.51
2019Q4
Current
—
Return
—
Last action
Exited
2025Q4
857,740 sh
$102.6K
548
EVREVERCORE INC
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$0.35
2016Q1
Current
$357.52
Return
+103360.5%
Last action
Added 1.1%
2025Q4
513,161 sh
$102.5K
549
DXCMDEXCOM INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$51.87
2016Q1
Current
$61.23
Return
+18.0%
Last action
Trimmed 22.3%
2025Q4
1,491,134 sh
$101.8K
550
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.01%
of portfolio
Avg buy
$0.20
2019Q4
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
1,592,631 sh
$101.3K
551
TEQIT ROWE PRICE ETF INCETF
0.01%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 28.3%
2025Q4
2,404,101 sh
$100.7K
552
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.01%
of portfolio
Avg buy
$10.10
2016Q1
Current
$607.98
Return
+5922.2%
Last action
Added
2025Q4
208,277 sh
$99.6K
553
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Avg buy
$63.58
2016Q1
Current
$72.06
Return
+13.3%
Last action
Trimmed 0.1%
2025Q4
1,276,182 sh
$99.0K
554
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$34.65
2016Q1
Current
$75.26
Return
+117.2%
Last action
Added 8.6%
2025Q4
3,265,034 sh
$98.5K
555
LNTHLANTHEUS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Avg buy
$12.49
2016Q1
Current
$83.92
Return
+571.7%
Last action
Added 0.5%
2025Q4
1,003,754 sh
$98.0K
556
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$96.66
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q4
210,820 sh
$96.9K
557
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$0.29
2020Q1
Current
$55.72
Return
+18811.9%
Last action
Trimmed 2.5%
2025Q4
2,256,281 sh
$96.6K
558
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
326,508 sh
$96.3K
559
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.01%
of portfolio
Avg buy
$18.40
2020Q4
Current
$137.81
Return
+649.1%
Last action
Added 99.0%
2025Q4
800,327 sh
$95.6K
560
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
1,037,626 sh
$95.5K
561
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
70,551 sh
$95.2K
562
AFLAFLAC INC
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$45.05
2016Q1
Current
$113.71
Return
+152.4%
Last action
Trimmed 2.7%
2025Q4
851,405 sh
$94.7K
563
HUMHUMANA INC
Healthcare·Healthcare Plans
0.01%
of portfolio
Avg buy
$204.65
2016Q1
Current
$200.76
Return
-1.9%
Last action
Trimmed 23.3%
2025Q4
352,503 sh
$93.3K
564
DOOBRP INC
Consumer Cyclical·Recreational Vehicles
0.01%
of portfolio
Avg buy
$0.06
2024Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
2,744,879 sh
$92.8K
565
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.80
2021Q2
Current
$133.37
Return
+16584.2%
Last action
Trimmed 49.6%
2025Q4
1,501,910 sh
$92.5K
566
HMNHORACE MANN EDUCATORS CORP N
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$0.30
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
2,156,158 sh
$92.1K
567
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 8.5%
2025Q4
395,638 sh
$91.6K
568
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$10.85
2016Q1
Current
$312.57
Return
+2780.1%
Last action
Added 7.2%
2025Q4
279,850 sh
$91.6K
569
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
194,001 sh
$91.1K
570
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$3.55
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
635,134 sh
$91.0K
571
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.63
2016Q1
Current
$148.94
Return
+23434.6%
Last action
Trimmed 16.8%
2025Q4
312,012 sh
$89.9K
572
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$3.85
2016Q1
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q4
486,281 sh
$88.7K
573
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.01%
of portfolio
Avg buy
$1.49
2016Q1
Current
$182.25
Return
+12102.8%
Last action
Added 2.7%
2025Q4
535,108 sh
$87.8K
574
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
899,210 sh
$87.7K
575
FSLRFIRST SOLAR INC
Technology·Solar
0.01%
of portfolio
Avg buy
$0.56
2016Q1
Current
$191.65
Return
+34283.4%
Last action
Trimmed 38.1%
2025Q4
693,655 sh
$87.7K
576
G0457F107ARCOS DORADOS HOLDINGS INC
0.01%
of portfolio
Avg buy
$0.11
2020Q2
Current
—
Return
—
Last action
Trimmed 15.1%
2025Q3
10,534,266 sh
$84.9K
577
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$2.13
2020Q3
Current
$18.96
Return
+788.4%
Last action
Added 0.6%
2025Q4
3,050,051 sh
$84.8K
578
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
774,560 sh
$84.6K
579
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$0.54
2018Q2
Current
$82.00
Return
+15201.7%
Last action
Trimmed 5.6%
2025Q4
1,226,774 sh
$84.6K
580
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.01%
of portfolio
Avg buy
$13.93
2016Q1
Current
—
Return
—
Last action
Trimmed 18.2%
2025Q4
676,839 sh
$84.2K
581
CASYCASEYS GEN STORES INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$83.82
2016Q1
Current
$737.22
Return
+779.6%
Last action
Trimmed 1.2%
2025Q4
193,937 sh
$84.2K
582
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$35.82
2016Q1
Current
$92.76
Return
+159.0%
Last action
Trimmed 25.6%
2025Q4
1,148,379 sh
$84.1K
583
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.01%
of portfolio
Avg buy
$26.02
2017Q4
Current
$22.76
Return
-12.5%
Last action
Trimmed 43.8%
2025Q4
1,535,348 sh
$84.0K
584
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$0.39
2016Q3
Current
$39.54
Return
+9920.4%
Last action
Trimmed 30.4%
2025Q4
1,201,469 sh
$83.9K
585
LRNSTRIDE INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Avg buy
$0.70
2020Q4
Current
$96.92
Return
+13712.1%
Last action
Trimmed 37.0%
2025Q4
659,922 sh
$83.5K
586
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 5.9%
2025Q4
1,042,830 sh
$82.6K
587
BDCBELDEN INC
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$1.93
2016Q1
Current
—
Return
—
Last action
Added 420.1%
2025Q4
821,118 sh
$82.3K
588
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 31.7%
2025Q4
1,741,156 sh
$82.2K
589
AZEKAZEK CO INC
0.01%
of portfolio
Avg buy
$0.67
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,681,140 sh
$82.2K
590
ZLABZAI LAB LTDADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$4.75
2017Q3
Current
—
Return
—
Last action
Trimmed 13.2%
2025Q4
2,268,216 sh
$82.0K
591
GGALGRUPO FINANCIERO GALICIA S.AADR
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$2.56
2016Q1
Current
—
Return
—
Last action
Added 34.0%
2025Q4
1,501,260 sh
$81.8K
592
G3323L100FABRINET
0.01%
of portfolio
Avg buy
$5.46
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
411,189 sh
$81.2K
593
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$0.52
2016Q1
Current
$214.93
Return
+40966.6%
Last action
Added 0.7%
2025Q4
742,516 sh
$80.5K
594
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$3.02
2017Q3
Current
—
Return
—
Last action
Trimmed 18.0%
2025Q4
1,993,896 sh
$80.1K
595
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.01%
of portfolio
Avg buy
$0.06
2016Q1
Current
$17.43
Return
+31430.9%
Last action
Trimmed 1.2%
2025Q4
8,018,251 sh
$80.0K
596
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$27.56
2016Q1
Current
$587.42
Return
+2031.2%
Last action
Trimmed 16.2%
2025Q4
313,664 sh
$79.7K
597
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Avg buy
$45.91
2016Q1
Current
$159.95
Return
+248.4%
Last action
Trimmed 4.6%
2025Q4
478,153 sh
$79.7K
598
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
752,030 sh
$79.5K
599
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Avg buy
$22.15
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
803,533 sh
$78.2K
600
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
901,778 sh
$78.1K
601
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added 39.1%
2025Q4
2,123,377 sh
$78.0K
602
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Avg buy
$28.80
2016Q1
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
1,129,241 sh
$78.0K
603
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$2.32
2016Q1
Current
$94.86
Return
+3989.3%
Last action
Trimmed 38.2%
2025Q4
492,856 sh
$77.8K
604
CNTACENTESSA PHARMACEUTICALS PLCADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$7.49
2021Q2
Current
—
Return
—
Last action
Trimmed 14.1%
2025Q4
5,342,344 sh
$76.8K
605
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Avg buy
$62.54
2016Q1
Current
$224.72
Return
+259.3%
Last action
Trimmed 0.5%
2025Q4
341,663 sh
$76.5K
606
OREUROSISKO GOLD ROYALTIES LTD
0.01%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
3,616,201 sh
$76.4K
607
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Added 98.3%
2025Q4
2,539,557 sh
$75.8K
608
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$39.74
2016Q1
Current
$66.64
Return
+67.7%
Last action
Trimmed 33.0%
2025Q4
1,186,730 sh
$75.7K
609
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 25.3%
2025Q4
585,144 sh
$75.7K
610
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
1,001,913 sh
$75.2K
611
IDCCINTERDIGITAL INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.69
2016Q1
Current
$375.16
Return
+54137.1%
Last action
Added
2025Q4
358,843 sh
$74.2K
612
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.36
2018Q4
Current
$264.06
Return
+73367.2%
Last action
Added 18.1%
2025Q4
410,861 sh
$74.1K
613
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Avg buy
$95.87
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
117,477 sh
$73.6K
614
AITAPPLIED INDL TECHNOLOGIES IN
Industrials·Industrial Distribution
0.01%
of portfolio
Avg buy
$2.56
2016Q1
Current
$284.39
Return
+11011.9%
Last action
Trimmed 33.1%
2025Q4
320,284 sh
$72.2K
615
G0450A105ARCH CAP GROUP LTD
0.01%
of portfolio
Avg buy
$15.75
2016Q1
Current
—
Return
—
Last action
Trimmed 10.7%
2025Q4
750,193 sh
$72.2K
616
AGGISHARES TRETF
0.01%
of portfolio
Avg buy
$0.77
2019Q3
Current
—
Return
—
Last action
Exited
2025Q4
720,405 sh
$71.3K
617
EDUNEW ORIENTAL ED & TECHNOLOGYADR
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Avg buy
$0.11
2022Q2
Current
$58.33
Return
+53010.6%
Last action
Exited
2025Q2
1,484,786 sh
$71.0K
618
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
824,103 sh
$70.9K
619
CIENCIENA CORP
Technology·Communication Equipment
0.01%
of portfolio
Avg buy
$0.20
2016Q1
Current
$495.17
Return
+243731.9%
Last action
Added
2025Q4
1,169,949 sh
$70.7K
620
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.01%
of portfolio
Avg buy
$1.69
2016Q1
Current
$426.16
Return
+25122.5%
Last action
Trimmed 11.9%
2025Q4
387,788 sh
$70.3K
621
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$47.62
2016Q1
Current
$129.90
Return
+172.8%
Last action
Trimmed 20.0%
2025Q4
403,284 sh
$69.8K
622
H5919C104ON HLDG AG
0.01%
of portfolio
Avg buy
$0.07
2021Q3
Current
—
Return
—
Last action
Added 1633.0%
2025Q4
1,584,338 sh
$69.6K
623
HEIHEICO CORP NEW
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$2.77
2016Q1
Current
$284.66
Return
+10166.2%
Last action
Added 12.7%
2025Q4
258,830 sh
$69.2K
624
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 1.5%
2025Q4
838,950 sh
$69.1K
625
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$28.14
2016Q1
Current
—
Return
—
Last action
Trimmed 7.1%
2025Q4
1,038,704 sh
$69.0K
626
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.01%
of portfolio
Avg buy
$36.14
2016Q1
Current
$254.43
Return
+604.1%
Last action
Added 10.6%
2025Q4
409,041 sh
$68.8K
627
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.01%
of portfolio
Avg buy
$6.21
2016Q1
Current
—
Return
—
Last action
Trimmed 30.2%
2025Q4
1,082,219 sh
$68.3K
628
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Avg buy
$0.17
2020Q3
Current
$294.13
Return
+175639.2%
Last action
Trimmed 29.3%
2025Q4
943,617 sh
$68.1K
629
G1110E107BIOHAVEN LTD
0.01%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 0.3%
2025Q4
2,822,974 sh
$67.9K
630
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Avg buy
$8.16
2020Q1
Current
—
Return
—
Last action
Trimmed 1.8%
2025Q4
1,941,777 sh
$67.9K
631
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.01%
of portfolio
Avg buy
$48.93
2016Q1
Current
$164.25
Return
+235.7%
Last action
Trimmed 0.4%
2025Q4
369,417 sh
$67.8K
632
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 18.1%
2025Q4
331,871 sh
$67.7K
633
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$27.01
2016Q1
Current
—
Return
—
Last action
Trimmed 30.7%
2025Q4
2,301,353 sh
$67.4K
634
IRONDISC MEDICINE INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.06
2023Q2
Current
—
Return
—
Last action
Added 37.7%
2025Q4
1,358,254 sh
$67.4K
635
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 3.8%
2025Q4
4,195,729 sh
$67.1K
636
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Avg buy
$108.22
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
799,247 sh
$66.7K
637
TSTENARIS S AADR
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Avg buy
$0.07
2016Q1
Current
—
Return
—
Last action
Trimmed 7.5%
2025Q4
1,703,658 sh
$66.6K
638
UFPIUFP INDUSTRIES INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$49.17
2020Q2
Current
—
Return
—
Last action
Trimmed 0.1%
2025Q4
620,081 sh
$66.4K
639
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$0.13
2022Q3
Current
—
Return
—
Last action
Added 19.5%
2025Q4
514,858 sh
$66.3K
640
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.01%
of portfolio
Avg buy
$17.89
2016Q1
Current
—
Return
—
Last action
Trimmed 12.0%
2025Q4
591,798 sh
$66.3K
641
RGLDROYAL GOLD INC
Basic Materials·Gold
0.01%
of portfolio
Avg buy
$5.13
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
405,224 sh
$66.3K
642
PAYOPAYONEER GLOBAL INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$0.26
2021Q2
Current
$5.17
Return
+1904.7%
Last action
Added 2.1%
2025Q4
8,970,295 sh
$65.6K
643
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
965,081 sh
$65.3K
644
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 49.1%
2025Q4
556,982 sh
$64.8K
645
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.01%
of portfolio
Avg buy
$0.46
2016Q1
Current
—
Return
—
Last action
Trimmed 8.9%
2025Q4
674,893 sh
$64.4K
646
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$2.98
2017Q4
Current
—
Return
—
Last action
Added 15.8%
2025Q4
1,322,006 sh
$63.9K
647
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 10.7%
2025Q4
1,415,137 sh
$63.8K
648
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
64,401 sh
$63.6K
649
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
188,667 sh
$63.6K
650
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$0.97
2019Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
2,960,873 sh
$63.5K
651
RYTMRHYTHM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.21
2017Q4
Current
—
Return
—
Last action
Added 15.5%
2025Q4
1,199,053 sh
$63.5K
652
G96629103WILLIS TOWERS WATSON PLC LTD
0.01%
of portfolio
Avg buy
$17.03
2016Q1
Current
—
Return
—
Last action
Trimmed 60.4%
2025Q4
185,413 sh
$62.7K
653
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 15.7%
2025Q4
515,169 sh
$62.5K
654
TGRWT ROWE PRICE ETF INCETF
0.01%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 18.7%
2025Q4
1,745,001 sh
$62.4K
655
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$3.65
2016Q1
Current
$79.05
Return
+2063.1%
Last action
Added
2025Q4
859,694 sh
$62.3K
656
FAFIRST ADVANTAGE CORP NEW
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$0.03
2021Q4
Current
—
Return
—
Last action
Added 14.9%
2025Q4
4,409,427 sh
$62.1K
657
CLDXCELLDEX THERAPEUTICS INC NEW
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$2.40
2020Q4
Current
—
Return
—
Last action
Trimmed 9.1%
2025Q4
3,410,499 sh
$61.9K
658
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$32.87
2016Q1
Current
$118.25
Return
+259.7%
Last action
Trimmed 2.2%
2025Q4
527,416 sh
$61.7K
659
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.01%
of portfolio
Avg buy
$0.02
2021Q3
Current
$5.59
Return
+24521.3%
Last action
Trimmed 5.8%
2025Q4
6,827,626 sh
$61.7K
660
TDVGT ROWE PRICE ETF INCETF
0.01%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 35.6%
2024Q4
1,525,001 sh
$61.6K
661
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$11.72
2021Q3
Current
—
Return
—
Last action
Trimmed 13.8%
2025Q4
1,055,762 sh
$61.5K
662
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Avg buy
$2.80
2016Q1
Current
—
Return
—
Last action
Added 16.6%
2025Q4
537,628 sh
$61.2K
663
APLEAPPLE HOSPITALITY REIT INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Avg buy
$7.09
2016Q1
Current
—
Return
—
Last action
Trimmed 1.3%
2025Q4
4,737,665 sh
$61.2K
664
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$0.50
2016Q1
Current
$79.93
Return
+15825.9%
Last action
Added 16.7%
2025Q4
1,502,700 sh
$61.1K
665
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Avg buy
$3.55
2016Q1
Current
—
Return
—
Last action
Trimmed 24.5%
2025Q4
388,778 sh
$61.1K
666
904767704UNILEVER PLC
0.01%
of portfolio
Avg buy
$10.95
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
1,022,450 sh
$60.9K
667
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.01%
of portfolio
Avg buy
$0.28
2020Q3
Current
—
Return
—
Last action
Added 125.2%
2025Q4
790,972 sh
$60.4K
668
EXELEXELIXIS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$18.87
2016Q1
Current
$44.38
Return
+135.2%
Last action
Trimmed 36.1%
2025Q4
1,618,518 sh
$59.8K
669
PEGPUBLIC SVC ENTERPRISE GRP IN
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$50.49
2016Q1
Current
$82.04
Return
+62.5%
Last action
Added 0.3%
2025Q4
724,434 sh
$59.6K
670
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$10.37
2018Q1
Current
—
Return
—
Last action
Trimmed 13.0%
2025Q4
4,367,234 sh
$59.4K
671
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Avg buy
$12.64
2017Q2
Current
—
Return
—
Last action
Added 62.3%
2025Q4
488,731 sh
$59.3K
672
G0750C108AXALTA COATING SYS LTD
0.01%
of portfolio
Avg buy
$16.30
2016Q1
Current
—
Return
—
Last action
Trimmed 27.2%
2025Q4
1,785,263 sh
$59.2K
673
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.44
2020Q1
Current
$30.33
Return
+6778.8%
Last action
Added 18.3%
2025Q4
3,026,701 sh
$59.1K
674
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.01%
of portfolio
Avg buy
$15.31
2016Q1
Current
$69.89
Return
+356.4%
Last action
Added 0.1%
2025Q4
1,349,834 sh
$58.9K
675
KRMNKARMAN HLDGS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$0.04
2025Q1
Current
—
Return
—
Last action
Trimmed 15.1%
2025Q4
1,759,356 sh
$58.8K
676
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Avg buy
$9.29
2016Q1
Current
$47.72
Return
+413.9%
Last action
Added 0.5%
2025Q4
1,464,599 sh
$58.7K
677
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 25.6%
2025Q4
104,507 sh
$58.6K
678
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 36.9%
2025Q4
189,731 sh
$58.5K
679
PLMRPALOMAR HLDGS INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$16.00
2019Q2
Current
$131.41
Return
+721.3%
Last action
Added 0.2%
2025Q4
425,643 sh
$58.3K
680
KGSKODIAK GAS SVCS INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Avg buy
$0.03
2024Q3
Current
$62.24
Return
+188298.4%
Last action
Trimmed 4.8%
2025Q4
1,562,035 sh
$58.3K
681
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
519,831 sh
$58.1K
682
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
776,942 sh
$58.0K
683
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$73.64
2016Q1
Current
$273.85
Return
+271.9%
Last action
Added 14.3%
2025Q4
228,335 sh
$58.0K
684
SKWDSKYWARD SPECIALTY INS GROUP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
1,094,018 sh
$57.9K
685
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
275,907 sh
$57.3K
686
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 34.3%
2025Q4
258,218 sh
$57.3K
687
CWCURTISS WRIGHT CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$42.57
2016Q1
Current
$719.99
Return
+1591.5%
Last action
Trimmed 3.0%
2025Q4
180,505 sh
$57.3K
688
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$5.77
2020Q4
Current
—
Return
—
Last action
Added 10.8%
2025Q4
3,475,622 sh
$56.9K
689
G8473T100STERIS PLC
0.01%
of portfolio
Avg buy
$138.91
2019Q1
Current
—
Return
—
Last action
Added 54.5%
2025Q4
250,531 sh
$56.8K
690
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.01%
of portfolio
Avg buy
$8.69
2016Q1
Current
$12.44
Return
+43.2%
Last action
Added 0.5%
2025Q4
5,633,419 sh
$56.5K
691
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.01%
of portfolio
Avg buy
$1.45
2016Q1
Current
$84.53
Return
+5748.6%
Last action
Trimmed 25.3%
2025Q4
639,345 sh
$56.5K
692
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 0.2%
2025Q4
1,642,682 sh
$56.2K
693
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.01%
of portfolio
Avg buy
$4.27
2016Q1
Current
$55.04
Return
+1189.5%
Last action
Trimmed 26.9%
2025Q4
659,330 sh
$56.1K
694
IMCRIMMUNOCORE HLDGS PLCADR
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$3.82
2021Q1
Current
$31.38
Return
+721.0%
Last action
Trimmed 2.5%
2025Q4
1,887,940 sh
$56.0K
695
DINOHF SINCLAIR CORPORATION
Energy·Oil & Gas Refining & Marketing
0.01%
of portfolio
Avg buy
$0.84
2022Q1
Current
$60.11
Return
+7066.9%
Last action
Trimmed 54.3%
2025Q4
1,694,918 sh
$55.7K
696
QTWOQ2 HLDGS INC
Technology·Software - Application
0.01%
of portfolio
Avg buy
$2.13
2016Q3
Current
$51.01
Return
+2293.3%
Last action
Trimmed 4.9%
2025Q4
695,099 sh
$55.6K
697
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.01%
of portfolio
Avg buy
$25.62
2016Q1
Current
—
Return
—
Last action
Trimmed 11.5%
2025Q4
1,691,134 sh
$55.4K
698
XYZ 0 05/01/26BLOCK INC
0.01%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
58,200,000 sh
$55.3K
699
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
189,557 sh
$55.3K
700
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.01%
of portfolio
Avg buy
$94.62
2016Q1
Current
—
Return
—
Last action
Added 9.4%
2025Q4
307,980 sh
$55.2K
701
LOARLOAR HOLDINGS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$0.06
2024Q2
Current
—
Return
—
Last action
Added 1.1%
2025Q4
781,081 sh
$55.2K
702
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
504,184 sh
$54.9K
703
G93A5A101VIKING HOLDINGS LTD
0.01%
of portfolio
Avg buy
$0.05
2024Q2
Current
—
Return
—
Last action
Trimmed 7.4%
2025Q4
1,363,291 sh
$54.2K
704
PODDINSULET CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$182.45
2016Q1
Current
$201.47
Return
+10.4%
Last action
Added 24.3%
2025Q4
206,257 sh
$54.2K
705
AESIATLAS ENERGY SOLUTIONS INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 1.0%
2025Q4
3,033,935 sh
$54.1K
706
CLHCLEAN HARBORS INC
Industrials·Waste Management
0.01%
of portfolio
Avg buy
$65.56
2016Q1
Current
$296.63
Return
+352.4%
Last action
Trimmed 0.8%
2025Q4
273,255 sh
$53.9K
707
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 27.7%
2025Q4
648,165 sh
$53.7K
708
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 30.4%
2025Q4
976,797 sh
$53.6K
709
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
0.01%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Added 53.8%
2025Q4
1,150,422 sh
$53.6K
710
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
54,600,000 sh
$53.5K
711
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.01%
of portfolio
Avg buy
$3.83
2018Q4
Current
—
Return
—
Last action
Added 0.0%
2025Q4
583,567 sh
$53.2K
712
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.01%
of portfolio
Avg buy
$22.03
2018Q4
Current
$43.41
Return
+97.0%
Last action
Trimmed 0.8%
2025Q4
1,945,852 sh
$53.2K
713
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 6.6%
2025Q4
2,770,605 sh
$53.1K
714
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
417,728 sh
$53.1K
715
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 42.5%
2025Q4
718,214 sh
$52.8K
716
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$1.32
2020Q3
Current
$36.47
Return
+2669.9%
Last action
Trimmed 35.0%
2025Q4
1,604,774 sh
$52.7K
717
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 282.3%
2025Q4
100,949 sh
$52.5K
718
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.01%
of portfolio
Avg buy
$5.44
2016Q1
Current
—
Return
—
Last action
Trimmed 10.7%
2025Q4
2,862,395 sh
$52.2K
719
LOPEGRAND CANYON ED INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Avg buy
$1.49
2016Q1
Current
$171.92
Return
+11447.0%
Last action
Trimmed 59.2%
2025Q4
301,827 sh
$52.2K
720
EEFTEURONET WORLDWIDE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$76.43
2016Q1
Current
$74.24
Return
-2.9%
Last action
Added 0.3%
2025Q4
486,426 sh
$52.0K
721
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.01%
of portfolio
Avg buy
$9.57
2016Q1
Current
$67.80
Return
+608.2%
Last action
Trimmed 2.5%
2025Q4
1,172,776 sh
$51.9K
722
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.01%
of portfolio
Avg buy
$36.51
2016Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q4
466,265 sh
$51.8K
723
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$13.65
2016Q1
Current
$42.80
Return
+213.5%
Last action
Added 5.7%
2025Q4
945,604 sh
$51.7K
724
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
781,341 sh
$51.6K
725
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$50.80
2016Q1
Current
$217.86
Return
+328.9%
Last action
Added 0.4%
2025Q4
253,907 sh
$51.2K
726
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 2.4%
2025Q4
367,589 sh
$51.1K
727
NEE 6.926 09/01/25NEXTERA ENERGY INC
0.01%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
1,244,553 sh
$50.6K
728
AAONAAON INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Avg buy
$15.13
2016Q1
Current
—
Return
—
Last action
Trimmed 4.1%
2025Q4
646,890 sh
$50.5K
729
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$11.47
2017Q4
Current
$171.95
Return
+1399.5%
Last action
Added 0.6%
2025Q4
284,069 sh
$50.1K
730
VMIVALMONT INDS INC
Industrials·Conglomerates
0.01%
of portfolio
Avg buy
$13.93
2016Q1
Current
$401.75
Return
+2783.1%
Last action
Trimmed 32.3%
2025Q4
172,967 sh
$49.4K
731
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Avg buy
$18.78
2016Q1
Current
—
Return
—
Last action
Added 1.4%
2025Q4
257,863 sh
$49.1K
732
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.01%
of portfolio
Avg buy
$0.66
2016Q1
Current
$155.83
Return
+23671.7%
Last action
Trimmed 38.0%
2025Q4
938,929 sh
$48.9K
733
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Avg buy
$3.16
2016Q1
Current
$35.32
Return
+1016.2%
Last action
Added 1.3%
2025Q4
809,331 sh
$48.4K
734
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
976,526 sh
$48.2K
735
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 0.6%
2025Q4
325,944 sh
$48.0K
736
H2906T109GARMIN LTD
0.01%
of portfolio
Avg buy
$42.32
2016Q1
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
220,941 sh
$48.0K
737
TCHPT ROWE PRICE ETF INCETF
0.01%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 25.0%
2025Q4
1,250,001 sh
$47.6K
738
G21810109CLARIVATE PLC
0.01%
of portfolio
Avg buy
$0.13
2019Q2
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
12,093,596 sh
$47.5K
739
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Avg buy
$0.22
2024Q2
Current
$266.36
Return
+123233.1%
Last action
Trimmed 0.0%
2025Q4
203,930 sh
$47.5K
740
RFREGIONS FINANCIAL CORP NEW
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$3.25
2016Q1
Current
$27.92
Return
+757.8%
Last action
Trimmed 13.7%
2025Q4
2,177,785 sh
$47.3K
741
MASIMASIMO CORP
Healthcare·Medical Devices
0.01%
of portfolio
Avg buy
$0.32
2016Q1
Current
$178.29
Return
+55596.9%
Last action
Trimmed 51.6%
2025Q4
282,637 sh
$47.1K
742
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$35.19
2016Q1
Current
$1606
Return
+4463.1%
Last action
Trimmed 13.8%
2025Q4
145,126 sh
$46.8K
743
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.01%
of portfolio
Avg buy
$41.50
2016Q1
Current
$792.25
Return
+1808.9%
Last action
Trimmed 48.7%
2025Q4
125,970 sh
$46.6K
744
N5749R100MERUS N V
0.01%
of portfolio
Avg buy
$0.90
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
1,095,742 sh
$46.1K
745
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
0.01%
of portfolio
Avg buy
$0.92
2017Q2
Current
$89.80
Return
+9622.9%
Last action
Added
2025Q4
703,438 sh
$46.0K
746
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
533,038 sh
$45.9K
747
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Avg buy
$38.42
2016Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
307,736 sh
$45.7K
748
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Avg buy
$19.32
2016Q1
Current
$191.50
Return
+891.5%
Last action
Trimmed 0.2%
2025Q4
288,591 sh
$45.6K
749
BTSGBRIGHTSPRING HEALTH SVCS INC
Healthcare·Health Information Services
0.01%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 23.4%
2025Q4
2,520,220 sh
$45.6K
750
G3730V105FTAI AVIATION LTD
0.01%
of portfolio
Avg buy
$0.13
2023Q1
Current
—
Return
—
Last action
Added 132.7%
2025Q4
408,367 sh
$45.3K
751
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Avg buy
$26.98
2022Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
463,013 sh
$45.3K
752
CRCRANE COMPANY
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Avg buy
$0.14
2023Q2
Current
$186.10
Return
+130937.6%
Last action
Trimmed 23.6%
2025Q4
294,703 sh
$45.1K
753
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Avg buy
$18.73
2016Q1
Current
$88.87
Return
+374.5%
Last action
Trimmed 0.6%
2025Q4
594,149 sh
$45.1K
754
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.01%
of portfolio
Avg buy
$4.50
2022Q2
Current
$23.74
Return
+427.2%
Last action
Trimmed 27.5%
2025Q4
1,348,175 sh
$44.8K
755
G8267P108SMURFIT WESTROCK PLC
0.01%
of portfolio
Avg buy
$0.05
2024Q3
Current
—
Return
—
Last action
Added 0.3%
2025Q4
989,425 sh
$44.6K
756
CBZCBIZ INC
Industrials·Specialty Business Services
0.01%
of portfolio
Avg buy
$22.08
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
585,808 sh
$44.4K
757
G66721104NORWEGIAN CRUISE LINE HLDG L
0.01%
of portfolio
Avg buy
$0.90
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
2,335,205 sh
$44.3K
758
G25508105CRH PLC
0.01%
of portfolio
Avg buy
$0.11
2023Q4
Current
—
Return
—
Last action
Added
2025Q4
502,733 sh
$44.2K
759
TBBKBANCORP INC DEL
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$10.18
2016Q1
Current
—
Return
—
Last action
Trimmed 5.3%
2025Q4
831,763 sh
$44.0K
760
DTEDTE ENERGY CO
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Avg buy
$29.97
2016Q1
Current
$146.97
Return
+390.4%
Last action
Trimmed 2.4%
2025Q4
315,992 sh
$43.7K
761
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.01%
of portfolio
Avg buy
$0.04
2021Q1
Current
—
Return
—
Last action
Trimmed 6.7%
2025Q4
3,325,296 sh
$43.6K
762
MTBM & T BK CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$61.01
2016Q1
Current
$216.95
Return
+255.6%
Last action
Added 1.1%
2025Q4
240,804 sh
$43.0K
763
G72800108PROTHENA CORP PLC
0.01%
of portfolio
Avg buy
$23.01
2016Q1
Current
—
Return
—
Last action
Added 0.1%
2025Q4
3,455,856 sh
$42.8K
764
59267L107METSERA INC
0.01%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Exited
2025Q4
1,557,487 sh
$42.4K
765
FFIVF5 INC
Technology·Software - Infrastructure
0.01%
of portfolio
Avg buy
$37.63
2016Q1
Current
$308.06
Return
+718.6%
Last action
Added 36.5%
2025Q4
159,106 sh
$42.4K
766
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 8.2%
2025Q4
277,501 sh
$42.4K
767
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 2.8%
2025Q4
1,124,856 sh
$42.1K
768
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Avg buy
$1.22
2016Q1
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
549,081 sh
$41.9K
769
ADMAADMA BIOLOGICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.03
2022Q2
Current
$10.74
Return
+39072.6%
Last action
Added 0.2%
2025Q4
2,110,931 sh
$41.9K
770
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.01%
of portfolio
Avg buy
$0.08
2023Q1
Current
$80.14
Return
+104110.6%
Last action
Trimmed 3.7%
2025Q4
596,066 sh
$41.9K
771
XNCRXENCOR INC
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$20.36
2016Q1
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
3,930,647 sh
$41.8K
772
WOLF 1.875 12/01/29WOLFSPEED INC
0.01%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q4
186,421,000 sh
$41.8K
773
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Avg buy
$1.30
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
464,643 sh
$41.7K
774
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 8.6%
2025Q4
631,632 sh
$41.6K
775
PRAXPRAXIS PRECISION MEDICINES I
Healthcare·Biotechnology
0.01%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Trimmed 16.6%
2025Q4
1,095,725 sh
$41.5K
776
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Avg buy
$30.12
2016Q1
Current
—
Return
—
Last action
Trimmed 4.5%
2025Q4
360,006 sh
$41.3K
777
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.01%
of portfolio
Avg buy
$0.17
2022Q1
Current
—
Return
—
Last action
Trimmed 60.0%
2025Q4
1,027,989 sh
$41.3K
778
PRIPRIMERICA INC
Financial Services·Insurance - Life
0.01%
of portfolio
Avg buy
$85.36
2016Q1
Current
$272.99
Return
+219.8%
Last action
Added 0.9%
2025Q4
143,950 sh
$41.0K
779
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.01%
of portfolio
Avg buy
$0.17
2021Q1
Current
—
Return
—
Last action
Trimmed 4.6%
2025Q4
2,199,421 sh
$41.0K
780
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.01%
of portfolio
Avg buy
$26.84
2016Q1
Current
$164.84
Return
+514.2%
Last action
Trimmed 25.8%
2025Q4
408,552 sh
$40.7K
781
UECURANIUM ENERGY CORP
Energy·Uranium
0.01%
of portfolio
Avg buy
$0.02
2017Q4
Current
$15.16
Return
+99437.9%
Last action
Added 468.6%
2025Q4
8,510,044 sh
$40.7K
782
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Avg buy
$5.82
2016Q1
Current
$230.80
Return
+3864.8%
Last action
Trimmed 19.1%
2025Q4
411,682 sh
$40.6K
783
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$13.32
2016Q1
Current
$31.97
Return
+139.9%
Last action
Trimmed 0.2%
2025Q4
1,401,689 sh
$40.5K
784
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$24.94
2016Q1
Current
$89.01
Return
+256.8%
Last action
Added 0.3%
2025Q4
512,912 sh
$40.3K
785
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.45
2020Q1
Current
$77.51
Return
+17114.4%
Last action
Added
2025Q4
1,164,967 sh
$40.3K
786
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 2.3%
2025Q4
466,204 sh
$40.1K
787
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 30.5%
2025Q4
931,781 sh
$39.7K
788
IEIVANHOE ELECTRIC INC
Basic Materials·Copper
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
$14.97
Return
+113795.9%
Last action
Added 9692.6%
2025Q4
6,831,620 sh
$39.7K
789
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$69.81
2016Q1
Current
$252.48
Return
+261.7%
Last action
Added 0.6%
2025Q4
208,077 sh
$39.4K
790
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$1.15
2016Q1
Current
$22.59
Return
+1872.7%
Last action
Trimmed 7.7%
2025Q4
1,293,161 sh
$39.4K
791
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 0.8%
2025Q4
232,981 sh
$39.1K
792
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$8.72
2016Q1
Current
$39.34
Return
+351.4%
Last action
Trimmed 0.8%
2025Q4
1,083,934 sh
$39.1K
793
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
353,960 sh
$39.0K
794
BRZEBRAZE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.96
2021Q4
Current
—
Return
—
Last action
Added 103.6%
2025Q4
1,079,736 sh
$39.0K
795
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2.76
2016Q1
Current
$73.42
Return
+2558.0%
Last action
Added 0.3%
2025Q4
467,532 sh
$38.9K
796
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$59.31
2016Q1
Current
$174.45
Return
+194.1%
Last action
Trimmed 21.9%
2025Q4
233,816 sh
$38.8K
797
G3922B107GENPACT LIMITED
0.00%
of portfolio
Avg buy
$2.01
2016Q1
Current
—
Return
—
Last action
Trimmed 7.9%
2025Q4
767,386 sh
$38.7K
798
RYANRYAN SPECIALTY GROUP HLDGS I
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$26.67
2021Q3
Current
$37.37
Return
+40.1%
Last action
Added 1.6%
2025Q4
520,094 sh
$38.4K
799
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 23.0%
2025Q4
329,802 sh
$38.4K
800
LPROOPEN LENDING CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$6.55
2020Q3
Current
—
Return
—
Last action
Added 0.0%
2025Q3
13,901,127 sh
$38.4K
801
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.22
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
498,727 sh
$38.3K
802
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
0.00%
of portfolio
Avg buy
$0.05
2024Q4
Current
—
Return
—
Last action
Added 35.1%
2025Q4
793,846 sh
$38.3K
803
HPQHP INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$7.00
2016Q1
Current
$19.72
Return
+181.5%
Last action
Trimmed 13.6%
2025Q4
1,377,105 sh
$38.1K
804
MTDRMATADOR RES CO
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$12.19
2016Q1
Current
—
Return
—
Last action
Trimmed 33.2%
2025Q4
744,058 sh
$38.0K
805
JANXJANUX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Trimmed 27.2%
2025Q4
1,392,826 sh
$37.6K
806
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 14.3%
2025Q4
398,633 sh
$37.6K
807
N3144W105EXPRO GROUP HOLDINGS NV
0.00%
of portfolio
Avg buy
$2.97
2021Q4
Current
—
Return
—
Last action
Added 99.7%
2025Q4
3,762,145 sh
$37.4K
808
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$2.03
2016Q1
Current
$38.15
Return
+1776.5%
Last action
Trimmed 0.3%
2025Q4
1,472,812 sh
$37.4K
809
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.00%
of portfolio
Avg buy
$62.77
2016Q1
Current
$191.36
Return
+204.8%
Last action
Trimmed 0.2%
2025Q4
213,442 sh
$36.5K
810
KEXKIRBY CORP
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
$143.48
Return
+4152.8%
Last action
Added 0.6%
2025Q4
360,703 sh
$36.4K
811
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$22.49
2017Q1
Current
$83.90
Return
+273.0%
Last action
Trimmed 0.8%
2025Q4
291,247 sh
$36.4K
812
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 34.2%
2025Q4
1,840,741 sh
$36.1K
813
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 10.7%
2025Q4
312,991 sh
$35.7K
814
SPSCSPS COMM INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$73.32
2016Q1
Current
$56.55
Return
-22.9%
Last action
Trimmed 1.3%
2025Q4
268,791 sh
$35.7K
815
DOWDOW INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$24.27
2019Q1
Current
—
Return
—
Last action
Trimmed 5.3%
2025Q4
1,020,523 sh
$35.6K
816
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
1,126,914 sh
$35.5K
817
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
92,720 sh
$35.4K
818
UFPTUFP TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.57
2019Q3
Current
—
Return
—
Last action
Added 0.9%
2025Q4
174,980 sh
$35.3K
819
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$26.27
2016Q1
Current
—
Return
—
Last action
Added 0.3%
2025Q4
367,341 sh
$34.8K
820
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$10.66
2022Q2
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
3,238,630 sh
$34.8K
821
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$21.12
2016Q1
Current
$156.47
Return
+640.8%
Last action
Added 3.7%
2025Q4
257,261 sh
$34.7K
822
FTDRFRONTDOOR INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$0.81
2018Q3
Current
$60.46
Return
+7358.7%
Last action
Trimmed 21.5%
2025Q4
902,323 sh
$34.7K
823
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$50.18
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
154,751 sh
$34.6K
824
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.05
2020Q3
Current
$16.69
Return
+136.6%
Last action
Added 281.3%
2025Q4
2,913,368 sh
$34.6K
825
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$0.62
2020Q4
Current
$282.14
Return
+45653.7%
Last action
Added
2025Q4
199,807 sh
$34.3K
826
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.46
2020Q4
Current
—
Return
—
Last action
Trimmed 15.2%
2025Q4
1,667,368 sh
$34.1K
827
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
709,949 sh
$34.1K
828
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 0.5%
2025Q4
228,943 sh
$33.8K
829
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 29.3%
2025Q4
436,655 sh
$33.7K
830
FLOCFLOWCO HLDGS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
1,312,200 sh
$33.7K
831
Y95308105WAVE LIFE SCIENCES LTD
0.00%
of portfolio
Avg buy
$0.02
2016Q3
Current
—
Return
—
Last action
Added 441.1%
2025Q4
4,125,291 sh
$33.3K
832
G3223R108EVEREST RE GROUP LTD
0.00%
of portfolio
Avg buy
$113.34
2016Q1
Current
—
Return
—
Last action
Trimmed 7.0%
2025Q4
91,283 sh
$33.2K
833
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$0.06
2023Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
568,259 sh
$33.1K
834
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$58.83
2018Q3
Current
$515.65
Return
+776.5%
Last action
Added 15.3%
2025Q4
107,375 sh
$32.7K
835
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$63.57
2016Q1
Current
$71.60
Return
+12.6%
Last action
Trimmed 0.8%
2025Q4
553,346 sh
$32.6K
836
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$64.13
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
523,932 sh
$32.5K
837
KELKELLOGG CO
0.00%
of portfolio
Avg buy
$57.94
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
391,249 sh
$32.3K
838
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
326,264 sh
$32.2K
839
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$25.91
2016Q1
Current
$54.49
Return
+110.3%
Last action
Trimmed 17.5%
2025Q4
593,814 sh
$32.1K
840
PEBPEBBLEBROOK HOTEL TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$4.49
2016Q1
Current
—
Return
—
Last action
Added 29.0%
2025Q4
3,165,486 sh
$32.1K
841
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
$41.74
Return
+112762.7%
Last action
Trimmed 17.9%
2025Q4
802,636 sh
$32.0K
842
BOXBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$22.15
2016Q1
Current
$23.89
Return
+7.9%
Last action
Trimmed 44.5%
2025Q4
1,034,604 sh
$31.9K
843
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$12.08
2016Q1
Current
—
Return
—
Last action
Trimmed 27.6%
2025Q4
285,749 sh
$31.9K
844
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$1.65
2016Q1
Current
$151.09
Return
+9067.7%
Last action
Added 0.7%
2025Q4
213,680 sh
$31.9K
845
WATWATERS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$34.92
2016Q1
Current
$319.04
Return
+813.7%
Last action
Added
2025Q4
85,912 sh
$31.7K
846
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.17
2017Q2
Current
—
Return
—
Last action
Trimmed 15.0%
2025Q4
407,142 sh
$31.6K
847
NTAPNETAPP INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.73
2016Q1
Current
$103.68
Return
+1240.8%
Last action
Trimmed 11.4%
2025Q4
359,634 sh
$31.6K
848
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$37.47
2016Q1
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
440,125 sh
$31.3K
849
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.36
2016Q1
Current
—
Return
—
Last action
Trimmed 50.3%
2025Q4
5,652,740 sh
$31.1K
850
XPOXPO LOGISTICS INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$23.08
2016Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
288,679 sh
$31.1K
851
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$1.35
2016Q1
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
385,628 sh
$30.9K
852
GLUEMONTE ROSA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.37
2021Q2
Current
—
Return
—
Last action
Added 7.8%
2025Q4
6,644,136 sh
$30.8K
853
APGEAPOGEE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Added 145.1%
2025Q4
821,850 sh
$30.7K
854
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
762,419 sh
$29.8K
855
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2022Q1
Current
$19.63
Return
+86262.4%
Last action
Trimmed 71.9%
2025Q4
1,427,073 sh
$29.7K
856
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$17.68
2016Q1
Current
$27.31
Return
+54.4%
Last action
Added 14.5%
2025Q4
1,514,575 sh
$29.6K
857
N14506104ELASTIC N V
0.00%
of portfolio
Avg buy
$3.35
2018Q4
Current
—
Return
—
Last action
Added 7.2%
2025Q4
331,414 sh
$29.5K
858
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
1,899,112 sh
$29.3K
859
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$1.51
2020Q1
Current
—
Return
—
Last action
Trimmed 30.3%
2025Q4
896,340 sh
$29.3K
860
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$2.76
2016Q3
Current
$359.04
Return
+12898.6%
Last action
Added 1.2%
2025Q4
60,106 sh
$29.3K
861
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$1.66
2017Q4
Current
$150.69
Return
+8981.4%
Last action
Trimmed 51.4%
2025Q4
415,219 sh
$29.2K
862
JBLJABIL INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$1.81
2016Q1
Current
$310.10
Return
+17074.4%
Last action
Trimmed 29.3%
2025Q4
213,882 sh
$29.1K
863
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$53.81
2016Q1
Current
$102.25
Return
+90.0%
Last action
Added 3.7%
2025Q4
272,389 sh
$28.9K
864
INCYINCYTE CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.32
2016Q1
Current
$95.32
Return
+1693.3%
Last action
Added 63.1%
2025Q4
477,040 sh
$28.9K
865
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.50
2020Q2
Current
$48.45
Return
+3131.9%
Last action
Added 2.4%
2025Q4
353,200 sh
$28.9K
866
RBRKRUBRIK INC.
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.07
2024Q3
Current
$51.94
Return
+69416.3%
Last action
Trimmed 57.6%
2025Q4
473,186 sh
$28.9K
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
313,770 sh
$28.8K
868
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
825,056 sh
$28.8K
869
AGYSAGILYSYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.58
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
395,835 sh
$28.7K
870
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.52
2016Q1
Current
$441.10
Return
+84437.3%
Last action
Trimmed 58.1%
2025Q4
253,521 sh
$28.7K
871
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$84.55
2016Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
93,806 sh
$28.6K
872
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.87
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
397,777 sh
$28.4K
873
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Avg buy
$2.28
2017Q2
Current
$78.80
Return
+3361.9%
Last action
Trimmed 0.5%
2025Q4
288,875 sh
$28.3K
874
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
168,779 sh
$28.3K
875
N30577105ERMENEGILDO ZEGNA N V
0.00%
of portfolio
Avg buy
$7.44
2021Q4
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
3,752,864 sh
$27.8K
876
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$7.07
2021Q2
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q4
2,059,320 sh
$27.5K
877
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.09
2016Q1
Current
$139.11
Return
+6547.1%
Last action
Added 18.9%
2025Q4
146,357 sh
$27.4K
878
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$5.18
2021Q3
Current
—
Return
—
Last action
Trimmed 49.5%
2025Q4
1,365,404 sh
$27.4K
879
ARVNARVINAS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$31.50
2019Q2
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
3,825,064 sh
$26.9K
880
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
629,508 sh
$26.8K
881
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
432,053 sh
$26.8K
882
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
774,562 sh
$26.7K
883
VERXVERTEX INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.04
2021Q3
Current
—
Return
—
Last action
Added 1.9%
2025Q4
757,871 sh
$26.5K
884
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Avg buy
$69.69
2016Q1
Current
—
Return
—
Last action
Added 1.6%
2025Q4
376,709 sh
$26.5K
885
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$35.27
2016Q1
Current
$64.41
Return
+82.6%
Last action
Added 0.1%
2025Q4
644,332 sh
$26.4K
886
ASRGRUPO AEROPORTUARIO DEL SUREADR
Industrials·Airports & Air Services
0.00%
of portfolio
Avg buy
$106.59
2017Q1
Current
—
Return
—
Last action
Added 2.3%
2025Q4
96,364 sh
$26.4K
887
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.78
2016Q1
Current
$92.70
Return
+3240.2%
Last action
Added 31.5%
2025Q4
339,664 sh
$26.4K
888
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.00%
of portfolio
Avg buy
$7.87
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
309,487 sh
$26.3K
889
ACLSAXCELIS TECHNOLOGIES INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$50.17
2016Q3
Current
$118.76
Return
+136.7%
Last action
Trimmed 22.1%
2025Q4
526,422 sh
$26.1K
890
DFINDONNELLEY FINL SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.54
2016Q4
Current
—
Return
—
Last action
Trimmed 37.5%
2025Q4
595,643 sh
$26.0K
891
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$0.17
2016Q3
Current
$69.25
Return
+41829.7%
Last action
Added
2025Q4
413,478 sh
$26.0K
892
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
305,217 sh
$25.8K
893
WSOWATSCO INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$148.45
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
50,588 sh
$25.7K
894
SNASNAP ON INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$118.81
2016Q1
Current
$366.86
Return
+208.8%
Last action
Added 6.4%
2025Q4
76,263 sh
$25.7K
895
FDSFACTSET RESH SYS INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Avg buy
$259.73
2016Q1
Current
$231.85
Return
-10.7%
Last action
Trimmed 1.2%
2025Q4
55,398 sh
$25.2K
896
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$16.84
2022Q1
Current
$16.23
Return
-3.6%
Last action
Added 3.0%
2025Q4
335,371 sh
$25.0K
897
CGONCG ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
1,014,596 sh
$24.8K
898
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.15
2016Q4
Current
—
Return
—
Last action
Trimmed 2.3%
2025Q4
1,516,986 sh
$24.8K
899
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.17
2024Q1
Current
$162.45
Return
+93432.2%
Last action
Added
2025Q4
235,958 sh
$24.8K
900
TRDAENTRADA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$10.86
2021Q4
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q4
2,736,767 sh
$24.7K
901
SPYSPDR S&P 500 ETF TRETF
0.00%
of portfolio
Avg buy
$1.47
2016Q1
Current
$701.66
Return
+47734.2%
Last action
Trimmed 34.8%
2025Q4
43,888 sh
$24.6K
902
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
201,858 sh
$24.3K
903
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
161,401 sh
$24.2K
904
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
202,490 sh
$24.1K
905
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$0.86
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
462,896 sh
$24.1K
906
MLIMUELLER INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$1.85
2016Q1
Current
$118.25
Return
+6286.1%
Last action
Added 83.1%
2025Q4
316,464 sh
$24.1K
907
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
819,306 sh
$24.1K
908
ASGNASGN INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$27.68
2018Q2
Current
$39.22
Return
+41.7%
Last action
Trimmed 9.8%
2025Q4
381,565 sh
$24.0K
909
PRMBPRIMO BRANDS CORPORATION
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.03
2024Q4
Current
$20.33
Return
+64220.1%
Last action
Trimmed 29.2%
2025Q4
676,960 sh
$24.0K
910
LMATLEMAITRE VASCULAR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.31
2016Q4
Current
—
Return
—
Last action
Trimmed 45.5%
2025Q4
285,735 sh
$24.0K
911
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$26.63
2018Q2
Current
$71.70
Return
+169.2%
Last action
Added 0.4%
2025Q4
468,554 sh
$23.9K
912
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$46.75
2016Q1
Current
$389.90
Return
+734.0%
Last action
Trimmed 20.2%
2025Q4
296,033 sh
$23.8K
913
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
362,331 sh
$23.8K
914
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 0.5%
2025Q4
977,623 sh
$23.7K
915
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$0.10
2022Q3
Current
$328.00
Return
+323275.1%
Last action
Added 13.0%
2025Q4
362,776 sh
$23.6K
916
LNTALLIANT ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$1.88
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
365,584 sh
$23.5K
917
BCAXBICARA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Trimmed 9.8%
2025Q4
1,798,021 sh
$23.4K
918
KSSKOHLS CORP
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$24.87
2016Q1
Current
$14.33
Return
-42.4%
Last action
Trimmed 0.5%
2025Q4
2,855,659 sh
$23.4K
919
VVVVALVOLINE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.17
2016Q3
Current
$32.98
Return
+19212.7%
Last action
Added 23.2%
2025Q4
669,961 sh
$23.3K
920
VEAVANGUARD TAX-MANAGED INTL FDETF
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
45,777 sh
$23.3K
921
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$29.78
2018Q4
Current
—
Return
—
Last action
Added 1.3%
2025Q4
631,877 sh
$23.2K
922
SNAP 0.125 03/01/28SNAP INC
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
27,215,000 sh
$23.1K
923
HO1HOLOGIC INC
0.00%
of portfolio
Avg buy
$14.55
2016Q1
Current
—
Return
—
Last action
Added 2.5%
2025Q4
373,091 sh
$23.0K
924
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.07
2016Q1
Current
$400.38
Return
+19211.5%
Last action
Added 272.6%
2025Q4
150,435 sh
$22.9K
925
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 153.2%
2025Q4
1,688,129 sh
$22.8K
926
SYNASYNAPTICS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.12
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
356,315 sh
$22.7K
927
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$28.44
2016Q1
Current
$60.11
Return
+111.4%
Last action
Trimmed 1.0%
2025Q4
357,182 sh
$22.7K
928
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
227,058 sh
$22.5K
929
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
220,939 sh
$22.3K
930
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 291.9%
2025Q4
482,235 sh
$22.3K
931
CNRCORE NATURAL RESOURCES INC
Energy·Thermal Coal
0.00%
of portfolio
Avg buy
$0.10
2024Q4
Current
—
Return
—
Last action
Added 0.8%
2025Q4
289,124 sh
$22.3K
932
TARSTARSUS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Added 18.0%
2025Q4
433,171 sh
$22.3K
933
GPORGULFPORT ENERGY CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.15
2023Q2
Current
$193.23
Return
+129962.3%
Last action
Added 1.1%
2025Q4
120,414 sh
$22.2K
934
G7T16G103SAPIENS INTL CORP N V
0.00%
of portfolio
Avg buy
$23.17
2019Q2
Current
—
Return
—
Last action
Exited
2025Q4
817,998 sh
$22.2K
935
AAALCOA CORP
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$0.06
2016Q4
Current
$70.41
Return
+116261.9%
Last action
Trimmed 8.6%
2025Q4
726,288 sh
$22.2K
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
315,610 sh
$21.9K
937
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
—
Return
—
Last action
Trimmed 10.6%
2025Q4
1,035,812 sh
$21.5K
938
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.11
2022Q3
Current
—
Return
—
Last action
Trimmed 1.9%
2025Q4
177,274 sh
$21.4K
939
QLYSQUALYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$67.27
2017Q2
Current
$84.09
Return
+25.0%
Last action
Added 1.1%
2025Q4
170,135 sh
$21.4K
940
G52441105KESTRA MED TECHNOLOGIES LTD
0.00%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added
2025Q4
849,418 sh
$21.2K
941
G3265R107APTIV PLC
0.00%
of portfolio
Avg buy
$0.06
2024Q4
Current
—
Return
—
Last action
Added 0.7%
2025Q4
354,954 sh
$21.1K
942
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$28.38
2016Q4
Current
—
Return
—
Last action
Trimmed 47.0%
2025Q4
564,130 sh
$21.1K
943
IVVISHARES TRETF
0.00%
of portfolio
Avg buy
$75.71
2017Q1
Current
$704.74
Return
+830.9%
Last action
Added 0.2%
2025Q4
37,019 sh
$20.8K
944
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
280,800 sh
$20.7K
945
IMNMIMMUNOME INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.08
2021Q3
Current
—
Return
—
Last action
Trimmed 10.6%
2025Q4
3,069,607 sh
$20.7K
946
G21307106CI&T INC
0.00%
of portfolio
Avg buy
$4.68
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
3,443,533 sh
$20.6K
947
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
1,014,594 sh
$20.5K
948
IPARINTER PARFUMS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$53.13
2018Q2
Current
$94.03
Return
+77.0%
Last action
Added 0.8%
2025Q4
179,847 sh
$20.5K
949
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$0.05
2022Q3
Current
$51.97
Return
+115267.6%
Last action
Added 3.3%
2025Q4
423,646 sh
$20.5K
950
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$12.75
2018Q1
Current
—
Return
—
Last action
Trimmed 3.7%
2025Q4
3,043,682 sh
$20.3K
951
G7S00T104PENTAIR PLC
0.00%
of portfolio
Avg buy
$1.43
2016Q1
Current
—
Return
—
Last action
Trimmed 45.7%
2025Q4
231,586 sh
$20.3K
952
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Avg buy
$0.25
2020Q3
Current
—
Return
—
Last action
Added 0.8%
2025Q4
662,058 sh
$20.2K
953
PIIMPINJ INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.81
2017Q4
Current
$110.44
Return
+13597.9%
Last action
Added 9.0%
2025Q4
221,725 sh
$20.1K
954
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 35.6%
2025Q4
329,963 sh
$20.1K
955
BKLNINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Avg buy
$4.53
2019Q4
Current
—
Return
—
Last action
Exited
2025Q2
950,000 sh
$19.7K
956
CDECOEUR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.09
2016Q1
Current
$19.51
Return
+21652.7%
Last action
Trimmed 28.9%
2025Q4
3,320,080 sh
$19.7K
957
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$0.37
2016Q1
Current
$365.92
Return
+98313.2%
Last action
Added
2025Q4
237,069 sh
$19.6K
958
UDRUDR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$32.89
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q4
432,286 sh
$19.5K
959
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$0.17
2018Q2
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
523,950 sh
$19.4K
960
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
424,764 sh
$19.4K
961
CACICACI INTL INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$160.91
2016Q1
Current
$530.10
Return
+229.4%
Last action
Added 1.8%
2025Q4
52,725 sh
$19.3K
962
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 146.0%
2025Q4
130,547 sh
$19.3K
963
TENBTENABLE HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$25.14
2019Q2
Current
$19.03
Return
-24.3%
Last action
Added 2.4%
2025Q4
551,536 sh
$19.3K
964
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 1.6%
2025Q4
105,360 sh
$19.2K
965
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 4.2%
2025Q4
191,082 sh
$19.2K
966
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 78.3%
2025Q4
648,772 sh
$19.2K
967
PSMTPRICESMART INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Avg buy
$9.58
2016Q1
Current
$156.67
Return
+1534.7%
Last action
Added 0.6%
2025Q4
217,451 sh
$19.1K
968
SYU1SYNOVUS FINL CORP
0.00%
of portfolio
Avg buy
$4.32
2016Q1
Current
—
Return
—
Last action
Added 68.0%
2025Q4
407,471 sh
$19.0K
969
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2020Q3
Current
—
Return
—
Last action
Added 103.5%
2025Q4
1,820,415 sh
$19.0K
970
TNETTRINET GROUP INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$4.10
2016Q1
Current
$38.85
Return
+847.5%
Last action
Trimmed 46.9%
2025Q4
236,932 sh
$18.8K
971
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 9.0%
2025Q4
84,653 sh
$18.7K
972
G491BT108INVESCO LTD
0.00%
of portfolio
Avg buy
$2.87
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
1,228,607 sh
$18.6K
973
BLCOBAUSCH PLUS LOMB CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Added 1.9%
2025Q4
1,281,900 sh
$18.6K
974
CWANCLEARWATER ANALYTICS HLDGS I
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.08
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
693,196 sh
$18.6K
975
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
763,719 sh
$18.5K
976
POOLPOOL CORP
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$21.99
2016Q1
Current
$225.64
Return
+926.2%
Last action
Trimmed 57.9%
2025Q4
58,040 sh
$18.5K
977
LLYVK*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Exited
2025Q4
270,775 sh
$18.5K
978
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 1.3%
2025Q4
155,543 sh
$18.4K
979
773122106ROCKET LAB USA INC
0.00%
of portfolio
Avg buy
$0.13
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
1,027,027 sh
$18.4K
980
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
322,596 sh
$18.3K
981
MRNAMODERNA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$32.38
2018Q4
Current
$54.68
Return
+68.9%
Last action
Added 1.8%
2025Q4
642,948 sh
$18.2K
982
MGRCMCGRATH RENTCORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$22.63
2016Q1
Current
$115.39
Return
+409.9%
Last action
Trimmed 7.3%
2025Q4
163,460 sh
$18.2K
983
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$5.20
2016Q1
Current
—
Return
—
Last action
Trimmed 24.9%
2025Q4
337,237 sh
$17.7K
984
VOOVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$21.76
2019Q4
Current
$644.86
Return
+2863.4%
Last action
Added 1.2%
2025Q3
34,464 sh
$17.7K
985
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$35.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
172,028 sh
$17.6K
986
LFUSLITTELFUSE INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$115.84
2016Q1
Current
$386.28
Return
+233.5%
Last action
Trimmed 1.6%
2025Q4
89,168 sh
$17.5K
987
JNPJUNIPER NETWORKS INC
0.00%
of portfolio
Avg buy
$14.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
477,040 sh
$17.3K
988
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$67.49
2016Q1
Current
$347.26
Return
+414.5%
Last action
Added 0.6%
2025Q4
50,586 sh
$17.2K
989
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$74.78
2016Q1
Current
$40.49
Return
-45.9%
Last action
Trimmed 32.8%
2025Q4
219,417 sh
$17.1K
990
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$588.96
2016Q1
Current
$1968
Return
+234.2%
Last action
Added 6.0%
2025Q4
9,136 sh
$17.1K
991
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
161,749 sh
$17.1K
992
ANABANAPTYSBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.59
2017Q4
Current
—
Return
—
Last action
Trimmed 23.0%
2025Q4
915,081 sh
$17.0K
993
TWLOTWILIO INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$62.32
2016Q2
Current
$136.96
Return
+119.8%
Last action
Added 5.7%
2025Q4
172,947 sh
$16.9K
994
G0176J109ALLEGION PLC
0.00%
of portfolio
Avg buy
$44.17
2016Q1
Current
—
Return
—
Last action
Added 12.3%
2025Q4
128,501 sh
$16.8K
995
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
1,042,278 sh
$16.5K
996
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.07
2021Q1
Current
—
Return
—
Last action
Trimmed 45.5%
2025Q4
1,434,231 sh
$16.5K
997
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
657,294 sh
$16.4K
998
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 14.2%
2025Q4
222,117 sh
$16.4K
999
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.03
2018Q4
Current
—
Return
—
Last action
Trimmed 80.5%
2025Q4
1,122,061 sh
$16.2K
1000
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 1.2%
2025Q4
101,258 sh
$16.1K
1001
CLSCELESTICA INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.20
2024Q2
Current
$382.32
Return
+187094.6%
Last action
Added
2025Q4
203,856 sh
$16.1K
1002
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.28
2016Q1
Current
$43.28
Return
+15317.2%
Last action
Added
2025Q4
229,952 sh
$16.0K
1003
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$26.91
2016Q1
Current
$30.54
Return
+13.5%
Last action
Trimmed 29.8%
2025Q4
375,075 sh
$16.0K
1004
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
78,779 sh
$15.9K
1005
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
120,146 sh
$15.8K
1006
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 9.4%
2025Q4
84,008 sh
$15.8K
1007
AMPHAMPHASTAR PHARMACEUTICALS IN
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$5.58
2022Q2
Current
—
Return
—
Last action
Trimmed 30.6%
2025Q4
541,221 sh
$15.7K
1008
G3643J108FLUTTER ENTMT PLC
0.00%
of portfolio
Avg buy
$0.27
2024Q3
Current
—
Return
—
Last action
Trimmed 47.5%
2025Q4
70,786 sh
$15.7K
1009
AOSSMITH A O CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$58.75
2016Q1
Current
$63.28
Return
+7.7%
Last action
Trimmed 7.0%
2025Q4
238,307 sh
$15.6K
1010
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$2.15
2017Q4
Current
$127.68
Return
+5843.9%
Last action
Added 129.3%
2025Q4
547,717 sh
$15.5K
1011
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
15,332,000 sh
$15.5K
1012
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 1.4%
2025Q4
36,839 sh
$15.4K
1013
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.41
2016Q3
Current
$34.30
Return
+8332.5%
Last action
Trimmed 47.4%
2025Q4
390,528 sh
$15.4K
1014
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$22.93
2016Q1
Current
$84.72
Return
+269.5%
Last action
Trimmed 64.1%
2025Q4
121,181 sh
$15.4K
1015
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
8,299 sh
$15.4K
1016
H11356104BUNGE GLOBAL SA
0.00%
of portfolio
Avg buy
$0.10
2023Q4
Current
—
Return
—
Last action
Added 2.2%
2025Q4
200,977 sh
$15.4K
1017
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
201,041 sh
$15.3K
1018
ITCIEURINTRA-CELLULAR THERAPIES INC
0.00%
of portfolio
Avg buy
$1.03
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
115,424 sh
$15.2K
1019
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 11.7%
2025Q4
152,078 sh
$15.2K
1020
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$170.05
2016Q2
Current
$125.53
Return
-26.2%
Last action
Added 2.1%
2025Q4
69,621 sh
$15.2K
1021
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
238,248 sh
$15.2K
1022
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
158,616 sh
$15.1K
1023
IPGINTERPUBLIC GROUP COS INC
0.00%
of portfolio
Avg buy
$6.33
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
549,239 sh
$14.9K
1024
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
$44.94
Return
+110129.7%
Last action
Trimmed 50.9%
2025Q4
453,560 sh
$14.9K
1025
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$5.58
2016Q1
Current
$58.70
Return
+952.8%
Last action
Added 0.8%
2025Q4
230,731 sh
$14.9K
1026
IEFAISHARES TRETF
0.00%
of portfolio
Avg buy
$4.11
2018Q1
Current
—
Return
—
Last action
Trimmed 2.4%
2025Q4
196,585 sh
$14.9K
1027
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
17,722,000 sh
$14.8K
1028
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 626.5%
2025Q4
89,322 sh
$14.8K
1029
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 32.3%
2025Q4
166,544 sh
$14.7K
1030
HSTHOST HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$3.79
2016Q1
Current
—
Return
—
Last action
Added 0.2%
2025Q4
1,021,599 sh
$14.5K
1031
G3198U102ESSENT GROUP LTD
0.00%
of portfolio
Avg buy
$9.86
2016Q1
Current
—
Return
—
Last action
Trimmed 19.9%
2025Q4
250,956 sh
$14.5K
1032
BRK.ABERKSHIRE HATHAWAY INC DEL
0.00%
of portfolio
Avg buy
$213440
2016Q1
Current
—
Return
—
Last action
Trimmed 5.3%
2023Q2
18 sh
$14.4K
1033
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Avg buy
$1.78
2016Q1
Current
—
Return
—
Last action
Trimmed 49.1%
2025Q4
47,480 sh
$14.2K
1034
FLRFLUOR CORP NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$5.10
2016Q1
Current
$47.88
Return
+839.4%
Last action
Added 0.7%
2025Q4
396,485 sh
$14.2K
1035
NXTNEXTRACKER INC
Technology·Solar
0.00%
of portfolio
Avg buy
$0.07
2023Q1
Current
$106.83
Return
+150838.3%
Last action
Added 49.7%
2025Q4
336,656 sh
$14.2K
1036
PRIMPRIMORIS SVCS CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.55
2016Q3
Current
$157.86
Return
+6102.2%
Last action
Added 1.1%
2025Q4
246,147 sh
$14.1K
1037
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 2.1%
2025Q4
22,824 sh
$14.0K
1038
EPAMEPAM SYS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.37
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
82,856 sh
$14.0K
1039
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.54
2016Q1
Current
—
Return
—
Last action
Trimmed 8.1%
2025Q4
207,920 sh
$14.0K
1040
M22465104CHECK POINT SOFTWARE TECH LT
0.00%
of portfolio
Avg buy
$21.88
2016Q1
Current
—
Return
—
Last action
Added 6.2%
2025Q4
60,984 sh
$13.9K
1041
PLUSEPLUS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.03
2018Q2
Current
—
Return
—
Last action
Added 0.6%
2025Q4
227,173 sh
$13.9K
1042
G02602103AMDOCS LTD
0.00%
of portfolio
Avg buy
$11.70
2018Q3
Current
—
Return
—
Last action
Trimmed 11.0%
2025Q4
150,339 sh
$13.8K
1043
ACWXISHARES TRETF
0.00%
of portfolio
Avg buy
$0.71
2017Q1
Current
—
Return
—
Last action
Added 8.8%
2024Q4
247,240 sh
$13.7K
1044
IMAXIMAX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 0.3%
2025Q4
518,314 sh
$13.7K
1045
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$33.93
2021Q3
Current
$189.56
Return
+458.6%
Last action
Added 1.2%
2025Q4
108,792 sh
$13.6K
1046
MDBMONGODB INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$12.07
2017Q4
Current
$251.14
Return
+1980.1%
Last action
Trimmed 53.3%
2025Q4
77,486 sh
$13.6K
1047
L01800108ALVOTECH
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q4
1,401,421 sh
$13.6K
1048
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.00%
of portfolio
Avg buy
$92.80
2016Q1
Current
$77.21
Return
-16.8%
Last action
Added 0.5%
2025Q4
196,606 sh
$13.5K
1049
SEALTD 2.375 12/01/25SEA LTD
0.00%
of portfolio
Avg buy
$0.47
2021Q2
Current
—
Return
—
Last action
Exited
2025Q4
9,170,000 sh
$13.5K
1050
GPCRSTRUCTURE THERAPEUTICS INCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.06
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
777,173 sh
$13.5K
1051
LEUCENTRUS ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.66
2021Q2
Current
$202.02
Return
+30530.2%
Last action
Added 2327.0%
2025Q4
216,225 sh
$13.5K
1052
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.07
2023Q2
Current
—
Return
—
Last action
Added 8.4%
2025Q4
133,279 sh
$13.4K
1053
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$23.57
2016Q1
Current
$113.83
Return
+382.9%
Last action
Added 7.7%
2025Q4
98,842 sh
$13.4K
1054
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
429,341 sh
$13.3K
1055
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.12
2020Q4
Current
$34.85
Return
+28704.5%
Last action
Added 68.9%
2025Q4
372,008 sh
$13.3K
1056
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$125.57
2016Q3
Current
—
Return
—
Last action
Added 0.9%
2025Q4
98,427 sh
$13.2K
1057
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$30.36
2016Q1
Current
—
Return
—
Last action
Trimmed 4.8%
2025Q3
268,872 sh
$13.1K
1058
BCYCBICYCLE THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.93
2021Q4
Current
—
Return
—
Last action
Trimmed 12.2%
2025Q4
1,536,584 sh
$13.0K
1059
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
1,045,566 sh
$13.0K
1060
SKAASKECHERS U S A INC
0.00%
of portfolio
Avg buy
$31.52
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
228,432 sh
$13.0K
1061
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1.59
2021Q2
Current
—
Return
—
Last action
Trimmed 28.9%
2025Q4
760,272 sh
$13.0K
1062
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 4.2%
2025Q4
59,404 sh
$12.9K
1063
PBR/APETROLEO BRASILEIRO SA PETROADR
0.00%
of portfolio
Avg buy
$1.82
2016Q3
Current
—
Return
—
Last action
Added 24.1%
2025Q3
979,753 sh
$12.8K
1064
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2020Q3
Current
—
Return
—
Last action
Added 1227.8%
2025Q4
744,544 sh
$12.7K
1065
ACMAECOM
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$10.04
2016Q1
Current
$85.63
Return
+752.6%
Last action
Added 15.8%
2025Q4
136,959 sh
$12.7K
1066
OKTAOKTA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$10.42
2017Q2
Current
$72.01
Return
+591.0%
Last action
Added 29.6%
2025Q4
119,247 sh
$12.5K
1067
HEI/AHEICO CORP NEW
0.00%
of portfolio
Avg buy
$34.82
2016Q1
Current
—
Return
—
Last action
Added 8.0%
2025Q4
59,140 sh
$12.5K
1068
BLBLACKLINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$6.62
2018Q1
Current
$32.71
Return
+394.2%
Last action
Added 0.6%
2025Q4
257,181 sh
$12.5K
1069
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$25.03
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
190,021 sh
$12.4K
1070
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$49.27
2016Q2
Current
—
Return
—
Last action
Trimmed 46.5%
2025Q4
284,985 sh
$12.4K
1071
ENPHENPHASE ENERGY INC
Technology·Solar
0.00%
of portfolio
Avg buy
$44.77
2019Q3
Current
$31.96
Return
-28.6%
Last action
Added 1.2%
2025Q4
198,388 sh
$12.3K
1072
IONQIONQ INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.05
2022Q2
Current
—
Return
—
Last action
Added
2025Q4
551,929 sh
$12.2K
1073
G4474Y214JANUS HENDERSON GROUP PLC
0.00%
of portfolio
Avg buy
$4.75
2017Q2
Current
—
Return
—
Last action
Added 1.1%
2025Q4
336,482 sh
$12.2K
1074
G4444H101HELIX ACQUISITION CORP II
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,071,550 sh
$12.1K
1075
APPFAPPFOLIO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.39
2020Q1
Current
$155.21
Return
+39336.3%
Last action
Added
2025Q4
54,640 sh
$12.0K
1076
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$128.22
2016Q1
Current
$215.62
Return
+68.2%
Last action
Trimmed 0.6%
2025Q4
165,159 sh
$11.9K
1077
CDRECADRE HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$11.44
2021Q4
Current
—
Return
—
Last action
Added 0.3%
2025Q4
401,727 sh
$11.9K
1078
TSPAT ROWE PRICE ETF INCETF
0.00%
of portfolio
Avg buy
$0.04
2025Q1
Current
—
Return
—
Last action
Added 150.9%
2025Q4
336,418 sh
$11.8K
1079
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$3.31
2016Q1
Current
$396.17
Return
+11886.3%
Last action
Added
2025Q4
57,681 sh
$11.8K
1080
VRTSVIRTUS INVT PARTNERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$100.08
2016Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
68,071 sh
$11.7K
1081
HASHASBRO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$69.81
2016Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q4
190,480 sh
$11.7K
1082
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 1.6%
2025Q4
254,739 sh
$11.7K
1083
WBAWALGREENS BOOTS ALLIANCE INC
0.00%
of portfolio
Avg buy
$55.76
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,033,944 sh
$11.6K
1084
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
368,478 sh
$11.5K
1085
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 23.2%
2025Q4
506,380 sh
$11.5K
1086
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 2.1%
2025Q3
75,968 sh
$11.4K
1087
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.14
2021Q3
Current
$50.60
Return
+36260.6%
Last action
Trimmed 77.2%
2025Q4
185,102 sh
$11.4K
1088
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 15.3%
2025Q4
423,575 sh
$11.2K
1089
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
280,320 sh
$11.2K
1090
TBUXT ROWE PRICE ETF INCETF
0.00%
of portfolio
Avg buy
$0.05
2024Q4
Current
—
Return
—
Last action
Exited
2025Q4
223,094 sh
$11.1K
1091
MGYMAGNOLIA OIL & GAS CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$10.61
2018Q3
Current
—
Return
—
Last action
Added 1.0%
2025Q4
437,069 sh
$11.0K
1092
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$17.60
2016Q3
Current
$144.32
Return
+719.8%
Last action
Added 7.8%
2025Q4
101,275 sh
$11.0K
1093
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
241,305 sh
$11.0K
1094
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 0.3%
2025Q4
375,281 sh
$10.9K
1095
SAILSAILPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2025Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
580,362 sh
$10.9K
1096
APAAPA CORPORATION
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$14.56
2021Q1
Current
—
Return
—
Last action
Trimmed 2.4%
2025Q4
516,952 sh
$10.9K
1097
KBRKBR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$5.36
2016Q1
Current
$36.69
Return
+584.6%
Last action
Added 2.8%
2025Q4
217,794 sh
$10.8K
1098
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
41,051 sh
$10.8K
1099
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$10.56
2016Q1
Current
$21.25
Return
+101.2%
Last action
Trimmed 42.8%
2025Q4
649,379 sh
$10.8K
1100
RAPPRAPPORT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Trimmed 17.1%
2025Q4
1,073,208 sh
$10.8K
1101
BF/BBROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$52.04
2016Q1
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q4
317,099 sh
$10.8K
1102
VICIPARAMOUNT GLOBAL
0.00%
of portfolio
Avg buy
$22.05
2019Q4
Current
$28.40
Return
+28.8%
Last action
Exited
2025Q3
896,948 sh
$10.7K
1103
UNMUNUM GROUP
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$12.47
2016Q1
Current
$78.98
Return
+533.6%
Last action
Added 7.1%
2025Q4
131,508 sh
$10.7K
1104
DVADAVITA INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$64.12
2016Q1
Current
$148.13
Return
+131.0%
Last action
Trimmed 10.6%
2025Q4
69,936 sh
$10.7K
1105
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
134,926 sh
$10.7K
1106
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.44
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
206,371 sh
$10.6K
1107
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$303.93
2016Q1
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
83,672 sh
$10.6K
1108
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.10
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
212,418 sh
$10.6K
1109
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
42,237 sh
$10.5K
1110
FOLDAMICUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.45
2016Q1
Current
$14.45
Return
-0.0%
Last action
Trimmed 37.6%
2025Q4
1,283,066 sh
$10.5K
1111
SIONSIONNA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2025Q1
Current
—
Return
—
Last action
Added 24.1%
2025Q4
996,212 sh
$10.4K
1112
LYFTLYFT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.38
2019Q3
Current
—
Return
—
Last action
Added 81.3%
2025Q4
869,669 sh
$10.3K
1113
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$34.33
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
344,410 sh
$10.2K
1114
FOXFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$29.81
2019Q1
Current
—
Return
—
Last action
Trimmed 0.5%
2025Q4
193,567 sh
$10.2K
1115
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$39.73
2016Q1
Current
$84.92
Return
+113.7%
Last action
Added 3.6%
2025Q4
121,461 sh
$10.1K
1116
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 13.4%
2025Q4
869,763 sh
$10.1K
1117
G7997W102SEADRILL 2021 LTD
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Trimmed 48.8%
2025Q4
404,385 sh
$10.1K
1118
MWAMUELLER WTR PRODS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$8.05
2016Q1
Current
$28.50
Return
+254.2%
Last action
Trimmed 26.8%
2025Q4
391,156 sh
$9.9K
1119
WOLF 0.25 02/15/28WOLFSPEED INC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q4
37,968,000 sh
$9.8K
1120
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 47.6%
2025Q4
476,646 sh
$9.6K
1121
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.08
2016Q1
Current
—
Return
—
Last action
Trimmed 21.8%
2025Q4
829,323 sh
$9.5K
1122
IESCIES HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$1.98
2020Q4
Current
$483.38
Return
+24293.8%
Last action
Added 2.3%
2025Q4
57,478 sh
$9.5K
1123
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 41.2%
2025Q4
47,845 sh
$9.4K
1124
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 8.6%
2025Q4
240,001 sh
$9.4K
1125
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$21.31
2016Q1
Current
$54.10
Return
+153.8%
Last action
Added 7.8%
2025Q4
132,349 sh
$9.4K
1126
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.94
2021Q2
Current
—
Return
—
Last action
Added 2.0%
2025Q4
1,173,094 sh
$9.3K
1127
FULTFULTON FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.10
2016Q1
Current
$21.44
Return
+21767.2%
Last action
Added
2025Q4
510,655 sh
$9.2K
1128
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$59.96
2016Q1
Current
$132.72
Return
+121.3%
Last action
Added 3.9%
2025Q4
116,376 sh
$9.2K
1129
N69605108PHARVARIS N V
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 27.1%
2025Q4
586,087 sh
$9.2K
1130
CNMDCONMED CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$93.93
2016Q1
Current
$37.91
Return
-59.6%
Last action
Added 2.8%
2025Q4
151,361 sh
$9.1K
1131
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.22
2019Q4
Current
—
Return
—
Last action
Added
2025Q4
135,698 sh
$9.1K
1132
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$10.41
2020Q3
Current
—
Return
—
Last action
Added 17.1%
2025Q4
3,477,791 sh
$9.1K
1133
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
56,414 sh
$9.0K
1134
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.98
2021Q2
Current
—
Return
—
Last action
Trimmed 33.3%
2024Q4
697,661 sh
$8.9K
1135
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 7.7%
2025Q4
144,700 sh
$8.8K
1136
MOG/AMOOG INC
0.00%
of portfolio
Avg buy
$2.30
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
50,726 sh
$8.8K
1137
TDCTERADATA CORP DEL
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$4.60
2016Q1
Current
$26.77
Return
+482.1%
Last action
Trimmed 13.9%
2025Q4
391,053 sh
$8.8K
1138
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$2.58
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
71,728 sh
$8.8K
1139
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
777,808 sh
$8.8K
1140
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$27.05
2016Q1
Current
—
Return
—
Last action
Trimmed 1.2%
2025Q4
448,669 sh
$8.6K
1141
SAPSAP SEADR
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.17
2022Q3
Current
—
Return
—
Last action
Added 4.8%
2025Q4
32,050 sh
$8.6K
1142
G6674U108NOVOCURE LTD
0.00%
of portfolio
Avg buy
$56.44
2016Q1
Current
—
Return
—
Last action
Trimmed 3.3%
2025Q4
482,034 sh
$8.6K
1143
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$119.53
2016Q1
Current
$102.15
Return
-14.5%
Last action
Trimmed 31.2%
2025Q4
74,444 sh
$8.5K
1144
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 3.9%
2025Q4
64,532 sh
$8.5K
1145
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$16.84
2016Q1
Current
$65.42
Return
+288.5%
Last action
Added 4.8%
2025Q4
124,635 sh
$8.5K
1146
G7709Q104ROYALTY PHARMA PLC
0.00%
of portfolio
Avg buy
$8.21
2020Q2
Current
—
Return
—
Last action
Added 303.2%
2025Q4
269,463 sh
$8.4K
1147
70435P102PAYCOR HCM INC
0.00%
of portfolio
Avg buy
$11.37
2021Q3
Current
—
Return
—
Last action
Exited
2025Q2
371,265 sh
$8.3K
1148
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$9.31
2016Q1
Current
$111.33
Return
+1096.3%
Last action
Added 13.7%
2025Q4
92,856 sh
$8.2K
1149
MBXMBX BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Trimmed 9.4%
2025Q4
1,100,916 sh
$8.1K
1150
FRSHFRESHWORKS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.12
2022Q1
Current
$8.42
Return
+654.9%
Last action
Trimmed 31.7%
2025Q4
570,779 sh
$8.1K
1151
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 14.3%
2025Q4
116,789 sh
$8.0K
1152
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$11.96
2018Q1
Current
—
Return
—
Last action
Trimmed 26.5%
2025Q4
2,404,080 sh
$8.0K
1153
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$19.42
2019Q2
Current
—
Return
—
Last action
Added 5.6%
2025Q4
492,295 sh
$8.0K
1154
TKRTIMKEN CO
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$31.78
2016Q1
Current
$103.92
Return
+227.0%
Last action
Added 12.0%
2025Q4
110,164 sh
$7.9K
1155
LENZLENZ THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added
2025Q4
306,978 sh
$7.9K
1156
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 12.1%
2025Q4
149,745 sh
$7.9K
1157
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 18.8%
2025Q4
175,124 sh
$7.8K
1158
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 8.3%
2025Q4
193,062 sh
$7.8K
1159
BBNXBETA BIONICS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2025Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q4
636,204 sh
$7.8K
1160
ITTITT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$22.09
2016Q2
Current
$212.46
Return
+861.6%
Last action
Added 11.3%
2025Q4
59,736 sh
$7.7K
1161
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.90
2019Q2
Current
—
Return
—
Last action
Added 6.3%
2025Q4
129,177 sh
$7.6K
1162
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
303,294 sh
$7.6K
1163
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$54.67
2021Q4
Current
—
Return
—
Last action
Added 6.8%
2025Q4
602,668 sh
$7.5K
1164
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 3.9%
2025Q4
71,757 sh
$7.5K
1165
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 11.0%
2025Q4
83,452 sh
$7.5K
1166
ORICORIC PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.11
2021Q4
Current
—
Return
—
Last action
Added 46.6%
2025Q4
1,332,860 sh
$7.4K
1167
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.04
2016Q1
Current
$43.96
Return
+4140.9%
Last action
Added 1.9%
2025Q4
64,892 sh
$7.4K
1168
WTWISDOMTREE INVTS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2016Q1
Current
—
Return
—
Last action
Trimmed 38.7%
2025Q4
825,202 sh
$7.4K
1169
EYPTEYEPOINT PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 0.8%
2025Q4
1,354,014 sh
$7.3K
1170
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 11.5%
2025Q4
221,823 sh
$7.3K
1171
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 10.4%
2025Q4
185,445 sh
$7.3K
1172
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$9.53
2021Q2
Current
$24.25
Return
+154.5%
Last action
Trimmed 41.1%
2025Q4
126,217 sh
$7.3K
1173
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.12
2024Q1
Current
$81.23
Return
+69208.0%
Last action
Trimmed 24.2%
2025Q4
78,357 sh
$7.3K
1174
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 5.2%
2025Q4
75,960 sh
$7.3K
1175
ALLYALLY FINL INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$1.40
2016Q1
Current
$41.96
Return
+2898.7%
Last action
Added 6.3%
2025Q4
198,645 sh
$7.2K
1176
RHRH
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$9.30
2017Q1
Current
—
Return
—
Last action
Trimmed 44.0%
2025Q4
30,883 sh
$7.2K
1177
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$139.34
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q4
29,475 sh
$7.2K
1178
Y2573F102FLEX LTD
0.00%
of portfolio
Avg buy
$0.05
2023Q1
Current
—
Return
—
Last action
Added
2025Q4
216,956 sh
$7.2K
1179
SSBUSDSOUTHSTATE CORPORATION
0.00%
of portfolio
Avg buy
$35.51
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
76,252 sh
$7.1K
1180
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 10.8%
2025Q4
185,744 sh
$7.1K
1181
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$5.95
2016Q1
Current
—
Return
—
Last action
Added 77.2%
2025Q4
118,056 sh
$7.1K
1182
N20944109CNH INDL N V
0.00%
of portfolio
Avg buy
$1.55
2016Q1
Current
—
Return
—
Last action
Added 6.2%
2025Q4
570,363 sh
$7.0K
1183
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 5.5%
2025Q4
359,685 sh
$7.0K
1184
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$5.05
2020Q1
Current
$67.34
Return
+1232.9%
Last action
Added 24.8%
2025Q4
83,615 sh
$7.0K
1185
FYBRFRONTIER COMMUNICATIONS PARE
0.00%
of portfolio
Avg buy
$8.04
2021Q3
Current
—
Return
—
Last action
Added 8.4%
2025Q4
193,639 sh
$6.9K
1186
LCLENDINGCLUB CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.18
2019Q3
Current
$16.60
Return
+9315.9%
Last action
Trimmed 53.3%
2025Q4
669,699 sh
$6.9K
1187
G8192H106SIRIUSPOINT LTD
0.00%
of portfolio
Avg buy
$0.67
2021Q1
Current
—
Return
—
Last action
Added 9.7%
2025Q4
396,768 sh
$6.9K
1188
ROKUROKU INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$18.68
2017Q3
Current
$111.87
Return
+498.9%
Last action
Added
2025Q4
97,158 sh
$6.8K
1189
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.22
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
372,702 sh
$6.8K
1190
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 0.1%
2025Q4
584,215 sh
$6.8K
1191
CIBEURBANCOLOMBIA S AADR
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
167,373 sh
$6.7K
1192
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$41.50
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
45,194 sh
$6.7K
1193
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
Added 22.6%
2025Q4
623,420 sh
$6.7K
1194
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 6.3%
2025Q4
124,321 sh
$6.7K
1195
HRTXHERON THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.07
2017Q2
Current
—
Return
—
Last action
Trimmed 48.3%
2025Q3
3,004,676 sh
$6.6K
1196
G25839104COCA-COLA EUROPACIFIC PARTNE
0.00%
of portfolio
Avg buy
$3.86
2016Q2
Current
—
Return
—
Last action
Added 56.6%
2025Q4
75,865 sh
$6.6K
1197
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 2.7%
2025Q4
68,406 sh
$6.6K
1198
REREATRENEW INCADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$0.00
2024Q4
Current
—
Return
—
Last action
Added 184.0%
2025Q4
2,239,034 sh
$6.6K
1199
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 4.8%
2025Q3
72,000 sh
$6.6K
1200
NWENORTHWESTERN CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$20.64
2016Q1
Current
$73.30
Return
+255.1%
Last action
Added 1.5%
2025Q4
112,660 sh
$6.5K
1201
EWTXEDGEWISE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.48
2022Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
294,881 sh
$6.5K
1202
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.31
2020Q2
Current
—
Return
—
Last action
Added 6.8%
2025Q4
148,302 sh
$6.5K
1203
G6700G107NVENT ELECTRIC PLC
0.00%
of portfolio
Avg buy
$0.62
2018Q2
Current
—
Return
—
Last action
Added
2025Q4
122,046 sh
$6.4K
1204
PHINPHINIA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Added 6.3%
2025Q4
149,573 sh
$6.3K
1205
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 4.7%
2025Q4
69,138 sh
$6.3K
1206
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$20.37
2016Q1
Current
$307.87
Return
+1411.1%
Last action
Added 13.6%
2025Q4
40,720 sh
$6.3K
1207
72346Q104PINNACLE FINL PARTNERS INC
0.00%
of portfolio
Avg buy
$39.84
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
59,555 sh
$6.3K
1208
BECNUSDBEACON ROOFING SUPPLY INC
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
51,036 sh
$6.3K
1209
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$3.91
2016Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q4
282,701 sh
$6.3K
1210
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
405,692 sh
$6.2K
1211
ENSENERSYS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.72
2016Q1
Current
$193.88
Return
+7039.1%
Last action
Added
2025Q4
68,065 sh
$6.2K
1212
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 4.9%
2025Q4
279,777 sh
$6.2K
1213
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.21
2018Q4
Current
—
Return
—
Last action
Trimmed 10.0%
2025Q4
4,206,004 sh
$6.1K
1214
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.03
2018Q4
Current
—
Return
—
Last action
Trimmed 3.9%
2025Q4
2,688,836 sh
$6.1K
1215
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$0.04
2024Q4
Current
—
Return
—
Last action
Added 9.1%
2025Q4
126,019 sh
$6.1K
1216
F21107101CONSTELLIUM SE
0.00%
of portfolio
Avg buy
$10.59
2019Q4
Current
—
Return
—
Last action
Trimmed 46.4%
2025Q4
601,425 sh
$6.1K
1217
HWKNHAWKINS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$30.01
2016Q1
Current
—
Return
—
Last action
Trimmed 13.3%
2025Q4
57,187 sh
$6.1K
1218
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$3.33
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
237,200 sh
$6.0K
1219
G8068L108SHARKNINJA INC
0.00%
of portfolio
Avg buy
$0.10
2024Q2
Current
—
Return
—
Last action
Added 157.3%
2025Q4
72,016 sh
$6.0K
1220
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 5.2%
2025Q4
47,311 sh
$5.9K
1221
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 35.9%
2025Q4
119,180 sh
$5.9K
1222
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$1.88
2016Q1
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q4
52,648 sh
$5.9K
1223
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 82.4%
2025Q4
35,974 sh
$5.8K
1224
G65431127NOBLE CORP NEW
0.00%
of portfolio
Avg buy
$0.05
2022Q3
Current
—
Return
—
Last action
Added 2.4%
2025Q4
244,037 sh
$5.8K
1225
THRYTHRYV HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$23.69
2021Q2
Current
—
Return
—
Last action
Added 3.6%
2025Q4
442,842 sh
$5.7K
1226
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 2.4%
2025Q4
94,209 sh
$5.7K
1227
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$86.63
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
49,552 sh
$5.6K
1228
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$70.01
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
19,075 sh
$5.6K
1229
DCIDONALDSON INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$17.71
2016Q1
Current
$87.37
Return
+393.2%
Last action
Added 5.5%
2025Q4
82,944 sh
$5.6K
1230
M2029K104BIRKENSTOCK HOLDING PLC
0.00%
of portfolio
Avg buy
$0.05
2023Q4
Current
—
Return
—
Last action
Added 26.8%
2025Q4
121,063 sh
$5.6K
1231
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$4.54
2016Q1
Current
—
Return
—
Last action
Added 10.9%
2025Q4
189,655 sh
$5.5K
1232
CMACOMERICA INC
0.00%
of portfolio
Avg buy
$26.79
2016Q1
Current
$88.67
Return
+231.0%
Last action
Added 6.1%
2025Q4
93,914 sh
$5.5K
1233
BERYEURBERRY GLOBAL GROUP INC
0.00%
of portfolio
Avg buy
$31.18
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
78,639 sh
$5.5K
1234
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 11.2%
2025Q4
572,084 sh
$5.5K
1235
HTHT 3 05/01/26H WORLD GROUP LTD
0.00%
of portfolio
Avg buy
$0.16
2021Q3
Current
—
Return
—
Last action
Trimmed 36.2%
2025Q3
4,933,000 sh
$5.5K
1236
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 8.0%
2025Q4
85,629 sh
$5.4K
1237
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1.17
2021Q4
Current
—
Return
—
Last action
Added 5.8%
2025Q4
173,272 sh
$5.4K
1238
MTZMASTEC INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$24.10
2016Q1
Current
$358.14
Return
+1386.2%
Last action
Added 8.5%
2025Q4
46,217 sh
$5.4K
1239
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 8.5%
2025Q4
207,284 sh
$5.4K
1240
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 17.6%
2025Q4
86,450 sh
$5.4K
1241
NWSNEWS CORP NEW
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.36
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
176,326 sh
$5.4K
1242
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$26.52
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
99,248 sh
$5.4K
1243
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 4.8%
2025Q4
68,515 sh
$5.3K
1244
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 5.2%
2025Q4
106,541 sh
$5.3K
1245
G50871105JAZZ PHARMACEUTICALS PLC
0.00%
of portfolio
Avg buy
$40.92
2016Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
42,439 sh
$5.3K
1246
IWBISHARES TRETF
0.00%
of portfolio
Avg buy
$145.35
2020Q3
Current
$384.24
Return
+164.4%
Last action
Trimmed 15.0%
2025Q2
17,155 sh
$5.3K
1247
KREFKKR REAL ESTATE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 45.0%
2025Q4
487,177 sh
$5.3K
1248
HEPSD MARKET ELECTR SVCS & TRADIADR
0.00%
of portfolio
Avg buy
$6.83
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
1,835,033 sh
$5.2K
1249
OFGOFG BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.96
2016Q1
Current
—
Return
—
Last action
Added 16.5%
2025Q4
130,200 sh
$5.2K
1250
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 4.5%
2025Q4
245,133 sh
$5.2K
1251
PAYPAYMENTUS HOLDINGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.03
2024Q4
Current
—
Return
—
Last action
Added 456.0%
2025Q4
198,554 sh
$5.2K
1252
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 6.7%
2025Q4
57,251 sh
$5.2K
1253
MSIFMSC INCOME FUND INC
0.00%
of portfolio
Avg buy
$0.02
2025Q1
Current
—
Return
—
Last action
Exited
2025Q3
313,581 sh
$5.2K
1254
WEXWEX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$142.47
2016Q1
Current
$175.50
Return
+23.2%
Last action
Added 2.5%
2025Q4
32,688 sh
$5.1K
1255
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 6.6%
2025Q4
60,956 sh
$5.1K
1256
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$32.07
2016Q1
Current
—
Return
—
Last action
Trimmed 43.7%
2025Q4
76,283 sh
$5.1K
1257
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Avg buy
$37.52
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
28,844 sh
$5.1K
1258
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 5.2%
2025Q4
77,064 sh
$5.1K
1259
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$1.45
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
40,881 sh
$5.0K
1260
GTLSCHART INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$51.43
2016Q1
Current
$207.66
Return
+303.8%
Last action
Added 4.4%
2025Q4
34,572 sh
$5.0K
1261
BSACBANCO SANTANDER CHILE NEWADR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$1.40
2016Q1
Current
—
Return
—
Last action
Trimmed 16.1%
2025Q4
218,550 sh
$5.0K
1262
EEMISHARES TRETF
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
—
Return
—
Last action
Added 8.7%
2024Q4
113,970 sh
$5.0K
1263
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 5.7%
2025Q4
61,986 sh
$5.0K
1264
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$29.04
2016Q1
Current
$77.83
Return
+168.0%
Last action
Added 3.4%
2025Q4
101,359 sh
$5.0K
1265
ARCBARCBEST CORP
Industrials·Trucking
0.00%
of portfolio
Avg buy
$5.61
2016Q1
Current
—
Return
—
Last action
Added 2.9%
2025Q4
69,527 sh
$4.9K
1266
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.00%
of portfolio
Avg buy
$20.30
2017Q3
Current
—
Return
—
Last action
Added 7.5%
2025Q4
111,939 sh
$4.9K
1267
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$131.97
2016Q1
Current
$130.22
Return
-1.3%
Last action
Added 4.8%
2025Q4
35,224 sh
$4.9K
1268
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 5.6%
2025Q4
68,179 sh
$4.9K
1269
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$49.13
2016Q1
Current
$148.08
Return
+201.4%
Last action
Added 6.5%
2025Q4
41,639 sh
$4.8K
1270
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.85
2016Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
42,984 sh
$4.8K
1271
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$25.11
2016Q1
Current
$12.27
Return
-51.1%
Last action
Added 8.6%
2025Q4
453,219 sh
$4.8K
1272
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 32.6%
2025Q4
74,176 sh
$4.8K
1273
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 5.9%
2025Q4
575,528 sh
$4.7K
1274
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.62
2016Q1
Current
—
Return
—
Last action
Added 14.1%
2025Q4
106,548 sh
$4.7K
1275
GATXGATX CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$32.35
2016Q1
Current
$197.00
Return
+509.0%
Last action
Added 3.7%
2025Q4
29,794 sh
$4.6K
1276
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$30.47
2016Q1
Current
$53.30
Return
+74.9%
Last action
Added 3.6%
2025Q4
161,112 sh
$4.6K
1277
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
32,338 sh
$4.6K
1278
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$36.26
2016Q1
Current
$41.15
Return
+13.5%
Last action
Added 4.8%
2025Q4
92,538 sh
$4.6K
1279
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 5.6%
2025Q4
40,372 sh
$4.6K
1280
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.31
2016Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
159,259 sh
$4.5K
1281
QRVOQORVO INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$14.22
2016Q1
Current
$81.72
Return
+474.7%
Last action
Added 2.0%
2025Q4
62,129 sh
$4.5K
1282
AUTLAUTOLUS THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.62
2018Q2
Current
—
Return
—
Last action
Exited
2025Q3
2,900,186 sh
$4.5K
1283
MUFGMITSUBISHI UFJ FINL GROUP INADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
327,806 sh
$4.5K
1284
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.29
2021Q1
Current
—
Return
—
Last action
Added 30.5%
2025Q4
2,654,138 sh
$4.5K
1285
CMCCOMMERCIAL METALS CO
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$1.77
2016Q1
Current
$64.04
Return
+3526.4%
Last action
Added 2.3%
2025Q4
96,186 sh
$4.4K
1286
CADECADENCE BANK
0.00%
of portfolio
Avg buy
$4.23
2021Q4
Current
$42.11
Return
+895.5%
Last action
Added 4.0%
2025Q4
145,713 sh
$4.4K
1287
RHPRYMAN HOSPITALITY PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$6.09
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
48,151 sh
$4.4K
1288
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$12.85
2016Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
121,821 sh
$4.4K
1289
UUNITY SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.97
2021Q1
Current
$25.93
Return
+2564.3%
Last action
Added
2025Q4
224,393 sh
$4.4K
1290
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
163,298 sh
$4.3K
1291
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$150.00
2016Q1
Current
$129.31
Return
-13.8%
Last action
Added 4.3%
2025Q4
26,970 sh
$4.3K
1292
APY1EURCHAMPIONX CORPORATION
0.00%
of portfolio
Avg buy
$6.17
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
143,771 sh
$4.3K
1293
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$9.85
2017Q2
Current
—
Return
—
Last action
Exited
2025Q2
65,101 sh
$4.3K
1294
PRDOPERDOCEO ED CORP
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.55
2020Q1
Current
—
Return
—
Last action
Trimmed 39.8%
2025Q4
169,410 sh
$4.3K
1295
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
$60.56
Return
+137023.3%
Last action
Trimmed 18.0%
2025Q4
210,001 sh
$4.2K
1296
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$9.17
2018Q3
Current
—
Return
—
Last action
Added 2.1%
2025Q4
140,164 sh
$4.2K
1297
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 5.5%
2025Q4
118,497 sh
$4.2K
1298
ORKAORUKA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added 5.8%
2025Q4
411,602 sh
$4.2K
1299
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$2.17
2018Q3
Current
$23.13
Return
+964.3%
Last action
Added
2025Q4
401,915 sh
$4.2K
1300
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$84.88
2017Q1
Current
$119.39
Return
+40.6%
Last action
Trimmed 9.8%
2025Q4
47,932 sh
$4.2K
1301
G27907107DOLE PLC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 2.2%
2025Q4
289,520 sh
$4.2K
1302
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$52.71
2016Q1
Current
$99.33
Return
+88.4%
Last action
Added 8.3%
2025Q4
29,911 sh
$4.2K
1303
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$21.33
2016Q1
Current
$17.58
Return
-17.6%
Last action
Trimmed 4.1%
2025Q4
98,111 sh
$4.1K
1304
UHAL/BU HAUL HOLDING COMPANY
0.00%
of portfolio
Avg buy
$0.06
2022Q4
Current
—
Return
—
Last action
Added 5.1%
2025Q4
69,933 sh
$4.1K
1305
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$8.82
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
209,068 sh
$4.1K
1306
KBHKB HOME
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$15.63
2016Q1
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
70,418 sh
$4.1K
1307
ZBIOZENAS BIOPHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
517,606 sh
$4.1K
1308
M96088105UROGEN PHARMA LTD
0.00%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Added 239.3%
2025Q4
368,654 sh
$4.1K
1309
SAFTSAFETY INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$3.06
2016Q1
Current
—
Return
—
Last action
Trimmed 52.0%
2025Q4
51,560 sh
$4.1K
1310
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.48
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
117,329 sh
$4.1K
1311
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
43,103 sh
$4.1K
1312
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 281.8%
2025Q4
72,857 sh
$4.1K
1313
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 1.7%
2025Q4
28,176 sh
$4.1K
1314
OGSONE GAS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$35.85
2016Q1
Current
$89.68
Return
+150.2%
Last action
Added 3.1%
2025Q4
53,486 sh
$4.0K
1315
SYREAEGLEA BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
248,542 sh
$4.0K
1316
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$4.49
2019Q4
Current
—
Return
—
Last action
Added 7.8%
2025Q4
222,688 sh
$4.0K
1317
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Trimmed 59.6%
2025Q4
235,710 sh
$4.0K
1318
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$36.40
2016Q1
Current
$89.47
Return
+145.8%
Last action
Added 7.0%
2025Q4
61,504 sh
$4.0K
1319
GTLBGITLAB INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.06
2021Q4
Current
$21.83
Return
+37102.3%
Last action
Trimmed 83.4%
2025Q4
84,521 sh
$4.0K
1320
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 2.2%
2025Q4
38,209 sh
$4.0K
1321
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.82
2016Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q4
177,312 sh
$4.0K
1322
FSLYFASTLY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.65
2020Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
624,031 sh
$4.0K
1323
G5005R107JAMES RIV GROUP LTD
0.00%
of portfolio
Avg buy
$0.51
2017Q4
Current
—
Return
—
Last action
Exited
2025Q3
940,219 sh
$4.0K
1324
BSYBENTLEY SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$16.32
2020Q3
Current
$34.65
Return
+112.3%
Last action
Added 6.2%
2025Q4
99,761 sh
$3.9K
1325
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$5.66
2016Q1
Current
$27.40
Return
+384.0%
Last action
Added 1.4%
2025Q4
158,211 sh
$3.9K
1326
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$2.84
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
48,796 sh
$3.9K
1327
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$4.55
2016Q1
Current
—
Return
—
Last action
Added 17.3%
2025Q4
135,877 sh
$3.9K
1328
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$3.34
2016Q1
Current
—
Return
—
Last action
Added 11.7%
2025Q4
118,507 sh
$3.9K
1329
IWSISHARES TRETF
0.00%
of portfolio
Avg buy
$76.50
2020Q3
Current
—
Return
—
Last action
Added 5.7%
2023Q2
30,708 sh
$3.9K
1330
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
136,094 sh
$3.9K
1331
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 3.9%
2025Q4
107,014 sh
$3.8K
1332
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 6.9%
2025Q4
78,225 sh
$3.8K
1333
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 91.3%
2025Q4
128,512 sh
$3.8K
1334
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
21,341 sh
$3.8K
1335
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
23,884 sh
$3.8K
1336
AMALAMALGAMATED FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Trimmed 18.1%
2025Q4
132,168 sh
$3.8K
1337
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 4.6%
2025Q4
78,056 sh
$3.8K
1338
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$34.03
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
53,185 sh
$3.8K
1339
IWPISHARES TRETF
0.00%
of portfolio
Avg buy
$153.01
2020Q3
Current
—
Return
—
Last action
Trimmed 0.8%
2025Q1
32,086 sh
$3.8K
1340
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 4.9%
2025Q4
33,447 sh
$3.8K
1341
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
120,150 sh
$3.8K
1342
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.00%
of portfolio
Avg buy
$10.62
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
108,856 sh
$3.8K
1343
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
29,193 sh
$3.7K
1344
DBXDROPBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6.76
2018Q1
Current
$24.10
Return
+256.7%
Last action
Added 6.3%
2025Q4
139,940 sh
$3.7K
1345
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.37
2016Q1
Current
—
Return
—
Last action
Added 10.8%
2025Q4
104,009 sh
$3.7K
1346
G4124C109GRAB HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$0.30
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
824,108 sh
$3.7K
1347
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.23
2019Q2
Current
$184.19
Return
+78472.2%
Last action
Added
2025Q4
31,977 sh
$3.7K
1348
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.85
2016Q1
Current
—
Return
—
Last action
Added 16.2%
2025Q4
37,765 sh
$3.7K
1349
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$8.46
2022Q1
Current
—
Return
—
Last action
Added
2025Q4
64,347 sh
$3.7K
1350
STGWSTAGWELL INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.44
2021Q4
Current
—
Return
—
Last action
Added 1.2%
2025Q4
612,478 sh
$3.7K
1351
HAFCHANMI FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.96
2016Q1
Current
—
Return
—
Last action
Added 14.5%
2025Q4
163,451 sh
$3.7K
1352
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
243,205 sh
$3.7K
1353
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$0.86
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
111,872 sh
$3.7K
1354
INDAISHARES TRETF
0.00%
of portfolio
Avg buy
$1.64
2016Q1
Current
—
Return
—
Last action
Added 9.2%
2025Q4
71,581 sh
$3.7K
1355
GBIOGBXGENERATION BIO CO
0.00%
of portfolio
Avg buy
$16.09
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
9,061,839 sh
$3.7K
1356
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 82.3%
2025Q4
66,764 sh
$3.6K
1357
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$10.92
2016Q1
Current
$21.82
Return
+99.8%
Last action
Added 7.0%
2025Q4
156,204 sh
$3.6K
1358
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$30.54
2016Q2
Current
$93.54
Return
+206.3%
Last action
Added 3.7%
2025Q4
46,259 sh
$3.6K
1359
BKHBLACK HILLS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$26.53
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
59,665 sh
$3.6K
1360
SNAPSNAP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.60
2017Q1
Current
—
Return
—
Last action
Trimmed 2.2%
2025Q4
413,557 sh
$3.6K
1361
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$6.44
2016Q1
Current
$59.61
Return
+825.2%
Last action
Trimmed 80.4%
2025Q4
76,246 sh
$3.6K
1362
SSENTINELONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.09
2021Q2
Current
$13.93
Return
+1177.5%
Last action
Added 12.6%
2025Q4
197,593 sh
$3.6K
1363
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$14.50
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
67,175 sh
$3.6K
1364
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$1.99
2016Q1
Current
$97.00
Return
+4786.0%
Last action
Trimmed 78.5%
2025Q4
33,885 sh
$3.5K
1365
MACMACERICH COREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$12.51
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
206,413 sh
$3.5K
1366
RDNRADIAN GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$9.13
2016Q1
Current
$34.51
Return
+278.0%
Last action
Added 3.7%
2025Q4
107,178 sh
$3.5K
1367
BRCBRADY CORP
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
$82.40
Return
+416.7%
Last action
Added 5.0%
2025Q4
49,958 sh
$3.5K
1368
AHRAMERICAN HEALTHCARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 2.5%
2025Q4
115,399 sh
$3.5K
1369
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
29,025 sh
$3.5K
1370
55083R104LYELL IMMUNOPHARMA INC
0.00%
of portfolio
Avg buy
$4.91
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
6,478,836 sh
$3.5K
1371
BLBDBLUE BIRD CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$3.85
2016Q4
Current
—
Return
—
Last action
Added 19.9%
2025Q4
107,656 sh
$3.5K
1372
WKWORKIVA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.20
2018Q1
Current
$57.49
Return
+2509.4%
Last action
Trimmed 90.7%
2025Q4
45,682 sh
$3.5K
1373
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$47.69
2016Q1
Current
—
Return
—
Last action
Added 4.8%
2025Q4
48,064 sh
$3.5K
1374
LYGLLOYDS BANKING GROUP PLCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
902,437 sh
$3.4K
1375
CXWCORECIVIC INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$3.43
2016Q4
Current
—
Return
—
Last action
Trimmed 33.9%
2025Q4
169,543 sh
$3.4K
1376
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$1.28
2016Q1
Current
—
Return
—
Last action
Trimmed 74.9%
2025Q4
131,053 sh
$3.4K
1377
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$5.11
2016Q1
Current
—
Return
—
Last action
Added 9.4%
2025Q4
161,444 sh
$3.4K
1378
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 21.7%
2025Q4
22,801 sh
$3.4K
1379
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
151,489 sh
$3.4K
1380
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$99.27
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
37,888 sh
$3.4K
1381
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.91
2017Q2
Current
—
Return
—
Last action
Added 14.8%
2025Q4
84,257 sh
$3.4K
1382
62CPIPER SANDLER COMPANIES
0.00%
of portfolio
Avg buy
$23.83
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
13,760 sh
$3.4K
1383
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$86.80
2016Q1
Current
$119.14
Return
+37.3%
Last action
Added 3.0%
2025Q4
38,579 sh
$3.4K
1384
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$11.43
2016Q1
Current
$42.98
Return
+276.1%
Last action
Added 3.3%
2025Q4
81,662 sh
$3.4K
1385
SANMSANMINA CORPORATION
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$3.84
2016Q1
Current
$168.97
Return
+4297.7%
Last action
Added 263.3%
2025Q4
44,638 sh
$3.4K
1386
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.50
2020Q3
Current
—
Return
—
Last action
Added 7.1%
2025Q4
41,114 sh
$3.4K
1387
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 2.1%
2025Q4
87,582 sh
$3.4K
1388
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$2.97
2016Q4
Current
—
Return
—
Last action
Added 10.2%
2025Q4
317,491 sh
$3.4K
1389
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$0.78
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
863,786 sh
$3.4K
1390
MGEEMGE ENERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$32.59
2016Q1
Current
—
Return
—
Last action
Added 18.3%
2025Q4
36,332 sh
$3.4K
1391
OZKBANK OZK
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.11
2018Q3
Current
$47.79
Return
+163.9%
Last action
Added 5.6%
2025Q4
77,592 sh
$3.4K
1392
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.49
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
44,030 sh
$3.3K
1393
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 1.2%
2025Q4
194,906 sh
$3.3K
1394
DAVAENDAVA PLCADR
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$75.36
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
169,828 sh
$3.3K
1395
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$10.01
2022Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
89,953 sh
$3.3K
1396
PHGKONINKLIJKE PHILIPS N VNYR
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$19.97
2020Q1
Current
—
Return
—
Last action
Exited
2025Q2
128,402 sh
$3.3K
1397
MURMURPHY OIL CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$12.21
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
114,838 sh
$3.3K
1398
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$14.17
2019Q2
Current
—
Return
—
Last action
Added 6.7%
2025Q4
109,581 sh
$3.2K
1399
ORAORMAT TECHNOLOGIES INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$17.78
2016Q1
Current
$112.52
Return
+532.7%
Last action
Added 5.3%
2025Q4
45,486 sh
$3.2K
1400
G9618E107WHITE MTNS INS GROUP LTD
0.00%
of portfolio
Avg buy
$487.10
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
1,672 sh
$3.2K
1401
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 13.7%
2025Q4
40,733 sh
$3.2K
1402
PATHUIPATH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$5.40
2021Q2
Current
$10.61
Return
+96.5%
Last action
Added
2025Q4
310,545 sh
$3.2K
1403
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 5.7%
2025Q4
67,547 sh
$3.2K
1404
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$24.77
2016Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
55,354 sh
$3.2K
1405
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$3.11
2016Q1
Current
$225.06
Return
+7125.7%
Last action
Added 8.7%
2025Q4
42,494 sh
$3.2K
1406
OTTROTTER TAIL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$19.73
2016Q1
Current
$87.48
Return
+343.5%
Last action
Added 4.8%
2025Q4
39,266 sh
$3.2K
1407
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 4.3%
2025Q4
108,014 sh
$3.2K
1408
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 69.0%
2025Q4
15,765 sh
$3.1K
1409
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
1,567,192 sh
$3.1K
1410
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
49,704 sh
$3.1K
1411
M98068105WIX COM LTD
0.00%
of portfolio
Avg buy
$15.04
2016Q1
Current
—
Return
—
Last action
Trimmed 76.0%
2025Q4
18,932 sh
$3.1K
1412
ACAARCOSA INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$13.68
2018Q4
Current
$110.79
Return
+709.6%
Last action
Added
2025Q4
40,058 sh
$3.1K
1413
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 47.6%
2025Q4
554,667 sh
$3.1K
1414
MMSMAXIMUS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$32.39
2016Q1
Current
$69.22
Return
+113.7%
Last action
Added 6.4%
2025Q4
45,145 sh
$3.1K
1415
G0585R106ASSURED GUARANTY LTD
0.00%
of portfolio
Avg buy
$15.06
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
34,882 sh
$3.1K
1416
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 96.7%
2025Q4
106,252 sh
$3.1K
1417
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 4.2%
2025Q4
40,490 sh
$3.1K
1418
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 86.6%
2025Q4
33,758 sh
$3.1K
1419
G3075P101ENSTAR GROUP LIMITED
0.00%
of portfolio
Avg buy
$103.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
9,202 sh
$3.1K
1420
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 93.4%
2025Q4
155,557 sh
$3.1K
1421
AURAAURA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 6.9%
2025Q4
519,785 sh
$3.0K
1422
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$6.09
2016Q1
Current
—
Return
—
Last action
Added 8.0%
2025Q4
174,022 sh
$3.0K
1423
SPEMSPDR INDEX SHS FDSETF
0.00%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Trimmed 6.6%
2025Q4
77,238 sh
$3.0K
1424
MCBMETROPOLITAN BK HLDG CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$52.36
2021Q3
Current
—
Return
—
Last action
Trimmed 27.3%
2025Q4
54,291 sh
$3.0K
1425
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$0.73
2017Q3
Current
$9.72
Return
+1232.8%
Last action
Added 46.1%
2025Q4
369,404 sh
$3.0K
1426
BRKRBRUKER CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.90
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
72,591 sh
$3.0K
1427
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q4
106,779 sh
$3.0K
1428
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$19.07
2016Q3
Current
—
Return
—
Last action
Trimmed 48.5%
2025Q4
24,480 sh
$3.0K
1429
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
18,683 sh
$3.0K
1430
MCRIMONARCH CASINO & RESORT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$0.08
2023Q4
Current
—
Return
—
Last action
Added 7.2%
2025Q4
38,746 sh
$3.0K
1431
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 6.8%
2025Q4
223,689 sh
$3.0K
1432
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 7.0%
2025Q4
99,885 sh
$3.0K
1433
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 4.3%
2025Q4
336,101 sh
$3.0K
1434
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$17.75
2016Q1
Current
$41.88
Return
+136.0%
Last action
Added 4.5%
2025Q4
71,185 sh
$3.0K
1435
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.20
2016Q1
Current
$26.08
Return
+320.5%
Last action
Added 5.4%
2025Q4
143,766 sh
$3.0K
1436
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$31.10
2016Q1
Current
—
Return
—
Last action
Added 14.3%
2025Q4
36,346 sh
$2.9K
1437
PCHPOTLATCHDELTIC CORPORATIONREIT
0.00%
of portfolio
Avg buy
$0.21
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
65,253 sh
$2.9K
1438
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 2.0%
2025Q4
414,797 sh
$2.9K
1439
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 1.4%
2025Q4
92,026 sh
$2.9K
1440
WSBCWESBANCO INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.79
2016Q1
Current
$35.60
Return
+89.5%
Last action
Added 2.6%
2025Q4
94,788 sh
$2.9K
1441
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
55,966 sh
$2.9K
1442
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$14.65
2016Q1
Current
—
Return
—
Last action
Added 9.9%
2025Q4
100,153 sh
$2.9K
1443
ITGRINTEGER HLDGS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$16.15
2016Q3
Current
$88.37
Return
+447.3%
Last action
Added 8.3%
2025Q4
24,762 sh
$2.9K
1444
SKYWSKYWEST INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$17.70
2017Q4
Current
$94.78
Return
+435.4%
Last action
Trimmed 1.4%
2025Q4
33,232 sh
$2.9K
1445
NIO 3.875 10/15/29NIO INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Exited
2025Q3
3,945,000 sh
$2.9K
1446
NSPINSPERITY INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$60.96
2016Q1
Current
—
Return
—
Last action
Added 24.4%
2025Q4
32,324 sh
$2.9K
1447
BBSIBARRETT BUSINESS SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$2.59
2018Q1
Current
—
Return
—
Last action
Added 9.5%
2025Q4
69,777 sh
$2.9K
1448
ERICERICSSONADR
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
368,351 sh
$2.9K
1449
BGCBGC GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 3.4%
2025Q4
310,644 sh
$2.8K
1450
MCMOELIS & CO
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$1.02
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
48,733 sh
$2.8K
1451
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 1.4%
2025Q4
30,288 sh
$2.8K
1452
G8232Y101SMART GLOBAL HLDGS INC
0.00%
of portfolio
Avg buy
$8.89
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
163,254 sh
$2.8K
1453
IWDISHARES TRETF
0.00%
of portfolio
Avg buy
$62.80
2019Q2
Current
—
Return
—
Last action
Trimmed 15.9%
2025Q4
15,061 sh
$2.8K
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 2.6%
2025Q4
58,927 sh
$2.8K
1455
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$11.13
2016Q1
Current
—
Return
—
Last action
Trimmed 56.9%
2025Q4
58,307 sh
$2.8K
1456
SKTTANGER FACTORY OUTLET CTRS IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$10.35
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
83,483 sh
$2.8K
1457
ASBASSOCIATED BANC CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.91
2016Q1
Current
$27.45
Return
+459.4%
Last action
Added 3.8%
2025Q4
125,089 sh
$2.8K
1458
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 9.8%
2025Q4
36,222 sh
$2.8K
1459
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
33,527 sh
$2.8K
1460
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$22.10
2016Q1
Current
$77.33
Return
+249.9%
Last action
Added 5.1%
2025Q4
52,019 sh
$2.8K
1461
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 3.4%
2025Q4
37,449 sh
$2.8K
1462
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
26,681 sh
$2.8K
1463
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
2025Q4
29,299 sh
$2.8K
1464
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 93.8%
2025Q4
60,528 sh
$2.8K
1465
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.45
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
53,658 sh
$2.8K
1466
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Avg buy
$19.07
2021Q2
Current
$9.33
Return
-51.1%
Last action
Trimmed 17.9%
2025Q4
186,550 sh
$2.8K
1467
NCNONCINO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.09
2022Q1
Current
$18.28
Return
+20715.2%
Last action
Added
2025Q4
100,891 sh
$2.8K
1468
AVNTAVIENT CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$8.52
2020Q3
Current
$37.63
Return
+341.4%
Last action
Added 5.0%
2025Q4
74,578 sh
$2.8K
1469
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 15.1%
2025Q4
17,083 sh
$2.8K
1470
AXAXOS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$17.22
2018Q3
Current
—
Return
—
Last action
Added 5.3%
2025Q4
42,789 sh
$2.8K
1471
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$10.65
2016Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
21,538 sh
$2.8K
1472
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.14
2023Q3
Current
$162.33
Return
+114933.2%
Last action
Trimmed 64.3%
2025Q4
25,751 sh
$2.8K
1473
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$4.04
2016Q1
Current
—
Return
—
Last action
Trimmed 37.4%
2025Q4
19,059 sh
$2.7K
1474
GMS1EURGMS INC
0.00%
of portfolio
Avg buy
$25.31
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
37,360 sh
$2.7K
1475
VVXVECTRUS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$8.62
2016Q1
Current
—
Return
—
Last action
Added 6.5%
2025Q4
55,462 sh
$2.7K
1476
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$2.75
2016Q1
Current
—
Return
—
Last action
Added 7.4%
2025Q4
105,871 sh
$2.7K
1477
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 26.3%
2025Q4
52,957 sh
$2.7K
1478
TGNATEGNA INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$9.68
2016Q1
Current
—
Return
—
Last action
Added 13.6%
2025Q4
148,511 sh
$2.7K
1479
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 9.0%
2025Q4
11,081 sh
$2.7K
1480
FULFULLER H B CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.41
2016Q1
Current
$62.42
Return
+4312.5%
Last action
Added 5.3%
2025Q4
47,881 sh
$2.7K
1481
ROADCONSTRUCTION PARTNERS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.68
2021Q1
Current
—
Return
—
Last action
Trimmed 82.9%
2025Q4
37,351 sh
$2.7K
1482
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$2.31
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
13,722 sh
$2.7K
1483
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 3.2%
2025Q4
78,043 sh
$2.7K
1484
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 16.4%
2025Q4
15,176 sh
$2.7K
1485
CSVCARRIAGE SVCS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$2.85
2016Q4
Current
—
Return
—
Last action
Added 13.1%
2025Q4
68,385 sh
$2.6K
1486
AEBAALLETE INC
0.00%
of portfolio
Avg buy
$13.07
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
40,256 sh
$2.6K
1487
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$11.92
2016Q1
Current
$212.28
Return
+1681.3%
Last action
Added 8.0%
2025Q4
23,494 sh
$2.6K
1488
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$13.92
2016Q1
Current
$649.13
Return
+4563.3%
Last action
Added 38.5%
2025Q4
4,655 sh
$2.6K
1489
G39108108GATES INDUSTRIAL CORPRATIN P
0.00%
of portfolio
Avg buy
$0.44
2018Q2
Current
—
Return
—
Last action
Added 191.0%
2025Q4
143,177 sh
$2.6K
1490
G76279101ROIVANT SCIENCES LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
261,042 sh
$2.6K
1491
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$29.74
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
38,158 sh
$2.6K
1492
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$26.30
2016Q1
Current
$46.89
Return
+78.3%
Last action
Trimmed 9.3%
2025Q4
76,256 sh
$2.6K
1493
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$26.45
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
35,566 sh
$2.6K
1494
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$110.80
2016Q1
Current
—
Return
—
Last action
Added 5.7%
2025Q4
18,825 sh
$2.6K
1495
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.77
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
41,445 sh
$2.6K
1496
AGXARGAN INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.22
2023Q1
Current
—
Return
—
Last action
Added 100.0%
2025Q4
19,848 sh
$2.6K
1497
COMPCOMPASS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.02
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
296,218 sh
$2.6K
1498
ALABASTERA LABS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.17
2024Q1
Current
$170.81
Return
+98178.1%
Last action
Added
2025Q4
43,139 sh
$2.6K
1499
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
23,879 sh
$2.6K
1500
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
112,531 sh
$2.6K
1501
RDFNREDFIN CORP
0.00%
of portfolio
Avg buy
$5.22
2017Q3
Current
—
Return
—
Last action
Exited
2025Q3
277,588 sh
$2.6K
1502
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 87.8%
2025Q4
21,100 sh
$2.5K
1503
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$23.21
2019Q3
Current
$99.75
Return
+329.8%
Last action
Added 6.0%
2025Q4
28,825 sh
$2.5K
1504
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$6.10
2016Q1
Current
—
Return
—
Last action
Trimmed 1.0%
2025Q4
420,574 sh
$2.5K
1505
CPKCHESAPEAKE UTILS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$40.32
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
19,651 sh
$2.5K
1506
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$7.68
2016Q1
Current
—
Return
—
Last action
Added 8.1%
2025Q4
124,089 sh
$2.5K
1507
M68830112MEDIWOUND LTD
0.00%
of portfolio
Avg buy
$0.02
2025Q1
Current
—
Return
—
Last action
Trimmed 27.3%
2025Q4
159,691 sh
$2.5K
1508
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$17.45
2016Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q4
37,036 sh
$2.5K
1509
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$3.54
2016Q2
Current
$201.99
Return
+5611.6%
Last action
Trimmed 44.1%
2025Q4
20,772 sh
$2.5K
1510
TEMTEMPUS AI INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.08
2024Q2
Current
$54.42
Return
+69264.9%
Last action
Trimmed 88.6%
2025Q4
51,162 sh
$2.5K
1511
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$3.22
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
29,480 sh
$2.5K
1512
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 23.6%
2025Q4
55,895 sh
$2.5K
1513
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.36
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
43,129 sh
$2.5K
1514
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 3.6%
2025Q4
45,866 sh
$2.5K
1515
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.90
2016Q1
Current
—
Return
—
Last action
Added 4.0%
2025Q4
87,002 sh
$2.4K
1516
MMACYS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$8.92
2016Q1
Current
$19.08
Return
+113.9%
Last action
Added 4.9%
2025Q4
194,668 sh
$2.4K
1517
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.39
2016Q1
Current
—
Return
—
Last action
Added 1.9%
2025Q4
60,466 sh
$2.4K
1518
PRKPARK NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$62.02
2016Q1
Current
—
Return
—
Last action
Trimmed 4.8%
2025Q4
16,113 sh
$2.4K
1519
CRGXCARGO THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Exited
2025Q3
597,682 sh
$2.4K
1520
PJTPJT PARTNERS INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$20.51
2020Q4
Current
$162.57
Return
+692.5%
Last action
Added 5.0%
2025Q4
17,540 sh
$2.4K
1521
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$0.66
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
28,485 sh
$2.4K
1522
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 3.4%
2025Q4
21,023 sh
$2.4K
1523
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$115.69
2021Q2
Current
$43.49
Return
-62.4%
Last action
Added 4.8%
2025Q4
52,259 sh
$2.4K
1524
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
22,907 sh
$2.4K
1525
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 18.3%
2025Q4
145,767 sh
$2.4K
1526
INTAINTAPP INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.04
2023Q1
Current
$23.08
Return
+53033.1%
Last action
Added
2025Q4
40,868 sh
$2.4K
1527
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$206.53
2016Q1
Current
$1123
Return
+443.6%
Last action
Added 3.7%
2025Q4
2,479 sh
$2.4K
1528
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 5.9%
2025Q4
139,204 sh
$2.4K
1529
BWINBRP GROUP INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$0.18
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
53,143 sh
$2.4K
1530
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 9.3%
2025Q4
40,841 sh
$2.4K
1531
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$14.82
2018Q4
Current
—
Return
—
Last action
Added 12.3%
2025Q4
51,593 sh
$2.4K
1532
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
73,661 sh
$2.4K
1533
HEESEURH & E EQUIPMENT SERVICES INC
0.00%
of portfolio
Avg buy
$13.79
2016Q2
Current
—
Return
—
Last action
Exited
2025Q2
24,834 sh
$2.4K
1534
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$0.57
2016Q1
Current
—
Return
—
Last action
Trimmed 20.3%
2025Q4
149,039 sh
$2.4K
1535
SCHN1EURSCHNITZER STEEL INDS INC
0.00%
of portfolio
Avg buy
$3.39
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
81,456 sh
$2.4K
1536
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$9.59
2016Q1
Current
—
Return
—
Last action
Added 7.8%
2025Q4
138,892 sh
$2.3K
1537
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$7.67
2017Q1
Current
—
Return
—
Last action
Added 10.7%
2025Q4
81,734 sh
$2.3K
1538
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.50
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
126,373 sh
$2.3K
1539
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$2.26
2016Q1
Current
—
Return
—
Last action
Added 550.7%
2025Q4
11,986 sh
$2.3K
1540
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$3.28
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
46,047 sh
$2.3K
1541
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 12.4%
2025Q4
17,470 sh
$2.3K
1542
Y7542C130SCORPIO TANKERS INC
0.00%
of portfolio
Avg buy
$0.07
2022Q3
Current
—
Return
—
Last action
Added 2.2%
2025Q4
61,654 sh
$2.3K
1543
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.09
2021Q4
Current
—
Return
—
Last action
Trimmed 97.9%
2025Q4
92,212 sh
$2.3K
1544
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$6.65
2016Q1
Current
—
Return
—
Last action
Added 35.3%
2025Q4
30,960 sh
$2.3K
1545
G9460G101VALARIS LIMITED
0.00%
of portfolio
Avg buy
$15.01
2021Q3
Current
—
Return
—
Last action
Trimmed 1.9%
2025Q4
58,686 sh
$2.3K
1546
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$21.74
2017Q3
Current
—
Return
—
Last action
Added 12.9%
2025Q4
58,077 sh
$2.3K
1547
BEPCBROOKFIELD RENEWABLE CORP
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$0.03
2024Q4
Current
—
Return
—
Last action
Added 11.0%
2025Q4
81,968 sh
$2.3K
1548
XLISELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$4.98
2022Q2
Current
—
Return
—
Last action
Added 94.6%
2025Q3
17,410 sh
$2.3K
1549
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
43,554 sh
$2.3K
1550
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 4.5%
2025Q4
57,816 sh
$2.3K
1551
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$18.82
2019Q3
Current
$26.94
Return
+43.2%
Last action
Added 3.1%
2025Q4
130,646 sh
$2.3K
1552
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 3.8%
2025Q4
4,352 sh
$2.2K
1553
FFBCFIRST FINL BANCORP OH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.96
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
89,648 sh
$2.2K
1554
RXORXO INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Added 21.8%
2025Q4
116,836 sh
$2.2K
1555
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 4.9%
2025Q4
40,832 sh
$2.2K
1556
TFIITFI INTL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.13
2022Q4
Current
$127.81
Return
+95867.9%
Last action
Trimmed 23.8%
2025Q4
28,738 sh
$2.2K
1557
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 4.8%
2025Q4
58,136 sh
$2.2K
1558
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
12,727 sh
$2.2K
1559
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$8.75
2016Q1
Current
—
Return
—
Last action
Added 10.2%
2025Q4
239,310 sh
$2.2K
1560
G65163100JOBY AVIATION INC
0.00%
of portfolio
Avg buy
$0.12
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
367,191 sh
$2.2K
1561
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$34.06
2020Q2
Current
—
Return
—
Last action
Trimmed 3.7%
2025Q4
66,746 sh
$2.2K
1562
TG7TRIUMPH GROUP INC NEW
0.00%
of portfolio
Avg buy
$20.61
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
86,944 sh
$2.2K
1563
CURBCURBLINE PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Trimmed 91.9%
2025Q4
91,061 sh
$2.2K
1564
V5633W109MAKEMYTRIP LIMITED MAURITIUS
0.00%
of portfolio
Avg buy
$0.26
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
22,458 sh
$2.2K
1565
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$31.80
2019Q3
Current
$25.24
Return
-20.6%
Last action
Trimmed 12.1%
2025Q4
251,264 sh
$2.2K
1566
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
$34.94
Return
+119.1%
Last action
Added 9.7%
2025Q4
83,819 sh
$2.2K
1567
LTHLIFE TIME GROUP HOLDINGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added
2025Q4
72,436 sh
$2.2K
1568
G98239109XP INC
0.00%
of portfolio
Avg buy
$15.46
2019Q4
Current
—
Return
—
Last action
Added 7.6%
2025Q4
158,342 sh
$2.2K
1569
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
150,130 sh
$2.2K
1570
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$6.69
2016Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q4
87,443 sh
$2.2K
1571
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 6.3%
2025Q4
71,802 sh
$2.2K
1572
WPPWPP PLC NEWADR
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$2.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
56,961 sh
$2.2K
1573
CIVICIVITAS RESOURCES INC
0.00%
of portfolio
Avg buy
$22.85
2021Q4
Current
$27.38
Return
+19.8%
Last action
Added 5.7%
2025Q4
61,800 sh
$2.2K
1574
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 47.8%
2025Q4
35,127 sh
$2.2K
1575
SITMSITIME CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.47
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
14,090 sh
$2.2K
1576
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$23.10
2016Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
72,302 sh
$2.1K
1577
WENWENDYS CO
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$13.75
2016Q1
Current
$6.85
Return
-50.2%
Last action
Added 12.9%
2025Q4
146,472 sh
$2.1K
1578
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.06
2023Q3
Current
—
Return
—
Last action
Added 3.5%
2025Q4
26,290 sh
$2.1K
1579
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 5.0%
2025Q4
56,622 sh
$2.1K
1580
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$11.01
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
78,335 sh
$2.1K
1581
SMTCSEMTECH CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.54
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
62,082 sh
$2.1K
1582
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 1.5%
2025Q4
42,594 sh
$2.1K
1583
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
—
Return
—
Last action
Added 2.6%
2025Q4
49,534 sh
$2.1K
1584
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 6.8%
2025Q4
38,813 sh
$2.1K
1585
ABMABM INDS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$26.47
2016Q1
Current
—
Return
—
Last action
Added 9.2%
2025Q4
44,787 sh
$2.1K
1586
EPACENERPAC TOOL GROUP CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$4.32
2020Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q4
47,264 sh
$2.1K
1587
CENTCENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Added 5.6%
2025Q4
57,788 sh
$2.1K
1588
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.34
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q4
21,183 sh
$2.1K
1589
MRPMILLROSE PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added 62.3%
2025Q4
79,599 sh
$2.1K
1590
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$14.12
2016Q1
Current
—
Return
—
Last action
Added 10.7%
2025Q4
58,514 sh
$2.1K
1591
VYGRVOYAGER THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.87
2016Q4
Current
—
Return
—
Last action
Trimmed 8.8%
2025Q4
622,522 sh
$2.1K
1592
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$31.49
2016Q1
Current
—
Return
—
Last action
Added 17.0%
2025Q4
24,611 sh
$2.1K
1593
LF2PACIFIC PREMIER BANCORP
0.00%
of portfolio
Avg buy
$24.53
2016Q3
Current
—
Return
—
Last action
Exited
2025Q3
97,914 sh
$2.1K
1594
SOUNSOUNDHOUND AI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 96.2%
2025Q4
256,923 sh
$2.1K
1595
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 6.5%
2025Q4
33,186 sh
$2.1K
1596
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$18.28
2016Q1
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
288,676 sh
$2.1K
1597
IWOISHARES TRETF
0.00%
of portfolio
Avg buy
$103.83
2020Q3
Current
—
Return
—
Last action
Added 48.1%
2025Q4
8,097 sh
$2.1K
1598
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$6.04
2020Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
57,253 sh
$2.1K
1599
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$26.97
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
67,761 sh
$2.1K
1600
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
204,967 sh
$2.0K
1601
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$15.08
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
107,278 sh
$2.0K
1602
SPABSPDR SER TRETF
0.00%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Exited
2025Q3
79,650 sh
$2.0K
1603
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.98
2016Q1
Current
—
Return
—
Last action
Added 12.3%
2025Q4
46,947 sh
$2.0K
1604
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$11.52
2018Q4
Current
$39.23
Return
+240.5%
Last action
Added 0.2%
2025Q4
113,476 sh
$2.0K
1605
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.34
2016Q3
Current
—
Return
—
Last action
Added 5.7%
2025Q4
82,169 sh
$2.0K
1606
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 10.9%
2025Q4
78,809 sh
$2.0K
1607
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$11.73
2018Q2
Current
$40.87
Return
+248.5%
Last action
Trimmed 3.1%
2025Q4
90,700 sh
$2.0K
1608
SBCFSEACOAST BKG CORP FLA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.55
2017Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
76,906 sh
$2.0K
1609
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$17.35
2016Q1
Current
—
Return
—
Last action
Added 31.7%
2025Q4
20,873 sh
$2.0K
1610
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$80.18
2018Q3
Current
—
Return
—
Last action
Added 7.0%
2025Q4
23,511 sh
$2.0K
1611
OBIOORCHESTRA BIOMED HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 11.0%
2025Q4
460,120 sh
$2.0K
1612
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 60.9%
2025Q4
276,339 sh
$2.0K
1613
IGSBISHARES TRETF
0.00%
of portfolio
Avg buy
$0.05
2025Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q3
37,540 sh
$2.0K
1614
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$12.47
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
52,850 sh
$2.0K
1615
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 21.1%
2025Q4
33,841 sh
$2.0K
1616
CHEFCHEFS WHSE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$15.65
2018Q2
Current
—
Return
—
Last action
Added 7.2%
2025Q4
35,857 sh
$2.0K
1617
ENVAENOVA INTL INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$0.33
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
20,158 sh
$1.9K
1618
VSECVSE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.45
2017Q2
Current
—
Return
—
Last action
Added
2025Q4
16,187 sh
$1.9K
1619
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 6.5%
2025Q4
77,289 sh
$1.9K
1620
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$37.07
2020Q2
Current
—
Return
—
Last action
Added 5.6%
2025Q4
61,866 sh
$1.9K
1621
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$20.94
2017Q3
Current
—
Return
—
Last action
Trimmed 7.6%
2025Q4
32,278 sh
$1.9K
1622
SFNCSIMMONS 1ST NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.23
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
94,245 sh
$1.9K
1623
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 15.1%
2025Q4
236,839 sh
$1.9K
1624
PDCOEURPATTERSON COS INC
0.00%
of portfolio
Avg buy
$18.88
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
61,641 sh
$1.9K
1625
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.32
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
56,596 sh
$1.9K
1626
G6564A105NOMAD FOODS LTD
0.00%
of portfolio
Avg buy
$8.65
2016Q3
Current
—
Return
—
Last action
Exited
2025Q4
97,656 sh
$1.9K
1627
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.97
2019Q2
Current
—
Return
—
Last action
Added 8.6%
2025Q4
61,141 sh
$1.9K
1628
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
50,931 sh
$1.9K
1629
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.46
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q4
55,034 sh
$1.9K
1630
ANDEANDERSONS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$9.39
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
44,110 sh
$1.9K
1631
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.02
2022Q2
Current
$6.08
Return
+26840.4%
Last action
Trimmed 86.0%
2025Q4
266,182 sh
$1.9K
1632
BIPCBROOKFIELD INFRASTRUCTURE CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$0.04
2024Q4
Current
—
Return
—
Last action
Added 8.5%
2025Q4
52,185 sh
$1.9K
1633
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.41
2021Q2
Current
—
Return
—
Last action
Added 1.6%
2025Q4
72,879 sh
$1.9K
1634
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$8.99
2016Q1
Current
—
Return
—
Last action
Added 10.6%
2025Q4
86,478 sh
$1.9K
1635
G81276100SIGNET JEWELERS LIMITED
0.00%
of portfolio
Avg buy
$31.31
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
32,390 sh
$1.9K
1636
COLMCOLUMBIA SPORTSWEAR CO
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$49.40
2016Q1
Current
$57.74
Return
+16.9%
Last action
Added 3.7%
2025Q4
24,836 sh
$1.9K
1637
YELPYELP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$11.86
2017Q1
Current
$27.42
Return
+131.1%
Last action
Added 8.7%
2025Q4
50,552 sh
$1.9K
1638
ALITALIGHT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.29
2021Q4
Current
$0.65
Return
-50.1%
Last action
Trimmed 1.4%
2025Q4
315,178 sh
$1.9K
1639
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.59
2016Q1
Current
—
Return
—
Last action
Trimmed 72.7%
2025Q4
166,680 sh
$1.9K
1640
LXPUSDLXP INDUSTRIAL TRUSTREIT
0.00%
of portfolio
Avg buy
$4.89
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
215,370 sh
$1.9K
1641
IWMISHARES TRETF
0.00%
of portfolio
Avg buy
$10.23
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
9,289 sh
$1.9K
1642
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$19.78
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
47,301 sh
$1.8K
1643
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 5.0%
2025Q4
31,128 sh
$1.8K
1644
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$14.07
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q4
112,807 sh
$1.8K
1645
AMEDAMEDISYS INC
0.00%
of portfolio
Avg buy
$104.06
2016Q4
Current
—
Return
—
Last action
Exited
2025Q3
19,777 sh
$1.8K
1646
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$26.15
2016Q1
Current
—
Return
—
Last action
Added 2.9%
2025Q4
12,701 sh
$1.8K
1647
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
61,085 sh
$1.8K
1648
VCTRVICTORY CAP HLDGS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2023Q3
Current
—
Return
—
Last action
Added 5.8%
2025Q4
31,378 sh
$1.8K
1649
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.81
2021Q3
Current
—
Return
—
Last action
Added 26.6%
2025Q4
86,240 sh
$1.8K
1650
SYBTSTOCK YDS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.17
2016Q1
Current
—
Return
—
Last action
Added 8.0%
2025Q4
26,254 sh
$1.8K
1651
H8817H100TRANSOCEAN LTD
0.00%
of portfolio
Avg buy
$0.04
2016Q1
Current
—
Return
—
Last action
Added 28.6%
2025Q4
567,650 sh
$1.8K
1652
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$26.14
2020Q1
Current
$56.23
Return
+115.1%
Last action
Added 12.6%
2025Q4
45,757 sh
$1.8K
1653
PODD 0.375 09/01/26INSULET CORP
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Exited
2025Q3
1,410,000 sh
$1.8K
1654
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$16.40
2016Q3
Current
—
Return
—
Last action
Added 4.3%
2025Q4
16,253 sh
$1.8K
1655
G0378L100ANGLOGOLD ASHANTI PLC
0.00%
of portfolio
Avg buy
$0.05
2024Q2
Current
—
Return
—
Last action
Added 68.2%
2025Q4
48,009 sh
$1.8K
1656
DNOWNOW INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$1.48
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
104,280 sh
$1.8K
1657
DNBDUN & BRADSTREET HLDGS INC
0.00%
of portfolio
Avg buy
$4.91
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
198,202 sh
$1.8K
1658
MRCYMERCURY SYS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$2.15
2017Q1
Current
$84.91
Return
+3844.9%
Last action
Added 4.0%
2025Q4
40,946 sh
$1.8K
1659
NBHCNATIONAL BK HLDGS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.08
2016Q1
Current
—
Return
—
Last action
Added 12.9%
2025Q4
46,068 sh
$1.8K
1660
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$17.61
2019Q2
Current
$6.41
Return
-63.6%
Last action
Trimmed 16.8%
2025Q4
96,468 sh
$1.8K
1661
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$1.23
2016Q1
Current
$116.93
Return
+9410.0%
Last action
Added 17.3%
2025Q4
85,884 sh
$1.8K
1662
SLVMSYLVAMO CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$8.46
2021Q3
Current
—
Return
—
Last action
Added 7.0%
2025Q4
26,250 sh
$1.8K
1663
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 13.2%
2025Q4
78,392 sh
$1.8K
1664
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 13.8%
2025Q4
283,634 sh
$1.8K
1665
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 1.4%
2025Q4
16,873 sh
$1.8K
1666
CCIVGBPLUCID GROUP INC
0.00%
of portfolio
Avg buy
$2.03
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
726,246 sh
$1.8K
1667
FIBKFIRST INTST BANCSYSTEM INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.25
2018Q4
Current
$33.77
Return
+137.0%
Last action
Added 5.1%
2025Q4
61,270 sh
$1.8K
1668
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
56,225 sh
$1.8K
1669
MATWMATTHEWS INTL CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$37.01
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
78,304 sh
$1.7K
1670
KRTKARAT PACKAGING INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 14.1%
2025Q4
65,360 sh
$1.7K
1671
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$0.68
2020Q1
Current
—
Return
—
Last action
Trimmed 75.2%
2025Q4
274,452 sh
$1.7K
1672
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$16.62
2016Q1
Current
—
Return
—
Last action
Added 223.2%
2025Q4
38,971 sh
$1.7K
1673
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 7.2%
2025Q4
36,747 sh
$1.7K
1674
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 5.5%
2025Q4
13,088 sh
$1.7K
1675
BUSEFIRST BUSEY CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.03
2016Q2
Current
—
Return
—
Last action
Added 4.9%
2025Q4
79,583 sh
$1.7K
1676
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$41.42
2022Q2
Current
—
Return
—
Last action
Added 5.6%
2025Q4
33,371 sh
$1.7K
1677
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$86.76
2020Q4
Current
$29.60
Return
-65.9%
Last action
Added 5.3%
2025Q4
30,826 sh
$1.7K
1678
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$44.17
2016Q1
Current
$223.24
Return
+405.4%
Last action
Added 7.1%
2025Q4
16,308 sh
$1.7K
1679
BANRBANNER CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.32
2016Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q4
26,892 sh
$1.7K
1680
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$13.21
2017Q1
Current
$33.03
Return
+150.0%
Last action
Added 11.3%
2025Q4
57,803 sh
$1.7K
1681
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$0.27
2016Q1
Current
—
Return
—
Last action
Trimmed 81.4%
2025Q4
189,159 sh
$1.7K
1682
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$24.82
2016Q1
Current
—
Return
—
Last action
Added 29.6%
2025Q4
21,317 sh
$1.7K
1683
OUTOUTFRONT MEDIA INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Added 9.1%
2025Q4
105,610 sh
$1.7K
1684
DIODDIODES INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$59.10
2016Q1
Current
—
Return
—
Last action
Added 6.9%
2025Q4
39,450 sh
$1.7K
1685
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 2.4%
2025Q4
88,343 sh
$1.7K
1686
WAFDWASHINGTON FED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.73
2016Q1
Current
—
Return
—
Last action
Added 7.4%
2025Q4
59,408 sh
$1.7K
1687
VKTXVIKING THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2023Q2
Current
$35.51
Return
+136554.2%
Last action
Added 8.9%
2025Q4
70,089 sh
$1.7K
1688
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$9.77
2016Q1
Current
—
Return
—
Last action
Trimmed 3.1%
2025Q4
154,494 sh
$1.7K
1689
G2717B108CUSHMAN WAKEFIELD PLC
0.00%
of portfolio
Avg buy
$0.12
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
165,467 sh
$1.7K
1690
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$9.70
2020Q4
Current
—
Return
—
Last action
Added 12.9%
2025Q4
71,166 sh
$1.7K
1691
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$14.17
2020Q4
Current
$97.68
Return
+589.2%
Last action
Trimmed 2.9%
2025Q4
24,611 sh
$1.7K
1692
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$1.26
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
72,710 sh
$1.7K
1693
IJHISHARES TRETF
0.00%
of portfolio
Avg buy
$17.94
2016Q1
Current
—
Return
—
Last action
Trimmed 12.1%
2025Q2
28,891 sh
$1.7K
1694
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$8.00
2019Q2
Current
$26.97
Return
+237.3%
Last action
Added 35.3%
2025Q4
51,855 sh
$1.7K
1695
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$21.26
2021Q3
Current
$88.43
Return
+315.9%
Last action
Added 268.1%
2025Q4
50,329 sh
$1.7K
1696
JWNUSDNORDSTROM INC
0.00%
of portfolio
Avg buy
$14.58
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
68,534 sh
$1.7K
1697
SRCE1ST SOURCE CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.65
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
27,972 sh
$1.7K
1698
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2022Q2
Current
—
Return
—
Last action
Trimmed 94.7%
2025Q4
122,878 sh
$1.7K
1699
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.69
2020Q4
Current
$49.78
Return
+7074.2%
Last action
Trimmed 92.1%
2025Q4
46,944 sh
$1.7K
1700
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 7.3%
2025Q4
28,162 sh
$1.7K
1701
VCELVERICEL CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$18.20
2021Q1
Current
—
Return
—
Last action
Added 18.4%
2025Q4
36,964 sh
$1.6K
1702
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$16.86
2018Q4
Current
—
Return
—
Last action
Added 4.9%
2025Q4
38,544 sh
$1.6K
1703
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$13.64
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
58,508 sh
$1.6K
1704
AMPLAMPLITUDE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.94
2021Q3
Current
—
Return
—
Last action
Trimmed 35.7%
2025Q4
160,648 sh
$1.6K
1705
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$23.66
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
33,630 sh
$1.6K
1706
G9456A100GOLAR LNG LTD
0.00%
of portfolio
Avg buy
$4.26
2022Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
43,056 sh
$1.6K
1707
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$51.82
2022Q2
Current
—
Return
—
Last action
Added 6.3%
2025Q4
46,704 sh
$1.6K
1708
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$2.03
2021Q4
Current
—
Return
—
Last action
Added 30.5%
2025Q4
115,678 sh
$1.6K
1709
IBTAIBOTTA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.06
2024Q2
Current
$35.45
Return
+59570.3%
Last action
Added 4.6%
2025Q4
38,504 sh
$1.6K
1710
EFSCENTERPRISE FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.89
2016Q4
Current
—
Return
—
Last action
Added 9.8%
2025Q4
30,237 sh
$1.6K
1711
G5509L101LIVANOVA PLC
0.00%
of portfolio
Avg buy
$27.51
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
41,339 sh
$1.6K
1712
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 3.1%
2025Q4
25,244 sh
$1.6K
1713
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$16.03
2016Q1
Current
—
Return
—
Last action
Added 19.2%
2025Q4
55,286 sh
$1.6K
1714
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 7.6%
2025Q4
6,758 sh
$1.6K
1715
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 3.8%
2025Q4
75,209 sh
$1.6K
1716
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
84,185 sh
$1.6K
1717
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 14.7%
2025Q4
88,101 sh
$1.6K
1718
PARPAR TECHNOLOGY CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.81
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
26,107 sh
$1.6K
1719
PFSPROVIDENT FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.82
2016Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
93,196 sh
$1.6K
1720
OMCLOMNICELL COM
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$28.19
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
45,776 sh
$1.6K
1721
MDYSPDR S&P MIDCAP 400 ETF TRETF
0.00%
of portfolio
Avg buy
$4.57
2018Q2
Current
—
Return
—
Last action
Added 30.1%
2025Q4
2,998 sh
$1.6K
1722
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$47.64
2016Q1
Current
$15.68
Return
-67.1%
Last action
Added 14.0%
2025Q4
58,868 sh
$1.6K
1723
OKLOALTC ACQUISITION CORP
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Avg buy
$0.09
2025Q1
Current
$64.21
Return
+72973.4%
Last action
Trimmed 70.6%
2025Q4
73,832 sh
$1.6K
1724
IVTINVENTRUST PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 4.8%
2025Q4
54,284 sh
$1.6K
1725
STCSTEWART INFORMATION SVCS COR
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$10.80
2016Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
22,271 sh
$1.6K
1726
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$51.22
2016Q1
Current
$53.02
Return
+3.5%
Last action
Trimmed 3.0%
2025Q4
38,737 sh
$1.6K
1727
BBTBERKSHIRE HILLS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.49
2016Q1
Current
—
Return
—
Last action
Trimmed 7.8%
2025Q4
60,705 sh
$1.6K
1728
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 5.3%
2025Q4
137,843 sh
$1.6K
1729
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 7.4%
2025Q4
57,626 sh
$1.6K
1730
NMRKNEWMARK GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$6.01
2018Q4
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
129,543 sh
$1.6K
1731
PEBOPEOPLES BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.89
2016Q2
Current
—
Return
—
Last action
Added 12.2%
2025Q4
52,990 sh
$1.6K
1732
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 29.4%
2025Q4
22,613 sh
$1.6K
1733
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$12.87
2016Q1
Current
$23.87
Return
+85.4%
Last action
Trimmed 1.5%
2025Q4
114,789 sh
$1.6K
1734
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$28.60
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
13,120 sh
$1.5K
1735
FBNCFIRST BANCORP N C
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$18.45
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
38,377 sh
$1.5K
1736
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$2.23
2016Q1
Current
—
Return
—
Last action
Added 18.7%
2025Q4
130,327 sh
$1.5K
1737
G1890L107CAPRI HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$20.02
2019Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
77,336 sh
$1.5K
1738
CRKCOMSTOCK RES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.07
2016Q3
Current
—
Return
—
Last action
Added 3.1%
2025Q4
74,736 sh
$1.5K
1739
RNGRINGCENTRAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$23.76
2016Q1
Current
$40.33
Return
+69.7%
Last action
Trimmed 3.5%
2025Q4
61,234 sh
$1.5K
1740
00857U107AGILON HEALTH INC
0.00%
of portfolio
Avg buy
$1.93
2021Q2
Current
—
Return
—
Last action
Trimmed 10.6%
2025Q4
349,904 sh
$1.5K
1741
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
130,312 sh
$1.5K
1742
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$36.41
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
45,854 sh
$1.5K
1743
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$6.43
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
94,888 sh
$1.5K
1744
CTSCTS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$12.20
2016Q1
Current
—
Return
—
Last action
Added 2.3%
2025Q4
36,273 sh
$1.5K
1745
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.48
2022Q2
Current
—
Return
—
Last action
Added 6.9%
2025Q4
39,376 sh
$1.5K
1746
BANCBANC OF CALIFORNIA INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.50
2016Q3
Current
—
Return
—
Last action
Added 5.2%
2025Q4
105,948 sh
$1.5K
1747
CLSKCLEANSPARK INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.06
2021Q4
Current
$11.42
Return
+19746.4%
Last action
Added 7.2%
2025Q4
223,597 sh
$1.5K
1748
NGVTINGEVITY CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$39.61
2016Q2
Current
$73.74
Return
+86.2%
Last action
Added 4.0%
2025Q4
37,851 sh
$1.5K
1749
UFCSUNITED FIRE GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.40
2016Q1
Current
—
Return
—
Last action
Trimmed 14.6%
2025Q4
50,847 sh
$1.5K
1750
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$20.24
2016Q1
Current
—
Return
—
Last action
Added 12.3%
2025Q4
33,568 sh
$1.5K
1751
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$6.62
2016Q1
Current
—
Return
—
Last action
Trimmed 77.2%
2025Q4
24,699 sh
$1.5K
1752
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.38
2016Q1
Current
—
Return
—
Last action
Added 3.9%
2025Q4
112,615 sh
$1.5K
1753
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 4.4%
2025Q4
55,876 sh
$1.5K
1754
PHRPHREESIA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$24.71
2019Q3
Current
$9.17
Return
-62.9%
Last action
Added 10.7%
2025Q4
57,925 sh
$1.5K
1755
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$21.97
2016Q4
Current
—
Return
—
Last action
Added 14.2%
2025Q4
26,972 sh
$1.5K
1756
N97284108YANDEX N V
0.00%
of portfolio
Avg buy
$6.68
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
69,578 sh
$1.5K
1757
KNKNOWLES CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$10.56
2016Q1
Current
—
Return
—
Last action
Trimmed 17.6%
2025Q4
96,109 sh
$1.5K
1758
KNTKALTUS MIDSTREAM CO
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added 54.5%
2025Q4
28,074 sh
$1.5K
1759
AGMFEDERAL AGRIC MTG CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$41.49
2016Q1
Current
—
Return
—
Last action
Added 10.3%
2025Q4
7,770 sh
$1.5K
1760
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$25.54
2016Q1
Current
—
Return
—
Last action
Added 12.3%
2025Q4
8,989 sh
$1.5K
1761
G037AX101AMBARELLA INC
0.00%
of portfolio
Avg buy
$1.39
2016Q4
Current
—
Return
—
Last action
Added
2025Q4
28,748 sh
$1.4K
1762
NICNICOLET BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$27.70
2019Q3
Current
—
Return
—
Last action
Added 3.9%
2025Q4
13,169 sh
$1.4K
1763
IIPRINNOVATIVE INDL PPTYS INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$121.04
2018Q3
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
26,520 sh
$1.4K
1764
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$0.07
2023Q3
Current
—
Return
—
Last action
Added 1.7%
2025Q4
19,344 sh
$1.4K
1765
HN9HANESBRANDS INC
0.00%
of portfolio
Avg buy
$4.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
248,383 sh
$1.4K
1766
G61188101LIBERTY GLOBAL LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 12.5%
2025Q4
124,343 sh
$1.4K
1767
GSATGLOBALSTAR INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$0.04
2025Q1
Current
—
Return
—
Last action
Added
2025Q4
68,603 sh
$1.4K
1768
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$1.15
2018Q2
Current
—
Return
—
Last action
Trimmed 94.8%
2025Q4
12,094 sh
$1.4K
1769
UVVUNIVERSAL CORP VA
Consumer Defensive·Tobacco
0.00%
of portfolio
Avg buy
$20.96
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q4
25,389 sh
$1.4K
1770
G3R239101GAMBLING COM GROUP LIMITED
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 22.0%
2025Q4
112,646 sh
$1.4K
1771
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.56
2016Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
78,328 sh
$1.4K
1772
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$7.03
2016Q1
Current
—
Return
—
Last action
Added 26.9%
2025Q4
25,287 sh
$1.4K
1773
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$56.10
2016Q1
Current
—
Return
—
Last action
Added 3.7%
2025Q4
22,402 sh
$1.4K
1774
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
37,550 sh
$1.4K
1775
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$18.24
2018Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
43,480 sh
$1.4K
1776
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$6.98
2016Q1
Current
—
Return
—
Last action
Trimmed 0.4%
2025Q4
12,365 sh
$1.4K
1777
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$11.52
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
80,308 sh
$1.4K
1778
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.28
2016Q1
Current
—
Return
—
Last action
Added 10.1%
2025Q4
115,942 sh
$1.4K
1779
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$24.46
2016Q1
Current
—
Return
—
Last action
Added 7.3%
2025Q4
42,552 sh
$1.4K
1780
MSEXMIDDLESEX WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$18.11
2016Q2
Current
—
Return
—
Last action
Added 20.2%
2025Q4
21,541 sh
$1.4K
1781
DANDANA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$7.40
2016Q1
Current
$35.32
Return
+377.6%
Last action
Trimmed 1.6%
2025Q4
103,546 sh
$1.4K
1782
MCYMERCURY GENL CORP NEW
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$23.45
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
24,684 sh
$1.4K
1783
IJSISHARES TRETF
0.00%
of portfolio
Avg buy
$100.50
2020Q3
Current
—
Return
—
Last action
Trimmed 10.6%
2022Q4
14,156 sh
$1.4K
1784
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$33.02
2018Q3
Current
—
Return
—
Last action
Trimmed 0.6%
2025Q4
19,270 sh
$1.4K
1785
NATLNCR ATLEOS CORPORATION
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 8.8%
2025Q4
52,149 sh
$1.4K
1786
UMHUMH PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$5.54
2016Q1
Current
—
Return
—
Last action
Added 22.5%
2025Q4
73,534 sh
$1.4K
1787
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 4.0%
2025Q4
250,163 sh
$1.4K
1788
STBAS & T BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$15.58
2016Q1
Current
—
Return
—
Last action
Added 9.5%
2025Q4
36,920 sh
$1.4K
1789
FCFFIRST COMWLTH FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$2.74
2016Q1
Current
—
Return
—
Last action
Added 7.4%
2025Q4
87,758 sh
$1.4K
1790
G61188127LIBERTY GLOBAL LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 5.6%
2025Q4
113,743 sh
$1.4K
1791
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 199.6%
2025Q4
75,072 sh
$1.4K
1792
GABCGERMAN AMERN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$12.40
2016Q1
Current
—
Return
—
Last action
Added 12.6%
2025Q4
36,106 sh
$1.4K
1793
BTUPEABODY ENGR CORP
Energy·Thermal Coal
0.00%
of portfolio
Avg buy
$4.18
2017Q3
Current
$26.93
Return
+544.4%
Last action
Added 6.4%
2025Q4
99,830 sh
$1.4K
1794
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$35.63
2016Q1
Current
—
Return
—
Last action
Added 12.4%
2025Q4
43,257 sh
$1.4K
1795
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
42,880 sh
$1.3K
1796
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Avg buy
$5.48
2016Q1
Current
—
Return
—
Last action
Trimmed 14.2%
2025Q4
279,223 sh
$1.3K
1797
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$25.96
2016Q1
Current
—
Return
—
Last action
Added 11.2%
2025Q4
16,870 sh
$1.3K
1798
CRGYCRESCENT ENERGY COMPANY
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.75
2021Q4
Current
—
Return
—
Last action
Added 102.2%
2025Q4
119,668 sh
$1.3K
1799
THRTHERMON GROUP HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$3.19
2016Q1
Current
—
Return
—
Last action
Trimmed 42.2%
2025Q4
48,102 sh
$1.3K
1800
HAYWHAYWARD HLDGS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.65
2021Q3
Current
—
Return
—
Last action
Added 18.8%
2025Q4
96,060 sh
$1.3K
1801
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 6.0%
2025Q4
102,348 sh
$1.3K
1802
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
$1.3K
1803
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 4.7%
2025Q4
100,828 sh
$1.3K
1804
ECGEVERUS CONSTR GROUP
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.07
2024Q4
Current
$126.52
Return
+191655.7%
Last action
Added 6.0%
2025Q4
35,756 sh
$1.3K
1805
RGTIRIGETTI COMPUTING INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.04
2022Q1
Current
—
Return
—
Last action
Trimmed 95.9%
2025Q4
167,329 sh
$1.3K
1806
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 1.3%
2025Q2
32,447 sh
$1.3K
1807
JBGSJBG SMITH PPTYSREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$20.51
2017Q3
Current
—
Return
—
Last action
Added 3.6%
2025Q4
82,068 sh
$1.3K
1808
MLKNMILLERKNOLL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$16.18
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
69,063 sh
$1.3K
1809
TILEINTERFACE INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Added 14.4%
2025Q4
66,559 sh
$1.3K
1810
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$16.34
2016Q1
Current
—
Return
—
Last action
Added 5.7%
2025Q4
26,265 sh
$1.3K
1811
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Avg buy
$9.74
2016Q1
Current
—
Return
—
Last action
Added 12.9%
2025Q4
25,614 sh
$1.3K
1812
SB9SITIO ROYALTIES CORP
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
66,013 sh
$1.3K
1813
FHLCFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Avg buy
$57.15
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
19,161 sh
$1.3K
1814
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$8.96
2016Q1
Current
$9.24
Return
+3.1%
Last action
Added 10.4%
2025Q4
150,921 sh
$1.3K
1815
PMTPENNYMAC MTG INVT TRREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$12.25
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
89,224 sh
$1.3K
1816
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$39.69
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
31,760 sh
$1.3K
1817
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$4.84
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
138,384 sh
$1.3K
1818
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$1.66
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
168,594 sh
$1.3K
1819
G85158106STONECO LTD
0.00%
of portfolio
Avg buy
$0.38
2018Q4
Current
—
Return
—
Last action
Added 155.5%
2025Q4
123,937 sh
$1.3K
1820
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 22.5%
2025Q4
15,787 sh
$1.3K
1821
EWCISHARES INCETF
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q2
31,453 sh
$1.3K
1822
1RGREV GROUP INC
0.00%
of portfolio
Avg buy
$12.09
2017Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q4
40,505 sh
$1.3K
1823
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 95.5%
2025Q4
175,975 sh
$1.3K
1824
LADRLADDER CAP CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$2.81
2020Q3
Current
—
Return
—
Last action
Added 3.5%
2025Q4
111,585 sh
$1.3K
1825
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
1826
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Added 30.3%
2025Q4
31,739 sh
$1.3K
1827
TCBKTRICO BANCSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.84
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
31,739 sh
$1.3K
1828
9HIHILLENBRAND INC
0.00%
of portfolio
Avg buy
$17.34
2016Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q4
52,538 sh
$1.3K
1829
ALKTALKAMI TECHNOLOGY INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Trimmed 3.3%
2025Q4
48,316 sh
$1.3K
1830
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$47.17
2019Q3
Current
—
Return
—
Last action
Added 12.5%
2025Q4
4,085 sh
$1.3K
1831
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.13
2020Q3
Current
—
Return
—
Last action
Added 5.6%
2025Q4
86,840 sh
$1.3K
1832
G39387108GLOBALFOUNDRIES INC
0.00%
of portfolio
Avg buy
$0.05
2022Q3
Current
—
Return
—
Last action
Added 12.2%
2025Q4
34,293 sh
$1.3K
1833
M5216V106GLOBAL E ONLINE LTD
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
35,457 sh
$1.3K
1834
SD2SANDY SPRING BANCORP INC
0.00%
of portfolio
Avg buy
$20.08
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
45,055 sh
$1.3K
1835
POWLPOWELL INDS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$2.55
2017Q3
Current
—
Return
—
Last action
Added 5.1%
2025Q4
7,374 sh
$1.3K
1836
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$31.49
2016Q1
Current
—
Return
—
Last action
Added 21.2%
2025Q4
24,749 sh
$1.3K
1837
DVAXDYNAVAX TECHNOLOGIES CORP
0.00%
of portfolio
Avg buy
$4.35
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
96,563 sh
$1.3K
1838
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$12.88
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
32,803 sh
$1.2K
1839
ICVTISHARES TRETF
0.00%
of portfolio
Avg buy
$0.09
2024Q4
Current
—
Return
—
Last action
Added 338.5%
2025Q4
14,900 sh
$1.2K
1840
ICFIICF INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$34.18
2018Q2
Current
—
Return
—
Last action
Added 13.8%
2025Q4
14,592 sh
$1.2K
1841
GNLGLOBAL NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$1.82
2017Q1
Current
—
Return
—
Last action
Added 11.3%
2025Q4
153,961 sh
$1.2K
1842
G29018101DLOCAL LTD
0.00%
of portfolio
Avg buy
$50.92
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
147,953 sh
$1.2K
1843
PINCPREMIER INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$15.95
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
64,010 sh
$1.2K
1844
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$11.87
2020Q3
Current
$17.93
Return
+51.1%
Last action
Trimmed 10.4%
2025Q4
55,199 sh
$1.2K
1845
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 21.4%
2025Q4
92,318 sh
$1.2K
1846
DJTDIGITAL WORLD ACQUISITION CO
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Added 104.2%
2025Q4
62,693 sh
$1.2K
1847
LKFNLAKELAND FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.59
2016Q1
Current
—
Return
—
Last action
Added 43.7%
2025Q4
20,584 sh
$1.2K
1848
P73684113ONESPAWORLD HOLDINGS LIMITED
0.00%
of portfolio
Avg buy
$1.56
2019Q1
Current
—
Return
—
Last action
Added 15.8%
2025Q4
72,742 sh
$1.2K
1849
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$4.64
2021Q1
Current
$7.04
Return
+51.8%
Last action
Added 34.1%
2025Q4
293,508 sh
$1.2K
1850
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$2.02
2021Q3
Current
—
Return
—
Last action
Added
2025Q4
65,697 sh
$1.2K
1851
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$10.71
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
57,231 sh
$1.2K
1852
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.36
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
77,940 sh
$1.2K
1853
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$4.51
2016Q1
Current
—
Return
—
Last action
Added 109.8%
2025Q4
41,636 sh
$1.2K
1854
CASHMETA FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.52
2021Q2
Current
—
Return
—
Last action
Added 7.5%
2025Q4
16,663 sh
$1.2K
1855
G4388N106HELEN OF TROY LTD
0.00%
of portfolio
Avg buy
$44.22
2016Q1
Current
—
Return
—
Last action
Added 69.0%
2025Q4
22,700 sh
$1.2K
1856
XMTRXOMETRY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$3.99
2021Q2
Current
$46.93
Return
+1077.4%
Last action
Trimmed 19.7%
2025Q4
48,499 sh
$1.2K
1857
CCSCENTURY CMNTYS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$11.17
2017Q3
Current
—
Return
—
Last action
Added 7.4%
2025Q4
18,001 sh
$1.2K
1858
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$12.42
2016Q1
Current
—
Return
—
Last action
Added 11.4%
2025Q4
34,039 sh
$1.2K
1859
BF/ABROWN FORMAN CORP
0.00%
of portfolio
Avg buy
$78.21
2016Q1
Current
—
Return
—
Last action
Added 100.0%
2016Q3
36,000 sh
$1.2K
1860
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
0.00%
of portfolio
Avg buy
$0.23
2022Q2
Current
—
Return
—
Last action
Added 20.6%
2025Q4
137,005 sh
$1.2K
1861
RPDRAPID7 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$36.18
2018Q3
Current
$5.77
Return
-84.1%
Last action
Added 48.2%
2025Q4
45,377 sh
$1.2K
1862
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$21.70
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q4
51,436 sh
$1.2K
1863
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$6.24
2018Q1
Current
—
Return
—
Last action
Added 35.2%
2025Q4
24,074 sh
$1.2K
1864
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$25.07
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
21,650 sh
$1.2K
1865
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.50
2016Q2
Current
$67.98
Return
+4420.9%
Last action
Added
2025Q4
93,189 sh
$1.2K
1866
CUBICUSTOMERS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.37
2016Q2
Current
—
Return
—
Last action
Added
2025Q4
23,626 sh
$1.2K
1867
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.13
2021Q2
Current
$3.60
Return
+217.7%
Last action
Added 75.5%
2025Q4
224,234 sh
$1.2K
1868
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$31.45
2016Q1
Current
—
Return
—
Last action
Trimmed 6.0%
2025Q4
28,979 sh
$1.2K
1869
NTCTNETSCOUT SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.67
2016Q1
Current
$33.07
Return
+1881.5%
Last action
Added 5.7%
2025Q4
56,132 sh
$1.2K
1870
AVDXAVIDXCHANGE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.47
2022Q2
Current
—
Return
—
Last action
Exited
2025Q4
138,837 sh
$1.2K
1871
G36738105FRESH DEL MONTE PRODUCE INC
0.00%
of portfolio
Avg buy
$16.93
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q4
38,143 sh
$1.2K
1872
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 7.0%
2025Q4
112,144 sh
$1.2K
1873
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 15.7%
2025Q4
226,574 sh
$1.2K
1874
MDMEDNAX INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$20.91
2016Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
80,585 sh
$1.2K
1875
SABHLD 7.32 08/01/26SABRE GLBL INC
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
New holding
2025Q1
1,100,000 sh
$1.2K
1876
UPBDRENT A CTR INC NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$9.43
2016Q1
Current
$18.88
Return
+100.1%
Last action
Added 4.9%
2025Q4
48,451 sh
$1.2K
1877
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$16.53
2016Q1
Current
—
Return
—
Last action
Added 13.5%
2025Q4
37,982 sh
$1.2K
1878
QBTSD-WAVE QUANTUM INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Trimmed 95.2%
2025Q4
152,203 sh
$1.2K
1879
THSTREEHOUSE FOODS INC
0.00%
of portfolio
Avg buy
$46.01
2016Q1
Current
—
Return
—
Last action
Added 0.8%
2025Q4
42,431 sh
$1.1K
1880
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$25.72
2020Q2
Current
—
Return
—
Last action
Trimmed 15.6%
2025Q4
179,137 sh
$1.1K
1881
FBKFB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.64
2016Q3
Current
—
Return
—
Last action
Added 36.5%
2025Q4
24,780 sh
$1.1K
1882
G17977110BURFORD CAP LTD
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 11.2%
2025Q4
86,624 sh
$1.1K
1883
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$60.00
2017Q3
Current
—
Return
—
Last action
Trimmed 12.0%
2025Q4
17,215 sh
$1.1K
1884
G98196101WNS HLDGS LTD
0.00%
of portfolio
Avg buy
$0.06
2024Q2
Current
—
Return
—
Last action
Exited
2025Q4
18,592 sh
$1.1K
1885
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.66
2021Q1
Current
—
Return
—
Last action
Trimmed 1.8%
2025Q4
51,850 sh
$1.1K
1886
BBDCBARINGS BDC INC
0.00%
of portfolio
Avg buy
$10.30
2018Q3
Current
—
Return
—
Last action
Added 0.0%
2025Q4
119,339 sh
$1.1K
1887
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1.60
2022Q2
Current
—
Return
—
Last action
Added 76.1%
2025Q4
97,578 sh
$1.1K
1888
IARTINTEGRA LIFESCIENCES HLDGS C
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$21.06
2016Q1
Current
—
Return
—
Last action
Added 5.3%
2025Q4
51,646 sh
$1.1K
1889
QXOQXO INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added
2025Q4
83,828 sh
$1.1K
1890
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 4.3%
2025Q4
14,951 sh
$1.1K
1891
VICRVICOR CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.69
2016Q1
Current
$203.10
Return
+29396.6%
Last action
Added
2025Q4
24,209 sh
$1.1K
1892
MGNIMAGNITE INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.59
2020Q4
Current
$13.64
Return
+2220.9%
Last action
Trimmed 94.9%
2025Q4
99,041 sh
$1.1K
1893
UVSPUNIVEST FINANCIAL CORPORATIO
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.53
2016Q1
Current
—
Return
—
Last action
Added 2.1%
2025Q4
39,733 sh
$1.1K
1894
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.58
2020Q4
Current
—
Return
—
Last action
Added 4.4%
2025Q4
84,568 sh
$1.1K
1895
ASTHAPOLLO MED HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$33.39
2021Q3
Current
—
Return
—
Last action
Added 4.5%
2025Q4
36,098 sh
$1.1K
1896
KYTXKYVERNA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 76.1%
2025Q4
579,604 sh
$1.1K
1897
GDRXGOODRX HLDGS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.81
2020Q3
Current
—
Return
—
Last action
Added 25.3%
2025Q4
253,514 sh
$1.1K
1898
PCRXPACIRA BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$38.74
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
44,994 sh
$1.1K
1899
RUNSUNRUN INC
Technology·Solar
0.00%
of portfolio
Avg buy
$20.45
2016Q2
Current
$12.10
Return
-40.8%
Last action
Added 0.9%
2025Q4
190,634 sh
$1.1K
1900
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 9.1%
2025Q4
34,008 sh
$1.1K
1901
DCOMDIME CMNTY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$14.03
2021Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
39,833 sh
$1.1K
1902
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 23.0%
2025Q4
139,350 sh
$1.1K
1903
NNINELNET INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$10.62
2016Q3
Current
—
Return
—
Last action
Trimmed 15.7%
2025Q4
9,969 sh
$1.1K
1904
VREVERIS RESIDENTIAL INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$9.44
2016Q1
Current
—
Return
—
Last action
Added 21.3%
2025Q4
65,253 sh
$1.1K
1905
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$32.89
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
12,959 sh
$1.1K
1906
Y41053102INTERNATIONAL SEAWAYS INC
0.00%
of portfolio
Avg buy
$6.29
2016Q4
Current
—
Return
—
Last action
Added 4.9%
2025Q4
33,132 sh
$1.1K
1907
G2CEVERI HLDGS INC
0.00%
of portfolio
Avg buy
$17.82
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
79,964 sh
$1.1K
1908
XHBSPDR SER TRETF
0.00%
of portfolio
Avg buy
$53.82
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
11,274 sh
$1.1K
1909
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
90,508 sh
$1.1K
1910
G0084W101ADIENT PLC
0.00%
of portfolio
Avg buy
$21.51
2016Q4
Current
—
Return
—
Last action
Added 1.3%
2025Q4
84,796 sh
$1.1K
1911
VBTXVERITEX HLDGS INC
0.00%
of portfolio
Avg buy
$11.83
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
43,656 sh
$1.1K
1912
PRMPERIMETER SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 1.7%
2025Q4
107,972 sh
$1.1K
1913
G87264100TECNOGLASS INC
0.00%
of portfolio
Avg buy
$0.07
2024Q3
Current
—
Return
—
Last action
Added 25.9%
2025Q4
15,163 sh
$1.1K
1914
SONOSONOS INC
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$8.19
2018Q3
Current
$14.14
Return
+72.6%
Last action
Added 21.4%
2025Q4
101,503 sh
$1.1K
1915
GJBSTEELCASE INC
0.00%
of portfolio
Avg buy
$4.37
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
98,733 sh
$1.1K
1916
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 12.4%
2025Q4
121,843 sh
$1.1K
1917
XHRXENIA HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$12.46
2016Q3
Current
—
Return
—
Last action
Added 1.0%
2025Q4
91,284 sh
$1.1K
1918
CABOCABLE ONE INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$174.77
2016Q1
Current
—
Return
—
Last action
Added 75.6%
2025Q4
4,037 sh
$1.1K
1919
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$33.93
2016Q2
Current
—
Return
—
Last action
Added 22.5%
2025Q4
15,123 sh
$1.1K
1920
VYXNCR CORP NEW
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$25.49
2016Q1
Current
—
Return
—
Last action
Added 5.1%
2025Q4
109,810 sh
$1.1K
1921
GOGROCERY OUTLET HLDG CORP
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$10.05
2019Q2
Current
—
Return
—
Last action
Added 17.2%
2025Q4
76,276 sh
$1.1K
1922
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$1.35
2016Q1
Current
$11.23
Return
+733.1%
Last action
Added 13.0%
2025Q4
75,164 sh
$1.1K
1923
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 0.4%
2025Q4
32,508 sh
$1.1K
1924
HLIOHELIOS TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$28.40
2019Q2
Current
—
Return
—
Last action
Added 4.5%
2025Q4
33,134 sh
$1.1K
1925
VMEO*VIMEO INC
0.00%
of portfolio
Avg buy
$21.00
2021Q2
Current
—
Return
—
Last action
Exited
2025Q4
202,060 sh
$1.1K
1926
TMPTOMPKINS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$23.63
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q4
16,877 sh
$1.1K
1927
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$2.17
2018Q2
Current
—
Return
—
Last action
Added 5.9%
2025Q4
126,676 sh
$1.1K
1928
SOCSABLE OFFSHORE CORP
Energy·Oil & Gas Drilling
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Added 4.6%
2025Q4
41,798 sh
$1.1K
1929
ATSG*AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Avg buy
$9.93
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
47,204 sh
$1.1K
1930
CIMCHIMERA INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Trimmed 22.2%
2025Q4
82,414 sh
$1.1K
1931
91325V108UNITI GROUP INC
0.00%
of portfolio
Avg buy
$2.69
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
209,855 sh
$1.1K
1932
0OIASOLARWINDS CORP
0.00%
of portfolio
Avg buy
$1.55
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
57,304 sh
$1.1K
1933
INFA1EURINFORMATICA INC
0.00%
of portfolio
Avg buy
$5.78
2021Q4
Current
—
Return
—
Last action
Exited
2025Q4
60,185 sh
$1.1K
1934
CNOBCONNECTONE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.82
2016Q1
Current
—
Return
—
Last action
Added 4.7%
2025Q4
43,157 sh
$1.1K
1935
AZTAAZENTA INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$32.94
2016Q1
Current
$24.32
Return
-26.2%
Last action
Added 10.5%
2025Q4
30,207 sh
$1.0K
1936
EFGISHARES TRETF
0.00%
of portfolio
Avg buy
$31.38
2020Q4
Current
—
Return
—
Last action
Trimmed 12.9%
2025Q1
10,449 sh
$1.0K
1937
VSATVIASAT INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.42
2016Q1
Current
$61.23
Return
+14324.2%
Last action
Added
2025Q4
99,937 sh
$1.0K
1938
BB3BROOKLINE BANCORP INC DEL
0.00%
of portfolio
Avg buy
$6.32
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
95,376 sh
$1.0K
1939
TRINTRINITY CAP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$1.18
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
68,524 sh
$1.0K
1940
THFFFIRST FINL CORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$13.32
2016Q1
Current
—
Return
—
Last action
Added 66.8%
2025Q4
21,082 sh
$1.0K
1941
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$13.30
2017Q4
Current
—
Return
—
Last action
Added 3.2%
2025Q4
34,538 sh
$1.0K
1942
FAROFARO TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$25.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
37,750 sh
$1.0K
1943
NAVINAVIENT CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$8.44
2016Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
81,543 sh
$1.0K
1944
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 2.7%
2025Q4
27,490 sh
$1.0K
1945
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 2.9%
2025Q4
192,934 sh
$1.0K
1946
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$16.81
2016Q1
Current
—
Return
—
Last action
Trimmed 7.4%
2025Q4
37,270 sh
$1.0K
1947
AORTCRYOLIFE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$10.28
2016Q1
Current
—
Return
—
Last action
Added 8.6%
2025Q4
41,300 sh
$1.0K
1948
UTIUNIVERSAL TECHNICAL INST INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.10
2020Q1
Current
—
Return
—
Last action
Added
2025Q4
39,448 sh
$1.0K
1949
ANNXANNEXON INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.19
2020Q3
Current
—
Return
—
Last action
Trimmed 7.0%
2025Q4
524,741 sh
$1.0K
1950
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$41.62
2018Q3
Current
—
Return
—
Last action
Trimmed 14.5%
2025Q4
52,843 sh
$1.0K
1951
MNKDMANNKIND CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.82
2019Q4
Current
—
Return
—
Last action
Added 24.2%
2025Q4
201,317 sh
$1.0K
1952
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.14
2022Q2
Current
—
Return
—
Last action
Added 3.8%
2025Q4
98,423 sh
$1.0K
1953
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 13.6%
2025Q4
134,295 sh
$1.0K
1954
PNTGPENNANT GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$22.00
2019Q4
Current
—
Return
—
Last action
Added 3.3%
2025Q4
39,913 sh
$1.0K
1955
ROOTROOT INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.08
2022Q4
Current
—
Return
—
Last action
Added
2025Q4
7,522 sh
$1.0K
1956
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$36.42
2020Q4
Current
—
Return
—
Last action
Added 14.6%
2025Q4
15,467 sh
$1.0K
1957
IMRXIMMUNEERING CORP
0.00%
of portfolio
Avg buy
$6.78
2021Q3
Current
—
Return
—
Last action
Added 42.1%
2025Q4
659,009 sh
$1.0K
1958
NEONEOGENOMICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$12.90
2017Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
104,962 sh
$997
1959
WWWWOLVERINE WORLD WIDE INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$9.45
2016Q1
Current
—
Return
—
Last action
Trimmed 0.7%
2025Q4
71,481 sh
$995
1960
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 41.9%
2025Q4
69,644 sh
$994
1961
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.50
2020Q3
Current
$29.42
Return
+352.8%
Last action
Added 20.2%
2025Q4
29,839 sh
$991
1962
37MMRC GLOBAL INC
0.00%
of portfolio
Avg buy
$4.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
85,398 sh
$981
1963
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
—
Return
—
Last action
Added 9.1%
2025Q4
156,505 sh
$980
1964
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$6.76
2016Q1
Current
—
Return
—
Last action
Added 26.5%
2025Q4
125,296 sh
$980
1965
RWTREDWOOD TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.32
2016Q1
Current
—
Return
—
Last action
Added 12.5%
2025Q4
161,350 sh
$980
1966
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
11,015 sh
$977
1967
ALGTALLEGIANT TRAVEL CO
Industrials·Airlines
0.00%
of portfolio
Avg buy
$113.29
2016Q1
Current
—
Return
—
Last action
Added 0.6%
2025Q4
18,820 sh
$973
1968
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 5.0%
2025Q4
76,121 sh
$973
1969
CNNECANNAE HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$16.17
2019Q4
Current
—
Return
—
Last action
Added 17.7%
2025Q4
52,883 sh
$970
1970
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$12.65
2016Q1
Current
—
Return
—
Last action
Added 44.1%
2025Q4
33,463 sh
$970
1971
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.38
2021Q4
Current
—
Return
—
Last action
Added 3.9%
2025Q4
176,393 sh
$969
1972
UHTUNIVERSAL HEALTH RLTY INCOMEREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$11.42
2016Q1
Current
—
Return
—
Last action
Added 13.6%
2025Q4
23,637 sh
$969
1973
VTYVERINT SYS INC
0.00%
of portfolio
Avg buy
$13.36
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
54,217 sh
$968
1974
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 11.3%
2025Q4
36,319 sh
$967
1975
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$55.85
2016Q1
Current
—
Return
—
Last action
Added 0.5%
2025Q4
4,589 sh
$960
1976
LLYVA*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Avg buy
$0.04
2023Q3
Current
—
Return
—
Last action
Exited
2025Q4
14,262 sh
$959
1977
ROGROGERS CORP
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$40.55
2016Q1
Current
—
Return
—
Last action
Added 1.7%
2025Q4
14,180 sh
$958
1978
TPBTURNING PT BRANDS INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Avg buy
$0.09
2023Q3
Current
—
Return
—
Last action
Added 3.9%
2025Q4
16,098 sh
$957
1979
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.21
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
53,309 sh
$956
1980
WOOFOOT LOCKER INC
0.00%
of portfolio
Avg buy
$19.23
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
67,666 sh
$955
1981
IMXIINTERNATIONAL MNY EXPRESS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 2.8%
2025Q4
75,403 sh
$952
1982
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$26.66
2016Q1
Current
—
Return
—
Last action
Added 25.7%
2025Q4
7,507 sh
$950
1983
FOXFFOX FACTORY HLDG CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$28.85
2017Q4
Current
—
Return
—
Last action
Trimmed 9.1%
2025Q4
40,603 sh
$948
1984
MYEMYERS INDS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$12.55
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q4
79,226 sh
$946
1985
TFINTRIUMPH BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.10
2022Q1
Current
—
Return
—
Last action
Added 28.3%
2025Q4
16,355 sh
$946
1986
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$12.97
2016Q1
Current
—
Return
—
Last action
Trimmed 20.1%
2025Q4
119,681 sh
$945
1987
DEAEASTERLY GOVT PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q4
88,753 sh
$941
1988
SCLSTEPAN CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$26.48
2016Q1
Current
—
Return
—
Last action
Added 42.2%
2025Q4
17,063 sh
$940
1989
STELSTELLAR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 12.4%
2025Q4
33,941 sh
$939
1990
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.46
2016Q4
Current
—
Return
—
Last action
Added 23.3%
2025Q4
98,606 sh
$934
1991
ENVXENOVIX CORPORATION
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$4.62
2021Q4
Current
—
Return
—
Last action
Added 24.7%
2025Q4
127,138 sh
$934
1992
H17182108CRISPR THERAPEUTICS AG
0.00%
of portfolio
Avg buy
$17.35
2017Q3
Current
—
Return
—
Last action
Added 44.3%
2025Q4
27,363 sh
$932
1993
FFICFLUSHING FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.53
2016Q1
Current
—
Return
—
Last action
Added 3.1%
2025Q4
73,343 sh
$932
1994
DBDDIEBOLD NIXDORF INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.05
2024Q3
Current
—
Return
—
Last action
Trimmed 2.7%
2025Q4
21,216 sh
$928
1995
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q4
49,494 sh
$927
1996
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$10.32
2016Q2
Current
—
Return
—
Last action
Added 73.1%
2025Q4
17,625 sh
$927
1997
UTZUTZ BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$6.12
2020Q3
Current
—
Return
—
Last action
Added 33.3%
2025Q4
65,829 sh
$927
1998
G4701H109IHS HOLDING LIMITED
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
177,400 sh
$927
1999
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$23.86
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
19,979 sh
$926
2000
ARISUSDARIS WATER SOLUTIONS INC
0.00%
of portfolio
Avg buy
$2.13
2021Q4
Current
—
Return
—
Last action
Exited
2025Q4
28,825 sh
$924
2001
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.20
2020Q4
Current
—
Return
—
Last action
Added 46.6%
2025Q4
125,741 sh
$922
2002
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.49
2020Q1
Current
$12.06
Return
+2370.2%
Last action
Added 20.4%
2025Q4
46,665 sh
$922
2003
NTGRNETGEAR INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$11.73
2016Q1
Current
—
Return
—
Last action
Trimmed 19.5%
2025Q4
37,457 sh
$917
2004
LGF/BEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$6.53
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
115,395 sh
$914
2005
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 52.7%
2025Q4
675,773 sh
$913
2006
SMRNUSCALE PWR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 41.9%
2025Q4
64,233 sh
$910
2007
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
94,827 sh
$908
2008
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$11.31
2020Q3
Current
—
Return
—
Last action
Added 5.4%
2025Q4
38,748 sh
$905
2009
FUBOGBPFUBOTV INC
0.00%
of portfolio
Avg buy
$2.57
2020Q4
Current
—
Return
—
Last action
Added 4.0%
2025Q4
309,119 sh
$903
2010
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$15.85
2016Q1
Current
—
Return
—
Last action
Added 17.3%
2025Q4
26,158 sh
$902
2011
ARDXARDELYX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.13
2016Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q4
182,794 sh
$898
2012
KLGWK KELLOGG CO
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Exited
2025Q3
44,611 sh
$891
2013
RAMPLIVERAMP HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$9.84
2018Q4
Current
$28.22
Return
+186.9%
Last action
Added 166.9%
2025Q4
33,939 sh
$888
2014
DGIIDIGI INTL INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$5.27
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
31,866 sh
$887
2015
PDMPIEDMONT OFFICE REALTY TR INREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$7.95
2016Q1
Current
—
Return
—
Last action
Added 2.2%
2025Q4
119,984 sh
$885
2016
AROWARROW FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.62
2016Q1
Current
—
Return
—
Last action
Added 63.4%
2025Q4
33,621 sh
$884
2017
SSRMSSR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$1.80
2022Q2
Current
$31.15
Return
+1628.5%
Last action
Added 7.0%
2025Q4
88,092 sh
$884
2018
ADTNADTRAN HOLDINGS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 3.4%
2025Q4
101,335 sh
$884
2019
PRLBPROTO LABS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$37.67
2016Q1
Current
$62.06
Return
+64.7%
Last action
Added 3.3%
2025Q4
25,112 sh
$880
2020
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$18.18
2016Q1
Current
—
Return
—
Last action
Added 29.0%
2025Q4
21,153 sh
$879
2021
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.39
2016Q1
Current
—
Return
—
Last action
Added 4.6%
2025Q4
101,239 sh
$879
2022
TWFGTWFG INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 6.8%
2025Q4
28,437 sh
$879
2023
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$15.18
2016Q2
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
5,050 sh
$875
2024
EZMWISDOMTREE TRETF
0.00%
of portfolio
Avg buy
$34.19
2020Q3
Current
—
Return
—
Last action
Trimmed 8.4%
2024Q4
14,651 sh
$874
2025
EBFENNIS INC
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$3.02
2016Q1
Current
—
Return
—
Last action
Trimmed 8.2%
2025Q4
43,313 sh
$871
2026
UTMDUTAH MED PRODS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$60.60
2016Q1
Current
—
Return
—
Last action
Trimmed 8.8%
2025Q4
15,470 sh
$868
2027
SABRSABRE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$8.10
2016Q1
Current
—
Return
—
Last action
Added 7.0%
2025Q4
308,183 sh
$866
2028
CCSICONSENSUS CLOUD SOLUTIONS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$28.38
2021Q4
Current
—
Return
—
Last action
Added 3.7%
2025Q4
37,218 sh
$859
2029
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$11.89
2021Q2
Current
$13.43
Return
+13.0%
Last action
Added 16.4%
2025Q4
90,380 sh
$859
2030
ULSUL SOLUTIONS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.07
2024Q3
Current
—
Return
—
Last action
Added
2025Q4
15,226 sh
$859
2031
JAMFJAMF HLDG CORP
0.00%
of portfolio
Avg buy
$5.37
2021Q1
Current
—
Return
—
Last action
Trimmed 8.8%
2025Q4
70,543 sh
$858
2032
PRSUVIAD CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$16.76
2016Q1
Current
—
Return
—
Last action
Added 25.4%
2025Q4
24,226 sh
$858
2033
EXPIEXP WORLD HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$3.46
2020Q3
Current
—
Return
—
Last action
Trimmed 81.9%
2025Q4
87,552 sh
$857
2034
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
56,615 sh
$854
2035
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$1.89
2019Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
86,082 sh
$850
2036
CCBCOASTAL FINL CORP WA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.02
2021Q3
Current
—
Return
—
Last action
Added 3.2%
2025Q4
9,398 sh
$850
2037
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$8.83
2020Q4
Current
—
Return
—
Last action
Trimmed 9.1%
2025Q4
78,296 sh
$849
2038
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$9.40
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
127,561 sh
$849
2039
FBMSUSDFIRST BANCSHARES INC MS
0.00%
of portfolio
Avg buy
$9.24
2017Q4
Current
—
Return
—
Last action
Exited
2025Q2
25,057 sh
$848
2040
VSTSVESTIS CORPORATION
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Trimmed 4.6%
2025Q4
85,307 sh
$845
2041
CFFNCAPITOL FED FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.87
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
150,150 sh
$841
2042
QCRHQCR HOLDINGS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.12
2022Q1
Current
—
Return
—
Last action
Added 41.2%
2025Q4
11,783 sh
$841
2043
HLITHARMONIC INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$2.34
2016Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
87,478 sh
$839
2044
AMNAMN HEALTHCARE SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$35.91
2016Q1
Current
—
Return
—
Last action
Added 26.3%
2025Q4
34,243 sh
$838
2045
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Avg buy
$27.04
2016Q1
Current
—
Return
—
Last action
Trimmed 9.3%
2025Q4
96,912 sh
$837
2046
OPKOPKO HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$1.75
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
501,668 sh
$833
2047
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.55
2019Q3
Current
$2.55
Return
+64.8%
Last action
Trimmed 75.9%
2025Q4
676,313 sh
$832
2048
SAHSONIC AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$12.54
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
14,560 sh
$830
2049
CENXCENTURY ALUM CO
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$4.65
2016Q1
Current
$65.61
Return
+1312.4%
Last action
Added 5.2%
2025Q4
44,560 sh
$828
2050
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$17.70
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
23,927 sh
$825
2051
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$36.80
2016Q1
Current
—
Return
—
Last action
Added 21.3%
2025Q4
21,125 sh
$821
2052
PROPROS HOLDINGS INC
0.00%
of portfolio
Avg buy
$11.23
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
43,068 sh
$820
2053
NVROEURNEVRO CORP
0.00%
of portfolio
Avg buy
$14.32
2016Q3
Current
—
Return
—
Last action
Exited
2025Q2
140,015 sh
$818
2054
MTUSTIMKENSTEEL CORPORATION
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$8.20
2016Q1
Current
—
Return
—
Last action
Added 3.6%
2025Q4
60,819 sh
$813
2055
SNDXSYNDAX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.95
2020Q4
Current
—
Return
—
Last action
Added 5.9%
2025Q4
66,114 sh
$813
2056
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 3.8%
2025Q4
129,436 sh
$810
2057
HFWAHERITAGE FINL CORP WASH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.92
2017Q2
Current
—
Return
—
Last action
Added 12.3%
2025Q4
33,141 sh
$807
2058
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.62
2022Q2
Current
—
Return
—
Last action
Added 26.9%
2025Q4
55,777 sh
$806
2059
LQDTLIQUIDITY SVCS INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$3.07
2020Q3
Current
—
Return
—
Last action
Trimmed 14.1%
2025Q4
25,922 sh
$804
2060
G4863A108INTERNATIONAL GAME TECHNOLOG
0.00%
of portfolio
Avg buy
$3.56
2021Q2
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q4
49,409 sh
$804
2061
CTBICOMMUNITY TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.80
2016Q1
Current
—
Return
—
Last action
Trimmed 8.5%
2025Q4
15,946 sh
$804
2062
BRSPBRIGHTSPIRE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$3.43
2021Q2
Current
—
Return
—
Last action
Added 4.5%
2025Q4
143,749 sh
$800
2063
SRJSPARTANNASH CO
0.00%
of portfolio
Avg buy
$10.74
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
39,398 sh
$799
2064
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 12.9%
2025Q4
100,797 sh
$798
2065
COCOVITA COCO CO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.05
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
25,908 sh
$795
2066
CERTCERTARA INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$16.39
2020Q4
Current
$6.16
Return
-62.4%
Last action
Added 24.4%
2025Q4
80,249 sh
$795
2067
AOKISHARES TRETF
0.00%
of portfolio
Avg buy
$0.28
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
2,101 sh
$791
2068
LOBLIVE OAK BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.26
2016Q1
Current
—
Return
—
Last action
Trimmed 14.9%
2025Q4
29,662 sh
$791
2069
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$0.76
2022Q1
Current
—
Return
—
Last action
Added 10.6%
2025Q4
61,821 sh
$789
2070
ARRARMOUR RESIDENTIAL REIT INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 1.3%
2025Q4
45,118 sh
$772
2071
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
0.00%
of portfolio
Avg buy
$28.85
2016Q1
Current
$144.06
Return
+399.4%
Last action
Added 11.8%
2025Q4
12,716 sh
$771
2072
DDSDILLARDS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Avg buy
$68.82
2016Q1
Current
$592.73
Return
+761.3%
Last action
Added 4.7%
2025Q4
2,151 sh
$771
2073
OBKORIGIN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.23
2018Q2
Current
—
Return
—
Last action
Added 5.9%
2025Q4
22,237 sh
$771
2074
IBCPINDEPENDENT BK CORP MICH
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.71
2022Q1
Current
—
Return
—
Last action
Added 138.0%
2025Q4
24,761 sh
$763
2075
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$10.31
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
84,493 sh
$763
2076
CABO 0 03/15/26CABLE ONE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q4
Current
—
Return
—
Last action
Trimmed 50.0%
2025Q4
800,000 sh
$761
2077
CACCAMDEN NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.38
2016Q1
Current
—
Return
—
Last action
Added 20.1%
2025Q4
18,726 sh
$758
2078
TALOTALOS ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$1.72
2020Q4
Current
—
Return
—
Last action
Added 24.1%
2025Q4
77,970 sh
$758
2079
HOVHOVNANIAN ENTERPRISES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$19.76
2019Q2
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
7,220 sh
$757
2080
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$3.98
2021Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
39,057 sh
$755
2081
REXREX AMERICAN RES CORP
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$30.11
2016Q1
Current
—
Return
—
Last action
Trimmed 0.2%
2025Q4
20,027 sh
$753
2082
VTSVITESSE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 117.3%
2025Q4
30,540 sh
$751
2083
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Avg buy
$9.21
2017Q1
Current
—
Return
—
Last action
Added 11.1%
2025Q4
19,276 sh
$751
2084
PRLDPRELUDE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$6.25
2020Q3
Current
—
Return
—
Last action
Trimmed 11.0%
2025Q4
976,147 sh
$750
2085
NLOPNET LEASE OFFICE PROPERTIESREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 114.4%
2025Q4
23,878 sh
$750
2086
MXLMAXLINEAR INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$6.63
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
68,764 sh
$747
2087
WTBAWEST BANCORPORATION INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.07
2016Q1
Current
—
Return
—
Last action
Added 3.8%
2025Q4
37,371 sh
$746
2088
USPHU S PHYSICAL THERAPY
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$47.69
2016Q1
Current
—
Return
—
Last action
Added 13.1%
2025Q4
10,292 sh
$745
2089
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$10.49
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
36,850 sh
$743
2090
PCTPURECYCLE TECHNOLOGIES INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$0.12
2021Q4
Current
—
Return
—
Last action
Trimmed 93.3%
2025Q4
107,287 sh
$743
2091
AMCAMC ENTMT HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 20.8%
2025Q4
258,508 sh
$742
2092
KVYOKLAVIYO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 62.3%
2025Q4
24,472 sh
$741
2093
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.86
2019Q2
Current
$14.08
Return
+1536.2%
Last action
Added
2025Q4
99,462 sh
$740
2094
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$17.64
2016Q1
Current
—
Return
—
Last action
Added 2.9%
2025Q4
21,536 sh
$739
2095
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$35.58
2020Q2
Current
—
Return
—
Last action
Added 3.0%
2025Q4
41,727 sh
$736
2096
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$5.78
2020Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
30,831 sh
$736
2097
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Avg buy
$18.62
2016Q1
Current
—
Return
—
Last action
Added 66.7%
2025Q4
12,716 sh
$734
2098
THRMGENTHERM INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$23.41
2016Q1
Current
—
Return
—
Last action
Added 26.8%
2025Q4
27,366 sh
$732
2099
ACTENACT HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Trimmed 15.7%
2025Q4
21,036 sh
$732
2100
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
10,568 sh
$731
2101
BDNBRANDYWINE RLTY TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.96
2016Q1
Current
—
Return
—
Last action
Trimmed 1.8%
2025Q4
163,867 sh
$731
2102
WSRWHITESTONE REITREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$5.70
2018Q4
Current
—
Return
—
Last action
Added 6.3%
2025Q4
50,111 sh
$731
2103
VPGVISHAY PRECISION GROUP INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$7.11
2016Q1
Current
—
Return
—
Last action
Trimmed 7.0%
2025Q4
30,280 sh
$730
2104
G9087Q102TRONOX HOLDINGS PLC
0.00%
of portfolio
Avg buy
$6.64
2019Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
103,623 sh
$730
2105
RMRRMR GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$7.43
2016Q1
Current
—
Return
—
Last action
Added 20.5%
2025Q4
43,792 sh
$730
2106
RVLVREVOLVE GROUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$21.66
2021Q2
Current
—
Return
—
Last action
Trimmed 14.3%
2025Q4
33,966 sh
$730
2107
XPELXPEL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$13.56
2020Q4
Current
—
Return
—
Last action
Added 9.3%
2025Q4
24,786 sh
$729
2108
GRCGORMAN RUPP CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$12.98
2020Q1
Current
—
Return
—
Last action
Added 3.5%
2025Q4
20,679 sh
$726
2109
CALYCALLAWAY GOLF CO
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$6.88
2020Q1
Current
—
Return
—
Last action
Added 8.4%
2025Q4
108,997 sh
$719
2110
CLYMELIEM THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Added
2025Q4
585,728 sh
$716
2111
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$13.01
2016Q1
Current
—
Return
—
Last action
Added 13.6%
2025Q4
56,799 sh
$714
2112
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$5.16
2019Q3
Current
—
Return
—
Last action
Added 11.0%
2025Q4
52,954 sh
$713
2113
APLDAPPLIED DIGITAL CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Trimmed 96.7%
2025Q4
126,170 sh
$710
2114
BJRIBJS RESTAURANTS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$17.72
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
20,715 sh
$710
2115
SXCSUNCOKE ENERGY INC
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$3.62
2016Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
76,774 sh
$707
2116
6PMPARAMOUNT GROUP INCREIT
0.00%
of portfolio
Avg buy
$5.87
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
163,822 sh
$705
2117
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$7.26
2016Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q4
29,749 sh
$698
2118
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 4.1%
2025Q4
13,728 sh
$698
2119
FBRTFRANKLIN BSP RLTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$5.79
2021Q4
Current
—
Return
—
Last action
Added 12.3%
2025Q4
54,754 sh
$698
2120
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$5.71
2021Q2
Current
—
Return
—
Last action
Added 98.3%
2025Q4
9,294 sh
$697
2121
Y2106R110DORIAN LPG LTD
0.00%
of portfolio
Avg buy
$0.67
2017Q4
Current
—
Return
—
Last action
Added 5.1%
2025Q4
31,130 sh
$696
2122
FTECFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Avg buy
$104.60
2020Q4
Current
—
Return
—
Last action
New holding
2020Q4
4,302 sh
$694
2123
CLDTCHATHAM LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$6.76
2016Q3
Current
—
Return
—
Last action
Added 24.7%
2025Q4
97,239 sh
$694
2124
PRAAPRA GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$17.85
2016Q1
Current
—
Return
—
Last action
Added 27.2%
2025Q4
33,525 sh
$692
2125
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.93
2021Q1
Current
—
Return
—
Last action
Added 28.1%
2025Q4
60,497 sh
$691
2126
GERNGERON CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2016Q1
Current
—
Return
—
Last action
Added 5.7%
2025Q4
433,407 sh
$690
2127
G2143T103CIMPRESS PLC
0.00%
of portfolio
Avg buy
$44.87
2019Q4
Current
—
Return
—
Last action
Added 12.4%
2025Q4
15,247 sh
$690
2128
WTTRSELECT ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 24.0%
2025Q4
65,578 sh
$689
2129
DRVNDRIVEN BRANDS HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 17.0%
2025Q4
40,069 sh
$687
2130
TBCHTURTLE BEACH CORP
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$14.86
2020Q3
Current
—
Return
—
Last action
Added 0.7%
2025Q4
48,076 sh
$687
2131
OSPNONESPAN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$4.68
2018Q3
Current
—
Return
—
Last action
Added 22.6%
2025Q4
44,795 sh
$684
2132
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 65.4%
2025Q4
41,854 sh
$683
2133
NHCNATIONAL HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$17.23
2016Q1
Current
—
Return
—
Last action
Added 8.6%
2025Q4
7,329 sh
$681
2134
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$42.75
2018Q3
Current
—
Return
—
Last action
Added 33.7%
2025Q4
47,446 sh
$680
2135
CABACABALETTA BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 29.1%
2025Q4
489,321 sh
$678
2136
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.92
2020Q4
Current
—
Return
—
Last action
Added 11.1%
2025Q4
66,495 sh
$675
2137
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$15.67
2016Q4
Current
—
Return
—
Last action
Added 6.1%
2025Q4
10,253 sh
$668
2138
WSWORTHINGTON STL INC
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 5.7%
2025Q4
26,336 sh
$668
2139
AXGNAXOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$5.60
2021Q1
Current
—
Return
—
Last action
Added 8.7%
2025Q4
36,001 sh
$667
2140
MUBISHARES TRETF
0.00%
of portfolio
Avg buy
$5.22
2018Q4
Current
—
Return
—
Last action
Added
2025Q4
6,300 sh
$665
2141
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.05
2022Q4
Current
—
Return
—
Last action
Added 3954.4%
2025Q4
13,704 sh
$664
2142
HSIHEIDRICK & STRUGGLES INTL IN
0.00%
of portfolio
Avg buy
$14.71
2018Q1
Current
—
Return
—
Last action
Exited
2025Q4
15,501 sh
$664
2143
TRTXTPG RE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.13
2020Q3
Current
—
Return
—
Last action
Added 4.6%
2025Q4
81,068 sh
$661
2144
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$6.87
2018Q1
Current
—
Return
—
Last action
Added 12.7%
2025Q4
106,192 sh
$660
2145
MTRXMATRIX SVC CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$4.56
2016Q1
Current
—
Return
—
Last action
Added 12.3%
2025Q4
53,032 sh
$660
2146
EOLSEVOLUS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.06
2021Q1
Current
—
Return
—
Last action
Added 67.6%
2025Q4
54,629 sh
$658
2147
IDTIDT CORP
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$8.70
2016Q1
Current
—
Return
—
Last action
Added 5.2%
2025Q4
12,807 sh
$658
2148
SNDRSCHNEIDER NATIONAL INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$4.97
2017Q2
Current
—
Return
—
Last action
Trimmed 5.1%
2025Q4
28,670 sh
$656
2149
ERIIENERGY RECOVERY INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$3.10
2017Q1
Current
—
Return
—
Last action
Added 16.4%
2025Q4
41,246 sh
$656
2150
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Avg buy
$0.03
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
133,731 sh
$652
2151
HLXHELIX ENERGY SOLUTIONS GRP I
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.34
2016Q1
Current
—
Return
—
Last action
Added 14.2%
2025Q4
78,228 sh
$651
2152
GRALGRAIL INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.08
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
25,406 sh
$649
2153
G4095J109GREENLIGHT CAPITAL RE LTD
0.00%
of portfolio
Avg buy
$3.29
2016Q3
Current
—
Return
—
Last action
Added 51.7%
2025Q4
47,875 sh
$649
2154
GICGLOBAL INDUSTRIAL COMPANY
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$8.78
2021Q2
Current
—
Return
—
Last action
Added 3.7%
2025Q4
28,842 sh
$647
2155
HSTMHEALTHSTREAM INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$10.08
2017Q1
Current
—
Return
—
Last action
Added 18.1%
2025Q4
20,052 sh
$646
2156
COHUCOHU INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Avg buy
$1.27
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
43,816 sh
$645
2157
WULFTERAWULF INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Trimmed 94.1%
2025Q4
236,199 sh
$645
2158
AMSWAUSDAMER SOFTWARE INC
0.00%
of portfolio
Avg buy
$4.36
2020Q2
Current
—
Return
—
Last action
Exited
2025Q2
45,053 sh
$643
2159
OISOIL STS INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.29
2016Q1
Current
—
Return
—
Last action
Added 2.8%
2025Q4
124,770 sh
$643
2160
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 32.2%
2025Q4
10,898 sh
$642
2161
G0260P102AMER SPORTS INC
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
23,839 sh
$638
2162
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$5.95
2016Q2
Current
—
Return
—
Last action
Added 19.7%
2025Q4
106,332 sh
$634
2163
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.01
2020Q4
Current
—
Return
—
Last action
Trimmed 2.6%
2025Q4
621,538 sh
$634
2164
AHRTARMADA HOFFLER PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.43
2020Q3
Current
—
Return
—
Last action
Added 252.1%
2025Q4
83,943 sh
$631
2165
DLXDELUXE CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$19.45
2016Q1
Current
—
Return
—
Last action
Trimmed 10.5%
2025Q4
39,714 sh
$628
2166
ADAMNEW YORK MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 14.7%
2025Q4
96,711 sh
$628
2167
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$9.70
2019Q2
Current
—
Return
—
Last action
Added 2.0%
2025Q4
115,980 sh
$626
2168
CRNCCERENCE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.37
2019Q4
Current
—
Return
—
Last action
Added 174.3%
2025Q4
79,162 sh
$626
2169
OMEROMEROS CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.48
2016Q3
Current
—
Return
—
Last action
Added 9.0%
2025Q4
75,504 sh
$621
2170
KEKIMBALL ELECTRONICS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$10.70
2016Q1
Current
—
Return
—
Last action
Trimmed 6.9%
2025Q4
37,606 sh
$619
2171
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Avg buy
$5.56
2018Q3
Current
—
Return
—
Last action
Added 5.2%
2025Q4
21,699 sh
$618
2172
Y2065G121DHT HOLDINGS INC
0.00%
of portfolio
Avg buy
$1.15
2021Q2
Current
—
Return
—
Last action
Added 16.7%
2025Q4
58,749 sh
$617
2173
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$4.86
2020Q3
Current
—
Return
—
Last action
Added 7.4%
2025Q4
38,159 sh
$617
2174
MBINMERCHANTS BANCORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2024Q1
Current
—
Return
—
Last action
Added 13.8%
2025Q4
16,589 sh
$614
2175
NVECNVE CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$32.23
2017Q4
Current
—
Return
—
Last action
Trimmed 10.5%
2025Q4
9,610 sh
$613
2176
RCREADY CAPITAL CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$1.99
2018Q4
Current
—
Return
—
Last action
Added 1570.3%
2025Q4
120,332 sh
$613
2177
GDYNGRID DYNAMICS HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$5.79
2021Q3
Current
—
Return
—
Last action
Trimmed 21.6%
2025Q4
38,980 sh
$611
2178
INODINNODATA INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.37
2021Q1
Current
—
Return
—
Last action
Trimmed 93.4%
2025Q4
16,982 sh
$610
2179
G68707101PAGSEGURO DIGITAL LTD
0.00%
of portfolio
Avg buy
$13.05
2018Q1
Current
—
Return
—
Last action
Added 7.6%
2025Q4
79,732 sh
$609
2180
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
91,253 sh
$608
2181
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 28.6%
2025Q4
37,942 sh
$605
2182
EGBNEAGLE BANCORP INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$22.40
2016Q3
Current
—
Return
—
Last action
Added 3.7%
2025Q3
28,671 sh
$603
2183
G6331P104ALPHA & OMEGA SEMICONDUCTOR
0.00%
of portfolio
Avg buy
$14.04
2021Q2
Current
—
Return
—
Last action
Added 5.3%
2025Q4
24,187 sh
$602
2184
GOGOGOGO INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$2.72
2016Q1
Current
—
Return
—
Last action
Added 29.2%
2025Q4
69,747 sh
$602
2185
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$11.73
2016Q1
Current
—
Return
—
Last action
Trimmed 7.0%
2025Q4
59,230 sh
$598
2186
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 91.1%
2025Q4
69,166 sh
$596
2187
GDOTGREEN DOT CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$13.65
2016Q1
Current
—
Return
—
Last action
Added 1.2%
2025Q3
70,396 sh
$595
2188
LMBLIMBACH HLDGS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.05
2023Q2
Current
—
Return
—
Last action
Trimmed 7.5%
2025Q4
7,962 sh
$593
2189
HIPOHIPPO HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.02
2022Q4
Current
—
Return
—
Last action
Added 3.7%
2025Q4
23,176 sh
$593
2190
SMHVANECK ETF TRUSTETF
0.00%
of portfolio
Avg buy
$0.15
2023Q2
Current
—
Return
—
Last action
Trimmed 1.8%
2025Q4
2,800 sh
$593
2191
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 16.5%
2025Q4
39,470 sh
$592
2192
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$20.21
2016Q1
Current
—
Return
—
Last action
Added 174.8%
2025Q4
21,758 sh
$592
2193
BOWBOWHEAD SPECIALTY HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 100.3%
2025Q4
14,491 sh
$590
2194
CASSCASS INFORMATION SYS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$4.46
2019Q1
Current
—
Return
—
Last action
Added 568.4%
2025Q4
13,596 sh
$589
2195
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$10.79
2016Q3
Current
—
Return
—
Last action
Trimmed 15.0%
2025Q4
30,336 sh
$589
2196
BHRBBURKE HERBERT FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.06
2024Q2
Current
—
Return
—
Last action
Added 33.4%
2025Q4
10,465 sh
$588
2197
ETDETHAN ALLEN INTERIORS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$18.12
2016Q1
Current
—
Return
—
Last action
Added 5.8%
2025Q4
21,050 sh
$584
2198
G27358103DESPEGAR COM CORP
0.00%
of portfolio
Avg buy
$15.59
2017Q3
Current
—
Return
—
Last action
Exited
2025Q2
30,799 sh
$579
2199
CMRXEURCHIMERIX INC
0.00%
of portfolio
Avg buy
$2.04
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
67,265 sh
$573
2200
MVBFMVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$9.86
2021Q2
Current
—
Return
—
Last action
Added 3.5%
2025Q4
32,978 sh
$572
2201
VTIVANGUARD INDEX FDSETF
0.00%
of portfolio
Avg buy
$77.62
2020Q3
Current
—
Return
—
Last action
Trimmed 5.2%
2025Q3
2,080 sh
$572
2202
HUTHUT 8 CORP
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Added 69.1%
2025Q4
48,945 sh
$569
2203
REFICHICAGO ATLANTIC REAL ESTATEREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 44.5%
2025Q4
38,576 sh
$568
2204
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.09
2017Q4
Current
$21.11
Return
+197.8%
Last action
Added 16.7%
2025Q4
19,705 sh
$568
2205
KRNYKEARNY FINL CORP MD
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.51
2016Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q3
90,134 sh
$565
2206
NTSTNETSTREIT CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Trimmed 6.9%
2025Q4
35,392 sh
$561
2207
WNEBWESTERN NEW ENG BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.64
2016Q4
Current
—
Return
—
Last action
Added 4.2%
2025Q4
60,224 sh
$561
2208
SITCSITE CTRS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 53.6%
2025Q4
43,546 sh
$560
2209
FCFRANKLIN COVEY CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$5.39
2016Q1
Current
—
Return
—
Last action
Added 137.4%
2025Q4
20,214 sh
$559
2210
IIININSTEEL INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$19.04
2016Q1
Current
—
Return
—
Last action
Added 4.4%
2025Q4
21,074 sh
$555
2211
ACCOACCO BRANDS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$4.20
2016Q1
Current
—
Return
—
Last action
Trimmed 24.6%
2025Q4
131,213 sh
$550
2212
KFRCKFORCE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$20.97
2016Q1
Current
—
Return
—
Last action
Added 13.4%
2025Q4
11,231 sh
$550
2213
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$0.07
2022Q4
Current
—
Return
—
Last action
Trimmed 15.2%
2025Q4
7,124 sh
$549
2214
CLOVCLOVER HEALTH INVESTMENTS CO
Healthcare·Healthcare Plans
0.00%
of portfolio
Avg buy
$0.43
2021Q3
Current
—
Return
—
Last action
Trimmed 17.9%
2025Q4
152,500 sh
$548
2215
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$8.21
2016Q1
Current
—
Return
—
Last action
Added 8.0%
2025Q4
31,783 sh
$548
2216
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 54.3%
2025Q4
37,802 sh
$545
2217
G8807B106THERAVANCE BIOPHARMA INC
0.00%
of portfolio
Avg buy
$8.22
2016Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q4
60,844 sh
$544
2218
ANIPANI PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.07
2024Q1
Current
—
Return
—
Last action
Added 11.7%
2025Q4
8,089 sh
$542
2219
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$10.74
2016Q1
Current
—
Return
—
Last action
Trimmed 5.5%
2025Q4
10,692 sh
$542
2220
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
$541
2221
MVISMICROVISION INC DEL
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$2.77
2020Q4
Current
—
Return
—
Last action
Added 1.0%
2025Q4
436,232 sh
$541
2222
HROWHARROW HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$2.30
2021Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
20,300 sh
$540
2223
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Avg buy
$9.16
2016Q1
Current
—
Return
—
Last action
Added 30.9%
2025Q4
59,689 sh
$539
2224
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$16.66
2016Q1
Current
—
Return
—
Last action
Added 8.8%
2025Q4
21,558 sh
$538
2225
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.01
2016Q1
Current
—
Return
—
Last action
Added 40.1%
2025Q4
31,174 sh
$538
2226
CODICOMPASS DIVERSIFIED
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$4.27
2016Q1
Current
—
Return
—
Last action
Added 19.8%
2025Q4
28,699 sh
$536
2227
KOPKOPPERS HOLDINGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$14.38
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
19,081 sh
$535
2228
HCIHCI GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.14
2024Q1
Current
—
Return
—
Last action
Added 15.9%
2025Q4
3,579 sh
$535
2229
GMREUSDGLOBAL MED REIT INCREIT
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
60,438 sh
$529
2230
CLWCLEARWATER PAPER CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Avg buy
$22.83
2016Q1
Current
—
Return
—
Last action
Added 30.0%
2025Q4
20,849 sh
$529
2231
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$5.60
2016Q1
Current
—
Return
—
Last action
Trimmed 28.0%
2025Q4
122,077 sh
$528
2232
BGSB & G FOODS INC NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$6.81
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q4
76,834 sh
$528
2233
TRSTTRUSTCO BK CORP N Y
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$17.85
2021Q2
Current
—
Return
—
Last action
Trimmed 11.7%
2025Q4
17,319 sh
$528
2234
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$36.60
2016Q1
Current
—
Return
—
Last action
Added 64.0%
2025Q4
8,983 sh
$528
2235
SHBISHORE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.91
2022Q1
Current
—
Return
—
Last action
Added 32.9%
2025Q4
38,919 sh
$527
2236
BL 0 03/15/26BLACKLINE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q4
Current
—
Return
—
Last action
Exited
2025Q4
550,000 sh
$526
2237
BVBRIGHTVIEW HLDGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$9.22
2018Q2
Current
—
Return
—
Last action
Added 7.4%
2025Q4
40,784 sh
$524
2238
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$15.13
2018Q4
Current
$22.42
Return
+48.2%
Last action
Added 2.5%
2025Q4
29,419 sh
$523
2239
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$9.81
2016Q1
Current
$52.97
Return
+440.1%
Last action
Added 11.5%
2025Q4
13,588 sh
$521
2240
CXMSPRINKLR INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.03
2022Q2
Current
—
Return
—
Last action
Trimmed 43.8%
2025Q4
62,030 sh
$518
2241
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$9.11
2020Q3
Current
—
Return
—
Last action
Added 18.9%
2025Q4
15,949 sh
$516
2242
PETSPETMED EXPRESS INC
0.00%
of portfolio
Avg buy
$5.19
2016Q1
Current
—
Return
—
Last action
Trimmed 1.3%
2025Q2
121,700 sh
$510
2243
NEXTNEXTDECADE CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 52.2%
2025Q4
65,498 sh
$510
2244
CMRCBIGCOMMERCE HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$16.44
2020Q4
Current
—
Return
—
Last action
Added 3.5%
2025Q4
87,713 sh
$506
2245
TTITETRA TECHNOLOGIES INC DEL
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$0.06
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
149,598 sh
$503
2246
M5425M103INMODE LTD
0.00%
of portfolio
Avg buy
$3.51
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
28,348 sh
$503
2247
TWITITAN INTL INC ILL
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$2.61
2016Q1
Current
—
Return
—
Last action
Added 6.3%
2025Q4
59,691 sh
$501
2248
MRTNMARTEN TRANS LTD
Industrials·Trucking
0.00%
of portfolio
Avg buy
$4.76
2021Q1
Current
—
Return
—
Last action
Added 38.3%
2025Q4
36,407 sh
$500
2249
MBIMBIA INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$3.36
2016Q1
Current
—
Return
—
Last action
Added 3.0%
2025Q4
100,192 sh
$499
2250
FTREFORTREA HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 45.6%
2025Q4
65,487 sh
$495
2251
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$19.74
2016Q3
Current
—
Return
—
Last action
Added 41.1%
2025Q4
27,918 sh
$491
2252
NWPXNORTHWEST PIPE CO
Basic Materials·Steel
0.00%
of portfolio
Avg buy
$9.12
2021Q1
Current
—
Return
—
Last action
Trimmed 28.8%
2025Q4
11,855 sh
$490
2253
FWRDUSDFORWARD AIR CORP
0.00%
of portfolio
Avg buy
$18.75
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
24,191 sh
$486
2254
LFSTLIFESTANCE HEALTH GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.68
2021Q2
Current
—
Return
—
Last action
Added 95.6%
2025Q4
72,779 sh
$485
2255
SEISOLARIS OILFIELD INFRASTRUCT
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.32
2017Q4
Current
—
Return
—
Last action
Trimmed 94.8%
2025Q4
22,283 sh
$485
2256
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.43
2020Q3
Current
—
Return
—
Last action
Added 85.8%
2025Q4
74,678 sh
$484
2257
NFBKNORTHFIELD BANCORP INC DEL
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$6.16
2016Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
44,341 sh
$484
2258
MCFTMASTERCRAFT BOAT HLDGS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$7.18
2022Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q3
28,047 sh
$483
2259
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$1.83
2016Q1
Current
—
Return
—
Last action
Added 5.0%
2025Q4
20,864 sh
$481
2260
BLFSBIOLIFE SOLUTIONS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$4.23
2016Q3
Current
—
Return
—
Last action
Added 23.7%
2025Q4
20,924 sh
$478
2261
WRLDWORLD ACCEP CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$24.30
2016Q1
Current
—
Return
—
Last action
Added 6.0%
2025Q4
3,762 sh
$477
2262
NVEEUSDNV5 GLOBAL INC
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
24,661 sh
$476
2263
CSTLCASTLE BIOSCIENCES INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$20.12
2020Q4
Current
—
Return
—
Last action
Added 7.0%
2025Q4
23,705 sh
$475
2264
AUPHAURINIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.33
2017Q1
Current
—
Return
—
Last action
Added 9.5%
2025Q4
59,038 sh
$475
2265
ECVTECOVYST INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$2.31
2021Q3
Current
—
Return
—
Last action
Added 6.3%
2025Q4
76,195 sh
$473
2266
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 56.9%
2025Q4
36,316 sh
$473
2267
ZEUSOLYMPIC STEEL INC
0.00%
of portfolio
Avg buy
$2.28
2016Q3
Current
—
Return
—
Last action
Added 15.1%
2025Q4
14,983 sh
$473
2268
SVCSERVICE PPTYS TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$5.42
2019Q3
Current
—
Return
—
Last action
Added 7.6%
2025Q4
180,805 sh
$472
2269
TREELENDINGTREE INC NEW
Financial Services·Financial Conglomerates
0.00%
of portfolio
Avg buy
$38.76
2016Q3
Current
—
Return
—
Last action
Added 7.0%
2025Q4
9,332 sh
$470
2270
SCSCSCANSOURCE INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$19.36
2016Q1
Current
—
Return
—
Last action
Added 11.1%
2025Q4
13,780 sh
$469
2271
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$22.24
2020Q3
Current
—
Return
—
Last action
Added 2.0%
2025Q4
172,268 sh
$468
2272
G7738W106SFL CORPORATION LTD
0.00%
of portfolio
Avg buy
$1.60
2022Q1
Current
—
Return
—
Last action
Added 8.2%
2025Q4
57,030 sh
$468
2273
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 12.4%
2025Q4
59,201 sh
$468
2274
GOODGLADSTONE COMMERCIAL CORPREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$5.53
2016Q1
Current
—
Return
—
Last action
Added 178.9%
2025Q4
30,934 sh
$464
2275
IBBISHARES TRETF
0.00%
of portfolio
Avg buy
$151.34
2020Q4
Current
—
Return
—
Last action
Trimmed 30.9%
2025Q3
3,614 sh
$463
2276
XPERXPERI INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Trimmed 11.1%
2025Q4
59,784 sh
$462
2277
ACRACRES COMMERCIAL REALTY CORPREIT
0.00%
of portfolio
Avg buy
$11.38
2021Q1
Current
—
Return
—
Last action
Added 32.1%
2025Q2
21,203 sh
$460
2278
SIBNSI-BONE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$6.51
2018Q4
Current
—
Return
—
Last action
Added 4.7%
2025Q4
32,711 sh
$459
2279
TRAKPARK CITY GROUP INC
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 31.5%
2025Q4
22,525 sh
$457
2280
FCBCFIRST CMNTY BANKSHARES INC V
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.80
2017Q2
Current
—
Return
—
Last action
Trimmed 2.1%
2025Q4
12,110 sh
$457
2281
NUSNU SKIN ENTERPRISES INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$14.09
2016Q1
Current
—
Return
—
Last action
Trimmed 4.3%
2025Q4
62,693 sh
$456
2282
LYTSLSI INDS INC OHIO
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$3.97
2016Q1
Current
—
Return
—
Last action
Added 18.7%
2025Q4
26,805 sh
$456
2283
BZHBEAZER HOMES USA INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$6.07
2016Q1
Current
—
Return
—
Last action
Trimmed 15.6%
2025Q4
22,279 sh
$455
2284
ETNBGBP89BIO INC
0.00%
of portfolio
Avg buy
$0.16
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
62,303 sh
$453
2285
HDSNHUDSON TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.20
2021Q1
Current
—
Return
—
Last action
Added 0.7%
2025Q2
73,196 sh
$452
2286
DOMODOMO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$8.33
2018Q2
Current
—
Return
—
Last action
Trimmed 17.1%
2025Q4
58,202 sh
$452
2287
DHCDIVERSIFIED HEALTHCARE TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$1.13
2020Q1
Current
—
Return
—
Last action
Added 4.2%
2025Q4
187,369 sh
$450
2288
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 9.1%
2025Q4
17,748 sh
$449
2289
PGCPEAPACK-GLADSTONE FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$11.86
2016Q1
Current
—
Return
—
Last action
Added 12.2%
2025Q4
15,683 sh
$446
2290
EHABENHABIT INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 7.2%
2025Q4
50,662 sh
$446
2291
ODP1THE ODP CORP
0.00%
of portfolio
Avg buy
$9.65
2020Q3
Current
—
Return
—
Last action
Exited
2025Q4
31,029 sh
$445
2292
WLDNWILLDAN GROUP INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$22.07
2018Q2
Current
—
Return
—
Last action
Added 7.2%
2025Q4
10,882 sh
$444
2293
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 9.3%
2025Q4
69,970 sh
$443
2294
CNDTCONDUENT INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$1.93
2017Q1
Current
—
Return
—
Last action
Added 8.4%
2025Q4
163,762 sh
$443
2295
UHALAMERCO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$135.39
2016Q1
Current
—
Return
—
Last action
Trimmed 18.0%
2025Q4
6,760 sh
$442
2296
AMSCAMERICAN SUPERCONDUCTOR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.24
2021Q4
Current
—
Return
—
Last action
Trimmed 83.3%
2025Q4
24,277 sh
$441
2297
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.17
2021Q4
Current
—
Return
—
Last action
Trimmed 31.9%
2025Q4
43,227 sh
$441
2298
MOVMOVADO GROUP INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Avg buy
$8.92
2016Q1
Current
—
Return
—
Last action
Added 2.9%
2025Q3
26,320 sh
$441
2299
WASHWASHINGTON TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.01
2016Q1
Current
—
Return
—
Last action
Added 92.8%
2025Q4
14,226 sh
$440
2300
AAOIAPPLIED OPTOELECTRONICS INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.05
2018Q2
Current
—
Return
—
Last action
Added
2025Q4
28,515 sh
$438
2301
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 11.3%
2025Q3
52,659 sh
$438
2302
DXPEDXP ENTERPRISES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$17.04
2017Q3
Current
—
Return
—
Last action
Added 17.7%
2025Q4
5,310 sh
$437
2303
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.06
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
11,747 sh
$437
2304
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$1.69
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
392,693 sh
$437
2305
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$8.16
2019Q3
Current
—
Return
—
Last action
Added 22.3%
2025Q4
89,931 sh
$435
2306
JBIJANUS INTERNATIONAL GROUP IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 6.4%
2025Q4
60,271 sh
$434
2307
G6359F137NABORS INDUSTRIES LTD
0.00%
of portfolio
Avg buy
$17.05
2021Q1
Current
—
Return
—
Last action
Trimmed 43.7%
2025Q4
10,369 sh
$433
2308
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$3.82
2016Q4
Current
—
Return
—
Last action
Added 30.9%
2025Q4
79,626 sh
$431
2309
ATLCATLANTICUS HOLDINGS CORP
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$34.61
2021Q4
Current
—
Return
—
Last action
Added 6.0%
2025Q4
8,391 sh
$430
2310
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$7.68
2016Q1
Current
—
Return
—
Last action
Added 62.2%
2025Q3
48,873 sh
$428
2311
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$9.98
2016Q1
Current
—
Return
—
Last action
Added 42.1%
2025Q4
48,147 sh
$428
2312
BFCBANK FIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.10
2024Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q4
4,247 sh
$428
2313
MNROMONRO INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$27.69
2016Q1
Current
—
Return
—
Last action
Added 6.8%
2025Q4
29,568 sh
$428
2314
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$19.79
2016Q3
Current
—
Return
—
Last action
Added 5.5%
2025Q4
18,362 sh
$427
2315
MLABMESA LABS INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Avg buy
$56.22
2016Q2
Current
—
Return
—
Last action
Trimmed 21.3%
2025Q4
3,589 sh
$426
2316
ASPNASPEN AEROGELS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.54
2016Q1
Current
—
Return
—
Last action
Added 48.5%
2025Q4
66,375 sh
$425
2317
G39637205GOLDEN OCEAN GROUP LTD
0.00%
of portfolio
Avg buy
$2.57
2022Q2
Current
—
Return
—
Last action
Exited
2025Q3
53,136 sh
$425
2318
DNAGINKGO BIOWORKS HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
Added 2.6%
2025Q4
74,280 sh
$424
2319
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$29.07
2016Q1
Current
—
Return
—
Last action
Added 1.5%
2025Q3
22,436 sh
$424
2320
G8588X103SUPER GROUP SGHC LIMITED
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Trimmed 86.6%
2025Q4
65,415 sh
$422
2321
SPOT 0 03/15/26SPOTIFY USA INC
0.00%
of portfolio
Avg buy
$0.85
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
352,000 sh
$420
2322
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$14.30
2017Q4
Current
—
Return
—
Last action
Added 5.6%
2025Q4
129,067 sh
$420
2323
CNXNPC CONNECTION INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Avg buy
$18.41
2018Q3
Current
—
Return
—
Last action
Added 10.1%
2025Q4
6,719 sh
$420
2324
NNNEXTNAV INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.50
2022Q2
Current
—
Return
—
Last action
Added 17.8%
2025Q4
34,397 sh
$419
2325
QNSTQUINSTREET INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 6.3%
2025Q4
23,389 sh
$418
2326
PWPPERELLA WEINBERG PARTNERS
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 15.7%
2025Q4
22,450 sh
$414
2327
USLMUNITED STS LIME & MINERALS I
Basic Materials·Building Materials
0.00%
of portfolio
Avg buy
$0.13
2024Q2
Current
—
Return
—
Last action
Added 14.1%
2025Q4
4,640 sh
$411
2328
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$33.28
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
17,656 sh
$411
2329
WINAWINMARK CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$46.38
2016Q1
Current
$381.68
Return
+722.9%
Last action
Added 8.5%
2025Q4
1,287 sh
$410
2330
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2021Q2
Current
—
Return
—
Last action
Added
2025Q4
231,821 sh
$409
2331
SPTMSPDR SER TRETF
0.00%
of portfolio
Avg buy
$0.07
2024Q3
Current
—
Return
—
Last action
New holding
2024Q3
5,983 sh
$407
2332
CMCOCOLUMBUS MCKINNON CORP N Y
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$12.71
2018Q2
Current
—
Return
—
Last action
Added 25.9%
2025Q4
24,020 sh
$407
2333
OSBCOLD SECOND BANCORP INC ILL
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Added 9.0%
2025Q4
24,448 sh
$407
2334
NPKNATIONAL PRESTO INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$42.57
2016Q4
Current
—
Return
—
Last action
Added 8.3%
2025Q4
4,619 sh
$407
2335
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.25
2016Q1
Current
—
Return
—
Last action
Trimmed 16.7%
2025Q4
30,696 sh
$406
2336
YEXTYEXT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.56
2018Q3
Current
—
Return
—
Last action
Added 11.7%
2025Q4
65,606 sh
$405
2337
LQDALIQUIDIA CORPORATION
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.02
2023Q3
Current
—
Return
—
Last action
Trimmed 45.5%
2025Q4
27,377 sh
$404
2338
G8726X106TEEKAY TANKERS LTD
0.00%
of portfolio
Avg buy
$0.05
2024Q3
Current
—
Return
—
Last action
Added 14.3%
2025Q4
10,513 sh
$403
2339
RYZRYERSON HLDG CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$2.17
2018Q1
Current
—
Return
—
Last action
Added 7.8%
2025Q4
17,436 sh
$401
2340
GBTGGLOBAL BUSINESS TRAVEL GROUP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 68.3%
2025Q4
55,139 sh
$401
2341
DGROISHARES TRETF
0.00%
of portfolio
Avg buy
$16.31
2020Q3
Current
—
Return
—
Last action
Trimmed 17.7%
2025Q4
6,449 sh
$399
2342
FRPHFRP HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$9.09
2016Q1
Current
—
Return
—
Last action
Added 113.6%
2025Q4
13,912 sh
$398
2343
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$18.84
2016Q1
Current
—
Return
—
Last action
Added 4.3%
2025Q4
18,578 sh
$397
2344
AMCXAMC NETWORKS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$5.37
2016Q1
Current
—
Return
—
Last action
Trimmed 7.0%
2025Q4
57,423 sh
$396
2345
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$5.36
2016Q1
Current
—
Return
—
Last action
Added 3.4%
2025Q4
81,437 sh
$395
2346
TASKTASKUS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$14.48
2021Q4
Current
—
Return
—
Last action
Trimmed 2.0%
2025Q2
28,800 sh
$393
2347
NXRTNEXPOINT RESIDENTIAL TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Avg buy
$23.27
2021Q3
Current
—
Return
—
Last action
Added 10.5%
2025Q4
9,877 sh
$391
2348
MBUUMALIBU BOATS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Avg buy
$24.19
2018Q2
Current
—
Return
—
Last action
Added 9.7%
2025Q4
12,737 sh
$391
2349
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
117,390 sh
$390
2350
IJRISHARES TRETF
0.00%
of portfolio
Avg buy
$47.26
2020Q4
Current
—
Return
—
Last action
Trimmed 18.8%
2024Q4
3,724 sh
$390
2351
CMPCOMPASS MINERALS INTL INC
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Avg buy
$36.10
2016Q1
Current
—
Return
—
Last action
Trimmed 10.7%
2025Q4
41,918 sh
$390
2352
TDAYGANNETT CO INC
Communication Services·Publishing
0.00%
of portfolio
Avg buy
$1.51
2019Q4
Current
—
Return
—
Last action
Added 6.1%
2025Q4
134,259 sh
$389
2353
MDXGMIMEDX GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.37
2017Q4
Current
—
Return
—
Last action
Added 10.1%
2025Q4
51,184 sh
$389
2354
HAINHAIN CELESTIAL GROUP INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$14.03
2016Q1
Current
—
Return
—
Last action
Trimmed 36.2%
2025Q3
93,183 sh
$387
2355
EVGOEVGO INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.71
2022Q2
Current
—
Return
—
Last action
Added 6.7%
2025Q4
145,324 sh
$387
2356
FLXSFLEXSTEEL INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$23.35
2021Q2
Current
—
Return
—
Last action
Added 1.6%
2025Q2
10,555 sh
$386
2357
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$10.65
2020Q4
Current
—
Return
—
Last action
Added 5.8%
2025Q4
31,898 sh
$386
2358
5TCTRUECAR INC
0.00%
of portfolio
Avg buy
$1.67
2016Q3
Current
—
Return
—
Last action
Trimmed 26.0%
2025Q3
243,421 sh
$385
2359
IJKISHARES TRETF
0.00%
of portfolio
Avg buy
$0.09
2025Q1
Current
—
Return
—
Last action
Added
2025Q4
4,575 sh
$382
2360
CHCTCOMMUNITY HEALTHCARE TR INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Avg buy
$17.31
2019Q1
Current
—
Return
—
Last action
Trimmed 32.8%
2025Q4
21,003 sh
$382
2361
NXQUANEX BLDG PRODS CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$5.64
2016Q1
Current
—
Return
—
Last action
Added 13.4%
2025Q4
20,395 sh
$380
2362
8LP1LAREDO PETROLEUM INC
0.00%
of portfolio
Avg buy
$9.13
2022Q2
Current
—
Return
—
Last action
Exited
2025Q4
17,890 sh
$380
2363
PTON 0 02/15/26PELOTON INTERACTIVE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q4
Current
—
Return
—
Last action
Exited
2025Q4
400,000 sh
$379
2364
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Avg buy
$18.41
2021Q2
Current
—
Return
—
Last action
Added 5.0%
2025Q4
82,155 sh
$378
2365
ACREARES COML REAL ESTATE CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$5.26
2016Q1
Current
—
Return
—
Last action
Trimmed 22.5%
2025Q4
81,279 sh
$377
2366
WLFCWILLIS LEASE FIN CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$20.48
2018Q1
Current
—
Return
—
Last action
Added 10.8%
2025Q4
2,382 sh
$377
2367
TRCTEJON RANCH CO
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$5.40
2020Q1
Current
—
Return
—
Last action
Added 31.8%
2025Q4
23,770 sh
$377
2368
DENNDENNYS CORP
0.00%
of portfolio
Avg buy
$3.25
2016Q1
Current
—
Return
—
Last action
Added 5.5%
2025Q4
102,404 sh
$376
2369
CERSCERUS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.13
2016Q1
Current
$2.00
Return
-6.3%
Last action
Added 7.1%
2025Q4
269,165 sh
$375
2370
CYRXCRYOPORT INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$13.09
2019Q2
Current
—
Return
—
Last action
Added 38.4%
2025Q4
61,583 sh
$375
2371
VIGVANGUARD SPECIALIZED FUNDSETF
0.00%
of portfolio
Avg buy
$0.18
2024Q2
Current
—
Return
—
Last action
Trimmed 18.2%
2025Q4
1,928 sh
$375
2372
G52694109KINIKSA PHARMACEUTICALS INTL
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
16,755 sh
$373
2373
CCRNCROSS CTRY HEALTHCARE INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$4.52
2016Q1
Current
—
Return
—
Last action
Added 53.9%
2025Q4
24,987 sh
$373
2374
CMTGCLAROS MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 12.4%
2025Q4
99,702 sh
$372
2375
MTWMANITOWOC CO INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$6.03
2017Q4
Current
—
Return
—
Last action
Added 6.8%
2025Q4
43,114 sh
$371
2376
G42706104HAMILTON INSURANCE GROUP LTD
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added 7.1%
2025Q4
17,841 sh
$370
2377
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.44
2021Q4
Current
—
Return
—
Last action
Added 22.0%
2025Q4
51,706 sh
$367
2378
PCYOPURE CYCLE CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$3.34
2016Q1
Current
—
Return
—
Last action
Added 3.2%
2025Q3
34,850 sh
$365
2379
SEZLSEZZLE INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$0.07
2024Q4
Current
—
Return
—
Last action
Added
2025Q4
10,392 sh
$363
2380
EGYVAALCO ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.54
2021Q1
Current
—
Return
—
Last action
Added 77.9%
2025Q4
96,305 sh
$363
2381
ANGOANGIODYNAMICS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$8.15
2017Q2
Current
—
Return
—
Last action
Added 6.3%
2025Q4
38,452 sh
$362
2382
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$22.15
2016Q1
Current
—
Return
—
Last action
Added 4.9%
2025Q4
9,205 sh
$362
2383
LXULSB INDS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$3.59
2016Q1
Current
—
Return
—
Last action
Added 6.7%
2025Q4
54,631 sh
$361
2384
EZPWEZCORP INC
Financial Services·Credit Services
0.00%
of portfolio
Avg buy
$6.16
2016Q1
Current
—
Return
—
Last action
Trimmed 21.6%
2025Q2
24,495 sh
$361
2385
OSURORASURE TECHNOLOGIES INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Avg buy
$2.54
2016Q1
Current
—
Return
—
Last action
Added 133.9%
2025Q4
107,083 sh
$361
2386
CVGWCALAVO GROWERS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$19.78
2021Q4
Current
—
Return
—
Last action
Trimmed 34.2%
2025Q4
14,997 sh
$360
2387
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 2.0%
2025Q2
23,091 sh
$360
2388
CRSRCORSAIR GAMING INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$2.89
2022Q2
Current
—
Return
—
Last action
Added 13.6%
2025Q4
40,423 sh
$359
2389
BYBYLINE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 11.3%
2025Q4
13,718 sh
$359
2390
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 5.4%
2025Q4
90,663 sh
$358
2391
BLNDBLEND LABS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$1.04
2021Q4
Current
—
Return
—
Last action
Added 7.4%
2025Q4
106,383 sh
$357
2392
IVWISHARES TRETF
0.00%
of portfolio
Avg buy
$0.08
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
3,836 sh
$356
2393
NAGECHROMADEX CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.61
2020Q3
Current
—
Return
—
Last action
Added 6.7%
2025Q4
51,209 sh
$354
2394
HTLDHEARTLAND EXPRESS INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$6.08
2016Q1
Current
—
Return
—
Last action
Added 142.8%
2025Q4
38,111 sh
$352
2395
XLKSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$57.87
2020Q4
Current
—
Return
—
Last action
Added
2025Q4
1,700 sh
$352
2396
FMBHFIRST MID ILL BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 9.0%
2025Q4
10,006 sh
$350
2397
MMIMARCUS & MILLICHAP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.04
2023Q4
Current
—
Return
—
Last action
Added 11.4%
2025Q4
10,119 sh
$349
2398
TRTOOTSIE ROLL INDS INC
Consumer Defensive·Confectioners
0.00%
of portfolio
Avg buy
$7.73
2016Q1
Current
—
Return
—
Last action
Added 1.9%
2025Q4
11,075 sh
$349
2399
HYHYSTER YALE MATLS HANDLING I
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$6.53
2016Q1
Current
—
Return
—
Last action
Added 72.7%
2025Q4
8,372 sh
$348
2400
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$8.01
2017Q1
Current
—
Return
—
Last action
Trimmed 24.2%
2025Q4
58,074 sh
$347
2401
OLPONE LIBERTY PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$12.90
2016Q2
Current
—
Return
—
Last action
Added 12.4%
2025Q4
13,175 sh
$347
2402
G3398L118FIDELIS INSURANCE HOLDINGS L
0.00%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Added 12.6%
2025Q4
21,346 sh
$346
2403
GLDSPDR GOLD TRETF
0.00%
of portfolio
Avg buy
$74.30
2016Q1
Current
—
Return
—
Last action
Trimmed 23.8%
2025Q4
1,200 sh
$346
2404
DCODUCOMMUN INC DEL
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$22.19
2019Q2
Current
$136.61
Return
+515.5%
Last action
Added 7.5%
2025Q4
5,946 sh
$346
2405
75605Y106REALOGY HLDGS CORP
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Trimmed 10.3%
2025Q4
103,595 sh
$345
2406
MITTAG MTG INVT TR INCREIT
0.00%
of portfolio
Avg buy
$4.46
2021Q3
Current
—
Return
—
Last action
Added 0.9%
2025Q3
46,932 sh
$343
2407
HCATHEALTH CATALYST INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$8.18
2019Q3
Current
—
Return
—
Last action
Added 7.3%
2025Q4
75,206 sh
$341
2408
GRPNGROUPON INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$8.16
2020Q2
Current
—
Return
—
Last action
Added 10.3%
2025Q4
18,134 sh
$341
2409
BELFBBEL FUSE INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.15
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
4,550 sh
$341
2410
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
27,463 sh
$339
2411
60938K304MONEYLION INC
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Exited
2025Q2
3,902 sh
$338
2412
FORFORESTAR GROUP INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Avg buy
$6.04
2020Q1
Current
—
Return
—
Last action
Added 8.8%
2025Q4
15,921 sh
$337
2413
MHHMASTECH DIGITAL INC
0.00%
of portfolio
Avg buy
$7.75
2016Q1
Current
—
Return
—
Last action
Trimmed 0.9%
2025Q2
32,884 sh
$336
2414
VTOLBRISTOW GROUP INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 11.3%
2025Q4
10,596 sh
$335
2415
BBARBANCO BBVA ARGENTINA S AADR
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
Added 81.4%
2025Q4
18,458 sh
$335
2416
TBITRUEBLUE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$2.12
2016Q1
Current
—
Return
—
Last action
Added 11.4%
2025Q4
62,777 sh
$334
2417
FLGTFULGENT GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$19.17
2021Q1
Current
—
Return
—
Last action
Added 8.4%
2025Q4
19,607 sh
$332
2418
CVLGCOVENANT LOGISTICS GROUP INC
Industrials·Trucking
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added 7.7%
2025Q4
14,948 sh
$332
2419
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 8.9%
2025Q4
16,063 sh
$332
2420
FORRFORRESTER RESH INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$10.50
2016Q1
Current
—
Return
—
Last action
Trimmed 31.2%
2025Q4
35,714 sh
$330
2421
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 21.5%
2025Q3
155,366 sh
$330
2422
PSTLPOSTAL REALTY TRUST INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$4.88
2021Q4
Current
—
Return
—
Last action
Added 190.9%
2025Q4
22,966 sh
$328
2423
RDVTRED VIOLET INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.04
2024Q4
Current
—
Return
—
Last action
Added 8.5%
2025Q4
8,714 sh
$328
2424
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Avg buy
$8.11
2016Q1
Current
—
Return
—
Last action
Added 36.7%
2025Q4
29,553 sh
$327
2425
L72967109ORION ENGINEERED CARBONS S A
0.00%
of portfolio
Avg buy
$2.32
2016Q3
Current
—
Return
—
Last action
Added
2025Q4
25,152 sh
$326
2426
COGTCOGENT BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.03
2022Q3
Current
—
Return
—
Last action
Added
2025Q4
54,386 sh
$326
2427
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 21.2%
2025Q4
40,977 sh
$324
2428
SRGSERITAGE GROWTH PPTYS
0.00%
of portfolio
Avg buy
$10.74
2016Q3
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q2
99,695 sh
$323
2429
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 6.5%
2025Q4
2,860 sh
$323
2430
MITKMITEK SYS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$3.57
2016Q4
Current
—
Return
—
Last action
Added 9.3%
2025Q4
38,982 sh
$322
2431
RICKRCI HOSPITALITY HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$17.22
2022Q1
Current
—
Return
—
Last action
Added 41.6%
2025Q4
7,485 sh
$322
2432
ASURASURE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.93
2018Q3
Current
—
Return
—
Last action
Added 11.7%
2025Q4
33,707 sh
$322
2433
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 45.7%
2025Q4
14,991 sh
$322
2434
69526K105PACTIV EVERGREEN INC
0.00%
of portfolio
Avg buy
$0.02
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
17,804 sh
$321
2435
GOLDA-MARK PRECIOUS METALS INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Added 10.2%
2025Q4
12,648 sh
$321
2436
MPAAMOTORCAR PTS AMER INC
0.00%
of portfolio
Avg buy
$12.97
2016Q1
Current
—
Return
—
Last action
Trimmed 6.5%
2025Q3
33,600 sh
$320
2437
G4740B105ICHOR HOLDINGS
0.00%
of portfolio
Avg buy
$7.00
2017Q4
Current
—
Return
—
Last action
Added 14.8%
2025Q4
14,117 sh
$320
2438
PLPLANET LABS PBC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.01
2022Q2
Current
—
Return
—
Last action
Trimmed 86.1%
2025Q4
94,259 sh
$319
2439
FRSTPRIMIS FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.27
2021Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
32,592 sh
$319
2440
ELVNENLIVEN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Trimmed 92.8%
2025Q4
16,160 sh
$319
2441
SPDWSPDR INDEX SHS FDSETF
0.00%
of portfolio
Avg buy
$0.04
2024Q3
Current
—
Return
—
Last action
Exited
2025Q3
8,750 sh
$319
2442
TITNTITAN MACHY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Avg buy
$4.59
2018Q4
Current
—
Return
—
Last action
Added 10.1%
2025Q4
18,604 sh
$318
2443
GCOGENESCO INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$22.16
2016Q1
Current
—
Return
—
Last action
Added 6.4%
2025Q3
14,932 sh
$318
2444
825698103SHYFT GROUP INC
0.00%
of portfolio
Avg buy
$5.97
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
39,221 sh
$318
2445
CPFCENTRAL PAC FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$7.77
2016Q1
Current
—
Return
—
Last action
Added 5.9%
2025Q4
11,745 sh
$318
2446
G29687103AVADEL PHARMACEUTICALS PLC
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 9.2%
2025Q4
40,350 sh
$316
2447
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
$316
2448
NRIMNORTHRIM BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.81
2016Q4
Current
—
Return
—
Last action
Added
2025Q4
4,302 sh
$315
2449
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Added 8.3%
2025Q4
116,308 sh
$315
2450
NGNOVAGOLD RES INC
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.06
2019Q4
Current
—
Return
—
Last action
Trimmed 97.0%
2025Q4
107,574 sh
$315
2451
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$11.97
2018Q1
Current
$14.16
Return
+18.3%
Last action
Added 204.3%
2025Q4
43,906 sh
$313
2452
BWMNBOWMAN CONSULTING GROUP LTD
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 6.4%
2025Q4
14,303 sh
$313
2453
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 13.3%
2025Q4
40,270 sh
$313
2454
ATROASTRONICS CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Added 12.3%
2025Q4
12,941 sh
$313
2455
SG7SAGE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$38.79
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
39,167 sh
$312
2456
74383L105PROVIDENT BANCORP INC
0.00%
of portfolio
Avg buy
$5.69
2019Q4
Current
—
Return
—
Last action
Exited
2025Q4
27,060 sh
$311
2457
G35947202FLEX LNG LTD
0.00%
of portfolio
Avg buy
$0.03
2023Q3
Current
—
Return
—
Last action
Added 9.3%
2025Q4
13,502 sh
$311
2458
AVDAMERICAN VANGUARD CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Avg buy
$2.79
2016Q1
Current
—
Return
—
Last action
Trimmed 23.1%
2025Q4
70,549 sh
$311
2459
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 20.4%
2025Q4
42,416 sh
$310
2460
NBBKNB BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
17,092 sh
$309
2461
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 7.3%
2025Q4
260,841 sh
$308
2462
SSPSCRIPPS E W CO OHIO
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$4.15
2016Q1
Current
—
Return
—
Last action
Added 6.1%
2025Q4
103,553 sh
$307
2463
DMRCDIGIMARC CORP NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.61
2017Q3
Current
—
Return
—
Last action
Added 1148.4%
2025Q4
23,807 sh
$306
2464
TRNSTRANSCAT INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.10
2023Q4
Current
—
Return
—
Last action
Added 11.8%
2025Q4
4,079 sh
$304
2465
UUUUENERGY FUELS INC
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.03
2021Q2
Current
$20.93
Return
+78915.0%
Last action
Trimmed 96.7%
2025Q4
80,972 sh
$303
2466
AAMIBRIGHTSPHERE INVT GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 13.5%
2025Q4
11,674 sh
$302
2467
SSTKSHUTTERSTOCK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$13.76
2016Q1
Current
—
Return
—
Last action
Added 17.1%
2025Q4
16,202 sh
$302
2468
11259V106BROOKFIELD BUSINESS CORP
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 9.6%
2025Q4
11,291 sh
$301
2469
BMBLBUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$6.85
2021Q1
Current
—
Return
—
Last action
Added 4.1%
2025Q3
69,197 sh
$301
2470
MEGMONTROSE ENVIRONMENTAL GROUP
Industrials·Waste Management
0.00%
of portfolio
Avg buy
$0.03
2022Q4
Current
—
Return
—
Last action
Added 5.9%
2025Q4
20,978 sh
$300
2471
MBWMMERCANTILE BK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2024Q2
Current
—
Return
—
Last action
Added 10.6%
2025Q4
6,890 sh
$300
2472
PSNLPERSONALIS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Avg buy
$0.34
2019Q2
Current
$6.66
Return
+1841.8%
Last action
Added
2025Q4
85,000 sh
$299
2473
FGF&G ANNUITIES & LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added
2025Q4
8,206 sh
$296
2474
CECOCECO ENVIRONMENTAL CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Avg buy
$3.73
2016Q1
Current
—
Return
—
Last action
Added 13.2%
2025Q4
12,948 sh
$296
2475
AKBAAKEBIA THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.37
2018Q1
Current
—
Return
—
Last action
Added 6.6%
2025Q4
153,370 sh
$295
2476
ONTFON24 INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$8.38
2021Q3
Current
—
Return
—
Last action
Added 31.6%
2025Q4
56,632 sh
$295
2477
BPBP PLCADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Avg buy
$22.52
2017Q1
Current
$47.63
Return
+111.5%
Last action
Exited
2025Q2
8,666 sh
$294
2478
ORCORCHID IS CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 48.0%
2025Q4
38,897 sh
$293
2479
LANDGLADSTONE LD CORPREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$2.49
2016Q1
Current
—
Return
—
Last action
Added 216.6%
2025Q4
27,844 sh
$293
2480
AMPSUSDALTUS POWER INC
0.00%
of portfolio
Avg buy
$1.04
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
58,951 sh
$292
2481
EVEREVERQUOTE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$1.06
2018Q2
Current
—
Return
—
Last action
Added
2025Q4
11,110 sh
$291
2482
HBNCHORIZON BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 33.7%
2025Q4
19,168 sh
$290
2483
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$11.47
2016Q1
Current
—
Return
—
Last action
Added 0.4%
2025Q3
45,331 sh
$290
2484
TTGTTECHTARGET INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Trimmed 16.1%
2025Q4
19,460 sh
$289
2485
DAVEDAVE INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.18
2024Q4
Current
—
Return
—
Last action
Added
2025Q4
3,482 sh
$288
2486
ZYMEZYMEWORKS DEL INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 8.9%
2025Q4
24,113 sh
$288
2487
PUBMPUBMATIC INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$7.82
2021Q3
Current
—
Return
—
Last action
Trimmed 28.5%
2025Q4
31,259 sh
$286
2488
GEVOGEVO INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.83
2021Q1
Current
—
Return
—
Last action
Trimmed 25.1%
2025Q4
246,500 sh
$286
2489
FNKOFUNKO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$7.84
2021Q1
Current
—
Return
—
Last action
Added 18.6%
2025Q4
41,439 sh
$285
2490
NBNNORTHEAST BK LEWISTON ME
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.09
2024Q4
Current
—
Return
—
Last action
Trimmed 1.3%
2025Q4
3,106 sh
$285
2491
AVXLANAVEX LIFE SCIENCES CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.26
2016Q3
Current
—
Return
—
Last action
Added 2.1%
2025Q4
33,039 sh
$284
2492
PTLOPORTILLOS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 27.3%
2025Q4
23,857 sh
$284
2493
G2891G204DIVERSIFIED ENERGY COMPANY P
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Exited
2025Q4
20,930 sh
$283
2494
PLYMPLYMOUTH INDL REIT INCREIT
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Added 9.9%
2025Q4
17,196 sh
$281
2495
G69451105PATRIA INVESTMENTS LIMITED
0.00%
of portfolio
Avg buy
$7.84
2021Q1
Current
—
Return
—
Last action
Added 11.2%
2025Q4
24,821 sh
$281
2496
NPKINEWPARK RES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.53
2021Q1
Current
—
Return
—
Last action
Added 7.1%
2025Q4
48,213 sh
$281
2497
NNENANO NUCLEAR ENERGY INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added
2025Q4
10,584 sh
$281
2498
GPMTGRANITE PT MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Avg buy
$4.82
2017Q4
Current
—
Return
—
Last action
Trimmed 17.1%
2025Q2
107,770 sh
$281
2499
FUSBFIRST US BANCSHARES INC
0.00%
of portfolio
Avg buy
$11.18
2016Q4
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
20,950 sh
$280
2500
NNBRNN INC
0.00%
of portfolio
Avg buy
$2.79
2016Q1
Current
—
Return
—
Last action
Trimmed 24.3%
2025Q3
123,756 sh
$280
2501
ZIMVZIMVIE INC
0.00%
of portfolio
Avg buy
$7.07
2022Q1
Current
—
Return
—
Last action
Exited
2025Q4
25,808 sh
$279
2502
PUMPPROPETRO HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$2.67
2022Q1
Current
—
Return
—
Last action
Added 115.8%
2025Q4
37,714 sh
$278
2503
EQBKEQUITY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$19.22
2018Q4
Current
—
Return
—
Last action
Added 13.9%
2025Q4
7,047 sh
$278
2504
DFHDREAM FINDERS HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 12.9%
2025Q4
12,276 sh
$277
2505
FNAUSDPARAGON 28 INC
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
21,187 sh
$277
2506
OLOGBXOLO INC
0.00%
of portfolio
Avg buy
$3.26
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
45,847 sh
$277
2507
INVXINNOVEX INTERNATIONAL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added 12.4%
2025Q4
15,326 sh
$276
2508
BANDBANDWIDTH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$16.01
2020Q1
Current
—
Return
—
Last action
Added 12.0%
2025Q4
21,002 sh
$276
2509
FWRGFIRST WATCH RESTAURANT GROUP
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Added 55.6%
2025Q4
16,574 sh
$276
2510
ZIPZIPRECRUITER INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 18.7%
2025Q4
46,528 sh
$275
2511
BASECOUCHBASE INC
0.00%
of portfolio
Avg buy
$0.43
2021Q4
Current
—
Return
—
Last action
Exited
2025Q3
17,375 sh
$274
2512
SPRYSILVERBACK THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.11
2021Q4
Current
—
Return
—
Last action
Added 41.6%
2025Q3
21,759 sh
$274
2513
TCMDTACTILE SYS TECHNOLOGY INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$17.06
2017Q4
Current
—
Return
—
Last action
Added 6.3%
2025Q4
20,640 sh
$273
2514
SRISTONERIDGE INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$16.19
2016Q1
Current
—
Return
—
Last action
Trimmed 17.4%
2025Q2
58,818 sh
$270
2515
CLFDCLEARFIELD INC
Technology·Communication Equipment
0.00%
of portfolio
Avg buy
$0.04
2022Q3
Current
—
Return
—
Last action
Added 7.6%
2025Q4
9,023 sh
$269
2516
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.34
2018Q1
Current
—
Return
—
Last action
Added 37.6%
2025Q4
34,071 sh
$268
2517
58985J105MERIDIANLINK INC
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Exited
2025Q4
14,372 sh
$267
2518
TIPTTIPTREE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Added 2.7%
2025Q4
11,071 sh
$267
2519
CEVACEVA INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.03
2024Q4
Current
—
Return
—
Last action
Added 14.1%
2025Q4
10,287 sh
$264
2520
444097109HUDSON PAC PPTYS INC
0.00%
of portfolio
Avg buy
$1.02
2016Q2
Current
—
Return
—
Last action
Exited
2025Q4
89,356 sh
$264
2521
IMMRIMMERSION CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.32
2016Q1
Current
—
Return
—
Last action
Added 2.0%
2025Q3
34,745 sh
$264
2522
RBBNRIBBON COMMUNICATIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.15
2017Q4
Current
—
Return
—
Last action
Added 15.6%
2025Q4
67,334 sh
$264
2523
PDFSPDF SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.85
2016Q1
Current
—
Return
—
Last action
Added 20.5%
2025Q4
13,706 sh
$262
2524
EAFEURGRAFTECH INTL LTD
0.00%
of portfolio
Avg buy
$1.66
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
298,279 sh
$261
2525
BFSTBUSINESS FIRST BANCSHARES IN
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 13.4%
2025Q4
10,712 sh
$261
2526
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.28
2019Q2
Current
—
Return
—
Last action
Added
2025Q4
39,098 sh
$261
2527
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$8.02
2016Q1
Current
—
Return
—
Last action
Added 7.2%
2025Q4
20,973 sh
$260
2528
IASINTEGRAL AD SCIENCE HLDNG CO
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$5.29
2021Q2
Current
—
Return
—
Last action
Exited
2025Q4
32,030 sh
$259
2529
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Avg buy
$2.39
2021Q2
Current
—
Return
—
Last action
Added 4.0%
2025Q2
73,906 sh
$258
2530
ASIXADVANSIX INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$13.55
2016Q4
Current
—
Return
—
Last action
Added 19.8%
2025Q4
11,295 sh
$256
2531
RMAXRE MAX HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$12.12
2016Q1
Current
—
Return
—
Last action
Added 1.0%
2025Q3
30,286 sh
$254
2532
SRZNSURROZEN INC
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
New holding
2024Q3
21,715 sh
$254
2533
ATNIATN INTL INC
Communication Services·Telecom Services
0.00%
of portfolio
Avg buy
$34.16
2016Q2
Current
—
Return
—
Last action
Trimmed 9.5%
2025Q4
12,439 sh
$253
2534
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.20
2016Q1
Current
—
Return
—
Last action
Added 12.6%
2025Q4
171,278 sh
$252
2535
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Avg buy
$0.03
2024Q4
Current
—
Return
—
Last action
Added 0.9%
2025Q4
9,415 sh
$251
2536
NKSHNATIONAL BANKSHARES INC VA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2023Q1
Current
—
Return
—
Last action
Added 5.6%
2025Q3
9,417 sh
$251
2537
PRCHPORCH GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$4.28
2021Q4
Current
—
Return
—
Last action
Added 7.7%
2025Q4
34,251 sh
$250
2538
HTBKHERITAGE COMM CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$4.54
2016Q3
Current
—
Return
—
Last action
Added 12.4%
2025Q4
26,174 sh
$250
2539
PLLPIEDMONT LITHIUM INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Exited
2025Q3
39,591 sh
$250
2540
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 17.5%
2025Q4
18,748 sh
$249
2541
BBBYOVERSTOCK COM INC DEL
0.00%
of portfolio
Avg buy
$16.64
2017Q1
Current
—
Return
—
Last action
Added 8.8%
2025Q4
42,851 sh
$249
2542
GLDDGREAT LAKES DREDGE & DOCK CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 21.5%
2025Q4
28,330 sh
$247
2543
QTRXQUANTERIX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$13.00
2017Q4
Current
—
Return
—
Last action
Trimmed 28.3%
2025Q4
37,934 sh
$247
2544
IIIVI3 VERTICALS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$14.71
2018Q2
Current
—
Return
—
Last action
Added 11.9%
2025Q4
9,967 sh
$246
2545
MOFGMIDWESTONE FINL GROUP INC NE
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q4
Current
—
Return
—
Last action
Added 14.5%
2025Q4
8,288 sh
$246
2546
Y2685T131GENCO SHIPPING & TRADING LTD
0.00%
of portfolio
Avg buy
$0.02
2023Q4
Current
—
Return
—
Last action
Added 9.5%
2025Q4
18,365 sh
$246
2547
AVAHAVEANNA HEALTHCARE HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$1.77
2021Q4
Current
—
Return
—
Last action
Added 40.3%
2025Q4
45,270 sh
$246
2548
292812104ENFUSION INC
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
21,916 sh
$245
2549
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$25.30
2020Q4
Current
—
Return
—
Last action
Trimmed 33.1%
2025Q3
36,142 sh
$244
2550
IWVISHARES TRETF
0.00%
of portfolio
Avg buy
$277.49
2021Q4
Current
—
Return
—
Last action
New holding
2023Q4
764 sh
$243
2551
ORRFORRSTOWN FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2024Q3
Current
—
Return
—
Last action
Added 12.2%
2025Q4
8,084 sh
$243
2552
RGCORGC RES INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Avg buy
$20.27
2016Q2
Current
—
Return
—
Last action
Added 2.7%
2025Q3
11,634 sh
$243
2553
NRDSNERDWALLET INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$8.18
2021Q4
Current
—
Return
—
Last action
Added 10.0%
2025Q4
26,811 sh
$243
2554
USNAUSANA HEALTH SCIENCES INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$24.30
2020Q4
Current
—
Return
—
Last action
Exited
2025Q4
8,939 sh
$242
2555
CGEMCULLINAN ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.80
2021Q1
Current
—
Return
—
Last action
Added 14.2%
2025Q4
31,721 sh
$241
2556
SEBSEABOARD CORP DEL
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$1352
2019Q3
Current
—
Return
—
Last action
Added 9.9%
2025Q4
89 sh
$241
2557
AVIRATEA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$9.03
2020Q4
Current
—
Return
—
Last action
Trimmed 0.3%
2025Q4
79,910 sh
$239
2558
SIGASIGA TECHNOLOGIES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.03
2021Q1
Current
—
Return
—
Last action
Added 9.0%
2025Q4
43,328 sh
$238
2559
DJCODAILY JOURNAL CORP
Technology·Software - Application
0.00%
of portfolio
Avg buy
$108.18
2018Q3
Current
—
Return
—
Last action
Added 15.2%
2025Q4
598 sh
$238
2560
FUNCFIRST UTD CORP
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 10.4%
2025Q4
7,901 sh
$238
2561
ACELACCEL ENTERTAINMENT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 10.1%
2025Q4
23,893 sh
$238
2562
AIOTPOWERFLEET INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$1.49
2019Q4
Current
—
Return
—
Last action
Added 17.4%
2025Q4
43,152 sh
$237
2563
UVEUNIVERSAL INS HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$28.74
2016Q3
Current
—
Return
—
Last action
Added 12.2%
2025Q4
9,985 sh
$237
2564
UISUNISYS CORP
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.86
2016Q1
Current
—
Return
—
Last action
Added 2.4%
2025Q3
51,330 sh
$236
2565
RBCAAREPUBLIC BANCORP INC KY
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.07
2024Q4
Current
—
Return
—
Last action
Added 12.6%
2025Q4
3,663 sh
$234
2566
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Avg buy
$2.63
2016Q3
Current
—
Return
—
Last action
Added 7.2%
2025Q4
150,086 sh
$233
2567
HWBKHAWTHORN BANCSHARES INC
0.00%
of portfolio
Avg buy
$11.16
2016Q2
Current
—
Return
—
Last action
Added 49.3%
2025Q2
8,222 sh
$233
2568
ESQESQUIRE FINL HLDGS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.08
2024Q4
Current
—
Return
—
Last action
Added 12.9%
2025Q4
3,069 sh
$232
2569
AVBPARRIVENT BIOPHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Added 16.4%
2025Q4
12,471 sh
$231
2570
BOOMDMC GLOBAL INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$7.94
2016Q4
Current
—
Return
—
Last action
Added 91.5%
2025Q4
27,422 sh
$231
2571
KRUSKURA SUSHI USA INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$22.70
2021Q4
Current
—
Return
—
Last action
Added 56.7%
2025Q4
4,503 sh
$231
2572
LGFEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Avg buy
$7.17
2016Q4
Current
—
Return
—
Last action
Exited
2025Q2
25,956 sh
$230
2573
ACCDEURACCOLADE INC
0.00%
of portfolio
Avg buy
$14.11
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
32,888 sh
$230
2574
ABUSARBUTUS BIOPHARMA CORP
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.07
2018Q3
Current
—
Return
—
Last action
Added 10.5%
2025Q4
65,521 sh
$229
2575
G1466R173BORR DRILLING LTD
0.00%
of portfolio
Avg buy
$0.39
2022Q2
Current
—
Return
—
Last action
Added 13.0%
2025Q4
104,124 sh
$229
2576
JYNTJOINT CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$17.89
2021Q3
Current
—
Return
—
Last action
Added 46.5%
2025Q4
18,262 sh
$229
2577
GU9GUESS INC
0.00%
of portfolio
Avg buy
$10.59
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q2
20,520 sh
$228
2578
G60409110METALS ACQUISITION LIMITED
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Exited
2025Q4
23,706 sh
$227
2579
MCBSMETROCITY BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2024Q4
Current
—
Return
—
Last action
Added 20.1%
2025Q4
8,212 sh
$227
2580
TECXTECTONIC THERAPEUTIC INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2025Q1
Current
—
Return
—
Last action
Exited
2025Q3
12,807 sh
$227
2581
EGHT8X8 INC NEW
Technology·Software - Application
0.00%
of portfolio
Avg buy
$4.80
2017Q4
Current
—
Return
—
Last action
Added 15.6%
2025Q4
112,879 sh
$226
2582
GNEGENIE ENERGY LTD
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Avg buy
$2.66
2016Q1
Current
—
Return
—
Last action
Added 37.1%
2025Q4
14,908 sh
$225
2583
G6964L206PAYSAFE LIMITED
0.00%
of portfolio
Avg buy
$0.02
2024Q2
Current
—
Return
—
Last action
Added 21.1%
2025Q3
14,275 sh
$224
2584
PKOHPARK-OHIO HLDGS CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 6.5%
2025Q3
10,196 sh
$221
2585
YORWYORK WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Avg buy
$31.88
2019Q3
Current
—
Return
—
Last action
Added 19.4%
2025Q4
6,357 sh
$221
2586
K4FONESTREAM INC
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 35.4%
2025Q4
10,319 sh
$221
2587
HTBHOMETRUST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2025Q1
Current
—
Return
—
Last action
Added 13.4%
2025Q4
6,434 sh
$221
2588
G65773106NORDIC AMERICAN TANKERS LIMI
0.00%
of portfolio
Avg buy
$0.48
2020Q2
Current
—
Return
—
Last action
Added 14.3%
2025Q4
89,176 sh
$220
2589
SMBCSOUTHERN MO BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.06
2024Q4
Current
—
Return
—
Last action
Added 17.2%
2025Q4
4,190 sh
$218
2590
XLYSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Avg buy
$49.42
2017Q4
Current
—
Return
—
Last action
Added
2025Q4
1,100 sh
$218
2591
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$3.25
2016Q2
Current
—
Return
—
Last action
Added 0.8%
2025Q2
39,483 sh
$216
2592
UEICUNIVERSAL ELECTRS INC
0.00%
of portfolio
Avg buy
$17.20
2016Q1
Current
—
Return
—
Last action
Trimmed 1.4%
2025Q2
35,200 sh
$216
2593
SMBKSMARTFINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added 17.0%
2025Q4
6,926 sh
$216
2594
DAKTDAKTRONICS INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$2.93
2016Q1
Current
—
Return
—
Last action
Added 11.1%
2025Q4
17,702 sh
$216
2595
FPIFARMLAND PARTNERS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 15.3%
2025Q4
19,234 sh
$215
2596
AGSPLAYAGS INC
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
17,677 sh
$215
2597
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$20.07
2020Q2
Current
$8.84
Return
-55.9%
Last action
Trimmed 8.4%
2025Q4
20,121 sh
$214
2598
CTKBCYTEK BIOSCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.68
2022Q2
Current
—
Return
—
Last action
Added 16.8%
2025Q4
53,337 sh
$214
2599
GDENGOLDEN ENTMT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$0.03
2024Q1
Current
—
Return
—
Last action
Added 16.7%
2025Q4
8,075 sh
$214
2600
CCBGCAPITAL CITY BK GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.04
2025Q1
Current
—
Return
—
Last action
Added 18.8%
2025Q4
5,926 sh
$214
2601
WHGWESTWOOD HLDGS GROUP INC
0.00%
of portfolio
Avg buy
$19.47
2016Q1
Current
—
Return
—
Last action
Added 35.0%
2025Q2
13,200 sh
$214
2602
RPAYREPAY HLDGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$7.67
2020Q4
Current
—
Return
—
Last action
Added 9.8%
2025Q2
38,068 sh
$213
2603
GSBCGREAT SOUTHN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$44.68
2021Q1
Current
—
Return
—
Last action
Added 9.0%
2025Q4
3,837 sh
$213
2604
FETFORUM ENERGY TECHNOLOGIES IN
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Trimmed 13.0%
2025Q4
10,557 sh
$213
2605
RUSHBRUSH ENTERPRISES INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Avg buy
$0.06
2025Q1
Current
—
Return
—
Last action
Added 16.7%
2025Q4
3,753 sh
$213
2606
SNBRSLEEP NUMBER CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$10.31
2017Q4
Current
—
Return
—
Last action
Added 93.2%
2025Q4
33,585 sh
$213
2607
LABFLUIDIGM CORP DEL
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.16
2016Q1
Current
$0.92
Return
+478.1%
Last action
Added 8.1%
2025Q4
195,468 sh
$212
2608
LOVELOVESAC COMPANY
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Avg buy
$12.21
2021Q4
Current
—
Return
—
Last action
Added 3.3%
2025Q3
11,613 sh
$212
2609
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2023Q2
Current
—
Return
—
Last action
Added
2025Q4
76,052 sh
$210
2610
KURAKURA ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.69
2020Q3
Current
—
Return
—
Last action
Added 13.5%
2025Q4
31,718 sh
$210
2611
MLRMILLER INDS INC TENN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.05
2024Q3
Current
—
Return
—
Last action
Added 18.5%
2025Q4
4,926 sh
$209
2612
KULRKULR TECHNOLOGY GROUP INC
0.00%
of portfolio
Avg buy
$0.54
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
157,900 sh
$209
2613
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 10.8%
2025Q4
26,406 sh
$208
2614
CPHCCANTERBURY PARK HOLDING CORP
0.00%
of portfolio
Avg buy
$10.42
2016Q3
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q2
11,379 sh
$208
2615
FISIFINANCIAL INSTNS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added 17.5%
2025Q4
8,259 sh
$207
2616
FMNBFARMERS NATIONAL BANC CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 18.4%
2025Q4
15,665 sh
$205
2617
CCNECNB FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.02
2025Q1
Current
—
Return
—
Last action
Added 19.5%
2025Q4
9,181 sh
$205
2618
EEEXCELERATE ENERGY INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Avg buy
$0.03
2025Q1
Current
—
Return
—
Last action
Added 23.6%
2025Q4
7,136 sh
$205
2619
AMLXAMYLYX PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 14.0%
2025Q4
57,700 sh
$205
2620
PKSTPEAKSTONE REALTY TRUSTREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 16.7%
2025Q4
16,249 sh
$205
2621
LWLGLIGHTWAVE LOGIC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.99
2022Q1
Current
—
Return
—
Last action
Trimmed 19.4%
2025Q4
198,237 sh
$204
2622
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.07
2021Q2
Current
—
Return
—
Last action
Added 14.0%
2025Q4
49,961 sh
$204
2623
RPCP10 INC
Financial Services·Asset Management
0.00%
of portfolio
Avg buy
$4.14
2021Q4
Current
—
Return
—
Last action
Added 19.0%
2025Q4
17,239 sh
$203
2624
FSPFRANKLIN STR PPTYS CORPREIT
0.00%
of portfolio
Avg buy
$2.62
2016Q1
Current
—
Return
—
Last action
Trimmed 39.1%
2025Q3
113,639 sh
$203
2625
HZOMARINEMAX INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.03
2023Q4
Current
—
Return
—
Last action
Added 16.5%
2025Q4
9,424 sh
$203
2626
TRVITREVI THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 11.9%
2025Q4
32,162 sh
$203
2627
SLQTSELECTQUOTE INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$7.54
2020Q2
Current
—
Return
—
Last action
Added 14.5%
2025Q3
60,598 sh
$203
2628
DCGODOCGO INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 30.8%
2025Q3
76,617 sh
$203
2629
FULCFULCRUM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.84
2021Q3
Current
—
Return
—
Last action
Trimmed 2.9%
2025Q4
70,168 sh
$203
2630
FIPFTAI INFRASTRUCTURE INC
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 440.0%
2025Q4
44,731 sh
$203
2631
ALDXALDEYRA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.43
2021Q2
Current
—
Return
—
Last action
Added 79.9%
2025Q3
35,083 sh
$202
2632
ODCOIL DRI CORP AMER
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$24.92
2016Q1
Current
—
Return
—
Last action
Added 18.0%
2025Q4
4,382 sh
$202
2633
CIACITIZENS INC
0.00%
of portfolio
Avg buy
$2.59
2016Q1
Current
—
Return
—
Last action
Added 11.1%
2025Q4
44,300 sh
$202
2634
AVOMISSION PRODUCE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 18.7%
2025Q4
19,110 sh
$201
2635
RESRPC INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Avg buy
$3.37
2016Q1
Current
—
Return
—
Last action
Added 27.2%
2025Q4
36,496 sh
$201
2636
KVHIKVH INDS INC
0.00%
of portfolio
Avg buy
$3.34
2020Q1
Current
—
Return
—
Last action
Trimmed 10.9%
2024Q2
37,763 sh
$200
2637
BATRAATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.04
2025Q1
Current
—
Return
—
Last action
Exited
2025Q2
4,549 sh
$200
2638
IBRXIMMUNITYBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$5.62
2021Q1
Current
—
Return
—
Last action
Added 128.6%
2025Q4
66,101 sh
$199
2639
INGNINOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$14.68
2016Q1
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q4
27,800 sh
$199
2640
CIFRCIPHER MINING INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 1059.8%
2025Q4
86,009 sh
$198
2641
MLYSMINERALYS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2024Q4
Current
—
Return
—
Last action
Added
2025Q4
12,417 sh
$198
2642
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Avg buy
$2.48
2021Q3
Current
—
Return
—
Last action
Added 14.7%
2025Q4
64,930 sh
$197
2643
GRNDGRINDR INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 29.2%
2025Q4
10,986 sh
$197
2644
MCSMARCUS CORP DEL
Communication Services·Entertainment
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Added 24.7%
2025Q4
11,781 sh
$197
2645
PACKRANPAK HOLDINGS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Avg buy
$8.13
2020Q3
Current
—
Return
—
Last action
Added 1075.8%
2025Q4
36,286 sh
$197
2646
VREXVAREX IMAGING CORP
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$7.86
2018Q4
Current
—
Return
—
Last action
Added 17.4%
2025Q4
16,938 sh
$197
2647
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 14.9%
2025Q4
40,186 sh
$196
2648
KALVKALVISTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.16
2021Q4
Current
—
Return
—
Last action
Added 22.9%
2025Q4
16,823 sh
$195
2649
PPTAPERPETUA RESOURCES CORP
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 74.0%
2025Q4
18,189 sh
$195
2650
SKINTHE BEAUTY HEALTH COMPANY
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$3.54
2021Q4
Current
—
Return
—
Last action
Trimmed 29.1%
2025Q3
144,797 sh
$195
2651
MCHBHOMESTREET INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$5.50
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
16,549 sh
$195
2652
ARHSARHAUS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 17.7%
2025Q4
22,225 sh
$194
2653
EHTHEHEALTH INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Avg buy
$15.99
2017Q3
Current
—
Return
—
Last action
Added 105.0%
2025Q4
28,900 sh
$194
2654
NRCNATIONAL RESH CORP
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$17.94
2021Q1
Current
—
Return
—
Last action
Exited
2025Q4
15,115 sh
$194
2655
SGCSUPERIOR GROUP OF CO INC
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 6.1%
2025Q2
17,690 sh
$194
2656
MEDMEDIFAST INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Avg buy
$24.03
2016Q2
Current
—
Return
—
Last action
Added 46.0%
2025Q4
14,273 sh
$193
2657
BLNKBLINK CHARGING CO
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$2.39
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
208,133 sh
$192
2658
ALTOALTO INGREDIENTS INC
0.00%
of portfolio
Avg buy
$0.35
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
168,300 sh
$192
2659
PACSPACS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.03
2024Q3
Current
—
Return
—
Last action
Added 12.0%
2025Q4
17,049 sh
$192
2660
DNTHDIANTHUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2024Q3
Current
—
Return
—
Last action
Added
2025Q4
10,491 sh
$191
2661
WEAVWEAVE COMMUNICATIONS INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 32.8%
2025Q4
17,213 sh
$191
2662
SENS1GBPSENSEONICS HLDGS INC
0.00%
of portfolio
Avg buy
$1.27
2017Q1
Current
—
Return
—
Last action
Exited
2025Q3
288,900 sh
$190
2663
GPROGOPRO INC
Technology·Consumer Electronics
0.00%
of portfolio
Avg buy
$0.89
2016Q1
Current
—
Return
—
Last action
Trimmed 31.1%
2025Q3
284,835 sh
$189
2664
ACRSACLARIS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.23
2017Q1
Current
—
Return
—
Last action
Trimmed 17.5%
2025Q3
123,100 sh
$189
2665
OUSTOUSTER INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
$24.17
Return
+186237.3%
Last action
Added 135.9%
2025Q4
20,879 sh
$188
2666
WOOFPETCO HEALTH & WELLNESS CO I
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$9.56
2021Q1
Current
—
Return
—
Last action
Added 1.1%
2025Q3
61,542 sh
$188
2667
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$0.17
2021Q4
Current
—
Return
—
Last action
Added
2025Q4
38,672 sh
$188
2668
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$14.52
2016Q1
Current
—
Return
—
Last action
Added 0.0%
2025Q4
26,200 sh
$188
2669
LINCLINCOLN EDL SVCS CORP
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Added 13.5%
2025Q4
11,793 sh
$188
2670
Y1771G102COSTAMARE INC
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 18.3%
2025Q4
19,099 sh
$188
2671
ARAYACCURAY INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$1.61
2016Q1
Current
$0.45
Return
-72.4%
Last action
Trimmed 36.1%
2025Q3
104,212 sh
$187
2672
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$6.01
2021Q4
Current
—
Return
—
Last action
Added 12.4%
2025Q4
20,236 sh
$187
2673
DNUTKRISPY KREME INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Avg buy
$7.80
2022Q1
Current
—
Return
—
Last action
Added 28.3%
2025Q4
37,814 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
KELYAKELLY SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Avg buy
$12.90
2021Q2
Current
—
Return
—
Last action
Added 4.6%
2025Q4
13,973 sh
$185
2676
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 62.8%
2025Q4
58,859 sh
$184
2677
MRVIMARAVAI LIFESCIENCES HLDGS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$21.64
2021Q1
Current
—
Return
—
Last action
Added 48.4%
2025Q3
82,823 sh
$184
2678
KOPNKOPIN CORP
0.00%
of portfolio
Avg buy
$1.54
2021Q1
Current
—
Return
—
Last action
Added 5.4%
2025Q4
194,300 sh
$182
2679
BRD1EURMIND MEDICINE MINDMED INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q4
30,945 sh
$182
2680
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
$181
2681
ESPRESPERION THERAPEUTICS INC NE
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$1.33
2016Q1
Current
—
Return
—
Last action
Added 39.8%
2025Q4
125,553 sh
$181
2682
QUBTQUANTUM COMPUTING INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added
2025Q4
22,458 sh
$180
2683
REIRING ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.43
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
155,988 sh
$180
2684
15961R105CHARGEPOINT HOLDINGS INC
0.00%
of portfolio
Avg buy
$4.76
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
295,863 sh
$179
2685
STRSSTRATUS PPTYS INC
0.00%
of portfolio
Avg buy
$0.02
2022Q3
Current
—
Return
—
Last action
Added 6.2%
2025Q3
10,061 sh
$179
2686
SWBISMITH & WESSON BRANDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$10.76
2021Q2
Current
—
Return
—
Last action
Added 12.3%
2025Q4
19,045 sh
$178
2687
TMCITREACE MED CONCEPTS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 20.1%
2025Q3
20,999 sh
$177
2688
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.00%
of portfolio
Avg buy
$3.17
2021Q3
Current
—
Return
—
Last action
Exited
2025Q3
88,002 sh
$177
2689
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
$177
2690
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.00%
of portfolio
Avg buy
$0.96
2021Q4
Current
—
Return
—
Last action
Added 51.0%
2025Q4
32,152 sh
$176
2691
Y0207T100ARDMORE SHIPPING CORP
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Added 2.8%
2025Q4
17,961 sh
$176
2692
REAXTHE REAL BROKERAGE INC
Real Estate·Real Estate Services
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 43.9%
2025Q4
42,968 sh
$175
2693
CLBKCOLUMBIA FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$10.23
2019Q2
Current
—
Return
—
Last action
Added 17.1%
2025Q4
11,662 sh
$175
2694
NKTREURNEKTAR THERAPEUTICS
0.00%
of portfolio
Avg buy
$4.24
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
256,378 sh
$175
2695
CDZICADIZ INC
0.00%
of portfolio
Avg buy
$5.34
2019Q4
Current
—
Return
—
Last action
Added 12.6%
2025Q4
59,636 sh
$175
2696
ACTGACACIA RESH CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Avg buy
$2.27
2016Q2
Current
—
Return
—
Last action
Trimmed 39.6%
2025Q2
54,271 sh
$174
2697
HNSTHONEST CO INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$1.80
2021Q4
Current
—
Return
—
Last action
Added 8.6%
2025Q3
36,794 sh
$173
2698
NCMINATIONAL CINEMEDIA INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 22.3%
2025Q4
29,557 sh
$173
2699
VRAVERA BRADLEY INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$4.43
2020Q4
Current
—
Return
—
Last action
Trimmed 31.6%
2025Q3
76,874 sh
$173
2700
HYLNHYLIION HOLDINGS CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$4.18
2021Q2
Current
—
Return
—
Last action
Added 4.1%
2025Q2
122,924 sh
$173
2701
KROKRONOS WORLDWIDE INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$1.41
2016Q1
Current
—
Return
—
Last action
Added
2025Q4
22,804 sh
$171
2702
CRCTCRICUT INC
Technology·Computer Hardware
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 16.9%
2025Q4
33,176 sh
$171
2703
NEWTNEWTEK BUSINESS SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
14,115 sh
$170
2704
PHATPHATHOM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.17
2020Q2
Current
—
Return
—
Last action
Added 23.6%
2025Q4
27,013 sh
$170
2705
ZVRAKEMPHARM INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 19.2%
2025Q4
22,685 sh
$170
2706
M7S64L123PAGAYA TECHNOLOGIES LTD
0.00%
of portfolio
Avg buy
$0.03
2024Q2
Current
—
Return
—
Last action
Trimmed 92.9%
2025Q4
16,060 sh
$169
2707
SELFGLOBAL SELF STORAGE INCREIT
0.00%
of portfolio
Avg buy
$4.65
2017Q4
Current
—
Return
—
Last action
Trimmed 28.7%
2025Q3
33,399 sh
$169
2708
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.80
2021Q1
Current
—
Return
—
Last action
Added 14.0%
2025Q4
26,686 sh
$165
2709
WOLF*WOLFSPEED INC
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
Exited
2025Q3
53,760 sh
$165
2710
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$10.39
2020Q2
Current
—
Return
—
Last action
Added
2025Q4
53,339 sh
$163
2711
CLPTCLEARPOINT NEURO INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.16
2022Q1
Current
—
Return
—
Last action
Added 9.8%
2025Q4
13,500 sh
$161
2712
BVSBIOVENTUS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$6.92
2021Q3
Current
—
Return
—
Last action
Added 12.7%
2025Q3
17,409 sh
$160
2713
461148108INTEVAC INC
0.00%
of portfolio
Avg buy
$2.31
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
39,700 sh
$159
2714
G6891L105PANGAEA LOGISTICS SOLUTION L
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 7.8%
2025Q2
33,072 sh
$158
2715
LPSNUSDLIVEPERSON INC
0.00%
of portfolio
Avg buy
$4.72
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
197,595 sh
$158
2716
ALTALTIMMUNE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.49
2020Q3
Current
—
Return
—
Last action
Added 36.3%
2025Q4
31,478 sh
$158
2717
SKLZSKILLZ INC
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Trimmed 1.1%
2025Q2
34,592 sh
$156
2718
TRMLTOURMALINE BIO INC
0.00%
of portfolio
Avg buy
$0.02
2024Q3
Current
—
Return
—
Last action
Exited
2025Q4
10,243 sh
$156
2719
IHRTIHEARTMEDIA INC
Communication Services·Broadcasting
0.00%
of portfolio
Avg buy
$4.67
2019Q3
Current
—
Return
—
Last action
Added 9.0%
2025Q4
94,360 sh
$156
2720
VNMVANECK ETF TRUSTETF
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
12,446 sh
$156
2721
LASRNLIGHT INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$10.54
2018Q4
Current
$69.48
Return
+558.9%
Last action
Added 2.2%
2025Q4
19,974 sh
$156
2722
LELANDS END INC NEW
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$6.34
2016Q1
Current
—
Return
—
Last action
Trimmed 3.0%
2025Q4
15,169 sh
$155
2723
I8RIROBOT CORP
0.00%
of portfolio
Avg buy
$9.06
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
57,076 sh
$155
2724
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$2.25
2016Q1
Current
—
Return
—
Last action
Added 21.4%
2025Q4
26,732 sh
$154
2725
BCALSOUTHERN CALIF BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added 10.1%
2025Q4
10,648 sh
$153
2726
BOCBOSTON OMAHA CORP
Industrials·Conglomerates
0.00%
of portfolio
Avg buy
$15.84
2020Q2
Current
—
Return
—
Last action
Added 21.8%
2025Q4
10,444 sh
$153
2727
G8726T105TEEKAY CORPORATION LTD
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
Added 20.5%
2025Q4
23,207 sh
$153
2728
TTECTTEC HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$14.60
2018Q1
Current
—
Return
—
Last action
Added 3.3%
2025Q3
46,243 sh
$153
2729
MATVSCHWEITZER-MAUDUIT INTL INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.02
2023Q1
Current
—
Return
—
Last action
Added 15.7%
2025Q4
24,542 sh
$153
2730
G38644103GIGACLOUD TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.02
2025Q1
Current
—
Return
—
Last action
Added 10.3%
2025Q4
10,528 sh
$150
2731
CHMICHERRY HILL MTG INVT CORPREIT
0.00%
of portfolio
Avg buy
$5.25
2017Q4
Current
—
Return
—
Last action
Exited
2025Q3
44,762 sh
$148
2732
CAPRCAPRICOR THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 19.9%
2025Q4
15,528 sh
$148
2733
VUZIVUZIX CORP
0.00%
of portfolio
Avg buy
$1.78
2016Q4
Current
—
Return
—
Last action
Added 73.5%
2025Q2
71,900 sh
$147
2734
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Added 58.3%
2025Q4
71,933 sh
$147
2735
SEMRSEMRUSH HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 83.7%
2025Q3
15,591 sh
$146
2736
GRNTGRANITE RIDGE RESOURCES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 10.9%
2025Q3
23,981 sh
$146
2737
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.00%
of portfolio
Avg buy
$4.58
2016Q1
Current
—
Return
—
Last action
Added 19.1%
2025Q4
15,620 sh
$145
2738
SVRASAVARA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.35
2020Q4
Current
—
Return
—
Last action
Added 4.2%
2025Q4
52,122 sh
$145
2739
HRTGHERITAGE INSURANCE HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$10.35
2017Q1
Current
—
Return
—
Last action
Added 20.5%
2025Q4
10,033 sh
$145
2740
ATOMATOMERA INC
0.00%
of portfolio
Avg buy
$4.14
2020Q4
Current
—
Return
—
Last action
Added 64.7%
2025Q2
36,000 sh
$144
2741
CELCCELCUITY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.08
2024Q4
Current
—
Return
—
Last action
Added
2025Q4
14,132 sh
$143
2742
ULCCFRONTIER GROUP HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Avg buy
$2.51
2021Q3
Current
—
Return
—
Last action
Trimmed 20.9%
2025Q4
32,513 sh
$142
2743
ARDTARDENT HEALTH PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added
2025Q3
10,296 sh
$142
2744
OOMAOOMA INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added 16.7%
2025Q3
10,822 sh
$142
2745
FFWMFIRST FNDTN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Avg buy
$3.04
2020Q3
Current
—
Return
—
Last action
Added
2025Q4
27,178 sh
$142
2746
G59665102MEIRAGTX HLDGS PLC
0.00%
of portfolio
Avg buy
$7.41
2020Q3
Current
—
Return
—
Last action
Added 9.6%
2025Q2
20,941 sh
$142
2747
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
$141
2748
HNRGHALLADOR ENERGY COMPANY
Energy·Thermal Coal
0.00%
of portfolio
Avg buy
$3.46
2016Q1
Current
—
Return
—
Last action
Added 18.0%
2025Q4
11,447 sh
$141
2749
G5698W116LUXFER HOLDINGS PLC
0.00%
of portfolio
Avg buy
$11.49
2017Q4
Current
—
Return
—
Last action
Added 18.2%
2025Q4
11,886 sh
$141
2750
STXSSTEREOTAXIS INC
0.00%
of portfolio
Avg buy
$1.15
2021Q1
Current
—
Return
—
Last action
Added 14.7%
2025Q4
80,012 sh
$141
2751
TLSTELOS CORP MD
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.90
2021Q4
Current
—
Return
—
Last action
Added 6.7%
2025Q4
58,790 sh
$140
2752
ARKOARKO CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$2.08
2021Q3
Current
—
Return
—
Last action
Added 28.9%
2025Q4
35,258 sh
$140
2753
92539P101VERVE THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$7.08
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
30,547 sh
$140
2754
1S4HARBORONE BANCORP INC NEW
0.00%
of portfolio
Avg buy
$7.53
2019Q3
Current
—
Return
—
Last action
Exited
2025Q4
13,233 sh
$138
2755
MNTKMONTAUK RENEWABLES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 36.6%
2025Q3
65,831 sh
$138
2756
91829F104VOXX INTL CORP
0.00%
of portfolio
Avg buy
$1.75
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
18,200 sh
$137
2757
KLCKINDERCARE LEARNING COMPANIE
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added
2025Q4
11,757 sh
$137
2758
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
$136
2759
LUNRINTUITIVE MACHINES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
$27.28
Return
+208672.2%
Last action
Added
2025Q4
18,051 sh
$135
2760
FLWS1 800 FLOWERS COM INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$0.56
2016Q1
Current
—
Return
—
Last action
Added 2735.3%
2025Q4
22,597 sh
$134
2761
EB4EVENTBRITE INC
0.00%
of portfolio
Avg buy
$2.08
2018Q3
Current
—
Return
—
Last action
Added 15.5%
2025Q4
63,250 sh
$134
2762
SEPNSEPTERNA INC
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Trimmed 7.9%
2025Q4
22,957 sh
$133
2763
TALKTALKSPACE INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 2.9%
2025Q4
51,286 sh
$132
2764
LAZRQLUMINAR TECHNOLOGIES INC
0.00%
of portfolio
Avg buy
$0.00
2024Q4
Current
—
Return
—
Last action
Exited
2025Q4
24,271 sh
$131
2765
QSIQUANTUM SI INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3.47
2021Q2
Current
$1.04
Return
-70.0%
Last action
Added 4.3%
2025Q4
108,174 sh
$130
2766
CVGICOMMERCIAL VEH GROUP INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$2.47
2016Q1
Current
—
Return
—
Last action
Trimmed 35.3%
2025Q3
111,311 sh
$129
2767
DBIDESIGNER BRANDS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Avg buy
$3.48
2019Q2
Current
—
Return
—
Last action
Added 16.6%
2025Q4
35,068 sh
$128
2768
ACICUNITED INS HLDGS CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added 28.5%
2025Q4
10,957 sh
$127
2769
EVCENTRAVISION COMMUNICATIONS C
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$1.13
2016Q3
Current
—
Return
—
Last action
Added 6.5%
2025Q3
60,328 sh
$127
2770
UPLDUPLAND SOFTWARE INC
0.00%
of portfolio
Avg buy
$13.87
2017Q4
Current
—
Return
—
Last action
Trimmed 31.4%
2025Q3
44,000 sh
$126
2771
BBAIBIGBEAR AI HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added
2025Q4
44,048 sh
$126
2772
RUMRUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 110.5%
2025Q4
17,800 sh
$126
2773
AMWLAMERICAN WELL CORP
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
15,905 sh
$126
2774
ORGOORGANOGENESIS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$3.57
2021Q2
Current
—
Return
—
Last action
Added 15.3%
2025Q4
28,892 sh
$125
2775
VERUEURVERU INC
0.00%
of portfolio
Avg buy
$0.46
2020Q3
Current
—
Return
—
Last action
Exited
2025Q3
253,180 sh
$125
2776
MXCTMAXCYTE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$3.15
2021Q3
Current
—
Return
—
Last action
Added 16.5%
2025Q2
45,149 sh
$124
2777
MPXMARINE PRODS CORP
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 11.3%
2025Q2
14,668 sh
$124
2778
GRWGGROWGENERATION CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$6.63
2020Q4
Current
—
Return
—
Last action
Exited
2025Q3
113,198 sh
$123
2779
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q1
Current
—
Return
—
Last action
Added 29.1%
2025Q4
26,765 sh
$123
2780
FCELFUELCELL ENERGY INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Trimmed 17.1%
2025Q4
26,762 sh
$123
2781
WESTWESTROCK COFFEE CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
16,466 sh
$119
2782
PLRXPLIANT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.70
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
87,674 sh
$119
2783
SWIMLATHAM GROUP INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 8.5%
2025Q3
18,301 sh
$118
2784
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 26.2%
2025Q4
76,550 sh
$118
2785
M70700105NANO X IMAGING LTD
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 8.9%
2025Q3
23,560 sh
$118
2786
WOWWIDEOPENWEST INC
0.00%
of portfolio
Avg buy
$2.46
2019Q3
Current
—
Return
—
Last action
Exited
2025Q4
23,442 sh
$117
2787
ANROALTO NEUROSCIENCE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Trimmed 35.1%
2025Q4
53,929 sh
$117
2788
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
$116
2789
CDLXCARDLYTICS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Avg buy
$12.55
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
63,485 sh
$116
2790
LOCOEL POLLO LOCO HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Avg buy
$10.58
2016Q1
Current
—
Return
—
Last action
Added 13.6%
2025Q3
11,101 sh
$115
2791
PTBPOTBELLY CORP
0.00%
of portfolio
Avg buy
$10.45
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
11,826 sh
$113
2792
NVTSNAVITAS SEMICONDUCTOR CORP
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Added 416.4%
2025Q4
54,932 sh
$113
2793
GPGICOMPOSECURE INC
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Added 297.7%
2025Q4
10,392 sh
$113
2794
ASLEAERSALE CORPORATION
Industrials·Airports & Air Services
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 17.9%
2025Q3
15,075 sh
$113
2795
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
$112
2796
VTYXUSDVENTYX BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 26.8%
2025Q4
95,686 sh
$111
2797
ZNTLZENTALIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$31.83
2020Q2
Current
—
Return
—
Last action
Exited
2025Q3
69,685 sh
$111
2798
85859N102STEM INC
0.00%
of portfolio
Avg buy
$2.63
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
314,397 sh
$111
2799
ASPIASP ISOTOPES INC
Basic Materials·Chemicals
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Trimmed 97.7%
2025Q4
23,121 sh
$109
2800
VSTMVERASTEM INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
Trimmed 96.8%
2025Q4
18,052 sh
$109
2801
TSVT*2SEVENTY BIO INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
22,033 sh
$109
2802
EUENCORE ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
$2.12
Return
+70105.5%
Last action
Added 19.0%
2025Q4
79,328 sh
$109
2803
VMDVIEMED HEALTHCARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 12.7%
2025Q3
14,760 sh
$108
2804
G1144A105BIT DIGITAL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 26.3%
2025Q4
53,065 sh
$108
2805
CATBUSDASTRIA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$4.44
2021Q3
Current
—
Return
—
Last action
Added 12.2%
2025Q4
20,190 sh
$108
2806
BRYBERRY CORP
0.00%
of portfolio
Avg buy
$2.85
2022Q1
Current
—
Return
—
Last action
Exited
2025Q4
32,676 sh
$105
2807
ERASERASCA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 15.0%
2025Q4
76,273 sh
$105
2808
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.93
2021Q3
Current
$5.29
Return
+466.1%
Last action
Added 46.8%
2025Q4
45,300 sh
$104
2809
92854T100VIVID SEATS INC
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
34,809 sh
$104
2810
UFIUNIFI INC
0.00%
of portfolio
Avg buy
$10.42
2021Q1
Current
—
Return
—
Last action
Trimmed 1.6%
2025Q2
21,432 sh
$104
2811
CNTYCENTURY CASINOS INC
0.00%
of portfolio
Avg buy
$0.01
2022Q3
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
61,400 sh
$104
2812
URGUR-ENERGY INC
Energy·Uranium
0.00%
of portfolio
Avg buy
$0.17
2021Q2
Current
$1.65
Return
+848.5%
Last action
Exited
2025Q2
151,937 sh
$103
2813
FOSLFOSSIL GROUP INC
0.00%
of portfolio
Avg buy
$3.22
2016Q1
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
88,900 sh
$103
2814
527064109LESLIES INC
0.00%
of portfolio
Avg buy
$7.11
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
139,928 sh
$103
2815
TSHATAYSHA GENE THERAPIES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 12.1%
2025Q4
74,025 sh
$103
2816
DM*DESKTOP METAL INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
20,750 sh
$102
2817
Y7388L103SAFE BULKERS INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 8.3%
2025Q3
27,570 sh
$102
2818
INSGINSEEGO CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added 94.7%
2025Q2
12,270 sh
$101
2819
KODKODIAK SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.04
2019Q3
Current
—
Return
—
Last action
Added
2025Q4
35,771 sh
$101
2820
ILPTINDUSTRIAL LOGISTICS PPTYS TREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Avg buy
$5.58
2018Q4
Current
—
Return
—
Last action
Added 16.7%
2025Q4
28,698 sh
$99
2821
LPTHLIGHTPATH TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Avg buy
$0.46
2016Q2
Current
—
Return
—
Last action
Trimmed 11.9%
2025Q4
48,800 sh
$99
2822
TGTREDEGAR CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Avg buy
$9.90
2017Q2
Current
—
Return
—
Last action
Added 27.7%
2025Q4
12,469 sh
$97
2823
RGPRESOURCES CONNECTION INC
Industrials·Consulting Services
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added
2025Q4
14,528 sh
$96
2824
SESSES AI CORPORATION
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
181,202 sh
$95
2825
RCELAVITA MEDICAL INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$2.65
2022Q1
Current
—
Return
—
Last action
Exited
2025Q3
11,621 sh
$95
2826
METCRAMACO RES INC
Basic Materials·Coking Coal
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 146.2%
2025Q4
11,522 sh
$95
2827
OABIOMNIAB INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Added 16.5%
2025Q3
39,317 sh
$95
2828
RLGTRADIANT LOGISTICS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Added 19.6%
2025Q2
15,281 sh
$94
2829
AQSTAQUESTIVE THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 51.2%
2025Q4
32,094 sh
$94
2830
BLZEBACKBLAZE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 22.2%
2025Q4
19,392 sh
$94
2831
THTARGET HOSPITALITY CORP
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 49.9%
2025Q4
14,137 sh
$94
2832
MAMAMAMAMANCINI S HLDGS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 22.7%
2025Q4
14,305 sh
$94
2833
PRPLPURPLE INNOVATION INC
0.00%
of portfolio
Avg buy
$2.62
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
122,324 sh
$93
2834
SMRTSMARTRENT INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.06
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
76,671 sh
$93
2835
CDXSCODEXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$3.65
2020Q4
Current
—
Return
—
Last action
Added 12.4%
2025Q3
34,199 sh
$92
2836
CMTLCOMTECH TELECOMMUNICATIONS C
0.00%
of portfolio
Avg buy
$3.74
2016Q1
Current
—
Return
—
Last action
Trimmed 29.9%
2025Q3
56,943 sh
$92
2837
PXLWEURPIXELWORKS INC
0.00%
of portfolio
Avg buy
$1.78
2017Q4
Current
—
Return
—
Last action
Exited
2025Q2
144,400 sh
$91
2838
CTOSCUSTOM TRUCK ONE SOURCE INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$0.01
2022Q4
Current
—
Return
—
Last action
Added 29.6%
2025Q4
21,470 sh
$91
2839
PLCECHILDRENS PL INC NEW
0.00%
of portfolio
Avg buy
$11.57
2016Q1
Current
—
Return
—
Last action
New holding
2025Q4
10,200 sh
$90
2840
PGENPRECIGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.96
2020Q1
Current
—
Return
—
Last action
Added 43.9%
2025Q4
60,266 sh
$90
2841
NRGVENERGY VAULT HOLDINGS INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
128,438 sh
$90
2842
CMPXCOMPASS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 42.1%
2025Q4
46,942 sh
$90
2843
LFMDLIFEMD INC
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$6.81
2021Q2
Current
—
Return
—
Last action
Added 10.4%
2025Q3
16,283 sh
$89
2844
PFMTUSDPERFORMANT FINL CORP
0.00%
of portfolio
Avg buy
$0.63
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
29,735 sh
$89
2845
G9059U107TRINSEO PLC
0.00%
of portfolio
Avg buy
$11.60
2021Q4
Current
—
Return
—
Last action
Added 226.6%
2025Q2
23,900 sh
$88
2846
OCGNOCUGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.54
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
123,718 sh
$88
2847
ABSIABSCI CORPORATION
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
$3.23
Return
+93972.7%
Last action
Added
2025Q4
34,993 sh
$88
2848
CIOCITY OFFICE REIT INCREIT
0.00%
of portfolio
Avg buy
$2.53
2017Q3
Current
—
Return
—
Last action
Added 9.9%
2025Q3
16,681 sh
$87
2849
TDUPTHREDUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Avg buy
$2.14
2021Q1
Current
—
Return
—
Last action
Added 14.4%
2025Q4
35,811 sh
$87
2850
68622E104BARK INC
0.00%
of portfolio
Avg buy
$0.38
2022Q2
Current
—
Return
—
Last action
Added 20.8%
2025Q1
62,028 sh
$87
2851
BKSYBLACKSKY TECHNOLOGY INC
Industrials·Specialty Business Services
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
$39.00
Return
+307076.4%
Last action
Added 23.0%
2025Q4
11,178 sh
$87
2852
SKYTSKYWATER TECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.02
2024Q4
Current
—
Return
—
Last action
Trimmed 97.1%
2025Q4
12,235 sh
$87
2853
00445A100ACELYRIN INC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
34,515 sh
$86
2854
ORNORION GROUP HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 26.6%
2025Q4
16,430 sh
$86
2855
G3728V109GAN LTD
0.00%
of portfolio
Avg buy
$4.25
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
48,300 sh
$86
2856
FDMT4D MOLECULAR THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.97
2020Q4
Current
—
Return
—
Last action
Trimmed 19.1%
2025Q4
26,528 sh
$86
2857
XPOFXPONENTIAL FITNESS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added 63.7%
2025Q4
10,275 sh
$86
2858
HFFGHF FOODS GROUP INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added 3.6%
2025Q3
17,328 sh
$85
2859
AIPARTERIS INC
Technology·Semiconductors
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 31.6%
2025Q4
12,298 sh
$85
2860
G9001E102LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Avg buy
$10.05
2018Q1
Current
—
Return
—
Last action
Added 28.6%
2025Q2
12,962 sh
$83
2861
IAUXI-80 GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
142,048 sh
$83
2862
KLTRKALTURA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Added 11.6%
2025Q2
43,433 sh
$82
2863
RRGBRED ROBIN GOURMET BURGERS IN
0.00%
of portfolio
Avg buy
$26.69
2016Q1
Current
—
Return
—
Last action
Added 48.7%
2025Q3
22,900 sh
$82
2864
LSEALANDSEA HOMES CORP
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Exited
2025Q2
12,433 sh
$80
2865
APTALPHA PRO TECH LTD
0.00%
of portfolio
Avg buy
$5.09
2021Q4
Current
—
Return
—
Last action
Trimmed 28.1%
2024Q3
16,000 sh
$80
2866
TTS1EURTILE SHOP HLDGS INC
0.00%
of portfolio
Avg buy
$13.41
2016Q1
Current
—
Return
—
Last action
Exited
2025Q4
12,324 sh
$80
2867
CRDFCARDIFF ONCOLOGY INC
0.00%
of portfolio
Avg buy
$3.28
2020Q3
Current
—
Return
—
Last action
Added 5.0%
2025Q3
25,159 sh
$79
2868
SPRUSPRUCE POWER HOLDING CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Trimmed 37.0%
2025Q3
32,637 sh
$79
2869
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Avg buy
$5.52
2021Q3
Current
—
Return
—
Last action
Added 4.0%
2025Q3
61,384 sh
$78
2870
YMABUSDY-MABS THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$9.96
2018Q3
Current
—
Return
—
Last action
Exited
2025Q3
17,211 sh
$77
2871
LFCRLANDEC CORP
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added 35.4%
2025Q4
10,799 sh
$77
2872
AEVAAEVA TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$0.02
2025Q1
Current
—
Return
—
Last action
Added 36.8%
2025Q4
11,000 sh
$77
2873
DCDAKOTA GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Avg buy
$0.00
2023Q3
Current
—
Return
—
Last action
Added 27.4%
2025Q4
28,317 sh
$76
2874
SPCEVIRGIN GALACTIC HOLDINGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 148.5%
2025Q3
24,430 sh
$75
2875
EVEXEVE HLDG INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Added
2025Q4
22,077 sh
$74
2876
5E7ITEOS THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Exited
2025Q3
12,390 sh
$74
2877
SLDPSOLID POWER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 136.8%
2025Q4
67,987 sh
$72
2878
GOSSGOSSAMER BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 23.9%
2025Q4
64,777 sh
$72
2879
SSUPSUPERIOR INDS INTL INC
0.00%
of portfolio
Avg buy
$4.82
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
33,700 sh
$72
2880
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
$71
2881
GETYGETTY IMAGES HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 21.4%
2025Q3
40,795 sh
$71
2882
CADLCANDEL THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.01
2025Q1
Current
—
Return
—
Last action
Added 101.3%
2025Q4
12,275 sh
$70
2883
00791N102ADVANTAGE SOLUTIONS INC
0.00%
of portfolio
Avg buy
$3.05
2020Q4
Current
—
Return
—
Last action
Added 21.1%
2025Q2
46,294 sh
$70
2884
SEERSEER INC
0.00%
of portfolio
Avg buy
$30.24
2020Q4
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
40,900 sh
$70
2885
BHRBRAEMAR HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Avg buy
$0.88
2018Q2
Current
—
Return
—
Last action
Added 21.4%
2025Q2
26,932 sh
$68
2886
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 40.9%
2025Q4
24,808 sh
$68
2887
G4660A103HIMALAYA SHIPPING LTD
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 27.6%
2025Q4
12,131 sh
$67
2888
G5568L109LIFEZONE METALS LIMITED
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 21.6%
2025Q2
15,901 sh
$67
2889
AMTXAEMETIS INC
0.00%
of portfolio
Avg buy
$3.20
2021Q3
Current
—
Return
—
Last action
Trimmed 31.6%
2025Q2
38,016 sh
$67
2890
FARMFARMER BROS CO
0.00%
of portfolio
Avg buy
$6.34
2016Q2
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
29,600 sh
$66
2891
NOVAQSUNNOVA ENERGY INTL INC.
0.00%
of portfolio
Avg buy
$4.70
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
175,494 sh
$66
2892
OLMAOLEMA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.17
2021Q1
Current
—
Return
—
Last action
Added
2025Q4
17,536 sh
$66
2893
WTIW & T OFFSHORE INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$1.54
2017Q4
Current
—
Return
—
Last action
Added 3.0%
2025Q3
41,375 sh
$65
2894
WVVIWILLAMETTE VY VINEYARD INC
0.00%
of portfolio
Avg buy
$6.91
2016Q1
Current
—
Return
—
Last action
—
10,850 sh
$65
2895
HUMAHUMACYTE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 54.0%
2025Q4
37,590 sh
$65
2896
EPMEVOLUTION PETE CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$4.46
2021Q3
Current
—
Return
—
Last action
Added 32.7%
2025Q2
12,259 sh
$64
2897
AMPYAMPLIFY ENERGY CORP NEW
Energy·Oil & Gas E&P
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
16,842 sh
$63
2898
DHDEFINITIVE HEALTHCARE CORP
Healthcare·Health Information Services
0.00%
of portfolio
Avg buy
$13.94
2021Q3
Current
—
Return
—
Last action
Trimmed 21.8%
2025Q3
21,365 sh
$62
2899
TEADOUTBRAIN INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Avg buy
$4.08
2022Q1
Current
—
Return
—
Last action
Added 23.0%
2025Q2
16,533 sh
$62
2900
CCCCC4 THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.80
2020Q4
Current
—
Return
—
Last action
Trimmed 40.3%
2025Q2
38,143 sh
$62
2901
TEFREYR BATTERY INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 826.2%
2025Q4
47,969 sh
$61
2902
EWCZEUROPEAN WAX CTR INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 22.5%
2025Q1
15,255 sh
$61
2903
IDNINTELLICHECK INC
0.00%
of portfolio
Avg buy
$8.31
2021Q1
Current
—
Return
—
Last action
Trimmed 28.8%
2022Q1
19,500 sh
$60
2904
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Avg buy
$15.13
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
91,333 sh
$59
2905
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
$58
2906
PBYIPUMA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.53
2016Q1
Current
—
Return
—
Last action
Added 28.3%
2025Q4
19,566 sh
$58
2907
FLLFULL HSE RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
13,345 sh
$56
2908
MASS908 DEVICES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$51.11
2020Q4
Current
$7.42
Return
-85.5%
Last action
Added 12.9%
2025Q3
12,410 sh
$56
2909
IIIINFORMATION SVCS GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Avg buy
$2.35
2016Q1
Current
—
Return
—
Last action
Added 7.7%
2025Q3
14,041 sh
$55
2910
TUSKMAMMOTH ENERGY SVCS INC
0.00%
of portfolio
Avg buy
$6.05
2018Q3
Current
—
Return
—
Last action
Trimmed 53.0%
2025Q3
26,473 sh
$55
2911
WWRWESTWATER RES INC
0.00%
of portfolio
Avg buy
$1.34
2021Q2
Current
—
Return
—
Last action
Exited
2025Q3
98,900 sh
$55
2912
RFLRAFAEL HLDGS INC
0.00%
of portfolio
Avg buy
$10.34
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
29,321 sh
$55
2913
POWWAMMO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 19.9%
2025Q2
38,974 sh
$54
2914
NXDTNEXPOINT DIVERSIFIED REL ETREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Avg buy
$0.01
2024Q3
Current
—
Return
—
Last action
Added 5.1%
2025Q4
14,097 sh
$54
2915
SBTEURSTERLING BANCORP INC
0.00%
of portfolio
Avg buy
$12.11
2017Q4
Current
—
Return
—
Last action
Exited
2025Q2
11,024 sh
$54
2916
SMHISEACOR MARINE HLDGS INC
Industrials·Marine Shipping
0.00%
of portfolio
Avg buy
$14.22
2017Q2
Current
—
Return
—
Last action
Added 29.5%
2025Q2
10,395 sh
$53
2917
LTRXLANTRONIX INC
0.00%
of portfolio
Avg buy
$1.05
2021Q1
Current
—
Return
—
Last action
Added
2025Q2
21,000 sh
$53
2918
HLLYHOLLEY INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 30.8%
2025Q4
20,247 sh
$53
2919
RGLSREGULUS THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
29,597 sh
$52
2920
H0036K147ADC THERAPEUTICS SA
0.00%
of portfolio
Avg buy
$12.57
2020Q2
Current
—
Return
—
Last action
Added 35.8%
2025Q4
36,211 sh
$52
2921
ARQADVANCED EMISSIONS SOLUTIONS
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 10.4%
2025Q3
12,457 sh
$52
2922
WGSWWGENEDX HOLDINGS CORPWT
0.00%
of portfolio
Avg buy
$2.12
2021Q3
Current
—
Return
—
Last action
Trimmed 2.8%
2025Q1
243,780 sh
$52
2923
TNYATENAYA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$8.06
2021Q3
Current
—
Return
—
Last action
Trimmed 28.7%
2025Q3
89,570 sh
$52
2924
LAWCS DISCO INC
Technology·Software - Application
0.00%
of portfolio
Avg buy
$0.00
2024Q4
Current
—
Return
—
Last action
Added 35.0%
2025Q2
12,365 sh
$51
2925
ALTGALTA EQUIPMENT GROUP INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 29.7%
2025Q2
10,872 sh
$51
2926
ONLORION OFFICE REIT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Avg buy
$7.94
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
23,650 sh
$51
2927
EDITEDITAS MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.52
2016Q1
Current
—
Return
—
Last action
Added 16.4%
2025Q4
43,777 sh
$51
2928
DSGNDESIGN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$18.36
2021Q1
Current
—
Return
—
Last action
Trimmed 4.4%
2025Q4
13,069 sh
$51
2929
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 12.1%
2025Q3
39,525 sh
$51
2930
BRCCBRC INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Added
2025Q3
23,207 sh
$50
2931
1K0IGM BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$27.48
2019Q3
Current
—
Return
—
Last action
Exited
2025Q3
42,864 sh
$50
2932
CATXPERSPECTIVE THERAPEUTICS INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 4.4%
2025Q3
23,440 sh
$50
2933
RXTRACKSPACE TECHNOLOGY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.71
2021Q4
Current
—
Return
—
Last action
Added 52.8%
2025Q3
27,938 sh
$48
2934
NRDYNERDY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Added 25.6%
2025Q2
33,611 sh
$48
2935
FLNACASSAVA SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$19.08
2020Q4
Current
—
Return
—
Last action
New holding
2025Q4
31,427 sh
$48
2936
APAMPCO-PITTSBURG CORP
0.00%
of portfolio
Avg buy
$6.76
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
21,600 sh
$47
2937
CLARCLARUS CORP NEW
Consumer Cyclical·Leisure
0.00%
of portfolio
Avg buy
$11.19
2021Q2
Current
—
Return
—
Last action
Added 5.4%
2025Q3
12,069 sh
$46
2938
NKTXNKARTA INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$7.64
2020Q3
Current
—
Return
—
Last action
Added 18.4%
2025Q3
23,958 sh
$45
2939
ALTIALTI GLOBAL INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 74.0%
2025Q4
14,567 sh
$45
2940
MAPSWM TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2022Q3
Current
—
Return
—
Last action
Added 22.3%
2025Q3
38,765 sh
$44
2941
GOROGOLD RESOURCE CORP
0.00%
of portfolio
Avg buy
$2.92
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
84,700 sh
$44
2942
SGMTSAGIMET BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
12,918 sh
$43
2943
FFFUTUREFUEL CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Avg buy
$6.95
2021Q2
Current
—
Return
—
Last action
Added 41.5%
2025Q2
10,860 sh
$43
2944
OPITQOFFICE PPTYS INCOME TRREIT
0.00%
of portfolio
Avg buy
$3.06
2019Q2
Current
—
Return
—
Last action
Exited
2025Q3
92,441 sh
$43
2945
SLDBSOLID BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Added 21.1%
2025Q3
11,558 sh
$43
2946
LXRXLEXICON PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$2.59
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
92,248 sh
$43
2947
SERASERA PROGNOSTICS INC
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
11,333 sh
$42
2948
BG3BIG 5 SPORTING GOODS CORP
0.00%
of portfolio
Avg buy
$2.11
2016Q1
Current
—
Return
—
Last action
Exited
2025Q3
42,900 sh
$42
2949
BMEABIOMEA FUSION INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.02
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
19,352 sh
$42
2950
TOONGENIUS BRANDS INTL INC
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q3
66,240 sh
$42
2951
70532Y303PEDEVCO CORP
0.00%
of portfolio
Avg buy
$1.01
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
57,500 sh
$41
2952
SCPHSCPHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$9.42
2017Q4
Current
—
Return
—
Last action
Exited
2025Q4
15,143 sh
$40
2953
QIPTQUIPT HOME MEDICAL CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
16,802 sh
$40
2954
BEEMBEAM GLOBAL
0.00%
of portfolio
Avg buy
$18.89
2021Q1
Current
—
Return
—
Last action
Trimmed 10.5%
2025Q4
19,600 sh
$40
2955
CHRSCOHERUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.81
2016Q3
Current
—
Return
—
Last action
Added 2.4%
2025Q3
48,153 sh
$39
2956
G5753U112MAIDEN HOLDINGS LTD
0.00%
of portfolio
Avg buy
$2.56
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
68,032 sh
$39
2957
G7S53R104PROKIDNEY CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
43,108 sh
$38
2958
LXEOLEXEO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added
2025Q4
10,425 sh
$37
2959
PMVPPMV PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$11.29
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
33,600 sh
$37
2960
LRMRLARIMAR THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 58.8%
2025Q4
16,310 sh
$36
2961
BTMDBIOTE CORP
0.00%
of portfolio
Avg buy
$0.01
2024Q4
Current
—
Return
—
Last action
Added 62.4%
2025Q2
10,709 sh
$36
2962
UPWHEELS UP EXPERIENCE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
35,275 sh
$36
2963
ACHVACHIEVE LIFE SCIENCES INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
13,474 sh
$36
2964
DIBS1STDIBS COM INC
0.00%
of portfolio
Avg buy
$33.06
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
11,728 sh
$36
2965
DXLGDESTINATION XL GROUP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q2
23,334 sh
$35
2966
ATOSEURATOSSA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$2.63
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
51,198 sh
$35
2967
QVCAUSDQURATE RETAIL INC
0.00%
of portfolio
Avg buy
$5.14
2018Q2
Current
—
Return
—
Last action
Exited
2025Q2
170,840 sh
$35
2968
G63365103MURAL ONCOLOGY PUB LTD CO
0.00%
of portfolio
Avg buy
$0.01
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
26,905 sh
$34
2969
SGHTSIGHT SCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Avg buy
$0.01
2024Q2
Current
—
Return
—
Last action
Added 48.6%
2025Q4
13,756 sh
$34
2970
CCLDCARECLOUD INC
0.00%
of portfolio
Avg buy
$7.96
2021Q2
Current
—
Return
—
Last action
Trimmed 28.6%
2023Q3
23,700 sh
$33
2971
NMRANEUMORA THERAPEUTICS INC.
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2024Q1
Current
$2.00
Return
+14443.6%
Last action
Exited
2025Q2
32,548 sh
$33
2972
LCTXLINEAGE CELL THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.97
2021Q1
Current
—
Return
—
Last action
Exited
2025Q2
72,398 sh
$33
2973
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q1
Current
—
Return
—
Last action
Exited
2025Q2
35,848 sh
$33
2974
MGNXMACROGENICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.17
2016Q2
Current
—
Return
—
Last action
Exited
2025Q2
25,652 sh
$33
2975
AIRJWAIRJOULE TECHNOLOGIES CORPWT
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
56,154 sh
$32
2976
TPICQTPI COMPOSITES INC
0.00%
of portfolio
Avg buy
$9.95
2016Q3
Current
—
Return
—
Last action
Exited
2025Q3
37,404 sh
$31
2977
DAREDARE BIOSCIENCE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Trimmed 2.5%
2025Q2
10,491 sh
$31
2978
G9503X103WALDENCAST PLC
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Added 104.4%
2025Q3
10,173 sh
$31
2979
PAYSPAYSIGN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Avg buy
$2.38
2021Q1
Current
—
Return
—
Last action
Added 42.1%
2025Q2
14,600 sh
$31
2980
REKRREKOR SYSTEMS INC
0.00%
of portfolio
Avg buy
$3.17
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
34,757 sh
$31
2981
FATEFATE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.60
2017Q4
Current
—
Return
—
Last action
Added 25.0%
2025Q3
38,049 sh
$31
2982
TNGXTANGO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.01
2023Q3
Current
—
Return
—
Last action
Added 395.9%
2025Q4
22,252 sh
$31
2983
BRNBARNWELL INDS INC
0.00%
of portfolio
Avg buy
$2.58
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
18,200 sh
$30
2984
PDSBPDS BIOTECHNOLOGY CORP
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
24,900 sh
$30
2985
NPWRNET POWER INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Added 104.5%
2025Q3
10,310 sh
$28
2986
G9TY5A101ZURA BIO LTD
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Exited
2025Q2
20,830 sh
$27
2987
INOINOVIO PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
15,601 sh
$26
2988
M20598104CAESARSTONE LTD
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Exited
2025Q2
10,602 sh
$26
2989
LIVXEURLIVEONE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
35,954 sh
$26
2990
869367102SUTRO BIOPHARMA INC
0.00%
of portfolio
Avg buy
$6.80
2020Q4
Current
—
Return
—
Last action
Exited
2025Q2
36,893 sh
$25
2991
ENOBGBPENOCHIAN BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
45,198 sh
$25
2992
FRGEFORGE GLOBAL HOLDINGS INC
Financial Services·Capital Markets
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
New holding
2025Q4
43,535 sh
$25
2993
DSACEURFISCALNOTE HOLDINGS INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
30,444 sh
$25
2994
WW6WW INTL INC
0.00%
of portfolio
Avg buy
$7.78
2019Q3
Current
—
Return
—
Last action
Exited
2025Q2
45,100 sh
$24
2995
PYXSPYXIS ONCOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
22,220 sh
$23
2996
RVMDWREVOLUTION MEDICINES INCWT
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Trimmed 0.0%
2025Q4
599,301 sh
$23
2997
59045L106MERSANA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$13.81
2020Q2
Current
—
Return
—
Last action
Exited
2025Q2
62,093 sh
$22
2998
TCRXTSCAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
15,479 sh
$22
2999
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$4.54
2021Q4
Current
—
Return
—
Last action
Exited
2025Q2
35,716 sh
$22
3000
BDTXBLACK DIAMOND THERAPEUTICS I
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$1.01
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
14,182 sh
$22
3001
ATNMACTINIUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Exited
2025Q2
12,785 sh
$21
3002
89269P103TRAEGER INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Added 195.8%
2025Q2
11,445 sh
$20
3003
XFORX4 PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Exited
2025Q2
83,015 sh
$20
3004
75946W405RELIANCE GLOBAL GROUP INC
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Exited
2025Q3
15,340 sh
$19
3005
OPADOFFERPAD SOLUTIONS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
10,934 sh
$19
3006
00974H104AKOYA BIOSCIENCES INC
0.00%
of portfolio
Avg buy
$19.34
2021Q2
Current
—
Return
—
Last action
Exited
2025Q2
13,116 sh
$19
3007
45790W108INOZYME PHARMA INC
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
19,533 sh
$18
3008
MODVQMODIVCARE INC
0.00%
of portfolio
Avg buy
$54.19
2021Q1
Current
—
Return
—
Last action
Exited
2025Q3
13,270 sh
$18
3009
ENZBENZO BIOCHEM INC
0.00%
of portfolio
Avg buy
$2.54
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
44,800 sh
$17
3010
APLTAPPLIED THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.36
2020Q1
Current
—
Return
—
Last action
Exited
2025Q2
34,763 sh
$17
3011
AGENAGENUS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
New holding
2025Q4
10,056 sh
$16
3012
SMXTSOLARMAX TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2024Q4
Current
—
Return
—
Last action
Exited
2025Q2
12,909 sh
$16
3013
G7606H108ROADZEN INC
0.00%
of portfolio
Avg buy
$0.00
2024Q4
Current
—
Return
—
Last action
Exited
2025Q2
14,460 sh
$16
3014
MGXMETAGENOMI INC
0.00%
of portfolio
Avg buy
$0.00
2024Q4
Current
—
Return
—
Last action
Exited
2025Q2
10,755 sh
$15
3015
ABOSACUMEN PHARMACEUTICALS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q2
13,616 sh
$15
3016
43157M102HILLEVAX INC
0.00%
of portfolio
Avg buy
$10.93
2022Q2
Current
—
Return
—
Last action
Exited
2025Q2
10,063 sh
$15
3017
GUTSFRACTYL HEALTH INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Exited
2025Q2
11,313 sh
$14
3018
NAUTNAUTILUS BIOTECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
16,078 sh
$14
3019
51655R101LANZATECH GLOBAL INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
52,253 sh
$13
3020
STTKSHATTUCK LABS INC
0.00%
of portfolio
Avg buy
$0.04
2021Q4
Current
—
Return
—
Last action
New holding
2025Q4
12,603 sh
$12
3021
DC8ADURECT CORP
0.00%
of portfolio
Avg buy
$0.00
2022Q4
Current
—
Return
—
Last action
Exited
2025Q3
14,210 sh
$12
3022
LIDRAEYE INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
$1.77
Return
+75484.1%
Last action
Added
2025Q3
20,196 sh
$12
3023
IPSCCENTURY THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
14,882 sh
$8
3024
88583P104374WATER INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
22,632 sh
$8
3025
MKTWMARKETWISE INC
0.00%
of portfolio
Avg buy
$0.00
2025Q1
Current
—
Return
—
Last action
Exited
2025Q2
16,037 sh
$8
3026
HBIOUSDHARVARD BIOSCIENCE INC
0.00%
of portfolio
Avg buy
$3.00
2016Q1
Current
—
Return
—
Last action
Exited
2025Q2
12,624 sh
$8
3027
87200P109SYSTEM1 INC
0.00%
of portfolio
Avg buy
$0.00
2023Q2
Current
—
Return
—
Last action
Exited
2025Q2
17,596 sh
$7
3028
ALXOALX ONCOLOGY HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$0.30
2020Q3
Current
—
Return
—
Last action
Exited
2025Q2
10,622 sh
$7
3029
74345W108PROPHASE LABS INC
0.00%
of portfolio
Avg buy
$0.01
2023Q2
Current
—
Return
—
Last action
Exited
2025Q3
17,300 sh
$7
3030
OVIDOVID THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Avg buy
$6.86
2017Q2
Current
—
Return
—
Last action
Exited
2025Q2
17,396 sh
$6
3031
28623U101ELEVATION ONCOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
16,841 sh
$5
3032
834212102SOLIDION TECHNOLOGY INC
0.00%
of portfolio
Avg buy
$0.00
2024Q4
Current
—
Return
—
Last action
Exited
2025Q2
31,620 sh
$4
3033
GCTS/WSGCT SEMICONDUCTOR HLDG INCWT
0.00%
of portfolio
Avg buy
$0.00
2024Q1
Current
—
Return
—
Last action
Exited
2025Q3
37,675 sh
$3
3034
LYRAGBPLYRA THERAPEUTICS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q2
Current
—
Return
—
Last action
Exited
2025Q2
17,541 sh
$3
3035
83425V104SOLO BRANDS INC
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Exited
2025Q2
13,338 sh
$3
3036
Q9379E113VAST RENEWABLES LIMITED
0.00%
of portfolio
Avg buy
$0.00
2023Q4
Current
—
Return
—
Last action
Exited
2025Q2
38,375 sh
$2
3037
SRZNWSURROZEN INCWT
0.00%
of portfolio
Avg buy
$0.00
2024Q3
Current
—
Return
—
Last action
Exited
2025Q4
41,666 sh
$2

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
6.08% · +112526.9%
AAPL
5.88% · +121554.0%
NVDA
5.01% · +184966.4%
AMZN
4.11% · +131141.5%
META
2.78% · +117338.7%
LLY
1.95% · +109353.8%
V
1.84% · +89810.4%
GOOGL
1.70% · +217191.8%
GOOG
1.49% · +212900.0%
UNH
1.38% · +60310.5%
MA
1.36% · +94503.4%
AVGO
1.35% · +237892.0%
NFLX
1.35% · +11458.9%
JPM
0.87%
FISV
0.85% · +28175.1%
ISRG
0.84% · +92390.9%
SCHW
0.79% · +118218.8%
NOW
0.75% · +12013.4%
TSLA
0.74% · +149961.7%
BRK.B
0.73%
INTU
0.68% · +62948.3%
XOM
0.65% · +127689.4%
KVUE
0.63% · +72710.7%
GE
0.62% · +148933.2%
3013 more
55.56%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(5.9% unclassified, excluded from %)