Hedge Fund · CIK 0000923093

Paul Tudor Jones

Tudor Investment
Share

Paul Tudor Jones runs Tudor Investment, a hedge fund overseeing $54.03B in disclosed equity holdings (SEC CIK 0000923093). The latest 13F filing (2025Q4) discloses 1557 positions across 11 sectors, with the largest positions in IVV, NVDA and QQQ. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Paul's filingsView holdings
Portfolio
$54.03B
Positions
1557
Quarter
2025Q4
Filings tracked
40
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q4
1557 positions
1
IVVISHARES TRETF
1.77%
of portfolio
Number of shares
1,396,792 sh
Holdings current value
$956.72M
Avg closing price
$684.15
+3.0%
Last action
New holding
2025Q4
Current $704.74
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.74%
of portfolio
Number of shares
2,133,351 sh
Holdings current value
$397.87M
Avg closing price
$182.05
+10.2%
Last action
New holding
2025Q4
Current $200.57
3
QQQINVESCO QQQ TRETF
0.69%
of portfolio
Number of shares
603,672 sh
Holdings current value
$370.84M
Avg closing price
$588.39
Last action
New holding
2025Q4
Current —
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.67%
of portfolio
Number of shares
1,562,275 sh
Holdings current value
$360.60M
Avg closing price
$227.17
+9.9%
Last action
New holding
2025Q4
Current $249.70
5
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.64%
of portfolio
Number of shares
718,681 sh
Holdings current value
$347.57M
Avg closing price
$465.06
-9.1%
Last action
New holding
2025Q4
Current $422.79
6
SPYSPDR S&P 500 ETF TRETF
0.56%
of portfolio
Number of shares
444,530 sh
Holdings current value
$303.13M
Avg closing price
$612.35
+14.6%
Last action
New holding
2025Q4
Current $701.66
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.44%
of portfolio
Number of shares
763,398 sh
Holdings current value
$238.94M
Avg closing price
$296.34
+13.4%
Last action
New holding
2025Q4
Current $336.02
8
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.37%
of portfolio
Number of shares
1,978,628 sh
Holdings current value
$200.95M
Avg closing price
$100.16
-90.3%
Last action
New holding
2025Q4
Current $9.72
9
GLDSPDR GOLD TRETF
0.35%
of portfolio
Number of shares
478,335 sh
Holdings current value
$189.57M
Avg closing price
$335.56
Last action
New holding
2025Q4
Current —
10
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.34%
of portfolio
Number of shares
887,833 sh
Holdings current value
$181.41M
Avg closing price
$200.10
+1.6%
Last action
New holding
2025Q4
Current $203.37
11
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.32%
of portfolio
Number of shares
4,185,246 sh
Holdings current value
$173.39M
Avg closing price
$41.24
-95.9%
Last action
New holding
2025Q4
Current $1.68
12
AAPLAPPLE INC
Technology·Consumer Electronics
0.32%
of portfolio
Number of shares
633,209 sh
Holdings current value
$172.14M
Avg closing price
$212.26
+27.3%
Last action
New holding
2025Q4
Current $270.23
13
M2682V108CYBERARK SOFTWARE LTD
0.29%
of portfolio
Number of shares
355,361 sh
Holdings current value
$158.51M
Avg closing price
$428.31
Last action
New holding
2025Q4
Current —
14
IWMISHARES TRETF
0.28%
of portfolio
Number of shares
622,090 sh
Holdings current value
$153.13M
Avg closing price
$231.32
Last action
New holding
2025Q4
Current —
15
NFLXNETFLIX INC
Communication Services·Entertainment
0.27%
of portfolio
Number of shares
1,574,546 sh
Holdings current value
$147.63M
Avg closing price
$94.75
+13.8%
Last action
New holding
2025Q4
Current $107.79
16
MSMORGAN STANLEY
Financial Services·Capital Markets
0.23%
of portfolio
Number of shares
712,236 sh
Holdings current value
$126.44M
Avg closing price
$175.61
+6.7%
Last action
New holding
2025Q4
Current $187.32
17
HO1HOLOGIC INC
0.22%
of portfolio
Number of shares
1,609,400 sh
Holdings current value
$119.88M
Avg closing price
$74.08
Last action
New holding
2025Q4
Current —
18
8QRCONFLUENT INC
0.22%
of portfolio
Number of shares
3,950,025 sh
Holdings current value
$119.45M
Avg closing price
$30.17
Last action
New holding
2025Q4
Current —
19
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.22%
of portfolio
Number of shares
6,837,583 sh
Holdings current value
$117.95M
Avg closing price
$17.28
+1.0%
Last action
New holding
2025Q4
Current $17.46
20
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.21%
of portfolio
Number of shares
399,788 sh
Holdings current value
$115.43M
Avg closing price
$286.99
+134.4%
Last action
New holding
2025Q4
Current $672.77
21
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.21%
of portfolio
Number of shares
348,003 sh
Holdings current value
$114.88M
Avg closing price
$353.66
-10.5%
Last action
New holding
2025Q4
Current $316.40
22
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.19%
of portfolio
Number of shares
2,107,652 sh
Holdings current value
$102.43M
Avg closing price
$77.56
-29.0%
Last action
New holding
2025Q4
Current $55.04
23
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.18%
of portfolio
Number of shares
1,524,135 sh
Holdings current value
$99.21M
Avg closing price
$64.58
-12.2%
Last action
New holding
2025Q4
Current $56.71
24
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.18%
of portfolio
Number of shares
300,524 sh
Holdings current value
$96.83M
Avg closing price
$274.35
Last action
New holding
2025Q4
Current —
25
CMACOMERICA INC
0.18%
of portfolio
Number of shares
1,106,871 sh
Holdings current value
$96.22M
Avg closing price
$83.73
+5.9%
Last action
New holding
2025Q4
Current $88.67
26
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.17%
of portfolio
Number of shares
617,943 sh
Holdings current value
$94.18M
Avg closing price
$152.25
Last action
New holding
2025Q4
Current —
27
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.17%
of portfolio
Number of shares
434,056 sh
Holdings current value
$92.96M
Avg closing price
$207.45
+34.1%
Last action
New holding
2025Q4
Current $278.26
28
G54950103LINDE PLC
0.16%
of portfolio
Number of shares
200,841 sh
Holdings current value
$85.64M
Avg closing price
$424.41
Last action
New holding
2025Q4
Current —
29
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.15%
of portfolio
Number of shares
99,950 sh
Holdings current value
$80.89M
Avg closing price
$794.23
Last action
New holding
2025Q4
Current —
30
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.15%
of portfolio
Number of shares
395,673 sh
Holdings current value
$80.34M
Avg closing price
$227.03
-13.2%
Last action
New holding
2025Q4
Current $197.12
31
SMCI 3.5 03/01/29Super Micro Computer Inc - US
0.15%
of portfolio
Number of shares
88,350,000 sh
Holdings current value
$78.85M
Avg closing price
$0.89
Last action
New holding
2025Q4
Current —
32
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.13%
of portfolio
Number of shares
732,838 sh
Holdings current value
$69.88M
Avg closing price
$96.81
-34.5%
Last action
New holding
2025Q4
Current $63.42
33
FISVFISERV INC
0.13%
of portfolio
Number of shares
1,011,917 sh
Holdings current value
$67.97M
Avg closing price
$96.39
-35.2%
Last action
New holding
2025Q4
Current $62.44
34
CTASCINTAS CORP
Industrials·Specialty Business Services
0.12%
of portfolio
Number of shares
348,420 sh
Holdings current value
$65.53M
Avg closing price
$188.78
-6.0%
Last action
New holding
2025Q4
Current $177.52
35
WDAYWORKDAY INC
Technology·Software - Application
0.12%
of portfolio
Number of shares
300,000 sh
Holdings current value
$64.43M
Avg closing price
$214.18
Last action
New holding
2025Q4
Current —
36
G29687103AVADEL PHARMACEUTICALS PLC
0.12%
of portfolio
Number of shares
2,983,541 sh
Holdings current value
$64.30M
Avg closing price
$21.41
Last action
New holding
2025Q4
Current —
37
DXCM 0.375 05/15/28DEXCOM INC
0.12%
of portfolio
Number of shares
69,150,000 sh
Holdings current value
$63.86M
Avg closing price
$0.92
Last action
New holding
2025Q4
Current —
38
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
0.12%
of portfolio
Number of shares
49,000,000 sh
Holdings current value
$63.74M
Avg closing price
$1.30
Last action
New holding
2025Q4
Current —
39
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.12%
of portfolio
Number of shares
206,714 sh
Holdings current value
$63.18M
Avg closing price
$287.88
+6.6%
Last action
New holding
2025Q4
Current $306.96
40
DKNG 0 03/15/28DRAFTKINGS INC NEW
0.12%
of portfolio
Number of shares
68,000,000 sh
Holdings current value
$62.35M
Avg closing price
$0.92
Last action
New holding
2025Q4
Current —
41
NTRANATERA INC
Healthcare·Diagnostics & Research
0.12%
of portfolio
Number of shares
271,415 sh
Holdings current value
$62.18M
Avg closing price
$195.71
+0.2%
Last action
New holding
2025Q4
Current $196.11
42
NTNX 0.5 12/15/29NUTANIX INC
0.11%
of portfolio
Number of shares
64,500,000 sh
Holdings current value
$62.05M
Avg closing price
$0.96
Last action
New holding
2025Q4
Current —
43
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.11%
of portfolio
Number of shares
317,379 sh
Holdings current value
$61.92M
Avg closing price
$208.50
+10.0%
Last action
New holding
2025Q4
Current $229.38
44
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.11%
of portfolio
Number of shares
134,738 sh
Holdings current value
$59.98M
Avg closing price
$460.43
Last action
New holding
2025Q4
Current —
45
NOWSERVICENOW INC
Technology·Software - Application
0.11%
of portfolio
Number of shares
379,747 sh
Holdings current value
$58.17M
Avg closing price
$188.17
-48.7%
Last action
New holding
2025Q4
Current $96.44
46
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.11%
of portfolio
Number of shares
65,000 sh
Holdings current value
$57.13M
Avg closing price
$872.30
+3.2%
Last action
New holding
2025Q4
Current $900.00
47
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
0.10%
of portfolio
Number of shares
56,203,000 sh
Holdings current value
$56.66M
Avg closing price
$1.01
Last action
New holding
2025Q4
Current —
48
BLKBLACKROCK INC
Financial Services·Asset Management
0.10%
of portfolio
Number of shares
51,897 sh
Holdings current value
$55.55M
Avg closing price
$1035
-0.9%
Last action
New holding
2025Q4
Current $1025
49
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
0.10%
of portfolio
Number of shares
4,181,411 sh
Holdings current value
$55.53M
Avg closing price
$13.43
-27.6%
Last action
New holding
2025Q4
Current $9.72
50
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.10%
of portfolio
Number of shares
1,777,104 sh
Holdings current value
$54.27M
Avg closing price
$28.22
-3.2%
Last action
New holding
2025Q4
Current $27.31
51
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.10%
of portfolio
Number of shares
176,557 sh
Holdings current value
$53.65M
Avg closing price
$302.99
+19.9%
Last action
New holding
2025Q4
Current $363.35
52
RNAGBPAVIDITY BIOSCIENCES INC
0.10%
of portfolio
Number of shares
733,010 sh
Holdings current value
$52.87M
Avg closing price
$67.10
Last action
New holding
2025Q4
Current —
53
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.10%
of portfolio
Number of shares
150,100 sh
Holdings current value
$52.76M
Avg closing price
$353.01
-4.1%
Last action
New holding
2025Q4
Current $338.38
54
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.10%
of portfolio
Number of shares
107,175 sh
Holdings current value
$52.55M
Avg closing price
$487.09
-5.8%
Last action
New holding
2025Q4
Current $458.98
55
TAT&T INC
Communication Services·Telecom Services
0.09%
of portfolio
Number of shares
2,061,162 sh
Holdings current value
$51.20M
Avg closing price
$22.70
+16.3%
Last action
New holding
2025Q4
Current $26.40
56
AESAES CORP
Utilities·Utilities - Diversified
0.09%
of portfolio
Number of shares
3,535,076 sh
Holdings current value
$50.69M
Avg closing price
$14.19
+2.2%
Last action
New holding
2025Q4
Current $14.50
57
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.09%
of portfolio
Number of shares
46,758 sh
Holdings current value
$50.25M
Avg closing price
$811.19
+11.4%
Last action
New holding
2025Q4
Current $903.99
58
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.09%
of portfolio
Number of shares
1,823,816 sh
Holdings current value
$50.14M
Avg closing price
$27.41
+16.0%
Last action
New holding
2025Q4
Current $31.79
59
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.09%
of portfolio
Number of shares
89,242 sh
Holdings current value
$50.12M
Avg closing price
$492.61
+4.7%
Last action
New holding
2025Q4
Current $515.65
60
IREN 3.25 06/15/30IREN Ltd - US
0.09%
of portfolio
Number of shares
20,218,000 sh
Holdings current value
$49.83M
Avg closing price
$2.46
Last action
New holding
2025Q4
Current —
61
MCHP 0.75 06/01/30Microchip Technology Inc - US
0.09%
of portfolio
Number of shares
50,500,000 sh
Holdings current value
$49.52M
Avg closing price
$0.98
Last action
New holding
2025Q4
Current —
62
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.09%
of portfolio
Number of shares
897,898 sh
Holdings current value
$49.38M
Avg closing price
$51.19
+4.5%
Last action
New holding
2025Q4
Current $53.51
63
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
154,837 sh
Holdings current value
$48.40M
Avg closing price
$299.75
+2.4%
Last action
New holding
2025Q4
Current $306.96
64
GWRE 1.25 11/01/29Guidewire Software Inc - US
0.09%
of portfolio
Number of shares
43,250,000 sh
Holdings current value
$47.70M
Avg closing price
$1.10
Last action
New holding
2025Q4
Current —
65
XLCSELECT SECTOR SPDR TRETF
0.09%
of portfolio
Number of shares
399,774 sh
Holdings current value
$47.06M
Avg closing price
$111.63
Last action
New holding
2025Q4
Current —
66
G29183103EATON CORP PLC
0.09%
of portfolio
Number of shares
146,806 sh
Holdings current value
$46.76M
Avg closing price
$310.06
Last action
New holding
2025Q4
Current —
67
H2906T109GARMIN LTD
0.09%
of portfolio
Number of shares
230,234 sh
Holdings current value
$46.70M
Avg closing price
$200.19
Last action
New holding
2025Q4
Current —
68
SNOW 0 10/01/27Snowflake Inc - US
0.09%
of portfolio
Number of shares
31,000,000 sh
Holdings current value
$46.11M
Avg closing price
$1.49
Last action
New holding
2025Q4
Current —
69
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.08%
of portfolio
Number of shares
278,005 sh
Holdings current value
$44.85M
Avg closing price
$137.83
+20.1%
Last action
New holding
2025Q4
Current $165.53
70
LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT INC
0.08%
of portfolio
Number of shares
42,500,000 sh
Holdings current value
$44.82M
Avg closing price
$1.05
Last action
New holding
2025Q4
Current —
71
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.08%
of portfolio
Number of shares
229,261 sh
Holdings current value
$44.38M
Avg closing price
$180.57
+102.6%
Last action
New holding
2025Q4
Current $365.92
72
NEMNEWMONT CORP
Basic Materials·Gold
0.08%
of portfolio
Number of shares
427,132 sh
Holdings current value
$42.65M
Avg closing price
$95.39
+18.9%
Last action
New holding
2025Q4
Current $113.41
73
AGNCAGNC INVT CORPREIT
Real Estate·REIT - Mortgage
0.08%
of portfolio
Number of shares
3,953,770 sh
Holdings current value
$42.38M
Avg closing price
$10.77
-1.9%
Last action
New holding
2025Q4
Current $10.56
74
SLVISHARES SILVER TRETF
0.08%
of portfolio
Number of shares
656,688 sh
Holdings current value
$42.30M
Avg closing price
$30.86
Last action
New holding
2025Q4
Current —
75
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.08%
of portfolio
Number of shares
152,462 sh
Holdings current value
$41.63M
Avg closing price
$190.65
Last action
New holding
2025Q4
Current —
76
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.08%
of portfolio
Number of shares
220,096 sh
Holdings current value
$40.83M
Avg closing price
$181.50
+0.6%
Last action
New holding
2025Q4
Current $182.57
77
G87052109TE CONNECTIVITY PLC
0.07%
of portfolio
Number of shares
175,411 sh
Holdings current value
$39.91M
Avg closing price
$222.89
Last action
New holding
2025Q4
Current —
78
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.07%
of portfolio
Number of shares
289,749 sh
Holdings current value
$39.43M
Avg closing price
$118.91
-0.6%
Last action
New holding
2025Q4
Current $118.25
79
EXLSEXLSERVICE HOLDINGS INC
Technology·Information Technology Services
0.07%
of portfolio
Number of shares
923,468 sh
Holdings current value
$39.19M
Avg closing price
$46.29
-32.0%
Last action
New holding
2025Q4
Current $31.48
80
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.07%
of portfolio
Number of shares
345,374 sh
Holdings current value
$39.06M
Avg closing price
$93.03
-6.6%
Last action
New holding
2025Q4
Current $86.85
81
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
0.07%
of portfolio
Number of shares
360,256 sh
Holdings current value
$38.42M
Avg closing price
$90.12
+17.8%
Last action
New holding
2025Q4
Current $106.12
82
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.07%
of portfolio
Number of shares
465,497 sh
Holdings current value
$38.15M
Avg closing price
$77.04
-9.9%
Last action
New holding
2025Q4
Current $69.38
83
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.07%
of portfolio
Number of shares
199,465 sh
Holdings current value
$38.12M
Avg closing price
$142.70
+21.6%
Last action
New holding
2025Q4
Current $173.57
84
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.07%
of portfolio
Number of shares
178,239 sh
Holdings current value
$37.77M
Avg closing price
$193.50
+8.4%
Last action
New holding
2025Q4
Current $209.66
85
CBSHCOMMERCE BANCSHARES INC
Financial Services·Banks - Regional
0.07%
of portfolio
Number of shares
720,493 sh
Holdings current value
$37.71M
Avg closing price
$52.49
-3.9%
Last action
New holding
2025Q4
Current $50.45
86
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.07%
of portfolio
Number of shares
98,258 sh
Holdings current value
$37.66M
Avg closing price
$366.56
+21.3%
Last action
New holding
2025Q4
Current $444.46
87
EOGEOG RES INC
Energy·Oil & Gas E&P
0.07%
of portfolio
Number of shares
355,300 sh
Holdings current value
$37.31M
Avg closing price
$109.45
+22.5%
Last action
New holding
2025Q4
Current $134.07
88
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.07%
of portfolio
Number of shares
982,227 sh
Holdings current value
$37.29M
Avg closing price
$51.22
-55.6%
Last action
New holding
2025Q4
Current $22.76
89
DVADAVITA INC
Healthcare·Medical Care Facilities
0.07%
of portfolio
Number of shares
324,246 sh
Holdings current value
$36.84M
Avg closing price
$114.65
+29.2%
Last action
New holding
2025Q4
Current $148.13
90
VTIVANGUARD INDEX FDSETF
0.07%
of portfolio
Number of shares
108,792 sh
Holdings current value
$36.47M
Avg closing price
$315.75
Last action
New holding
2025Q4
Current —
91
ITTITT INC
Industrials·Specialty Industrial Machinery
0.07%
of portfolio
Number of shares
209,889 sh
Holdings current value
$36.42M
Avg closing price
$169.93
+25.0%
Last action
New holding
2025Q4
Current $212.46
92
SNAPSNAP INC
Communication Services·Internet Content & Information
0.07%
of portfolio
Number of shares
4,437,521 sh
Holdings current value
$35.81M
Avg closing price
$8.16
Last action
New holding
2025Q4
Current —
93
G7709Q104ROYALTY PHARMA PLC
0.07%
of portfolio
Number of shares
924,819 sh
Holdings current value
$35.74M
Avg closing price
$30.31
Last action
New holding
2025Q4
Current —
94
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.07%
of portfolio
Number of shares
345,372 sh
Holdings current value
$35.50M
Avg closing price
$103.65
Last action
New holding
2025Q4
Current —
95
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.07%
of portfolio
Number of shares
551,744 sh
Holdings current value
$35.48M
Avg closing price
$82.90
-4.3%
Last action
New holding
2025Q4
Current $79.38
96
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.07%
of portfolio
Number of shares
145,316 sh
Holdings current value
$35.30M
Avg closing price
$241.70
+13.3%
Last action
New holding
2025Q4
Current $273.85
97
XLBSELECT SECTOR SPDR TRETF
0.07%
of portfolio
Number of shares
776,486 sh
Holdings current value
$35.21M
Avg closing price
$50.52
Last action
New holding
2025Q4
Current —
98
NXTNEXTRACKER INC
Technology·Solar
0.06%
of portfolio
Number of shares
403,073 sh
Holdings current value
$35.11M
Avg closing price
$44.97
+137.5%
Last action
New holding
2025Q4
Current $106.83
99
FSSFEDERAL SIGNAL CORP
Industrials·Pollution & Treatment Controls
0.06%
of portfolio
Number of shares
321,830 sh
Holdings current value
$34.95M
Avg closing price
$100.18
+10.2%
Last action
New holding
2025Q4
Current $110.41
100
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.06%
of portfolio
Number of shares
407,575 sh
Holdings current value
$34.74M
Avg closing price
$84.90
+0.4%
Last action
New holding
2025Q4
Current $85.25
101
CPRTCOPART INC
Industrials·Specialty Business Services
0.06%
of portfolio
Number of shares
881,067 sh
Holdings current value
$34.49M
Avg closing price
$49.24
-32.4%
Last action
New holding
2025Q4
Current $33.27
102
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.06%
of portfolio
Number of shares
324,786 sh
Holdings current value
$34.47M
Avg closing price
$109.71
-3.8%
Last action
New holding
2025Q4
Current $105.49
103
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.06%
of portfolio
Number of shares
253,000 sh
Holdings current value
$34.34M
Avg closing price
$135.89
+1.4%
Last action
New holding
2025Q4
Current $137.81
104
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.06%
of portfolio
Number of shares
327,375 sh
Holdings current value
$33.94M
Avg closing price
$113.36
-4.4%
Last action
New holding
2025Q4
Current $108.33
105
G3198U102ESSENT GROUP LTD
0.06%
of portfolio
Number of shares
513,652 sh
Holdings current value
$33.39M
Avg closing price
$60.99
Last action
New holding
2025Q4
Current —
106
HLNEHAMILTON LANE INC
Financial Services·Asset Management
0.06%
of portfolio
Number of shares
247,137 sh
Holdings current value
$33.19M
Avg closing price
$133.40
-21.9%
Last action
New holding
2025Q4
Current $104.17
107
ADSKAUTODESK INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
112,000 sh
Holdings current value
$33.15M
Avg closing price
$250.17
-2.8%
Last action
New holding
2025Q4
Current $243.16
108
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.06%
of portfolio
Number of shares
1,113,207 sh
Holdings current value
$32.53M
Avg closing price
$27.49
-0.3%
Last action
New holding
2025Q4
Current $27.40
109
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.06%
of portfolio
Number of shares
1,301,716 sh
Holdings current value
$32.41M
Avg closing price
$25.29
Last action
New holding
2025Q4
Current —
110
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.06%
of portfolio
Number of shares
1,640,001 sh
Holdings current value
$32.32M
Avg closing price
$18.22
Last action
New holding
2025Q4
Current —
111
CGDVCAPITAL GROUP DIVIDEND VALUEETF
0.06%
of portfolio
Number of shares
735,187 sh
Holdings current value
$32.08M
Avg closing price
$41.85
Last action
New holding
2025Q4
Current —
112
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.06%
of portfolio
Number of shares
1,988,328 sh
Holdings current value
$31.97M
Avg closing price
$16.19
Last action
New holding
2025Q4
Current —
113
G0176J109ALLEGION PLC
0.06%
of portfolio
Number of shares
200,028 sh
Holdings current value
$31.85M
Avg closing price
$152.76
Last action
New holding
2025Q4
Current —
114
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.06%
of portfolio
Number of shares
523,099 sh
Holdings current value
$31.58M
Avg closing price
$60.20
Last action
New holding
2025Q4
Current —
115
HESMHESS MIDSTREAM LP
Energy·Oil & Gas Midstream
0.06%
of portfolio
Number of shares
912,515 sh
Holdings current value
$31.48M
Avg closing price
$34.29
+10.2%
Last action
New holding
2025Q4
Current $37.78
116
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.06%
of portfolio
Number of shares
382,762 sh
Holdings current value
$31.38M
Avg closing price
$81.64
+4.0%
Last action
New holding
2025Q4
Current $84.92
117
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.06%
of portfolio
Number of shares
176,507 sh
Holdings current value
$31.37M
Avg closing price
$76.06
+87.7%
Last action
New holding
2025Q4
Current $142.76
118
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Number of shares
948,289 sh
Holdings current value
$31.34M
Avg closing price
$30.86
-12.6%
Last action
New holding
2025Q4
Current $26.97
119
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.06%
of portfolio
Number of shares
636,640 sh
Holdings current value
$31.16M
Avg closing price
$65.24
Last action
New holding
2025Q4
Current —
120
EQTEQT CORP
Energy·Oil & Gas E&P
0.06%
of portfolio
Number of shares
571,871 sh
Holdings current value
$30.65M
Avg closing price
$47.07
+24.0%
Last action
New holding
2025Q4
Current $58.39
121
POOLPOOL CORP
Industrials·Industrial Distribution
0.06%
of portfolio
Number of shares
133,221 sh
Holdings current value
$30.47M
Avg closing price
$234.08
-3.6%
Last action
New holding
2025Q4
Current $225.64
122
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.06%
of portfolio
Number of shares
175,091 sh
Holdings current value
$30.39M
Avg closing price
$177.37
-16.1%
Last action
New holding
2025Q4
Current $148.87
123
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.06%
of portfolio
Number of shares
229,011 sh
Holdings current value
$30.01M
Avg closing price
$87.33
+84.4%
Last action
New holding
2025Q4
Current $161.01
124
N20944109CNH INDL N V
0.06%
of portfolio
Number of shares
3,251,113 sh
Holdings current value
$29.98M
Avg closing price
$10.29
Last action
New holding
2025Q4
Current —
125
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.05%
of portfolio
Number of shares
100,001 sh
Holdings current value
$29.62M
Avg closing price
$254.36
Last action
New holding
2025Q4
Current —
126
CWCURTISS WRIGHT CORP
Industrials·Aerospace & Defense
0.05%
of portfolio
Number of shares
52,578 sh
Holdings current value
$28.98M
Avg closing price
$316.51
+127.5%
Last action
New holding
2025Q4
Current $719.99
127
QLYSQUALYS INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
217,475 sh
Holdings current value
$28.90M
Avg closing price
$137.26
-38.7%
Last action
New holding
2025Q4
Current $84.09
128
IBITISHARES BITCOIN TRETF
0.05%
of portfolio
Number of shares
576,523 sh
Holdings current value
$28.62M
Avg closing price
$43.53
Last action
New holding
2025Q4
Current —
129
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.05%
of portfolio
Number of shares
5,341 sh
Holdings current value
$28.60M
Avg closing price
$5114
-96.4%
Last action
New holding
2025Q4
Current $184.56
130
LYFTLYFT INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
1,474,605 sh
Holdings current value
$28.56M
Avg closing price
$14.93
Last action
New holding
2025Q4
Current —
131
CNXCNX RES CORP
Energy·Oil & Gas E&P
0.05%
of portfolio
Number of shares
776,427 sh
Holdings current value
$28.55M
Avg closing price
$29.37
+35.4%
Last action
New holding
2025Q4
Current $39.76
132
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.05%
of portfolio
Number of shares
115,848 sh
Holdings current value
$28.53M
Avg closing price
$246.33
+7.8%
Last action
New holding
2025Q4
Current $265.61
133
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.05%
of portfolio
Number of shares
310,894 sh
Holdings current value
$28.36M
Avg closing price
$92.52
+0.2%
Last action
New holding
2025Q4
Current $92.71
134
PLPLANET LABS PBC
Industrials·Aerospace & Defense
0.05%
of portfolio
Number of shares
1,436,089 sh
Holdings current value
$28.32M
Avg closing price
$13.51
Last action
New holding
2025Q4
Current —
135
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.05%
of portfolio
Number of shares
235,022 sh
Holdings current value
$28.28M
Avg closing price
$104.92
+44.9%
Last action
New holding
2025Q4
Current $151.98
136
G93A5A101VIKING HOLDINGS LTD
0.05%
of portfolio
Number of shares
393,649 sh
Holdings current value
$28.11M
Avg closing price
$45.00
Last action
New holding
2025Q4
Current —
137
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC
0.05%
of portfolio
Number of shares
20,000,000 sh
Holdings current value
$28.02M
Avg closing price
$1.40
Last action
New holding
2025Q4
Current —
138
HASHASBRO INC
Consumer Cyclical·Leisure
0.05%
of portfolio
Number of shares
341,439 sh
Holdings current value
$28.00M
Avg closing price
$81.64
Last action
New holding
2025Q4
Current —
139
SMHVANECK ETF TRUSTETF
0.05%
of portfolio
Number of shares
77,736 sh
Holdings current value
$28.00M
Avg closing price
$247.26
Last action
New holding
2025Q4
Current —
140
EFXEQUIFAX INC
Industrials·Consulting Services
0.05%
of portfolio
Number of shares
126,963 sh
Holdings current value
$27.55M
Avg closing price
$230.74
-17.5%
Last action
New holding
2025Q4
Current $190.38
141
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.05%
of portfolio
Number of shares
708,479 sh
Holdings current value
$27.38M
Avg closing price
$59.22
-31.6%
Last action
New holding
2025Q4
Current $40.49
142
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.05%
of portfolio
Number of shares
191,009 sh
Holdings current value
$27.02M
Avg closing price
$127.83
+68.7%
Last action
New holding
2025Q4
Current $215.62
143
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.05%
of portfolio
Number of shares
60,000 sh
Holdings current value
$26.98M
Avg closing price
$402.11
-3.3%
Last action
New holding
2025Q4
Current $388.90
144
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.05%
of portfolio
Number of shares
277,000 sh
Holdings current value
$26.91M
Avg closing price
$75.89
+17.1%
Last action
New holding
2025Q4
Current $88.87
145
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.05%
of portfolio
Number of shares
249,143 sh
Holdings current value
$26.79M
Avg closing price
$85.36
Last action
New holding
2025Q4
Current —
146
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.05%
of portfolio
Number of shares
119,730 sh
Holdings current value
$26.73M
Avg closing price
$227.13
-26.2%
Last action
New holding
2025Q4
Current $167.69
147
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.05%
of portfolio
Number of shares
280,513 sh
Holdings current value
$26.72M
Avg closing price
$124.34
-5.1%
Last action
New holding
2025Q4
Current $118.05
148
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.05%
of portfolio
Number of shares
1,016,739 sh
Holdings current value
$26.46M
Avg closing price
$24.99
Last action
New holding
2025Q4
Current —
149
GDDYGODADDY INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
212,072 sh
Holdings current value
$26.31M
Avg closing price
$132.19
-36.3%
Last action
New holding
2025Q4
Current $84.26
150
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Number of shares
282,102 sh
Holdings current value
$26.20M
Avg closing price
$110.34
-12.1%
Last action
New holding
2025Q4
Current $97.00
151
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.05%
of portfolio
Number of shares
722,037 sh
Holdings current value
$26.03M
Avg closing price
$39.98
-2.2%
Last action
New holding
2025Q4
Current $39.10
152
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Number of shares
113,543 sh
Holdings current value
$25.94M
Avg closing price
$178.97
Last action
New holding
2025Q4
Current —
153
QCOMQUALCOMM INC
Technology·Semiconductors
0.05%
of portfolio
Number of shares
151,000 sh
Holdings current value
$25.83M
Avg closing price
$173.11
-22.3%
Last action
New holding
2025Q4
Current $134.47
154
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.05%
of portfolio
Number of shares
203,465 sh
Holdings current value
$25.75M
Avg closing price
$118.02
Last action
New holding
2025Q4
Current —
155
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.05%
of portfolio
Number of shares
124,900 sh
Holdings current value
$25.61M
Avg closing price
$147.70
+67.6%
Last action
New holding
2025Q4
Current $247.60
156
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.05%
of portfolio
Number of shares
425,521 sh
Holdings current value
$25.58M
Avg closing price
$58.37
Last action
New holding
2025Q4
Current —
157
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
290,000 sh
Holdings current value
$25.30M
Avg closing price
$87.91
+343.5%
Last action
New holding
2025Q4
Current $389.90
158
AEOAMERICAN EAGLE OUTFITTERS IN
Consumer Cyclical·Apparel Retail
0.05%
of portfolio
Number of shares
957,782 sh
Holdings current value
$25.26M
Avg closing price
$12.66
+51.5%
Last action
New holding
2025Q4
Current $19.17
159
BRK.BBERKSHIRE HATHAWAY INC DEL
0.05%
of portfolio
Number of shares
50,076 sh
Holdings current value
$25.17M
Avg closing price
$507.42
Last action
New holding
2025Q4
Current —
160
PJTPJT PARTNERS INC
Financial Services·Capital Markets
0.05%
of portfolio
Number of shares
149,951 sh
Holdings current value
$25.07M
Avg closing price
$140.98
+15.3%
Last action
New holding
2025Q4
Current $162.57
161
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.05%
of portfolio
Number of shares
71,526 sh
Holdings current value
$25.03M
Avg closing price
$451.04
-45.0%
Last action
New holding
2025Q4
Current $248.16
162
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.05%
of portfolio
Number of shares
48,783 sh
Holdings current value
$24.92M
Avg closing price
$510.02
Last action
New holding
2025Q4
Current —
163
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.05%
of portfolio
Number of shares
96,681 sh
Holdings current value
$24.87M
Avg closing price
$240.56
-16.7%
Last action
New holding
2025Q4
Current $200.39
164
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.05%
of portfolio
Number of shares
162,957 sh
Holdings current value
$24.85M
Avg closing price
$168.08
-40.1%
Last action
New holding
2025Q4
Current $100.66
165
SYU1SYNOVUS FINL CORP
0.05%
of portfolio
Number of shares
494,625 sh
Holdings current value
$24.76M
Avg closing price
$47.46
Last action
New holding
2025Q4
Current —
166
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Number of shares
687,088 sh
Holdings current value
$24.72M
Avg closing price
$32.16
Last action
New holding
2025Q4
Current —
167
XLFSELECT SECTOR SPDR TRETF
0.05%
of portfolio
Number of shares
449,374 sh
Holdings current value
$24.61M
Avg closing price
$52.98
Last action
New holding
2025Q4
Current —
168
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.05%
of portfolio
Number of shares
17,521 sh
Holdings current value
$24.43M
Avg closing price
$1409
-8.4%
Last action
New holding
2025Q4
Current $1291
169
ADIANALOG DEVICES INC
Technology·Semiconductors
0.05%
of portfolio
Number of shares
90,000 sh
Holdings current value
$24.41M
Avg closing price
$197.69
+79.0%
Last action
New holding
2025Q4
Current $353.80
170
AITAPPLIED INDL TECHNOLOGIES IN
Industrials·Industrial Distribution
0.04%
of portfolio
Number of shares
94,147 sh
Holdings current value
$24.17M
Avg closing price
$228.56
+24.4%
Last action
New holding
2025Q4
Current $284.39
171
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
1,185,328 sh
Holdings current value
$24.12M
Avg closing price
$16.87
Last action
New holding
2025Q4
Current —
172
HNGEHINGE HEALTH INC
Healthcare·Health Information Services
0.04%
of portfolio
Number of shares
517,813 sh
Holdings current value
$24.05M
Avg closing price
$49.51
Last action
New holding
2025Q4
Current —
173
WMTWALMART INC
Consumer Defensive·Discount Stores
0.04%
of portfolio
Number of shares
214,000 sh
Holdings current value
$23.84M
Avg closing price
$89.00
+40.3%
Last action
New holding
2025Q4
Current $124.82
174
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
290,558 sh
Holdings current value
$23.74M
Avg closing price
$76.40
+0.1%
Last action
New holding
2025Q4
Current $76.48
175
N6596X109NXP SEMICONDUCTORS N V
0.04%
of portfolio
Number of shares
109,000 sh
Holdings current value
$23.66M
Avg closing price
$212.28
Last action
New holding
2025Q4
Current —
176
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.04%
of portfolio
Number of shares
1,613,049 sh
Holdings current value
$23.18M
Avg closing price
$16.29
Last action
New holding
2025Q4
Current —
177
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.04%
of portfolio
Number of shares
81,251 sh
Holdings current value
$23.17M
Avg closing price
$280.32
+1.9%
Last action
New holding
2025Q4
Current $285.78
178
DINOHF SINCLAIR CORPORATION
Energy·Oil & Gas Refining & Marketing
0.04%
of portfolio
Number of shares
500,598 sh
Holdings current value
$23.07M
Avg closing price
$44.63
+34.7%
Last action
New holding
2025Q4
Current $60.11
179
ENVAENOVA INTL INC
Financial Services·Credit Services
0.04%
of portfolio
Number of shares
146,590 sh
Holdings current value
$23.04M
Avg closing price
$78.31
Last action
New holding
2025Q4
Current —
180
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.04%
of portfolio
Number of shares
130,911 sh
Holdings current value
$22.83M
Avg closing price
$171.71
Last action
New holding
2025Q4
Current —
181
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.04%
of portfolio
Number of shares
393,576 sh
Holdings current value
$22.69M
Avg closing price
$53.57
+21.2%
Last action
New holding
2025Q4
Current $64.94
182
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.04%
of portfolio
Number of shares
38,922 sh
Holdings current value
$22.60M
Avg closing price
$571.67
-7.0%
Last action
New holding
2025Q4
Current $531.45
183
ENSGENSIGN GROUP INC
Healthcare·Medical Care Facilities
0.04%
of portfolio
Number of shares
129,702 sh
Holdings current value
$22.59M
Avg closing price
$168.70
+17.2%
Last action
New holding
2025Q4
Current $197.72
184
VOOVANGUARD INDEX FDSETF
0.04%
of portfolio
Number of shares
35,943 sh
Holdings current value
$22.54M
Avg closing price
$561.19
+14.9%
Last action
New holding
2025Q4
Current $644.86
185
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
114,116 sh
Holdings current value
$22.50M
Avg closing price
$85.73
+130.2%
Last action
New holding
2025Q4
Current $197.38
186
UUNITY SOFTWARE INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
509,275 sh
Holdings current value
$22.49M
Avg closing price
$39.06
-33.6%
Last action
New holding
2025Q4
Current $25.93
187
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.04%
of portfolio
Number of shares
274,875 sh
Holdings current value
$22.27M
Avg closing price
$57.54
+5.0%
Last action
New holding
2025Q4
Current $60.44
188
HLIHOULIHAN LOKEY INC
Financial Services·Capital Markets
0.04%
of portfolio
Number of shares
126,977 sh
Holdings current value
$22.12M
Avg closing price
$166.82
-4.8%
Last action
New holding
2025Q4
Current $158.78
189
N3168P101FERROVIAL SE
0.04%
of portfolio
Number of shares
342,041 sh
Holdings current value
$22.10M
Avg closing price
$64.61
Last action
New holding
2025Q4
Current —
190
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.04%
of portfolio
Number of shares
214,568 sh
Holdings current value
$22.09M
Avg closing price
$96.00
+8.6%
Last action
New holding
2025Q4
Current $104.28
191
RDFN 0.5 04/01/27REDFIN CORP 0.500 04/01/27 CVT
0.04%
of portfolio
Number of shares
23,540,000 sh
Holdings current value
$22.09M
Avg closing price
$0.94
Last action
New holding
2025Q4
Current —
192
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.04%
of portfolio
Number of shares
55,749 sh
Holdings current value
$21.93M
Avg closing price
$389.48
-13.9%
Last action
New holding
2025Q4
Current $335.48
193
G87110105TECHNIPFMC PLC
0.04%
of portfolio
Number of shares
491,523 sh
Holdings current value
$21.90M
Avg closing price
$31.32
Last action
New holding
2025Q4
Current —
194
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.04%
of portfolio
Number of shares
215,784 sh
Holdings current value
$21.67M
Avg closing price
$51.85
+49.1%
Last action
New holding
2025Q4
Current $77.31
195
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.04%
of portfolio
Number of shares
770,237 sh
Holdings current value
$21.66M
Avg closing price
$17.99
+57.9%
Last action
New holding
2025Q4
Current $28.40
196
WTSWATTS WATER TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Number of shares
78,374 sh
Holdings current value
$21.63M
Avg closing price
$195.87
+53.0%
Last action
New holding
2025Q4
Current $299.75
197
RUNSUNRUN INC
Technology·Solar
0.04%
of portfolio
Number of shares
1,173,780 sh
Holdings current value
$21.60M
Avg closing price
$9.50
+27.3%
Last action
New holding
2025Q4
Current $12.10
198
ABTABBOTT LABS
Healthcare·Medical Devices
0.04%
of portfolio
Number of shares
170,337 sh
Holdings current value
$21.34M
Avg closing price
$110.69
Last action
New holding
2025Q4
Current —
199
BTUPEABODY ENGR CORP
Energy·Thermal Coal
0.04%
of portfolio
Number of shares
715,850 sh
Holdings current value
$21.26M
Avg closing price
$25.51
+5.6%
Last action
New holding
2025Q4
Current $26.93
200
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.04%
of portfolio
Number of shares
1,086,627 sh
Holdings current value
$21.04M
Avg closing price
$19.31
-18.4%
Last action
New holding
2025Q4
Current $15.76
201
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.04%
of portfolio
Number of shares
176,520 sh
Holdings current value
$20.95M
Avg closing price
$117.33
-5.1%
Last action
New holding
2025Q4
Current $111.33
202
INTCINTEL CORP
Technology·Semiconductors
0.04%
of portfolio
Number of shares
566,000 sh
Holdings current value
$20.89M
Avg closing price
$28.51
+140.3%
Last action
New holding
2025Q4
Current $68.50
203
NWSANEWS CORP NEW
Communication Services·Entertainment
0.04%
of portfolio
Number of shares
796,533 sh
Holdings current value
$20.81M
Avg closing price
$25.27
Last action
New holding
2025Q4
Current —
204
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.04%
of portfolio
Number of shares
374,285 sh
Holdings current value
$20.75M
Avg closing price
$55.45
+7.5%
Last action
New holding
2025Q4
Current $59.61
205
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.04%
of portfolio
Number of shares
71,000 sh
Holdings current value
$20.59M
Avg closing price
$255.94
+16.8%
Last action
New holding
2025Q4
Current $298.84
206
WSOWATSCO INC
Industrials·Industrial Distribution
0.04%
of portfolio
Number of shares
61,054 sh
Holdings current value
$20.57M
Avg closing price
$432.13
Last action
New holding
2025Q4
Current —
207
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.04%
of portfolio
Number of shares
612,982 sh
Holdings current value
$20.56M
Avg closing price
$43.34
Last action
New holding
2025Q4
Current —
208
IAUISHARES GOLD TRETF
0.04%
of portfolio
Number of shares
252,905 sh
Holdings current value
$20.53M
Avg closing price
$52.59
Last action
New holding
2025Q4
Current —
209
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.04%
of portfolio
Number of shares
65,224 sh
Holdings current value
$20.47M
Avg closing price
$187.10
+77.9%
Last action
New holding
2025Q4
Current $332.77
210
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.04%
of portfolio
Number of shares
162,515 sh
Holdings current value
$20.46M
Avg closing price
$112.94
Last action
New holding
2025Q4
Current —
211
GATXGATX CORP
Industrials·Rental & Leasing Services
0.04%
of portfolio
Number of shares
118,877 sh
Holdings current value
$20.16M
Avg closing price
$154.85
+27.2%
Last action
New holding
2025Q4
Current $197.00
212
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.04%
of portfolio
Number of shares
470,129 sh
Holdings current value
$19.97M
Avg closing price
$40.04
+7.3%
Last action
New holding
2025Q4
Current $42.98
213
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Number of shares
338,561 sh
Holdings current value
$19.93M
Avg closing price
$56.97
Last action
New holding
2025Q4
Current —
214
OZKBANK OZK
Financial Services·Banks - Regional
0.04%
of portfolio
Number of shares
429,988 sh
Holdings current value
$19.79M
Avg closing price
$43.98
+8.7%
Last action
New holding
2025Q4
Current $47.79
215
PBFPBF ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.04%
of portfolio
Number of shares
729,481 sh
Holdings current value
$19.78M
Avg closing price
$24.51
+73.9%
Last action
New holding
2025Q4
Current $42.63
216
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.04%
of portfolio
Number of shares
79,806 sh
Holdings current value
$19.71M
Avg closing price
$247.85
+19.9%
Last action
New holding
2025Q4
Current $297.24
217
G8994E103TRANE TECHNOLOGIES PLC
0.04%
of portfolio
Number of shares
50,644 sh
Holdings current value
$19.71M
Avg closing price
$385.46
Last action
New holding
2025Q4
Current —
218
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.04%
of portfolio
Number of shares
169,871 sh
Holdings current value
$19.59M
Avg closing price
$80.36
Last action
New holding
2025Q4
Current —
219
MDLNMEDLINE INC
Healthcare·Medical Instruments & Supplies
0.04%
of portfolio
Number of shares
464,454 sh
Holdings current value
$19.51M
Avg closing price
$42.00
+11.8%
Last action
New holding
2025Q4
Current $46.94
220
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.04%
of portfolio
Number of shares
16,000 sh
Holdings current value
$19.44M
Avg closing price
$369.88
+369.0%
Last action
New holding
2025Q4
Current $1735
221
EWZISHARES INCETF
0.04%
of portfolio
Number of shares
606,390 sh
Holdings current value
$19.27M
Avg closing price
$28.47
Last action
New holding
2025Q4
Current —
222
TMHCTAYLOR MORRISON HOME CORP
Consumer Cyclical·Residential Construction
0.04%
of portfolio
Number of shares
325,820 sh
Holdings current value
$19.18M
Avg closing price
$58.61
-2.1%
Last action
New holding
2025Q4
Current $57.39
223
FYBRFRONTIER COMMUNICATIONS PARE
0.04%
of portfolio
Number of shares
503,187 sh
Holdings current value
$19.16M
Avg closing price
$34.50
Last action
New holding
2025Q4
Current —
224
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.04%
of portfolio
Number of shares
484,000 sh
Holdings current value
$19.09M
Avg closing price
$37.65
Last action
New holding
2025Q4
Current —
225
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.04%
of portfolio
Number of shares
1,052,720 sh
Holdings current value
$19.09M
Avg closing price
$6.19
+206.5%
Last action
New holding
2025Q4
Current $18.98
226
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Number of shares
191,053 sh
Holdings current value
$19.08M
Avg closing price
$94.24
+19.1%
Last action
New holding
2025Q4
Current $112.28
227
EWAISHARES INCETF
0.03%
of portfolio
Number of shares
719,708 sh
Holdings current value
$18.85M
Avg closing price
$24.33
Last action
New holding
2025Q4
Current —
228
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.03%
of portfolio
Number of shares
887,803 sh
Holdings current value
$18.68M
Avg closing price
$19.24
Last action
New holding
2025Q4
Current —
229
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Number of shares
101,194 sh
Holdings current value
$18.68M
Avg closing price
$40.65
+706.9%
Last action
New holding
2025Q4
Current $328.00
230
TEMTEMPUS AI INC
Healthcare·Health Information Services
0.03%
of portfolio
Number of shares
310,892 sh
Holdings current value
$18.36M
Avg closing price
$58.25
-6.6%
Last action
New holding
2025Q4
Current $54.42
231
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Number of shares
80,375 sh
Holdings current value
$18.30M
Avg closing price
$146.60
+38.8%
Last action
New holding
2025Q4
Current $203.47
232
N14506104ELASTIC N V
0.03%
of portfolio
Number of shares
241,435 sh
Holdings current value
$18.21M
Avg closing price
$86.47
Last action
New holding
2025Q4
Current —
233
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Number of shares
468,424 sh
Holdings current value
$18.14M
Avg closing price
$29.36
Last action
New holding
2025Q4
Current —
234
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.03%
of portfolio
Number of shares
212,839 sh
Holdings current value
$18.09M
Avg closing price
$64.74
+106.0%
Last action
New holding
2025Q4
Current $133.37
235
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.03%
of portfolio
Number of shares
437,007 sh
Holdings current value
$17.98M
Avg closing price
$55.85
-30.2%
Last action
New holding
2025Q4
Current $39.00
236
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.03%
of portfolio
Number of shares
605,047 sh
Holdings current value
$17.95M
Avg closing price
$31.34
Last action
New holding
2025Q4
Current —
237
GDXVANECK ETF TRUSTETF
0.03%
of portfolio
Number of shares
206,251 sh
Holdings current value
$17.69M
Avg closing price
$43.81
Last action
New holding
2025Q4
Current —
238
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.03%
of portfolio
Number of shares
230,856 sh
Holdings current value
$17.52M
Avg closing price
$72.89
+2.1%
Last action
New holding
2025Q4
Current $74.41
239
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.03%
of portfolio
Number of shares
336,016 sh
Holdings current value
$17.46M
Avg closing price
$51.01
+1.9%
Last action
New holding
2025Q4
Current $51.97
240
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.03%
of portfolio
Number of shares
208,759 sh
Holdings current value
$17.42M
Avg closing price
$39.40
+90.8%
Last action
New holding
2025Q4
Current $75.17
241
G2717C106CUSHMAN AND WAKEFIELD LTD
0.03%
of portfolio
Number of shares
1,072,766 sh
Holdings current value
$17.37M
Avg closing price
$16.19
Last action
New holding
2025Q4
Current —
242
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.03%
of portfolio
Number of shares
151,348 sh
Holdings current value
$17.16M
Avg closing price
$111.92
Last action
New holding
2025Q4
Current —
243
LEUCENTRUS ENERGY CORP
Energy·Uranium
0.03%
of portfolio
Number of shares
69,208 sh
Holdings current value
$16.80M
Avg closing price
$235.64
-14.3%
Last action
New holding
2025Q4
Current $202.02
244
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.03%
of portfolio
Number of shares
310,031 sh
Holdings current value
$16.79M
Avg closing price
$46.02
Last action
New holding
2025Q4
Current —
245
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Number of shares
104,482 sh
Holdings current value
$16.70M
Avg closing price
$145.40
Last action
New holding
2025Q4
Current —
246
M46528101FRONTLINE PLC
0.03%
of portfolio
Number of shares
765,166 sh
Holdings current value
$16.70M
Avg closing price
$20.90
Last action
New holding
2025Q4
Current —
247
XLVSELECT SECTOR SPDR TRETF
0.03%
of portfolio
Number of shares
107,296 sh
Holdings current value
$16.61M
Avg closing price
$143.45
Last action
New holding
2025Q4
Current —
248
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.03%
of portfolio
Number of shares
91,952 sh
Holdings current value
$16.59M
Avg closing price
$171.57
-8.8%
Last action
New holding
2025Q4
Current $156.47
249
WECWEC ENERGY GROUP INC
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Number of shares
157,283 sh
Holdings current value
$16.59M
Avg closing price
$104.47
Last action
New holding
2025Q4
Current —
250
ERIEERIE INDTY CO
Financial Services·Insurance Brokers
0.03%
of portfolio
Number of shares
57,566 sh
Holdings current value
$16.50M
Avg closing price
$279.13
-13.6%
Last action
New holding
2025Q4
Current $241.27
251
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.03%
of portfolio
Number of shares
64,000 sh
Holdings current value
$16.45M
Avg closing price
$144.11
+170.6%
Last action
New holding
2025Q4
Current $389.90
252
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.03%
of portfolio
Number of shares
1,252,672 sh
Holdings current value
$16.44M
Avg closing price
$12.38
+0.5%
Last action
New holding
2025Q4
Current $12.44
253
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.03%
of portfolio
Number of shares
543,842 sh
Holdings current value
$16.42M
Avg closing price
$32.67
-6.5%
Last action
New holding
2025Q4
Current $30.54
254
SGOLABERDEEN STD GOLD ETF TRETF
0.03%
of portfolio
Number of shares
392,008 sh
Holdings current value
$16.10M
Avg closing price
$30.38
Last action
New holding
2025Q4
Current —
255
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.03%
of portfolio
Number of shares
620,982 sh
Holdings current value
$16.08M
Avg closing price
$28.39
-29.1%
Last action
New holding
2025Q4
Current $20.12
256
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.03%
of portfolio
Number of shares
92,657 sh
Holdings current value
$16.08M
Avg closing price
$181.28
Last action
New holding
2025Q4
Current —
257
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.03%
of portfolio
Number of shares
239,120 sh
Holdings current value
$16.03M
Avg closing price
$36.64
Last action
New holding
2025Q4
Current —
258
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.03%
of portfolio
Number of shares
2,576,343 sh
Holdings current value
$15.87M
Avg closing price
$6.54
Last action
New holding
2025Q4
Current —
259
1RGREV GROUP INC
0.03%
of portfolio
Number of shares
260,046 sh
Holdings current value
$15.81M
Avg closing price
$52.01
Last action
New holding
2025Q4
Current —
260
ESEESCO TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Number of shares
80,915 sh
Holdings current value
$15.81M
Avg closing price
$164.73
+82.0%
Last action
New holding
2025Q4
Current $299.82
261
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.03%
of portfolio
Number of shares
135,698 sh
Holdings current value
$15.75M
Avg closing price
$80.18
+68.2%
Last action
New holding
2025Q4
Current $134.84
262
UNMUNUM GROUP
Financial Services·Insurance - Life
0.03%
of portfolio
Number of shares
203,088 sh
Holdings current value
$15.74M
Avg closing price
$65.10
+21.3%
Last action
New holding
2025Q4
Current $78.98
263
XPOXPO LOGISTICS INC
Industrials·Trucking
0.03%
of portfolio
Number of shares
115,784 sh
Holdings current value
$15.74M
Avg closing price
$129.99
Last action
New holding
2025Q4
Current —
264
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.03%
of portfolio
Number of shares
296,567 sh
Holdings current value
$15.71M
Avg closing price
$52.88
Last action
New holding
2025Q4
Current —
265
EWYISHARES INCETF
0.03%
of portfolio
Number of shares
161,407 sh
Holdings current value
$15.69M
Avg closing price
$94.76
+55.6%
Last action
New holding
2025Q4
Current $147.47
266
G0260P102AMER SPORTS INC
0.03%
of portfolio
Number of shares
419,185 sh
Holdings current value
$15.66M
Avg closing price
$36.67
Last action
New holding
2025Q4
Current —
267
N53745100LYONDELLBASELL INDUSTRIES N
0.03%
of portfolio
Number of shares
361,553 sh
Holdings current value
$15.66M
Avg closing price
$50.91
Last action
New holding
2025Q4
Current —
268
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.03%
of portfolio
Number of shares
500,000 sh
Holdings current value
$15.61M
Avg closing price
$11.30
+176.7%
Last action
New holding
2025Q4
Current $31.26
269
ALABASTERA LABS INC
Technology·Semiconductors
0.03%
of portfolio
Number of shares
92,987 sh
Holdings current value
$15.47M
Avg closing price
$89.32
+91.2%
Last action
New holding
2025Q4
Current $170.81
270
USMVISHARES TRETF
0.03%
of portfolio
Number of shares
164,073 sh
Holdings current value
$15.45M
Avg closing price
$93.71
Last action
New holding
2025Q4
Current —
271
PTCPTC INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
88,161 sh
Holdings current value
$15.36M
Avg closing price
$172.68
-19.9%
Last action
New holding
2025Q4
Current $138.27
272
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.03%
of portfolio
Number of shares
569,824 sh
Holdings current value
$15.23M
Avg closing price
$47.28
-65.7%
Last action
New holding
2025Q4
Current $16.23
273
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.03%
of portfolio
Number of shares
837,812 sh
Holdings current value
$15.09M
Avg closing price
$18.20
Last action
New holding
2025Q4
Current —
274
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
503,246 sh
Holdings current value
$15.03M
Avg closing price
$29.95
Last action
New holding
2025Q4
Current —
275
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.03%
of portfolio
Number of shares
3,426,443 sh
Holdings current value
$15.01M
Avg closing price
$4.38
Last action
New holding
2025Q4
Current —
276
PSKYPARAMOUNT SKYDANCE CORP
Communication Services·Entertainment
0.03%
of portfolio
Number of shares
1,119,222 sh
Holdings current value
$15.00M
Avg closing price
$13.40
Last action
New holding
2025Q4
Current —
277
FBPFIRST BANCORP P R
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
719,566 sh
Holdings current value
$14.92M
Avg closing price
$19.00
+19.7%
Last action
New holding
2025Q4
Current $22.74
278
KTBKONTOOR BRANDS INC
Consumer Cyclical·Apparel Manufacturing
0.03%
of portfolio
Number of shares
244,083 sh
Holdings current value
$14.91M
Avg closing price
$62.94
+14.9%
Last action
New holding
2025Q4
Current $72.32
279
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.03%
of portfolio
Number of shares
332,592 sh
Holdings current value
$14.73M
Avg closing price
$50.97
-52.4%
Last action
New holding
2025Q4
Current $24.25
280
SEISOLARIS OILFIELD INFRASTRUCT
Energy·Oil & Gas Equipment & Services
0.03%
of portfolio
Number of shares
320,341 sh
Holdings current value
$14.73M
Avg closing price
$27.31
Last action
New holding
2025Q4
Current —
281
CDECOEUR MNG INC
Basic Materials·Gold
0.03%
of portfolio
Number of shares
824,625 sh
Holdings current value
$14.70M
Avg closing price
$6.59
+196.3%
Last action
New holding
2025Q4
Current $19.51
282
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.03%
of portfolio
Number of shares
144,470 sh
Holdings current value
$14.65M
Avg closing price
$106.58
-20.5%
Last action
New holding
2025Q4
Current $84.72
283
Y7542C130SCORPIO TANKERS INC
0.03%
of portfolio
Number of shares
287,514 sh
Holdings current value
$14.61M
Avg closing price
$50.59
Last action
New holding
2025Q4
Current —
284
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.03%
of portfolio
Number of shares
276,235 sh
Holdings current value
$14.60M
Avg closing price
$53.29
+12.0%
Last action
New holding
2025Q4
Current $59.71
285
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.03%
of portfolio
Number of shares
44,846 sh
Holdings current value
$14.53M
Avg closing price
$247.06
+34.9%
Last action
New holding
2025Q4
Current $333.34
286
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.03%
of portfolio
Number of shares
181,443 sh
Holdings current value
$14.47M
Avg closing price
$78.79
Last action
New holding
2025Q4
Current —
287
PRMPERIMETER SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.03%
of portfolio
Number of shares
524,692 sh
Holdings current value
$14.44M
Avg closing price
$26.71
Last action
New holding
2025Q4
Current —
288
MAINMAIN STR CAP CORP
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
238,864 sh
Holdings current value
$14.42M
Avg closing price
$54.81
Last action
New holding
2025Q4
Current —
289
CENXCENTURY ALUM CO
Basic Materials·Aluminum
0.03%
of portfolio
Number of shares
365,857 sh
Holdings current value
$14.33M
Avg closing price
$22.20
+195.5%
Last action
New holding
2025Q4
Current $65.61
290
MCMOELIS & CO
Financial Services·Capital Markets
0.03%
of portfolio
Number of shares
207,885 sh
Holdings current value
$14.29M
Avg closing price
$63.38
Last action
New holding
2025Q4
Current —
291
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.03%
of portfolio
Number of shares
346,716 sh
Holdings current value
$14.14M
Avg closing price
$40.17
Last action
New holding
2025Q4
Current —
292
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.03%
of portfolio
Number of shares
27,000 sh
Holdings current value
$14.11M
Avg closing price
$514.66
-15.1%
Last action
New holding
2025Q4
Current $436.79
293
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.03%
of portfolio
Number of shares
411,278 sh
Holdings current value
$14.02M
Avg closing price
$34.09
+31.8%
Last action
New holding
2025Q4
Current $44.94
294
ARISARIS MNG CORP
Basic Materials·Gold
0.03%
of portfolio
Number of shares
863,609 sh
Holdings current value
$14.02M
Avg closing price
$16.23
Last action
New holding
2025Q4
Current —
295
ROKUROKU INC
Communication Services·Entertainment
0.03%
of portfolio
Number of shares
128,185 sh
Holdings current value
$13.91M
Avg closing price
$94.75
+18.1%
Last action
New holding
2025Q4
Current $111.87
296
AZZAZZ INC
Industrials·Specialty Business Services
0.03%
of portfolio
Number of shares
129,143 sh
Holdings current value
$13.84M
Avg closing price
$92.23
Last action
New holding
2025Q4
Current —
297
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.03%
of portfolio
Number of shares
172,801 sh
Holdings current value
$13.83M
Avg closing price
$61.89
+61.1%
Last action
New holding
2025Q4
Current $99.71
298
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.03%
of portfolio
Number of shares
205,000 sh
Holdings current value
$13.78M
Avg closing price
$75.37
-46.9%
Last action
New holding
2025Q4
Current $40.04
299
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.03%
of portfolio
Number of shares
198,129 sh
Holdings current value
$13.75M
Avg closing price
$64.83
+20.2%
Last action
New holding
2025Q4
Current $77.90
300
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.03%
of portfolio
Number of shares
24,000 sh
Holdings current value
$13.75M
Avg closing price
$525.84
+46.9%
Last action
New holding
2025Q4
Current $772.66
301
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.03%
of portfolio
Number of shares
707,573 sh
Holdings current value
$13.75M
Avg closing price
$12.66
Last action
New holding
2025Q4
Current —
302
FLYFirefly Aerospace Inc - US
Industrials·Aerospace & Defense
0.03%
of portfolio
Number of shares
608,698 sh
Holdings current value
$13.62M
Avg closing price
$22.37
Last action
New holding
2025Q4
Current —
303
GEOGEO GROUP INC NEW
Industrials·Security & Protection Services
0.03%
of portfolio
Number of shares
843,828 sh
Holdings current value
$13.60M
Avg closing price
$19.40
-6.4%
Last action
New holding
2025Q4
Current $18.16
304
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.03%
of portfolio
Number of shares
770,128 sh
Holdings current value
$13.59M
Avg closing price
$14.72
Last action
New holding
2025Q4
Current —
305
INVHINVITATION HOMES INCREIT
Real Estate·REIT - Residential
0.03%
of portfolio
Number of shares
487,999 sh
Holdings current value
$13.56M
Avg closing price
$28.02
-6.2%
Last action
New holding
2025Q4
Current $26.27
306
CXMSPRINKLR INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
1,742,506 sh
Holdings current value
$13.56M
Avg closing price
$8.31
Last action
New holding
2025Q4
Current —
307
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.02%
of portfolio
Number of shares
56,000 sh
Holdings current value
$13.50M
Avg closing price
$11.76
Last action
New holding
2025Q4
Current —
308
BOXBOX INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
449,973 sh
Holdings current value
$13.46M
Avg closing price
$33.09
-27.8%
Last action
New holding
2025Q4
Current $23.89
309
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.02%
of portfolio
Number of shares
289,242 sh
Holdings current value
$13.45M
Avg closing price
$41.22
Last action
New holding
2025Q4
Current —
310
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.02%
of portfolio
Number of shares
120,063 sh
Holdings current value
$13.44M
Avg closing price
$124.76
-5.5%
Last action
New holding
2025Q4
Current $117.86
311
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.02%
of portfolio
Number of shares
524,214 sh
Holdings current value
$13.34M
Avg closing price
$25.89
Last action
New holding
2025Q4
Current —
312
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.02%
of portfolio
Number of shares
168,000 sh
Holdings current value
$13.33M
Avg closing price
$51.05
+50.4%
Last action
New holding
2025Q4
Current $76.79
313
FIGFIGMA INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
356,203 sh
Holdings current value
$13.31M
Avg closing price
$37.37
-45.6%
Last action
New holding
2025Q4
Current $20.32
314
LRNSTRIDE INC
Consumer Defensive·Education & Training Services
0.02%
of portfolio
Number of shares
204,982 sh
Holdings current value
$13.31M
Avg closing price
$137.51
-29.5%
Last action
New holding
2025Q4
Current $96.92
315
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
372,810 sh
Holdings current value
$13.20M
Avg closing price
$34.46
-38.7%
Last action
New holding
2025Q4
Current $21.11
316
PNWPINNACLE WEST CAP CORP
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
148,492 sh
Holdings current value
$13.17M
Avg closing price
$88.61
+17.6%
Last action
New holding
2025Q4
Current $104.17
317
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.02%
of portfolio
Number of shares
91,235 sh
Holdings current value
$13.13M
Avg closing price
$46.32
Last action
New holding
2025Q4
Current —
318
VHTVANGUARD WORLD FDSETF
0.02%
of portfolio
Number of shares
45,493 sh
Holdings current value
$13.10M
Avg closing price
$287.38
Last action
New holding
2025Q4
Current —
319
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.02%
of portfolio
Number of shares
539,676 sh
Holdings current value
$12.97M
Avg closing price
$21.06
Last action
New holding
2025Q4
Current —
320
FXIISHARES TRETF
0.02%
of portfolio
Number of shares
336,616 sh
Holdings current value
$12.89M
Avg closing price
$27.41
Last action
New holding
2025Q4
Current —
321
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.02%
of portfolio
Number of shares
282,930 sh
Holdings current value
$12.88M
Avg closing price
$33.35
+81.7%
Last action
New holding
2025Q4
Current $60.60
322
IHIISHARES TRETF
0.02%
of portfolio
Number of shares
207,281 sh
Holdings current value
$12.88M
Avg closing price
$60.47
Last action
New holding
2025Q4
Current —
323
G31249108ESTABLISHMENT LABS HLDGS INC
0.02%
of portfolio
Number of shares
176,347 sh
Holdings current value
$12.85M
Avg closing price
$70.66
Last action
New holding
2025Q4
Current —
324
FOLDAMICUS THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
900,000 sh
Holdings current value
$12.82M
Avg closing price
$12.48
+15.8%
Last action
New holding
2025Q4
Current $14.45
325
UMACUNUSUAL MACHS INC
Technology·Computer Hardware
0.02%
of portfolio
Number of shares
1,002,000 sh
Holdings current value
$12.77M
Avg closing price
$10.83
Last action
New holding
2025Q4
Current —
326
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
151,205 sh
Holdings current value
$12.71M
Avg closing price
$82.92
Last action
New holding
2025Q4
Current —
327
KSSKOHLS CORP
Consumer Cyclical·Department Stores
0.02%
of portfolio
Number of shares
619,303 sh
Holdings current value
$12.64M
Avg closing price
$21.11
-32.1%
Last action
New holding
2025Q4
Current $14.33
328
XLESELECT SECTOR SPDR TRETF
0.02%
of portfolio
Number of shares
282,070 sh
Holdings current value
$12.61M
Avg closing price
$85.72
Last action
New holding
2025Q4
Current —
329
MDBMONGODB INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
30,000 sh
Holdings current value
$12.59M
Avg closing price
$231.50
+8.5%
Last action
New holding
2025Q4
Current $251.14
330
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.02%
of portfolio
Number of shares
114,980 sh
Holdings current value
$12.57M
Avg closing price
$112.34
-9.1%
Last action
New holding
2025Q4
Current $102.15
331
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.02%
of portfolio
Number of shares
303,995 sh
Holdings current value
$12.56M
Avg closing price
$32.48
+25.1%
Last action
New holding
2025Q4
Current $40.63
332
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
19,192 sh
Holdings current value
$12.54M
Avg closing price
$653.57
+49.7%
Last action
New holding
2025Q4
Current $978.32
333
BTGB2GOLD CORP
Basic Materials·Gold
0.02%
of portfolio
Number of shares
2,780,723 sh
Holdings current value
$12.54M
Avg closing price
$3.61
+37.0%
Last action
New holding
2025Q4
Current $4.94
334
JEFJEFFERIES FINL GROUP INC
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
201,999 sh
Holdings current value
$12.52M
Avg closing price
$27.74
+67.8%
Last action
New holding
2025Q4
Current $46.56
335
BBVABANCO BILBAO VIZCAYA ARGENTAADR
Financial Services·Banks - Diversified
0.02%
of portfolio
Number of shares
536,417 sh
Holdings current value
$12.50M
Avg closing price
$20.91
Last action
New holding
2025Q4
Current —
336
EWJISHARES INCETF
0.02%
of portfolio
Number of shares
153,799 sh
Holdings current value
$12.42M
Avg closing price
$74.69
Last action
New holding
2025Q4
Current —
337
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
258,692 sh
Holdings current value
$12.33M
Avg closing price
$49.16
-14.6%
Last action
New holding
2025Q4
Current $41.98
338
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Number of shares
24,126 sh
Holdings current value
$12.32M
Avg closing price
$466.26
+36.4%
Last action
New holding
2025Q4
Current $635.76
339
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
206,329 sh
Holdings current value
$12.13M
Avg closing price
$55.22
Last action
New holding
2025Q4
Current —
340
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.02%
of portfolio
Number of shares
117,722 sh
Holdings current value
$12.11M
Avg closing price
$104.08
-19.4%
Last action
New holding
2025Q4
Current $83.90
341
D18190898DEUTSCHE BANK A G
0.02%
of portfolio
Number of shares
313,973 sh
Holdings current value
$12.11M
Avg closing price
$28.62
Last action
New holding
2025Q4
Current —
342
CECELANESE CORP DEL
Basic Materials·Chemicals
0.02%
of portfolio
Number of shares
284,349 sh
Holdings current value
$12.02M
Avg closing price
$56.45
+21.1%
Last action
New holding
2025Q4
Current $68.34
343
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.02%
of portfolio
Number of shares
500,117 sh
Holdings current value
$12.01M
Avg closing price
$20.34
+27.3%
Last action
New holding
2025Q4
Current $25.89
344
NVRNVR INC
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Number of shares
1,647 sh
Holdings current value
$12.01M
Avg closing price
$7295
Last action
New holding
2025Q4
Current —
345
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
137,264 sh
Holdings current value
$12.00M
Avg closing price
$84.09
-15.2%
Last action
New holding
2025Q4
Current $71.30
346
HYGISHARES TRETF
0.02%
of portfolio
Number of shares
148,600 sh
Holdings current value
$11.98M
Avg closing price
$80.40
-0.1%
Last action
New holding
2025Q4
Current $80.35
347
72346Q104PINNACLE FINL PARTNERS INC
0.02%
of portfolio
Number of shares
125,103 sh
Holdings current value
$11.94M
Avg closing price
$87.74
Last action
New holding
2025Q4
Current —
348
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.02%
of portfolio
Number of shares
234,268 sh
Holdings current value
$11.92M
Avg closing price
$78.03
-47.5%
Last action
New holding
2025Q4
Current $40.93
349
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
136,602 sh
Holdings current value
$11.91M
Avg closing price
$79.32
+19.6%
Last action
New holding
2025Q4
Current $94.90
350
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.02%
of portfolio
Number of shares
42,000 sh
Holdings current value
$11.90M
Avg closing price
$239.23
+6.4%
Last action
New holding
2025Q4
Current $254.43
351
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
0.02%
of portfolio
Number of shares
753,856 sh
Holdings current value
$11.90M
Avg closing price
$7.69
Last action
New holding
2025Q4
Current —
352
IWBISHARES TRETF
0.02%
of portfolio
Number of shares
31,788 sh
Holdings current value
$11.87M
Avg closing price
$340.37
+12.9%
Last action
New holding
2025Q4
Current $384.24
353
H50430232LOGITECH INTL S A
0.02%
of portfolio
Number of shares
118,034 sh
Holdings current value
$11.83M
Avg closing price
$94.97
Last action
New holding
2025Q4
Current —
354
OGSONE GAS INC
Utilities·Utilities - Regulated Gas
0.02%
of portfolio
Number of shares
152,554 sh
Holdings current value
$11.78M
Avg closing price
$73.18
+22.5%
Last action
New holding
2025Q4
Current $89.68
355
BOOTBOOT BARN HLDGS INC
Consumer Cyclical·Apparel Retail
0.02%
of portfolio
Number of shares
66,771 sh
Holdings current value
$11.78M
Avg closing price
$169.63
-8.7%
Last action
New holding
2025Q4
Current $154.94
356
G66721104NORWEGIAN CRUISE LINE HLDG L
0.02%
of portfolio
Number of shares
527,741 sh
Holdings current value
$11.78M
Avg closing price
$21.61
Last action
New holding
2025Q4
Current —
357
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
333,609 sh
Holdings current value
$11.76M
Avg closing price
$39.38
+7.3%
Last action
New holding
2025Q4
Current $42.27
358
RVLVREVOLVE GROUP INC
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Number of shares
389,558 sh
Holdings current value
$11.76M
Avg closing price
$25.29
Last action
New holding
2025Q4
Current —
359
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Number of shares
95,109 sh
Holdings current value
$11.69M
Avg closing price
$125.40
-11.3%
Last action
New holding
2025Q4
Current $111.18
360
ITOTISHARES TRETF
0.02%
of portfolio
Number of shares
78,605 sh
Holdings current value
$11.69M
Avg closing price
$135.70
Last action
New holding
2025Q4
Current —
361
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.02%
of portfolio
Number of shares
138,000 sh
Holdings current value
$11.62M
Avg closing price
$91.14
+7.9%
Last action
New holding
2025Q4
Current $98.36
362
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.02%
of portfolio
Number of shares
666,046 sh
Holdings current value
$11.58M
Avg closing price
$18.31
+137.0%
Last action
New holding
2025Q4
Current $43.41
363
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
23,636 sh
Holdings current value
$11.52M
Avg closing price
$298.77
+94.3%
Last action
New holding
2025Q4
Current $580.51
364
DYNFBLACKROCK ETF TRUSTETF
0.02%
of portfolio
Number of shares
189,089 sh
Holdings current value
$11.50M
Avg closing price
$60.15
Last action
New holding
2025Q4
Current —
365
CATBUSDASTRIA THERAPEUTICS INC
0.02%
of portfolio
Number of shares
875,000 sh
Holdings current value
$11.45M
Avg closing price
$13.09
Last action
New holding
2025Q4
Current —
366
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
383,077 sh
Holdings current value
$11.42M
Avg closing price
$21.46
Last action
New holding
2025Q4
Current —
367
XENEXENON PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
254,002 sh
Holdings current value
$11.38M
Avg closing price
$44.38
Last action
New holding
2025Q4
Current —
368
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.02%
of portfolio
Number of shares
71,359 sh
Holdings current value
$11.36M
Avg closing price
$49.57
Last action
New holding
2025Q4
Current —
369
N00985106AERCAP HOLDINGS NV
0.02%
of portfolio
Number of shares
78,179 sh
Holdings current value
$11.24M
Avg closing price
$120.78
Last action
New holding
2025Q4
Current —
370
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.02%
of portfolio
Number of shares
291,089 sh
Holdings current value
$11.22M
Avg closing price
$40.10
+4.4%
Last action
New holding
2025Q4
Current $41.88
371
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Number of shares
284,399 sh
Holdings current value
$11.20M
Avg closing price
$38.33
Last action
New holding
2025Q4
Current —
372
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Number of shares
40,670 sh
Holdings current value
$11.19M
Avg closing price
$274.11
Last action
New holding
2025Q4
Current —
373
G4124C109GRAB HOLDINGS LIMITED
0.02%
of portfolio
Number of shares
2,237,767 sh
Holdings current value
$11.17M
Avg closing price
$4.73
Last action
New holding
2025Q4
Current —
374
SVMSILVERCORP METALS INC
Basic Materials·Silver
0.02%
of portfolio
Number of shares
1,337,464 sh
Holdings current value
$11.15M
Avg closing price
$8.26
Last action
New holding
2025Q4
Current —
375
UUUUENERGY FUELS INC
Energy·Uranium
0.02%
of portfolio
Number of shares
764,523 sh
Holdings current value
$11.12M
Avg closing price
$14.54
+43.9%
Last action
New holding
2025Q4
Current $20.93
376
ALRMALARM COM HLDGS INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
217,584 sh
Holdings current value
$11.10M
Avg closing price
$54.96
-17.0%
Last action
New holding
2025Q4
Current $45.60
377
G0585R106ASSURED GUARANTY LTD
0.02%
of portfolio
Number of shares
122,621 sh
Holdings current value
$11.02M
Avg closing price
$79.74
Last action
New holding
2025Q4
Current —
378
G8267P108SMURFIT WESTROCK PLC
0.02%
of portfolio
Number of shares
284,704 sh
Holdings current value
$11.01M
Avg closing price
$39.61
Last action
New holding
2025Q4
Current —
379
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Number of shares
187,000 sh
Holdings current value
$10.98M
Avg closing price
$60.18
+51.6%
Last action
New holding
2025Q4
Current $91.24
380
LEVILEVI STRAUSS & CO NEW
Consumer Cyclical·Apparel Manufacturing
0.02%
of portfolio
Number of shares
528,681 sh
Holdings current value
$10.96M
Avg closing price
$20.58
+7.9%
Last action
New holding
2025Q4
Current $22.21
381
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.02%
of portfolio
Number of shares
68,058 sh
Holdings current value
$10.94M
Avg closing price
$144.93
+2.0%
Last action
New holding
2025Q4
Current $147.80
382
NOVT 6.5 11/01/28NOVANTA INC
0.02%
of portfolio
Number of shares
200,000 sh
Holdings current value
$10.92M
Avg closing price
$54.59
Last action
New holding
2025Q4
Current —
383
DKDELEK US HLDGS INC NEW
Energy·Oil & Gas Refining & Marketing
0.02%
of portfolio
Number of shares
367,955 sh
Holdings current value
$10.91M
Avg closing price
$28.28
Last action
New holding
2025Q4
Current —
384
ITGARTNER INC
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
43,258 sh
Holdings current value
$10.91M
Avg closing price
$432.99
-64.1%
Last action
New holding
2025Q4
Current $155.53
385
VFHVANGUARD WORLD FDSETF
0.02%
of portfolio
Number of shares
81,340 sh
Holdings current value
$10.86M
Avg closing price
$131.08
Last action
New holding
2025Q4
Current —
386
G491BT108INVESCO LTD
0.02%
of portfolio
Number of shares
412,693 sh
Holdings current value
$10.84M
Avg closing price
$15.96
Last action
New holding
2025Q4
Current —
387
TLTISHARES TRETF
0.02%
of portfolio
Number of shares
124,213 sh
Holdings current value
$10.83M
Avg closing price
$89.47
Last action
New holding
2025Q4
Current —
388
G7496G103RENAISSANCERE HLDGS LTD
0.02%
of portfolio
Number of shares
38,251 sh
Holdings current value
$10.75M
Avg closing price
$236.37
Last action
New holding
2025Q4
Current —
389
PARRPAR PAC HOLDINGS INC
Energy·Oil & Gas Refining & Marketing
0.02%
of portfolio
Number of shares
304,817 sh
Holdings current value
$10.71M
Avg closing price
$30.38
+109.7%
Last action
New holding
2025Q4
Current $63.71
390
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.02%
of portfolio
Number of shares
54,911 sh
Holdings current value
$10.67M
Avg closing price
$179.45
+46.4%
Last action
New holding
2025Q4
Current $262.74
391
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
662,833 sh
Holdings current value
$10.65M
Avg closing price
$16.31
Last action
New holding
2025Q4
Current —
392
CCJCAMECO CORP
Energy·Uranium
0.02%
of portfolio
Number of shares
116,388 sh
Holdings current value
$10.65M
Avg closing price
$74.33
+61.8%
Last action
New holding
2025Q4
Current $120.27
393
LMNDLEMONADE INC
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Number of shares
148,987 sh
Holdings current value
$10.60M
Avg closing price
$37.34
+83.4%
Last action
New holding
2025Q4
Current $68.48
394
G42706104HAMILTON INSURANCE GROUP LTD
0.02%
of portfolio
Number of shares
379,658 sh
Holdings current value
$10.59M
Avg closing price
$17.87
Last action
New holding
2025Q4
Current —
395
SMSM ENERGY CO
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
566,057 sh
Holdings current value
$10.59M
Avg closing price
$19.79
+41.9%
Last action
New holding
2025Q4
Current $28.08
396
XLYSELECT SECTOR SPDR TRETF
0.02%
of portfolio
Number of shares
88,416 sh
Holdings current value
$10.56M
Avg closing price
$217.36
Last action
New holding
2025Q4
Current —
397
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
57,316 sh
Holdings current value
$10.56M
Avg closing price
$158.81
+5.1%
Last action
New holding
2025Q4
Current $166.97
398
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
47,274 sh
Holdings current value
$10.55M
Avg closing price
$218.66
-25.7%
Last action
New holding
2025Q4
Current $162.42
399
G0450A105ARCH CAP GROUP LTD
0.02%
of portfolio
Number of shares
109,866 sh
Holdings current value
$10.54M
Avg closing price
$91.08
Last action
New holding
2025Q4
Current —
400
M7S64L123PAGAYA TECHNOLOGIES LTD
0.02%
of portfolio
Number of shares
503,932 sh
Holdings current value
$10.53M
Avg closing price
$16.32
Last action
New holding
2025Q4
Current —
401
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
267,361 sh
Holdings current value
$10.48M
Avg closing price
$37.85
+47.2%
Last action
New holding
2025Q4
Current $55.72
402
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.02%
of portfolio
Number of shares
52,308 sh
Holdings current value
$10.46M
Avg closing price
$264.40
-28.3%
Last action
New holding
2025Q4
Current $189.56
403
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
76,754 sh
Holdings current value
$10.45M
Avg closing price
$136.06
Last action
New holding
2025Q4
Current —
404
G06973112AURA MINERALS INC
0.02%
of portfolio
Number of shares
206,992 sh
Holdings current value
$10.44M
Avg closing price
$50.42
Last action
New holding
2025Q4
Current —
405
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.02%
of portfolio
Number of shares
112,873 sh
Holdings current value
$10.41M
Avg closing price
$103.01
-45.2%
Last action
New holding
2025Q4
Current $56.45
406
TEFREYR BATTERY INC
Industrials·Electrical Equipment & Parts
0.02%
of portfolio
Number of shares
1,552,519 sh
Holdings current value
$10.37M
Avg closing price
$6.68
Last action
New holding
2025Q4
Current —
407
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.02%
of portfolio
Number of shares
133,801 sh
Holdings current value
$10.35M
Avg closing price
$77.82
+60.3%
Last action
New holding
2025Q4
Current $124.71
408
NICNICOLET BANKSHARES INC
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
84,708 sh
Holdings current value
$10.28M
Avg closing price
$115.48
Last action
New holding
2025Q4
Current —
409
CSIQCANADIAN SOLAR INC
Technology·Solar
0.02%
of portfolio
Number of shares
431,175 sh
Holdings current value
$10.25M
Avg closing price
$17.12
Last action
New holding
2025Q4
Current —
410
SONOSONOS INC
Technology·Consumer Electronics
0.02%
of portfolio
Number of shares
583,092 sh
Holdings current value
$10.24M
Avg closing price
$14.89
-5.0%
Last action
New holding
2025Q4
Current $14.14
411
DOCUDOCUSIGN INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
148,796 sh
Holdings current value
$10.18M
Avg closing price
$56.77
-18.9%
Last action
New holding
2025Q4
Current $46.06
412
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
149,021 sh
Holdings current value
$10.07M
Avg closing price
$57.02
+1.1%
Last action
New holding
2025Q4
Current $57.65
413
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Number of shares
171,222 sh
Holdings current value
$10.05M
Avg closing price
$59.39
Last action
New holding
2025Q4
Current —
414
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Number of shares
38,336 sh
Holdings current value
$10.03M
Avg closing price
$277.07
Last action
New holding
2025Q4
Current —
415
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Number of shares
38,025 sh
Holdings current value
$9.98M
Avg closing price
$254.78
+5.7%
Last action
New holding
2025Q4
Current $269.23
416
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Number of shares
378,037 sh
Holdings current value
$9.91M
Avg closing price
$26.21
+15.5%
Last action
New holding
2025Q4
Current $30.28
417
Y2065G121DHT HOLDINGS INC
0.02%
of portfolio
Number of shares
811,795 sh
Holdings current value
$9.91M
Avg closing price
$10.87
Last action
New holding
2025Q4
Current —
418
KWEBKRANESHARES TRETF
0.02%
of portfolio
Number of shares
291,031 sh
Holdings current value
$9.91M
Avg closing price
$28.32
Last action
New holding
2025Q4
Current —
419
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
492,210 sh
Holdings current value
$9.87M
Avg closing price
$21.80
-28.1%
Last action
New holding
2025Q4
Current $15.68
420
DTDYNATRACE INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
227,590 sh
Holdings current value
$9.86M
Avg closing price
$44.63
-20.2%
Last action
New holding
2025Q4
Current $35.62
421
CDTXCIDARA THERAPEUTICS INC
0.02%
of portfolio
Number of shares
44,307 sh
Holdings current value
$9.79M
Avg closing price
$178.49
Last action
New holding
2025Q4
Current —
422
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.02%
of portfolio
Number of shares
283,596 sh
Holdings current value
$9.75M
Avg closing price
$34.54
Last action
New holding
2025Q4
Current —
423
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Number of shares
239,956 sh
Holdings current value
$9.73M
Avg closing price
$54.02
Last action
New holding
2025Q4
Current —
424
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.02%
of portfolio
Number of shares
970,857 sh
Holdings current value
$9.71M
Avg closing price
$11.02
Last action
New holding
2025Q4
Current —
425
RGTIRIGETTI COMPUTING INC
Technology·Computer Hardware
0.02%
of portfolio
Number of shares
432,147 sh
Holdings current value
$9.57M
Avg closing price
$11.49
Last action
New holding
2025Q4
Current —
426
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
4,457 sh
Holdings current value
$9.57M
Avg closing price
$1511
+31.2%
Last action
New holding
2025Q4
Current $1982
427
WWWWOLVERINE WORLD WIDE INC
Consumer Cyclical·Footwear & Accessories
0.02%
of portfolio
Number of shares
525,512 sh
Holdings current value
$9.54M
Avg closing price
$17.61
Last action
New holding
2025Q4
Current —
428
WATWATERS CORP
Healthcare·Diagnostics & Research
0.02%
of portfolio
Number of shares
25,068 sh
Holdings current value
$9.52M
Avg closing price
$252.35
+26.4%
Last action
New holding
2025Q4
Current $319.04
429
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
143,228 sh
Holdings current value
$9.52M
Avg closing price
$64.29
-24.4%
Last action
New holding
2025Q4
Current $48.62
430
CHYMCHIME FINL INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
377,540 sh
Holdings current value
$9.50M
Avg closing price
$26.34
Last action
New holding
2025Q4
Current —
431
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
67,924 sh
Holdings current value
$9.50M
Avg closing price
$120.96
Last action
New holding
2025Q4
Current —
432
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Number of shares
263,486 sh
Holdings current value
$9.49M
Avg closing price
$32.62
+85.0%
Last action
New holding
2025Q4
Current $60.36
433
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Number of shares
41,945 sh
Holdings current value
$9.45M
Avg closing price
$188.91
-9.0%
Last action
New holding
2025Q4
Current $171.95
434
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.02%
of portfolio
Number of shares
55,000 sh
Holdings current value
$9.42M
Avg closing price
$102.17
+155.9%
Last action
New holding
2025Q4
Current $261.42
435
VLYVALLEY NATL BANCORP
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
806,127 sh
Holdings current value
$9.42M
Avg closing price
$10.71
+22.3%
Last action
New holding
2025Q4
Current $13.09
436
CARGCARGURUS INC
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Number of shares
244,158 sh
Holdings current value
$9.36M
Avg closing price
$30.39
+19.2%
Last action
New holding
2025Q4
Current $36.21
437
F21107101CONSTELLIUM SE
0.02%
of portfolio
Number of shares
496,715 sh
Holdings current value
$9.36M
Avg closing price
$13.39
Last action
New holding
2025Q4
Current —
438
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.02%
of portfolio
Number of shares
101,605 sh
Holdings current value
$9.34M
Avg closing price
$84.79
+41.6%
Last action
New holding
2025Q4
Current $120.03
439
BBAIBIGBEAR AI HLDGS INC
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
1,717,731 sh
Holdings current value
$9.28M
Avg closing price
$6.11
Last action
New holding
2025Q4
Current —
440
VOXVANGUARD WORLD FDSETF
0.02%
of portfolio
Number of shares
47,772 sh
Holdings current value
$9.25M
Avg closing price
$193.63
Last action
New holding
2025Q4
Current —
441
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
67,720 sh
Holdings current value
$9.23M
Avg closing price
$140.08
Last action
New holding
2025Q4
Current —
442
ECGEVERUS CONSTR GROUP
Industrials·Engineering & Construction
0.02%
of portfolio
Number of shares
107,810 sh
Holdings current value
$9.22M
Avg closing price
$85.56
+47.9%
Last action
New holding
2025Q4
Current $126.52
443
CADECADENCE BANK
0.02%
of portfolio
Number of shares
214,835 sh
Holdings current value
$9.20M
Avg closing price
$41.45
+1.6%
Last action
New holding
2025Q4
Current $42.11
444
WLDNWILLDAN GROUP INC
Industrials·Engineering & Construction
0.02%
of portfolio
Number of shares
88,582 sh
Holdings current value
$9.18M
Avg closing price
$47.03
Last action
New holding
2025Q4
Current —
445
LPTHLIGHTPATH TECHNOLOGIES INC
Technology·Electronic Components
0.02%
of portfolio
Number of shares
850,000 sh
Holdings current value
$9.18M
Avg closing price
$10.80
Last action
New holding
2025Q4
Current —
446
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.02%
of portfolio
Number of shares
49,300 sh
Holdings current value
$9.15M
Avg closing price
$156.83
Last action
New holding
2025Q4
Current —
447
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Number of shares
74,998 sh
Holdings current value
$9.15M
Avg closing price
$135.97
Last action
New holding
2025Q4
Current —
448
GTLSCHART INDS INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
44,335 sh
Holdings current value
$9.14M
Avg closing price
$195.83
+6.0%
Last action
New holding
2025Q4
Current $207.66
449
CASYCASEYS GEN STORES INC
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Number of shares
16,441 sh
Holdings current value
$9.09M
Avg closing price
$391.41
+88.3%
Last action
New holding
2025Q4
Current $737.22
450
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.02%
of portfolio
Number of shares
1,805,030 sh
Holdings current value
$9.03M
Avg closing price
$5.43
Last action
New holding
2025Q4
Current —
451
MUFGMITSUBISHI UFJ FINL GROUP INADR
Financial Services·Banks - Diversified
0.02%
of portfolio
Number of shares
568,938 sh
Holdings current value
$9.02M
Avg closing price
$14.84
Last action
New holding
2025Q4
Current —
452
CVCOCAVCO INDS INC DEL
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Number of shares
15,249 sh
Holdings current value
$9.01M
Avg closing price
$487.30
+3.2%
Last action
New holding
2025Q4
Current $503.05
453
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
554,037 sh
Holdings current value
$9.00M
Avg closing price
$6.48
+117.2%
Last action
New holding
2025Q4
Current $14.08
454
ACMAECOM
Industrials·Engineering & Construction
0.02%
of portfolio
Number of shares
94,016 sh
Holdings current value
$8.96M
Avg closing price
$94.23
-9.1%
Last action
New holding
2025Q4
Current $85.63
455
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
152,000 sh
Holdings current value
$8.88M
Avg closing price
$47.37
+36.0%
Last action
New holding
2025Q4
Current $64.41
456
ADCAGREE RLTY CORPREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Number of shares
123,035 sh
Holdings current value
$8.86M
Avg closing price
$73.03
+8.1%
Last action
New holding
2025Q4
Current $78.93
457
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.02%
of portfolio
Number of shares
138,973 sh
Holdings current value
$8.86M
Avg closing price
$91.01
-15.5%
Last action
New holding
2025Q4
Current $76.87
458
GBXGREENBRIER COS INC
Industrials·Railroads
0.02%
of portfolio
Number of shares
189,366 sh
Holdings current value
$8.85M
Avg closing price
$51.36
Last action
New holding
2025Q4
Current —
459
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.02%
of portfolio
Number of shares
1,933,072 sh
Holdings current value
$8.80M
Avg closing price
$4.77
Last action
New holding
2025Q4
Current —
460
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Number of shares
49,500 sh
Holdings current value
$8.69M
Avg closing price
$218.48
-18.3%
Last action
New holding
2025Q4
Current $178.60
461
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Number of shares
243,876 sh
Holdings current value
$8.65M
Avg closing price
$34.89
Last action
New holding
2025Q4
Current —
462
FTCSFIRST TR EXCHANGE-TRADED FDETF
0.02%
of portfolio
Number of shares
93,015 sh
Holdings current value
$8.60M
Avg closing price
$92.16
Last action
New holding
2025Q4
Current —
463
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Number of shares
190,602 sh
Holdings current value
$8.59M
Avg closing price
$34.01
+56.7%
Last action
New holding
2025Q4
Current $53.30
464
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
71,745 sh
Holdings current value
$8.55M
Avg closing price
$117.14
Last action
New holding
2025Q4
Current —
465
CALYCALLAWAY GOLF CO
Consumer Cyclical·Leisure
0.02%
of portfolio
Number of shares
730,008 sh
Holdings current value
$8.52M
Avg closing price
$12.45
Last action
New holding
2025Q4
Current —
466
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
67,696 sh
Holdings current value
$8.52M
Avg closing price
$158.32
-24.8%
Last action
New holding
2025Q4
Current $119.04
467
TBBKBANCORP INC DEL
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
125,474 sh
Holdings current value
$8.47M
Avg closing price
$62.74
Last action
New holding
2025Q4
Current —
468
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.02%
of portfolio
Number of shares
769,491 sh
Holdings current value
$8.46M
Avg closing price
$15.15
-32.7%
Last action
New holding
2025Q4
Current $10.20
469
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.02%
of portfolio
Number of shares
37,513 sh
Holdings current value
$8.39M
Avg closing price
$239.69
-25.6%
Last action
New holding
2025Q4
Current $178.31
470
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Number of shares
1,043,375 sh
Holdings current value
$8.37M
Avg closing price
$11.67
Last action
New holding
2025Q4
Current —
471
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.02%
of portfolio
Number of shares
200,489 sh
Holdings current value
$8.36M
Avg closing price
$29.98
Last action
New holding
2025Q4
Current —
472
G29018101DLOCAL LTD
0.02%
of portfolio
Number of shares
584,519 sh
Holdings current value
$8.27M
Avg closing price
$14.14
Last action
New holding
2025Q4
Current —
473
TREXTREX CO INC
Industrials·Building Products & Equipment
0.02%
of portfolio
Number of shares
235,273 sh
Holdings current value
$8.25M
Avg closing price
$38.42
+7.1%
Last action
New holding
2025Q4
Current $41.14
474
FSKFS KKR CAP CORP
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
557,272 sh
Holdings current value
$8.25M
Avg closing price
$20.39
Last action
New holding
2025Q4
Current —
475
MGEEMGE ENERGY INC
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
105,111 sh
Holdings current value
$8.24M
Avg closing price
$80.80
Last action
New holding
2025Q4
Current —
476
ADTNADTRAN HOLDINGS INC
Technology·Communication Equipment
0.02%
of portfolio
Number of shares
947,508 sh
Holdings current value
$8.23M
Avg closing price
$8.39
Last action
New holding
2025Q4
Current —
477
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.02%
of portfolio
Number of shares
109,124 sh
Holdings current value
$8.21M
Avg closing price
$51.61
+34.6%
Last action
New holding
2025Q4
Current $69.48
478
QBTSD-WAVE QUANTUM INC
Technology·Computer Hardware
0.02%
of portfolio
Number of shares
313,633 sh
Holdings current value
$8.20M
Avg closing price
$14.64
Last action
New holding
2025Q4
Current —
479
RELXRELX PLCADR
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
200,119 sh
Holdings current value
$8.09M
Avg closing price
$40.09
Last action
New holding
2025Q4
Current —
480
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
26,348 sh
Holdings current value
$8.07M
Avg closing price
$195.25
+125.9%
Last action
New holding
2025Q4
Current $441.10
481
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
747,553 sh
Holdings current value
$8.07M
Avg closing price
$9.68
Last action
New holding
2025Q4
Current —
482
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
127,596 sh
Holdings current value
$8.03M
Avg closing price
$57.30
+25.9%
Last action
New holding
2025Q4
Current $72.16
483
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
150,189 sh
Holdings current value
$8.02M
Avg closing price
$51.53
+2.8%
Last action
New holding
2025Q4
Current $52.97
484
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
769,197 sh
Holdings current value
$8.02M
Avg closing price
$5.63
+25.0%
Last action
New holding
2025Q4
Current $7.04
485
LASRNLIGHT INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
213,234 sh
Holdings current value
$8.00M
Avg closing price
$15.57
+346.2%
Last action
New holding
2025Q4
Current $69.48
486
IEFISHARES TRETF
0.01%
of portfolio
Number of shares
82,756 sh
Holdings current value
$7.96M
Avg closing price
$94.73
Last action
New holding
2025Q4
Current —
487
BBNXBETA BIONICS INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
259,632 sh
Holdings current value
$7.91M
Avg closing price
$30.47
Last action
New holding
2025Q4
Current —
488
PRDOPERDOCEO ED CORP
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
268,894 sh
Holdings current value
$7.89M
Avg closing price
$23.53
Last action
New holding
2025Q4
Current —
489
GLWCORNING INC
Technology·Electronic Components
0.01%
of portfolio
Number of shares
90,065 sh
Holdings current value
$7.89M
Avg closing price
$45.11
+268.1%
Last action
New holding
2025Q4
Current $166.08
490
ORCORCHID IS CAP INCREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Number of shares
1,091,570 sh
Holdings current value
$7.86M
Avg closing price
$7.22
Last action
New holding
2025Q4
Current —
491
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
438,925 sh
Holdings current value
$7.85M
Avg closing price
$17.95
-32.8%
Last action
New holding
2025Q4
Current $12.06
492
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
59,928 sh
Holdings current value
$7.83M
Avg closing price
$93.21
+127.7%
Last action
New holding
2025Q4
Current $212.28
493
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
30,144 sh
Holdings current value
$7.82M
Avg closing price
$108.44
+160.2%
Last action
New holding
2025Q4
Current $282.14
494
XMESPDR SER TRETF
0.01%
of portfolio
Number of shares
74,913 sh
Holdings current value
$7.76M
Avg closing price
$55.85
Last action
New holding
2025Q4
Current —
495
NAVINAVIENT CORPORATION
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
593,265 sh
Holdings current value
$7.71M
Avg closing price
$13.33
Last action
New holding
2025Q4
Current —
496
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
35,357 sh
Holdings current value
$7.71M
Avg closing price
$206.07
-13.3%
Last action
New holding
2025Q4
Current $178.73
497
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
80,638 sh
Holdings current value
$7.67M
Avg closing price
$46.00
+189.3%
Last action
New holding
2025Q4
Current $133.09
498
YOUCLEAR SECURE INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
218,459 sh
Holdings current value
$7.66M
Avg closing price
$29.04
Last action
New holding
2025Q4
Current —
499
GLDMWORLD GOLD TRETF
0.01%
of portfolio
Number of shares
89,712 sh
Holdings current value
$7.66M
Avg closing price
$83.59
Last action
New holding
2025Q4
Current —
500
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.01%
of portfolio
Number of shares
422,237 sh
Holdings current value
$7.63M
Avg closing price
$14.20
+41.7%
Last action
New holding
2025Q4
Current $20.12
501
SYBTSTOCK YDS BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
117,402 sh
Holdings current value
$7.63M
Avg closing price
$63.78
Last action
New holding
2025Q4
Current —
502
G4253H101JAMES HARDIE INDS PLC
0.01%
of portfolio
Number of shares
366,799 sh
Holdings current value
$7.61M
Avg closing price
$21.02
Last action
New holding
2025Q4
Current —
503
CTRICENTURI HOLDINGS INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
301,013 sh
Holdings current value
$7.60M
Avg closing price
$16.15
Last action
New holding
2025Q4
Current —
504
FTDRFRONTDOOR INC
Consumer Cyclical·Personal Services
0.01%
of portfolio
Number of shares
131,659 sh
Holdings current value
$7.60M
Avg closing price
$49.61
+21.9%
Last action
New holding
2025Q4
Current $60.46
505
SFSTIFEL FINL CORP
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
60,575 sh
Holdings current value
$7.59M
Avg closing price
$118.45
-31.8%
Last action
New holding
2025Q4
Current $80.76
506
LMATLEMAITRE VASCULAR INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
93,422 sh
Holdings current value
$7.58M
Avg closing price
$81.20
Last action
New holding
2025Q4
Current —
507
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
105,522 sh
Holdings current value
$7.58M
Avg closing price
$67.33
Last action
New holding
2025Q4
Current —
508
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
137,124 sh
Holdings current value
$7.57M
Avg closing price
$27.74
Last action
New holding
2025Q4
Current —
509
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
259,483 sh
Holdings current value
$7.57M
Avg closing price
$32.28
Last action
New holding
2025Q4
Current —
510
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
288,091 sh
Holdings current value
$7.54M
Avg closing price
$16.84
+13.0%
Last action
New holding
2025Q4
Current $19.03
511
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
323,434 sh
Holdings current value
$7.53M
Avg closing price
$22.75
-4.1%
Last action
New holding
2025Q4
Current $21.82
512
PRKPARK NATL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
49,267 sh
Holdings current value
$7.50M
Avg closing price
$153.18
Last action
New holding
2025Q4
Current —
513
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
371,341 sh
Holdings current value
$7.46M
Avg closing price
$34.71
-48.0%
Last action
New holding
2025Q4
Current $18.04
514
Y27183600GLOBAL SHIP LEASE INC NEW
0.01%
of portfolio
Number of shares
212,680 sh
Holdings current value
$7.45M
Avg closing price
$18.48
Last action
New holding
2025Q4
Current —
515
PIIMPINJ INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
42,663 sh
Holdings current value
$7.42M
Avg closing price
$164.46
-32.8%
Last action
New holding
2025Q4
Current $110.44
516
SMMTSUMMIT THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
423,084 sh
Holdings current value
$7.40M
Avg closing price
$16.26
Last action
New holding
2025Q4
Current —
517
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
92,391 sh
Holdings current value
$7.36M
Avg closing price
$63.46
Last action
New holding
2025Q4
Current —
518
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.01%
of portfolio
Number of shares
796,002 sh
Holdings current value
$7.34M
Avg closing price
$5.58
Last action
New holding
2025Q4
Current —
519
SSBSOUTHSTATE BK CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
77,913 sh
Holdings current value
$7.33M
Avg closing price
$94.11
Last action
New holding
2025Q4
Current —
520
DISDISNEY WALT CO
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
64,424 sh
Holdings current value
$7.33M
Avg closing price
$98.73
Last action
New holding
2025Q4
Current —
521
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.01%
of portfolio
Number of shares
1,022,842 sh
Holdings current value
$7.32M
Avg closing price
$5.54
Last action
New holding
2025Q4
Current —
522
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Number of shares
95,878 sh
Holdings current value
$7.32M
Avg closing price
$73.22
Last action
New holding
2025Q4
Current —
523
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Number of shares
941,746 sh
Holdings current value
$7.31M
Avg closing price
$7.99
Last action
New holding
2025Q4
Current —
524
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
83,437 sh
Holdings current value
$7.29M
Avg closing price
$96.68
-16.5%
Last action
New holding
2025Q4
Current $80.69
525
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
51,000 sh
Holdings current value
$7.27M
Avg closing price
$98.47
+63.1%
Last action
New holding
2025Q4
Current $160.59
526
G8588X103SUPER GROUP SGHC LIMITED
0.01%
of portfolio
Number of shares
608,001 sh
Holdings current value
$7.27M
Avg closing price
$7.95
Last action
New holding
2025Q4
Current —
527
AMSCAMERICAN SUPERCONDUCTOR CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
251,642 sh
Holdings current value
$7.24M
Avg closing price
$35.66
Last action
New holding
2025Q4
Current —
528
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
45,826 sh
Holdings current value
$7.23M
Avg closing price
$130.26
+105.1%
Last action
New holding
2025Q4
Current $267.15
529
WDFCWD 40 CO
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
36,506 sh
Holdings current value
$7.19M
Avg closing price
$219.82
-7.4%
Last action
New holding
2025Q4
Current $203.64
530
DRVNDRIVEN BRANDS HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
485,000 sh
Holdings current value
$7.19M
Avg closing price
$15.25
Last action
New holding
2025Q4
Current —
531
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
401,104 sh
Holdings current value
$7.15M
Avg closing price
$16.59
Last action
New holding
2025Q4
Current —
532
EWTISHARES INCETF
0.01%
of portfolio
Number of shares
112,254 sh
Holdings current value
$7.13M
Avg closing price
$52.66
Last action
New holding
2025Q4
Current —
533
Y41053102INTERNATIONAL SEAWAYS INC
0.01%
of portfolio
Number of shares
145,982 sh
Holdings current value
$7.09M
Avg closing price
$41.29
Last action
New holding
2025Q4
Current —
534
XMHQINVESCO EXCHANGE TRADED FD TETF
0.01%
of portfolio
Number of shares
69,192 sh
Holdings current value
$7.09M
Avg closing price
$101.25
Last action
New holding
2025Q4
Current —
535
LFUSLITTELFUSE INC
Technology·Electronic Components
0.01%
of portfolio
Number of shares
27,912 sh
Holdings current value
$7.06M
Avg closing price
$225.72
+71.1%
Last action
New holding
2025Q4
Current $386.28
536
DLBDOLBY LABORATORIES INC
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
109,704 sh
Holdings current value
$7.05M
Avg closing price
$77.88
-17.8%
Last action
New holding
2025Q4
Current $64.04
537
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
35,444 sh
Holdings current value
$7.02M
Avg closing price
$198.88
+9.5%
Last action
New holding
2025Q4
Current $217.86
538
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
49,432 sh
Holdings current value
$6.91M
Avg closing price
$137.57
+8.8%
Last action
New holding
2025Q4
Current $149.68
539
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.01%
of portfolio
Number of shares
497,039 sh
Holdings current value
$6.89M
Avg closing price
$14.30
+22.9%
Last action
New holding
2025Q4
Current $17.58
540
MCRIMONARCH CASINO & RESORT INC
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
71,942 sh
Holdings current value
$6.88M
Avg closing price
$82.39
Last action
New holding
2025Q4
Current —
541
SLMSLM CORP
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
254,299 sh
Holdings current value
$6.88M
Avg closing price
$11.22
+97.6%
Last action
New holding
2025Q4
Current $22.18
542
WULFTERAWULF INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
598,238 sh
Holdings current value
$6.87M
Avg closing price
$4.38
Last action
New holding
2025Q4
Current —
543
G21082105CHINA YUCHAI INTL LTD
0.01%
of portfolio
Number of shares
193,555 sh
Holdings current value
$6.87M
Avg closing price
$34.07
Last action
New holding
2025Q4
Current —
544
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
199,152 sh
Holdings current value
$6.86M
Avg closing price
$38.60
-2.9%
Last action
New holding
2025Q4
Current $37.49
545
THSTREEHOUSE FOODS INC
0.01%
of portfolio
Number of shares
290,880 sh
Holdings current value
$6.86M
Avg closing price
$24.07
Last action
New holding
2025Q4
Current —
546
BUDANHEUSER BUSCH INBEV SA/NVADR
Consumer Defensive·Beverages - Brewers
0.01%
of portfolio
Number of shares
105,760 sh
Holdings current value
$6.77M
Avg closing price
$56.20
Last action
New holding
2025Q4
Current —
547
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.01%
of portfolio
Number of shares
89,489 sh
Holdings current value
$6.76M
Avg closing price
$75.80
+1.9%
Last action
New holding
2025Q4
Current $77.21
548
G9460G101VALARIS LIMITED
0.01%
of portfolio
Number of shares
133,929 sh
Holdings current value
$6.75M
Avg closing price
$58.44
Last action
New holding
2025Q4
Current —
549
QTWOQ2 HLDGS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
93,262 sh
Holdings current value
$6.73M
Avg closing price
$56.54
-9.8%
Last action
New holding
2025Q4
Current $51.01
550
HPQHP INC
Technology·Computer Hardware
0.01%
of portfolio
Number of shares
301,016 sh
Holdings current value
$6.71M
Avg closing price
$26.60
-25.9%
Last action
New holding
2025Q4
Current $19.72
551
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.01%
of portfolio
Number of shares
246,644 sh
Holdings current value
$6.70M
Avg closing price
$46.48
-43.2%
Last action
New holding
2025Q4
Current $26.40
552
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
252,077 sh
Holdings current value
$6.70M
Avg closing price
$26.46
Last action
New holding
2025Q4
Current —
553
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
60,624 sh
Holdings current value
$6.68M
Avg closing price
$115.73
-1.6%
Last action
New holding
2025Q4
Current $113.83
554
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Number of shares
11,606 sh
Holdings current value
$6.66M
Avg closing price
$569.45
-0.8%
Last action
New holding
2025Q4
Current $564.90
555
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
83,892 sh
Holdings current value
$6.65M
Avg closing price
$90.59
-7.6%
Last action
New holding
2025Q4
Current $83.67
556
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
35,946 sh
Holdings current value
$6.61M
Avg closing price
$166.67
+18.0%
Last action
New holding
2025Q4
Current $196.66
557
SPYVSPDR SER TRETF
0.01%
of portfolio
Number of shares
116,336 sh
Holdings current value
$6.61M
Avg closing price
$56.40
Last action
New holding
2025Q4
Current —
558
CALXCALIX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
124,516 sh
Holdings current value
$6.59M
Avg closing price
$38.47
+29.4%
Last action
New holding
2025Q4
Current $49.78
559
RUSHARUSH ENTERPRISES INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
122,104 sh
Holdings current value
$6.59M
Avg closing price
$52.18
+33.9%
Last action
New holding
2025Q4
Current $69.87
560
BPBP PLCADR
Energy·Oil & Gas Integrated
0.01%
of portfolio
Number of shares
188,826 sh
Holdings current value
$6.56M
Avg closing price
$30.88
+54.2%
Last action
New holding
2025Q4
Current $47.63
561
KNKNOWLES CORP
Technology·Electronic Components
0.01%
of portfolio
Number of shares
305,899 sh
Holdings current value
$6.56M
Avg closing price
$18.87
Last action
New holding
2025Q4
Current —
562
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
370,444 sh
Holdings current value
$6.55M
Avg closing price
$14.76
Last action
New holding
2025Q4
Current —
563
SCHXSCHWAB STRATEGIC TRETF
0.01%
of portfolio
Number of shares
243,483 sh
Holdings current value
$6.55M
Avg closing price
$27.61
Last action
New holding
2025Q4
Current —
564
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
101,000 sh
Holdings current value
$6.54M
Avg closing price
$59.37
+4.9%
Last action
New holding
2025Q4
Current $62.30
565
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
132,269 sh
Holdings current value
$6.51M
Avg closing price
$41.38
+19.5%
Last action
New holding
2025Q4
Current $49.43
566
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
222,120 sh
Holdings current value
$6.51M
Avg closing price
$26.61
Last action
New holding
2025Q4
Current —
567
CSTLCASTLE BIOSCIENCES INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
167,178 sh
Holdings current value
$6.50M
Avg closing price
$30.51
Last action
New holding
2025Q4
Current —
568
DANDANA INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
273,631 sh
Holdings current value
$6.50M
Avg closing price
$11.98
+194.9%
Last action
New holding
2025Q4
Current $35.32
569
GOOSCANADA GOOSE HLDGS INC
Consumer Cyclical·Apparel Manufacturing
0.01%
of portfolio
Number of shares
497,679 sh
Holdings current value
$6.44M
Avg closing price
$15.38
Last action
New holding
2025Q4
Current —
570
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.01%
of portfolio
Number of shares
56,520 sh
Holdings current value
$6.43M
Avg closing price
$111.28
Last action
New holding
2025Q4
Current —
571
SAPSAP SEADR
Technology·Software - Application
0.01%
of portfolio
Number of shares
26,319 sh
Holdings current value
$6.39M
Avg closing price
$223.33
Last action
New holding
2025Q4
Current —
572
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
65,153 sh
Holdings current value
$6.38M
Avg closing price
$93.16
+34.9%
Last action
New holding
2025Q4
Current $125.70
573
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
306,568 sh
Holdings current value
$6.33M
Avg closing price
$20.23
Last action
New holding
2025Q4
Current —
574
TGNATEGNA INC
Communication Services·Broadcasting
0.01%
of portfolio
Number of shares
325,726 sh
Holdings current value
$6.32M
Avg closing price
$17.29
Last action
New holding
2025Q4
Current —
575
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
19,017 sh
Holdings current value
$6.32M
Avg closing price
$286.87
Last action
New holding
2025Q4
Current —
576
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
105,523 sh
Holdings current value
$6.27M
Avg closing price
$53.69
+0.8%
Last action
New holding
2025Q4
Current $54.10
577
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
105,326 sh
Holdings current value
$6.27M
Avg closing price
$59.50
+1.8%
Last action
New holding
2025Q4
Current $60.56
578
CECOCECO ENVIRONMENTAL CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Number of shares
104,616 sh
Holdings current value
$6.26M
Avg closing price
$48.57
Last action
New holding
2025Q4
Current —
579
MMIMARCUS & MILLICHAP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Number of shares
229,413 sh
Holdings current value
$6.26M
Avg closing price
$27.91
Last action
New holding
2025Q4
Current —
580
IUSVISHARES TRETF
0.01%
of portfolio
Number of shares
60,478 sh
Holdings current value
$6.20M
Avg closing price
$92.42
Last action
New holding
2025Q4
Current —
581
ZVRAKEMPHARM INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
692,097 sh
Holdings current value
$6.20M
Avg closing price
$8.96
Last action
New holding
2025Q4
Current —
582
XLISELECT SECTOR SPDR TRETF
0.01%
of portfolio
Number of shares
39,949 sh
Holdings current value
$6.20M
Avg closing price
$151.37
Last action
New holding
2025Q4
Current —
583
ABGASBURY AUTOMOTIVE GROUP INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
26,641 sh
Holdings current value
$6.19M
Avg closing price
$224.02
-8.9%
Last action
New holding
2025Q4
Current $204.09
584
IWDISHARES TRETF
0.01%
of portfolio
Number of shares
29,401 sh
Holdings current value
$6.18M
Avg closing price
$185.10
Last action
New holding
2025Q4
Current —
585
ABCLABCELLERA BIOLOGICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,796,010 sh
Holdings current value
$6.14M
Avg closing price
$3.50
Last action
New holding
2025Q4
Current —
586
G0772R208BANK OF NT BUTTERFIELD&SON L
0.01%
of portfolio
Number of shares
122,786 sh
Holdings current value
$6.12M
Avg closing price
$39.46
Last action
New holding
2025Q4
Current —
587
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
10,717 sh
Holdings current value
$6.11M
Avg closing price
$439.71
+53.0%
Last action
New holding
2025Q4
Current $672.77
588
OLLIOLLIES BARGAIN OUTLET HLDGS
Consumer Defensive·Discount Stores
0.01%
of portfolio
Number of shares
55,585 sh
Holdings current value
$6.09M
Avg closing price
$83.86
+12.7%
Last action
New holding
2025Q4
Current $94.54
589
EXKENDEAVOUR SILVER CORP
Basic Materials·Silver
0.01%
of portfolio
Number of shares
648,069 sh
Holdings current value
$6.09M
Avg closing price
$3.56
+173.4%
Last action
New holding
2025Q4
Current $9.72
590
OTTROTTER TAIL CORP
Industrials·Conglomerates
0.01%
of portfolio
Number of shares
75,005 sh
Holdings current value
$6.06M
Avg closing price
$75.43
+16.0%
Last action
New holding
2025Q4
Current $87.48
591
G8726X106TEEKAY TANKERS LTD
0.01%
of portfolio
Number of shares
112,882 sh
Holdings current value
$6.03M
Avg closing price
$49.31
Last action
New holding
2025Q4
Current —
592
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
494,792 sh
Holdings current value
$6.01M
Avg closing price
$11.01
Last action
New holding
2025Q4
Current —
593
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Number of shares
93,002 sh
Holdings current value
$5.96M
Avg closing price
$63.91
Last action
New holding
2025Q4
Current —
594
SPYMSPDR SER TRETF
0.01%
of portfolio
Number of shares
73,914 sh
Holdings current value
$5.93M
Avg closing price
$73.49
Last action
New holding
2025Q4
Current —
595
MUXMCEWEN MNG INC
Basic Materials·Other Precious Metals & Mining
0.01%
of portfolio
Number of shares
319,982 sh
Holdings current value
$5.92M
Avg closing price
$8.60
Last action
New holding
2025Q4
Current —
596
VICRVICOR CORP
Technology·Electronic Components
0.01%
of portfolio
Number of shares
54,024 sh
Holdings current value
$5.92M
Avg closing price
$64.01
+217.3%
Last action
New holding
2025Q4
Current $203.10
597
VWOVANGUARD INTL EQUITY INDEX FETF
0.01%
of portfolio
Number of shares
110,055 sh
Holdings current value
$5.92M
Avg closing price
$45.63
+27.6%
Last action
New holding
2025Q4
Current $58.21
598
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
38,447 sh
Holdings current value
$5.90M
Avg closing price
$140.15
+24.5%
Last action
New holding
2025Q4
Current $174.45
599
PUMPPROPETRO HLDG CORP
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
616,216 sh
Holdings current value
$5.86M
Avg closing price
$9.41
Last action
New holding
2025Q4
Current —
600
BLBDBLUE BIRD CORP
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Number of shares
124,397 sh
Holdings current value
$5.85M
Avg closing price
$43.79
Last action
New holding
2025Q4
Current —
601
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.01%
of portfolio
Number of shares
73,115 sh
Holdings current value
$5.84M
Avg closing price
$68.45
+42.7%
Last action
New holding
2025Q4
Current $97.68
602
PSECPROSPECT CAP CORP
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
2,248,632 sh
Holdings current value
$5.82M
Avg closing price
$3.31
Last action
New holding
2025Q4
Current —
603
ZIONZIONS BANCORPORATION N A
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
99,087 sh
Holdings current value
$5.80M
Avg closing price
$8.60
+615.4%
Last action
New holding
2025Q4
Current $61.54
604
G8473T100STERIS PLC
0.01%
of portfolio
Number of shares
22,559 sh
Holdings current value
$5.72M
Avg closing price
$45.80
Last action
New holding
2025Q4
Current —
605
PHRPHREESIA INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
336,663 sh
Holdings current value
$5.70M
Avg closing price
$16.18
-43.3%
Last action
New holding
2025Q4
Current $9.17
606
RIOTRIOT BLOCKCHAIN INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
448,886 sh
Holdings current value
$5.69M
Avg closing price
$4.54
+273.1%
Last action
New holding
2025Q4
Current $16.92
607
COGTCOGENT BIOSCIENCES INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
159,942 sh
Holdings current value
$5.68M
Avg closing price
$27.66
Last action
New holding
2025Q4
Current —
608
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Number of shares
176,639 sh
Holdings current value
$5.67M
Avg closing price
$32.94
Last action
New holding
2025Q4
Current —
609
ARIAPOLLO COML REAL EST FIN INCREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Number of shares
584,800 sh
Holdings current value
$5.66M
Avg closing price
$9.73
Last action
New holding
2025Q4
Current —
610
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
46,991 sh
Holdings current value
$5.65M
Avg closing price
$91.38
Last action
New holding
2025Q4
Current —
611
AOSSMITH A O CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
84,274 sh
Holdings current value
$5.64M
Avg closing price
$65.04
-2.7%
Last action
New holding
2025Q4
Current $63.28
612
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
218,087 sh
Holdings current value
$5.63M
Avg closing price
$27.33
Last action
New holding
2025Q4
Current —
613
DAYCERIDIAN HCM HLDG INC
0.01%
of portfolio
Number of shares
81,007 sh
Holdings current value
$5.60M
Avg closing price
$65.17
+7.2%
Last action
New holding
2025Q4
Current $69.86
614
GDXJVANECK ETF TRUSTETF
0.01%
of portfolio
Number of shares
49,126 sh
Holdings current value
$5.59M
Avg closing price
$57.15
Last action
New holding
2025Q4
Current —
615
BLKBBLACKBAUD INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
88,051 sh
Holdings current value
$5.58M
Avg closing price
$62.91
-38.8%
Last action
New holding
2025Q4
Current $38.51
616
PCTPURECYCLE TECHNOLOGIES INC
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Number of shares
645,773 sh
Holdings current value
$5.55M
Avg closing price
$7.94
Last action
New holding
2025Q4
Current —
617
FRSHFRESHWORKS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
451,708 sh
Holdings current value
$5.53M
Avg closing price
$15.43
-45.4%
Last action
New holding
2025Q4
Current $8.42
618
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
141,700 sh
Holdings current value
$5.52M
Avg closing price
$34.01
Last action
New holding
2025Q4
Current —
619
G69451105PATRIA INVESTMENTS LIMITED
0.01%
of portfolio
Number of shares
346,171 sh
Holdings current value
$5.50M
Avg closing price
$14.66
Last action
New holding
2025Q4
Current —
620
MWAMUELLER WTR PRODS INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
230,472 sh
Holdings current value
$5.49M
Avg closing price
$20.43
+39.5%
Last action
New holding
2025Q4
Current $28.50
621
IWVISHARES TRETF
0.01%
of portfolio
Number of shares
14,150 sh
Holdings current value
$5.47M
Avg closing price
$383.53
Last action
New holding
2025Q4
Current —
622
OPFIOPPFI INC
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
522,115 sh
Holdings current value
$5.46M
Avg closing price
$11.22
Last action
New holding
2025Q4
Current —
623
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.01%
of portfolio
Number of shares
934,744 sh
Holdings current value
$5.45M
Avg closing price
$0.68
Last action
New holding
2025Q4
Current —
624
HRTGHERITAGE INSURANCE HLDGS INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
185,466 sh
Holdings current value
$5.43M
Avg closing price
$19.90
Last action
New holding
2025Q4
Current —
625
LKFNLAKELAND FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
94,922 sh
Holdings current value
$5.42M
Avg closing price
$58.35
Last action
New holding
2025Q4
Current —
626
EUFNISHARES TRETF
0.01%
of portfolio
Number of shares
145,946 sh
Holdings current value
$5.41M
Avg closing price
$32.73
Last action
New holding
2025Q4
Current —
627
G1890L107CAPRI HOLDINGS LIMITED
0.01%
of portfolio
Number of shares
221,827 sh
Holdings current value
$5.41M
Avg closing price
$27.52
Last action
New holding
2025Q4
Current —
628
EZPWEZCORP INC
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
278,576 sh
Holdings current value
$5.41M
Avg closing price
$13.18
Last action
New holding
2025Q4
Current —
629
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
215,000 sh
Holdings current value
$5.40M
Avg closing price
$26.33
+55.3%
Last action
New holding
2025Q4
Current $40.87
630
NMRKNEWMARK GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Number of shares
309,278 sh
Holdings current value
$5.36M
Avg closing price
$16.32
Last action
New holding
2025Q4
Current —
631
DBXDROPBOX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
192,896 sh
Holdings current value
$5.36M
Avg closing price
$28.67
-15.9%
Last action
New holding
2025Q4
Current $24.10
632
G39387108GLOBALFOUNDRIES INC
0.01%
of portfolio
Number of shares
153,531 sh
Holdings current value
$5.36M
Avg closing price
$38.75
Last action
New holding
2025Q4
Current —
633
NGNOVAGOLD RES INC
Basic Materials·Gold
0.01%
of portfolio
Number of shares
575,155 sh
Holdings current value
$5.36M
Avg closing price
$4.09
Last action
New holding
2025Q4
Current —
634
ARCCARES CAPITAL CORP
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
264,618 sh
Holdings current value
$5.35M
Avg closing price
$20.17
Last action
New holding
2025Q4
Current —
635
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
300,756 sh
Holdings current value
$5.35M
Avg closing price
$18.11
Last action
New holding
2025Q4
Current —
636
Y2106R110DORIAN LPG LTD
0.01%
of portfolio
Number of shares
218,508 sh
Holdings current value
$5.32M
Avg closing price
$19.42
Last action
New holding
2025Q4
Current —
637
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.01%
of portfolio
Number of shares
97,060 sh
Holdings current value
$5.30M
Avg closing price
$53.48
Last action
New holding
2025Q4
Current —
638
NBHCNATIONAL BK HLDGS CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
139,188 sh
Holdings current value
$5.29M
Avg closing price
$39.71
Last action
New holding
2025Q4
Current —
639
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
47,798 sh
Holdings current value
$5.27M
Avg closing price
$81.96
+18.8%
Last action
New holding
2025Q4
Current $97.36
640
VTYXUSDVENTYX BIOSCIENCES INC
0.01%
of portfolio
Number of shares
583,611 sh
Holdings current value
$5.27M
Avg closing price
$8.87
Last action
New holding
2025Q4
Current —
641
KBWBINVESCO EXCH TRADED FD TR IIETF
0.01%
of portfolio
Number of shares
62,514 sh
Holdings current value
$5.27M
Avg closing price
$77.42
Last action
New holding
2025Q4
Current —
642
METCRAMACO RES INC
Basic Materials·Coking Coal
0.01%
of portfolio
Number of shares
292,243 sh
Holdings current value
$5.26M
Avg closing price
$17.95
Last action
New holding
2025Q4
Current —
643
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
75,015 sh
Holdings current value
$5.26M
Avg closing price
$60.29
Last action
New holding
2025Q4
Current —
644
ECHISHARES INCETF
0.01%
of portfolio
Number of shares
130,000 sh
Holdings current value
$5.25M
Avg closing price
$40.40
Last action
New holding
2025Q4
Current —
645
IRONDISC MEDICINE INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
66,125 sh
Holdings current value
$5.25M
Avg closing price
$72.65
Last action
New holding
2025Q4
Current —
646
ATROASTRONICS CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
96,386 sh
Holdings current value
$5.23M
Avg closing price
$25.21
Last action
New holding
2025Q4
Current —
647
TRUPTRUPANION INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
138,687 sh
Holdings current value
$5.18M
Avg closing price
$37.77
-26.5%
Last action
New holding
2025Q4
Current $27.75
648
CRWVCOREWEAVE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
71,973 sh
Holdings current value
$5.15M
Avg closing price
$86.89
+37.6%
Last action
New holding
2025Q4
Current $119.56
649
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
168,020 sh
Holdings current value
$5.15M
Avg closing price
$30.95
Last action
New holding
2025Q4
Current —
650
FFIVF5 INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
20,137 sh
Holdings current value
$5.14M
Avg closing price
$246.73
+24.9%
Last action
New holding
2025Q4
Current $308.06
651
SIBNSI-BONE INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
259,589 sh
Holdings current value
$5.12M
Avg closing price
$18.65
Last action
New holding
2025Q4
Current —
652
TACTRANSALTA CORP
Utilities·Utilities - Independent Power Producers
0.01%
of portfolio
Number of shares
404,429 sh
Holdings current value
$5.11M
Avg closing price
$11.27
+19.8%
Last action
New holding
2025Q4
Current $13.50
653
RALRALLIANT CORP
Technology·Electronic Components
0.01%
of portfolio
Number of shares
100,000 sh
Holdings current value
$5.09M
Avg closing price
$48.49
Last action
New holding
2025Q4
Current —
654
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
52,034 sh
Holdings current value
$5.09M
Avg closing price
$100.22
-6.3%
Last action
New holding
2025Q4
Current $93.94
655
SPTMSPDR SER TRETF
0.01%
of portfolio
Number of shares
61,483 sh
Holdings current value
$5.07M
Avg closing price
$81.40
Last action
New holding
2025Q4
Current —
656
G50871105JAZZ PHARMACEUTICALS PLC
0.01%
of portfolio
Number of shares
29,725 sh
Holdings current value
$5.05M
Avg closing price
$158.36
Last action
New holding
2025Q4
Current —
657
SCHBSCHWAB STRATEGIC TRETF
0.01%
of portfolio
Number of shares
192,589 sh
Holdings current value
$5.05M
Avg closing price
$36.08
Last action
New holding
2025Q4
Current —
658
MRCYMERCURY SYS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
69,178 sh
Holdings current value
$5.05M
Avg closing price
$36.39
+133.4%
Last action
New holding
2025Q4
Current $84.91
659
BRKRBRUKER CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
106,660 sh
Holdings current value
$5.02M
Avg closing price
$57.16
Last action
New holding
2025Q4
Current —
660
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
111,909 sh
Holdings current value
$5.01M
Avg closing price
$39.09
Last action
New holding
2025Q4
Current —
661
KEYKEYCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
242,321 sh
Holdings current value
$5.00M
Avg closing price
$20.04
+8.1%
Last action
New holding
2025Q4
Current $21.67
662
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
8,610 sh
Holdings current value
$4.99M
Avg closing price
$436.77
+18.1%
Last action
New holding
2025Q4
Current $516.00
663
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
121,090 sh
Holdings current value
$4.98M
Avg closing price
$55.82
Last action
New holding
2025Q4
Current —
664
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
208,639 sh
Holdings current value
$4.97M
Avg closing price
$22.73
Last action
New holding
2025Q4
Current —
665
CAICARIS LIFE SCIENCES INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
182,382 sh
Holdings current value
$4.92M
Avg closing price
$26.72
-23.7%
Last action
New holding
2025Q4
Current $20.40
666
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
36,021 sh
Holdings current value
$4.92M
Avg closing price
$69.37
+126.0%
Last action
New holding
2025Q4
Current $156.77
667
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.01%
of portfolio
Number of shares
13,903 sh
Holdings current value
$4.92M
Avg closing price
$269.38
+37.2%
Last action
New holding
2025Q4
Current $369.70
668
V7780T103ROYAL CARIBBEAN GROUP
0.01%
of portfolio
Number of shares
17,449 sh
Holdings current value
$4.87M
Avg closing price
$224.59
Last action
New holding
2025Q4
Current —
669
CRCLCIRCLE INTERNET GROUP INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
61,255 sh
Holdings current value
$4.86M
Avg closing price
$114.07
-5.8%
Last action
New holding
2025Q4
Current $107.46
670
ANAUTONATION INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
23,474 sh
Holdings current value
$4.85M
Avg closing price
$189.90
+4.4%
Last action
New holding
2025Q4
Current $198.29
671
FDNFIRST TR EXCHANGE-TRADED FDETF
0.01%
of portfolio
Number of shares
17,952 sh
Holdings current value
$4.83M
Avg closing price
$222.59
Last action
New holding
2025Q4
Current —
672
CHEFCHEFS WHSE INC
Consumer Defensive·Food Distribution
0.01%
of portfolio
Number of shares
77,491 sh
Holdings current value
$4.83M
Avg closing price
$39.70
Last action
New holding
2025Q4
Current —
673
GLIBKGCI LIBERTY INC
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
129,197 sh
Holdings current value
$4.81M
Avg closing price
$37.21
Last action
New holding
2025Q4
Current —
674
CNACNA FINL CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
100,564 sh
Holdings current value
$4.80M
Avg closing price
$46.32
+2.9%
Last action
New holding
2025Q4
Current $47.68
675
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
114,677 sh
Holdings current value
$4.76M
Avg closing price
$38.42
Last action
New holding
2025Q4
Current —
676
AAMIBRIGHTSPHERE INVT GROUP INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
101,163 sh
Holdings current value
$4.75M
Avg closing price
$17.93
Last action
New holding
2025Q4
Current —
677
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.01%
of portfolio
Number of shares
68,527 sh
Holdings current value
$4.73M
Avg closing price
$18.37
+536.7%
Last action
New holding
2025Q4
Current $116.93
678
PRAXPRAXIS PRECISION MEDICINES I
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
16,009 sh
Holdings current value
$4.72M
Avg closing price
$294.74
Last action
New holding
2025Q4
Current —
679
MCBMETROPOLITAN BK HLDG CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
61,788 sh
Holdings current value
$4.72M
Avg closing price
$73.91
Last action
New holding
2025Q4
Current —
680
RDNRADIAN GROUP INC
Financial Services·Insurance - Specialty
0.01%
of portfolio
Number of shares
130,956 sh
Holdings current value
$4.71M
Avg closing price
$34.25
+0.7%
Last action
New holding
2025Q4
Current $34.51
681
TGBTASEKO MINES LTD
Basic Materials·Copper
0.01%
of portfolio
Number of shares
831,384 sh
Holdings current value
$4.71M
Avg closing price
$5.54
Last action
New holding
2025Q4
Current —
682
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Number of shares
430,764 sh
Holdings current value
$4.70M
Avg closing price
$9.63
Last action
New holding
2025Q4
Current —
683
GRNDGRINDR INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
345,000 sh
Holdings current value
$4.67M
Avg closing price
$21.98
Last action
New holding
2025Q4
Current —
684
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
92,438 sh
Holdings current value
$4.67M
Avg closing price
$39.98
+111.0%
Last action
New holding
2025Q4
Current $84.37
685
MCYMERCURY GENL CORP NEW
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
49,617 sh
Holdings current value
$4.67M
Avg closing price
$69.67
Last action
New holding
2025Q4
Current —
686
EFAVISHARES TRETF
0.01%
of portfolio
Number of shares
53,582 sh
Holdings current value
$4.62M
Avg closing price
$78.61
Last action
New holding
2025Q4
Current —
687
EVGOEVGO INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
1,587,096 sh
Holdings current value
$4.62M
Avg closing price
$3.10
Last action
New holding
2025Q4
Current —
688
INDAISHARES TRETF
0.01%
of portfolio
Number of shares
85,288 sh
Holdings current value
$4.61M
Avg closing price
$54.64
Last action
New holding
2025Q4
Current —
689
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.01%
of portfolio
Number of shares
67,933 sh
Holdings current value
$4.60M
Avg closing price
$97.33
Last action
New holding
2025Q4
Current —
690
MATMATTEL INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Number of shares
227,609 sh
Holdings current value
$4.52M
Avg closing price
$19.23
Last action
New holding
2025Q4
Current —
691
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
162,272 sh
Holdings current value
$4.51M
Avg closing price
$26.69
Last action
New holding
2025Q4
Current —
692
RDVTRED VIOLET INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
78,944 sh
Holdings current value
$4.50M
Avg closing price
$47.12
Last action
New holding
2025Q4
Current —
693
BLNDBLEND LABS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
1,473,661 sh
Holdings current value
$4.48M
Avg closing price
$3.16
Last action
New holding
2025Q4
Current —
694
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.01%
of portfolio
Number of shares
59,870 sh
Holdings current value
$4.41M
Avg closing price
$87.02
Last action
New holding
2025Q4
Current —
695
NTSTNETSTREIT CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
249,573 sh
Holdings current value
$4.40M
Avg closing price
$16.28
Last action
New holding
2025Q4
Current —
696
HOGHARLEY DAVIDSON INC
Consumer Cyclical·Recreational Vehicles
0.01%
of portfolio
Number of shares
214,480 sh
Holdings current value
$4.39M
Avg closing price
$29.64
-24.3%
Last action
New holding
2025Q4
Current $22.44
697
G65773106NORDIC AMERICAN TANKERS LIMI
0.01%
of portfolio
Number of shares
1,270,493 sh
Holdings current value
$4.37M
Avg closing price
$2.66
Last action
New holding
2025Q4
Current —
698
MHOM/I HOMES INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
34,063 sh
Holdings current value
$4.36M
Avg closing price
$107.52
+10.9%
Last action
New holding
2025Q4
Current $119.29
699
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
300,032 sh
Holdings current value
$4.35M
Avg closing price
$19.78
Last action
New holding
2025Q4
Current —
700
RFREGIONS FINANCIAL CORP NEW
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
159,983 sh
Holdings current value
$4.34M
Avg closing price
$22.83
+22.3%
Last action
New holding
2025Q4
Current $27.92
701
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.01%
of portfolio
Number of shares
127,641 sh
Holdings current value
$4.33M
Avg closing price
$30.21
Last action
New holding
2025Q4
Current —
702
BCOBRINKS CO
Industrials·Security & Protection Services
0.01%
of portfolio
Number of shares
36,993 sh
Holdings current value
$4.32M
Avg closing price
$113.67
-1.8%
Last action
New holding
2025Q4
Current $111.67
703
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
7,054 sh
Holdings current value
$4.32M
Avg closing price
$522.17
+51.7%
Last action
New holding
2025Q4
Current $792.25
704
TMCTMC THE METALS COMPANY INC
Basic Materials·Other Industrial Metals & Mining
0.01%
of portfolio
Number of shares
698,185 sh
Holdings current value
$4.31M
Avg closing price
$5.87
-12.1%
Last action
New holding
2025Q4
Current $5.16
705
ASGNASGN INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
89,422 sh
Holdings current value
$4.31M
Avg closing price
$69.27
-43.4%
Last action
New holding
2025Q4
Current $39.22
706
BSYBENTLEY SYS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
112,601 sh
Holdings current value
$4.30M
Avg closing price
$36.78
-5.8%
Last action
New holding
2025Q4
Current $34.65
707
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
23,589 sh
Holdings current value
$4.28M
Avg closing price
$216.78
-20.0%
Last action
New holding
2025Q4
Current $173.50
708
EPACENERPAC TOOL GROUP CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
110,369 sh
Holdings current value
$4.22M
Avg closing price
$36.72
Last action
New holding
2025Q4
Current —
709
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Number of shares
150,100 sh
Holdings current value
$4.20M
Avg closing price
$27.94
-6.8%
Last action
New holding
2025Q4
Current $26.04
710
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
284,943 sh
Holdings current value
$4.20M
Avg closing price
$17.76
Last action
New holding
2025Q4
Current —
711
MEGMONTROSE ENVIRONMENTAL GROUP
Industrials·Waste Management
0.01%
of portfolio
Number of shares
168,699 sh
Holdings current value
$4.19M
Avg closing price
$25.99
Last action
New holding
2025Q4
Current —
712
USLMUNITED STS LIME & MINERALS I
Basic Materials·Building Materials
0.01%
of portfolio
Number of shares
34,971 sh
Holdings current value
$4.19M
Avg closing price
$107.95
Last action
New holding
2025Q4
Current —
713
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.01%
of portfolio
Number of shares
13,186 sh
Holdings current value
$4.15M
Avg closing price
$146.69
+190.5%
Last action
New holding
2025Q4
Current $426.16
714
VRTSVIRTUS INVT PARTNERS INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
25,414 sh
Holdings current value
$4.15M
Avg closing price
$166.14
Last action
New holding
2025Q4
Current —
715
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
277,008 sh
Holdings current value
$4.14M
Avg closing price
$17.20
Last action
New holding
2025Q4
Current —
716
DNUTKRISPY KREME INC
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Number of shares
1,029,227 sh
Holdings current value
$4.14M
Avg closing price
$5.22
Last action
New holding
2025Q4
Current —
717
SAHSONIC AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
66,199 sh
Holdings current value
$4.10M
Avg closing price
$66.25
Last action
New holding
2025Q4
Current —
718
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.01%
of portfolio
Number of shares
417,256 sh
Holdings current value
$4.09M
Avg closing price
$9.83
Last action
New holding
2025Q4
Current —
719
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Number of shares
93,923 sh
Holdings current value
$4.07M
Avg closing price
$43.36
Last action
New holding
2025Q4
Current —
720
RGAREINSURANCE GRP OF AMERICA I
Financial Services·Insurance - Reinsurance
0.01%
of portfolio
Number of shares
19,978 sh
Holdings current value
$4.06M
Avg closing price
$200.27
+4.2%
Last action
New holding
2025Q4
Current $208.73
721
BLBLACKLINE INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
73,273 sh
Holdings current value
$4.05M
Avg closing price
$55.72
-41.3%
Last action
New holding
2025Q4
Current $32.71
722
MLIMUELLER INDS INC
Industrials·Metal Fabrication
0.01%
of portfolio
Number of shares
35,287 sh
Holdings current value
$4.05M
Avg closing price
$77.62
+52.3%
Last action
New holding
2025Q4
Current $118.25
723
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
0.01%
of portfolio
Number of shares
93,737 sh
Holdings current value
$4.03M
Avg closing price
$47.75
Last action
New holding
2025Q4
Current —
724
G65163100JOBY AVIATION INC
0.01%
of portfolio
Number of shares
304,581 sh
Holdings current value
$4.02M
Avg closing price
$9.98
Last action
New holding
2025Q4
Current —
725
MTBM & T BK CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
19,926 sh
Holdings current value
$4.01M
Avg closing price
$100.47
+115.9%
Last action
New holding
2025Q4
Current $216.95
726
G0084W101ADIENT PLC
0.01%
of portfolio
Number of shares
206,934 sh
Holdings current value
$3.97M
Avg closing price
$14.75
Last action
New holding
2025Q4
Current —
727
THOTHOR INDS INC
Consumer Cyclical·Recreational Vehicles
0.01%
of portfolio
Number of shares
38,629 sh
Holdings current value
$3.97M
Avg closing price
$94.34
-17.1%
Last action
New holding
2025Q4
Current $78.23
728
LWAYLIFEWAY FOODS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
163,361 sh
Holdings current value
$3.96M
Avg closing price
$24.70
Last action
New holding
2025Q4
Current —
729
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
117,306 sh
Holdings current value
$3.95M
Avg closing price
$23.55
Last action
New holding
2025Q4
Current —
730
EFSCENTERPRISE FINL SVCS CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
72,905 sh
Holdings current value
$3.94M
Avg closing price
$49.91
Last action
New holding
2025Q4
Current —
731
WABWABTEC
Industrials·Railroads
0.01%
of portfolio
Number of shares
18,401 sh
Holdings current value
$3.93M
Avg closing price
$201.50
+26.8%
Last action
New holding
2025Q4
Current $255.50
732
NGDNNEW GOLD INC CDA
0.01%
of portfolio
Number of shares
450,927 sh
Holdings current value
$3.93M
Avg closing price
$8.56
Last action
New holding
2025Q4
Current —
733
NXRTNEXPOINT RESIDENTIAL TR INCREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Number of shares
130,391 sh
Holdings current value
$3.92M
Avg closing price
$30.68
Last action
New holding
2025Q4
Current —
734
BANRBANNER CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
62,393 sh
Holdings current value
$3.91M
Avg closing price
$58.45
Last action
New holding
2025Q4
Current —
735
G38644103GIGACLOUD TECHNOLOGY INC
0.01%
of portfolio
Number of shares
99,319 sh
Holdings current value
$3.90M
Avg closing price
$39.28
Last action
New holding
2025Q4
Current —
736
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
119,363 sh
Holdings current value
$3.90M
Avg closing price
$31.85
Last action
New holding
2025Q4
Current —
737
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.01%
of portfolio
Number of shares
51,838 sh
Holdings current value
$3.85M
Avg closing price
$74.60
Last action
New holding
2025Q4
Current —
738
ABVXABIVAX SAADR
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
28,536 sh
Holdings current value
$3.85M
Avg closing price
$28.26
Last action
New holding
2025Q4
Current —
739
PFSIPENNYMAC FINL SVCS INC NEW
Financial Services·Mortgage Finance
0.01%
of portfolio
Number of shares
29,118 sh
Holdings current value
$3.84M
Avg closing price
$118.13
-22.4%
Last action
New holding
2025Q4
Current $91.73
740
MATVSCHWEITZER-MAUDUIT INTL INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
315,907 sh
Holdings current value
$3.84M
Avg closing price
$8.77
Last action
New holding
2025Q4
Current —
741
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
62,687 sh
Holdings current value
$3.84M
Avg closing price
$62.60
-19.2%
Last action
New holding
2025Q4
Current $50.60
742
PODDINSULET CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
13,447 sh
Holdings current value
$3.82M
Avg closing price
$218.92
-8.0%
Last action
New holding
2025Q4
Current $201.47
743
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
101,567 sh
Holdings current value
$3.81M
Avg closing price
$35.35
Last action
New holding
2025Q4
Current —
744
NXDRNEXTDOOR HOLDINGS INC
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
1,811,451 sh
Holdings current value
$3.80M
Avg closing price
$2.12
-26.8%
Last action
New holding
2025Q4
Current $1.55
745
GOGOGOGO INC
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
814,165 sh
Holdings current value
$3.79M
Avg closing price
$4.91
Last action
New holding
2025Q4
Current —
746
KBRKBR INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
94,375 sh
Holdings current value
$3.79M
Avg closing price
$48.50
-24.3%
Last action
New holding
2025Q4
Current $36.69
747
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
539,326 sh
Holdings current value
$3.77M
Avg closing price
$9.46
-2.3%
Last action
New holding
2025Q4
Current $9.24
748
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
59,834 sh
Holdings current value
$3.76M
Avg closing price
$67.72
Last action
New holding
2025Q4
Current —
749
DFACDIMENSIONAL ETF TRUSTETF
0.01%
of portfolio
Number of shares
94,836 sh
Holdings current value
$3.75M
Avg closing price
$37.87
Last action
New holding
2025Q4
Current —
750
ANDGANDERSEN GROUP INC
Consumer Cyclical·Personal Services
0.01%
of portfolio
Number of shares
144,544 sh
Holdings current value
$3.75M
Avg closing price
$25.93
Last action
New holding
2025Q4
Current —
751
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Number of shares
418,303 sh
Holdings current value
$3.74M
Avg closing price
$8.87
Last action
New holding
2025Q4
Current —
752
VIRTVIRTU FINL INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
111,523 sh
Holdings current value
$3.72M
Avg closing price
$39.28
+28.7%
Last action
New holding
2025Q4
Current $50.54
753
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
323,394 sh
Holdings current value
$3.71M
Avg closing price
$15.81
Last action
New holding
2025Q4
Current —
754
SKYTSKYWATER TECHNOLOGY INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
203,489 sh
Holdings current value
$3.70M
Avg closing price
$17.16
Last action
New holding
2025Q4
Current —
755
PNTGPENNANT GROUP INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
131,037 sh
Holdings current value
$3.69M
Avg closing price
$28.24
Last action
New holding
2025Q4
Current —
756
TDUPTHREDUP INC
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
576,971 sh
Holdings current value
$3.69M
Avg closing price
$6.95
Last action
New holding
2025Q4
Current —
757
G6674U108NOVOCURE LTD
0.01%
of portfolio
Number of shares
284,645 sh
Holdings current value
$3.68M
Avg closing price
$17.50
Last action
New holding
2025Q4
Current —
758
G29201103ECARX HOLDINGS INC
0.01%
of portfolio
Number of shares
2,134,089 sh
Holdings current value
$3.67M
Avg closing price
$1.67
Last action
New holding
2025Q4
Current —
759
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
45,776 sh
Holdings current value
$3.67M
Avg closing price
$71.63
-16.1%
Last action
New holding
2025Q4
Current $60.11
760
AEHRAEHR TEST SYS
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
181,500 sh
Holdings current value
$3.66M
Avg closing price
$12.88
+527.9%
Last action
New holding
2025Q4
Current $80.85
761
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
79,766 sh
Holdings current value
$3.66M
Avg closing price
$43.91
Last action
New holding
2025Q4
Current —
762
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Number of shares
343,870 sh
Holdings current value
$3.63M
Avg closing price
$9.01
Last action
New holding
2025Q4
Current —
763
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
27,792 sh
Holdings current value
$3.63M
Avg closing price
$89.30
+40.0%
Last action
New holding
2025Q4
Current $125.03
764
SANBANCO SANTANDER S.A.ADR
Financial Services·Banks - Diversified
0.01%
of portfolio
Number of shares
309,533 sh
Holdings current value
$3.63M
Avg closing price
$11.42
Last action
New holding
2025Q4
Current —
765
SFDSMITHFIELD FOODS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
161,854 sh
Holdings current value
$3.61M
Avg closing price
$22.33
+28.3%
Last action
New holding
2025Q4
Current $28.64
766
AMNAMN HEALTHCARE SVCS INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
228,151 sh
Holdings current value
$3.60M
Avg closing price
$25.52
Last action
New holding
2025Q4
Current —
767
GROYGOLD ROYALTY CORP
Basic Materials·Gold
0.01%
of portfolio
Number of shares
886,692 sh
Holdings current value
$3.58M
Avg closing price
$4.04
Last action
New holding
2025Q4
Current —
768
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
154,539 sh
Holdings current value
$3.56M
Avg closing price
$21.79
Last action
New holding
2025Q4
Current —
769
G8807B106THERAVANCE BIOPHARMA INC
0.01%
of portfolio
Number of shares
190,129 sh
Holdings current value
$3.56M
Avg closing price
$8.88
Last action
New holding
2025Q4
Current —
770
G1466R173BORR DRILLING LTD
0.01%
of portfolio
Number of shares
881,603 sh
Holdings current value
$3.55M
Avg closing price
$5.41
Last action
New holding
2025Q4
Current —
771
SMRNUSCALE PWR CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
250,639 sh
Holdings current value
$3.55M
Avg closing price
$39.56
Last action
New holding
2025Q4
Current —
772
H8088L103SPORTRADAR GROUP AG
0.01%
of portfolio
Number of shares
149,200 sh
Holdings current value
$3.55M
Avg closing price
$17.72
Last action
New holding
2025Q4
Current —
773
OIO-I GLASS INC
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Number of shares
239,530 sh
Holdings current value
$3.54M
Avg closing price
$13.46
-22.7%
Last action
New holding
2025Q4
Current $10.41
774
G8726T105TEEKAY CORPORATION LTD
0.01%
of portfolio
Number of shares
391,383 sh
Holdings current value
$3.53M
Avg closing price
$8.45
Last action
New holding
2025Q4
Current —
775
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
106,087 sh
Holdings current value
$3.53M
Avg closing price
$32.63
Last action
New holding
2025Q4
Current —
776
HMNHORACE MANN EDUCATORS CORP N
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
76,178 sh
Holdings current value
$3.52M
Avg closing price
$42.62
Last action
New holding
2025Q4
Current —
777
PEBOPEOPLES BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
116,805 sh
Holdings current value
$3.51M
Avg closing price
$27.03
Last action
New holding
2025Q4
Current —
778
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
94,502 sh
Holdings current value
$3.50M
Avg closing price
$20.96
Last action
New holding
2025Q4
Current —
779
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.01%
of portfolio
Number of shares
86,033 sh
Holdings current value
$3.49M
Avg closing price
$43.88
Last action
New holding
2025Q4
Current —
780
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
50,189 sh
Holdings current value
$3.48M
Avg closing price
$50.38
+54.5%
Last action
New holding
2025Q4
Current $77.83
781
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
46,926 sh
Holdings current value
$3.47M
Avg closing price
$49.56
+70.5%
Last action
New holding
2025Q4
Current $84.52
782
XIFRNEXTERA ENERGY PARTNERS LP
Utilities·Utilities - Renewable
0.01%
of portfolio
Number of shares
343,016 sh
Holdings current value
$3.43M
Avg closing price
$10.58
Last action
New holding
2025Q4
Current —
783
OLNOLIN CORP
Basic Materials·Chemicals
0.01%
of portfolio
Number of shares
164,139 sh
Holdings current value
$3.42M
Avg closing price
$32.05
-12.7%
Last action
New holding
2025Q4
Current $27.98
784
BWMNBOWMAN CONSULTING GROUP LTD
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
103,461 sh
Holdings current value
$3.42M
Avg closing price
$33.02
Last action
New holding
2025Q4
Current —
785
OSKOSHKOSH CORP
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Number of shares
27,040 sh
Holdings current value
$3.40M
Avg closing price
$90.37
+59.1%
Last action
New holding
2025Q4
Current $143.78
786
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Number of shares
14,992 sh
Holdings current value
$3.39M
Avg closing price
$196.16
+1.9%
Last action
New holding
2025Q4
Current $199.82
787
OUSTOUSTER INC
Technology·Electronic Components
0.01%
of portfolio
Number of shares
156,517 sh
Holdings current value
$3.39M
Avg closing price
$23.05
+4.8%
Last action
New holding
2025Q4
Current $24.17
788
QRVOQORVO INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
40,000 sh
Holdings current value
$3.38M
Avg closing price
$84.81
-3.6%
Last action
New holding
2025Q4
Current $81.72
789
IMXIINTERNATIONAL MNY EXPRESS IN
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
219,165 sh
Holdings current value
$3.37M
Avg closing price
$15.35
Last action
New holding
2025Q4
Current —
790
PRCHPORCH GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
367,957 sh
Holdings current value
$3.36M
Avg closing price
$8.97
Last action
New holding
2025Q4
Current —
791
SMFGSUMITOMO MITSUI FINL GROUP IADR
Financial Services·Banks - Diversified
0.01%
of portfolio
Number of shares
172,858 sh
Holdings current value
$3.34M
Avg closing price
$14.98
Last action
New holding
2025Q4
Current —
792
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
2,512 sh
Holdings current value
$3.34M
Avg closing price
$1475
-16.7%
Last action
New holding
2025Q4
Current $1228
793
OMDAOMADA HEALTH INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
211,416 sh
Holdings current value
$3.34M
Avg closing price
$15.78
Last action
New holding
2025Q4
Current —
794
CNMDCONMED CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
82,089 sh
Holdings current value
$3.33M
Avg closing price
$66.32
-42.8%
Last action
New holding
2025Q4
Current $37.91
795
NEXTNEXTDECADE CORP
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
629,344 sh
Holdings current value
$3.32M
Avg closing price
$6.33
Last action
New holding
2025Q4
Current —
796
AAOIAPPLIED OPTOELECTRONICS INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
95,133 sh
Holdings current value
$3.32M
Avg closing price
$15.51
Last action
New holding
2025Q4
Current —
797
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
22,839 sh
Holdings current value
$3.31M
Avg closing price
$133.80
+7.9%
Last action
New holding
2025Q4
Current $144.32
798
G6564A105NOMAD FOODS LTD
0.01%
of portfolio
Number of shares
264,168 sh
Holdings current value
$3.30M
Avg closing price
$15.33
Last action
New holding
2025Q4
Current —
799
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
31,105 sh
Holdings current value
$3.30M
Avg closing price
$107.93
Last action
New holding
2025Q4
Current —
800
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
15,284 sh
Holdings current value
$3.27M
Avg closing price
$202.00
Last action
New holding
2025Q4
Current —
801
CXWCORECIVIC INC
Industrials·Security & Protection Services
0.01%
of portfolio
Number of shares
171,115 sh
Holdings current value
$3.27M
Avg closing price
$20.64
Last action
New holding
2025Q4
Current —
802
K4FONESTREAM INC
0.01%
of portfolio
Number of shares
177,462 sh
Holdings current value
$3.26M
Avg closing price
$21.19
Last action
New holding
2025Q4
Current —
803
PEGPUBLIC SVC ENTERPRISE GRP IN
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
40,530 sh
Holdings current value
$3.25M
Avg closing price
$74.11
+10.7%
Last action
New holding
2025Q4
Current $82.04
804
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
127,114 sh
Holdings current value
$3.25M
Avg closing price
$22.11
+17.9%
Last action
New holding
2025Q4
Current $26.08
805
ENVXENOVIX CORPORATION
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Number of shares
444,180 sh
Holdings current value
$3.25M
Avg closing price
$8.21
Last action
New holding
2025Q4
Current —
806
SHLSSHOALS TECHNOLOGIES GROUP IN
Technology·Solar
0.01%
of portfolio
Number of shares
380,241 sh
Holdings current value
$3.23M
Avg closing price
$4.39
+57.6%
Last action
New holding
2025Q4
Current $6.92
807
FSLYFASTLY INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
317,303 sh
Holdings current value
$3.23M
Avg closing price
$10.54
Last action
New holding
2025Q4
Current —
808
G39108108GATES INDUSTRIAL CORPRATIN P
0.01%
of portfolio
Number of shares
150,149 sh
Holdings current value
$3.22M
Avg closing price
$17.58
Last action
New holding
2025Q4
Current —
809
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
31,822 sh
Holdings current value
$3.21M
Avg closing price
$140.27
-27.0%
Last action
New holding
2025Q4
Current $102.38
810
XOPSPDR SER TRETF
0.01%
of portfolio
Number of shares
25,397 sh
Holdings current value
$3.21M
Avg closing price
$131.44
Last action
New holding
2025Q4
Current —
811
TRNTRINITY INDS INC
Industrials·Railroads
0.01%
of portfolio
Number of shares
120,861 sh
Holdings current value
$3.20M
Avg closing price
$30.00
Last action
New holding
2025Q4
Current —
812
SLISTANDARD LITHIUM LTD
Basic Materials·Other Industrial Metals & Mining
0.01%
of portfolio
Number of shares
709,204 sh
Holdings current value
$3.17M
Avg closing price
$4.47
Last action
New holding
2025Q4
Current —
813
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.01%
of portfolio
Number of shares
219,574 sh
Holdings current value
$3.17M
Avg closing price
$11.01
Last action
New holding
2025Q4
Current —
814
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.01%
of portfolio
Number of shares
27,032 sh
Holdings current value
$3.16M
Avg closing price
$141.05
-29.6%
Last action
New holding
2025Q4
Current $99.33
815
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.01%
of portfolio
Number of shares
21,926 sh
Holdings current value
$3.15M
Avg closing price
$97.86
Last action
New holding
2025Q4
Current —
816
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
358,590 sh
Holdings current value
$3.14M
Avg closing price
$8.93
Last action
New holding
2025Q4
Current —
817
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
138,533 sh
Holdings current value
$3.10M
Avg closing price
$24.73
Last action
New holding
2025Q4
Current —
818
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.01%
of portfolio
Number of shares
51,592 sh
Holdings current value
$3.10M
Avg closing price
$87.61
Last action
New holding
2025Q4
Current —
819
LUNRINTUITIVE MACHINES INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
190,887 sh
Holdings current value
$3.10M
Avg closing price
$11.20
+143.6%
Last action
New holding
2025Q4
Current $27.28
820
BABOEING CO
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
14,253 sh
Holdings current value
$3.09M
Avg closing price
$113.16
+93.4%
Last action
New holding
2025Q4
Current $218.88
821
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.01%
of portfolio
Number of shares
106,819 sh
Holdings current value
$3.09M
Avg closing price
$27.82
Last action
New holding
2025Q4
Current —
822
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
87,884 sh
Holdings current value
$3.09M
Avg closing price
$19.69
+99.3%
Last action
New holding
2025Q4
Current $39.23
823
NNINELNET INC
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
23,209 sh
Holdings current value
$3.09M
Avg closing price
$114.94
Last action
New holding
2025Q4
Current —
824
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
106,134 sh
Holdings current value
$3.08M
Avg closing price
$13.80
Last action
New holding
2025Q4
Current —
825
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
5,285 sh
Holdings current value
$3.08M
Avg closing price
$237.43
+121.0%
Last action
New holding
2025Q4
Current $524.76
826
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
202,606 sh
Holdings current value
$3.07M
Avg closing price
$15.29
Last action
New holding
2025Q4
Current —
827
ODCOIL DRI CORP AMER
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
62,652 sh
Holdings current value
$3.07M
Avg closing price
$49.66
Last action
New holding
2025Q4
Current —
828
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.01%
of portfolio
Number of shares
223,678 sh
Holdings current value
$3.06M
Avg closing price
$16.29
Last action
New holding
2025Q4
Current —
829
FLGTFULGENT GENETICS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
116,048 sh
Holdings current value
$3.05M
Avg closing price
$20.49
Last action
New holding
2025Q4
Current —
830
CNTACENTESSA PHARMACEUTICALS PLCADR
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
121,810 sh
Holdings current value
$3.05M
Avg closing price
$21.90
Last action
New holding
2025Q4
Current —
831
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.01%
of portfolio
Number of shares
267,282 sh
Holdings current value
$3.04M
Avg closing price
$11.04
Last action
New holding
2025Q4
Current —
832
IRMDIRADIMED CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
31,177 sh
Holdings current value
$3.03M
Avg closing price
$59.33
Last action
New holding
2025Q4
Current —
833
IVEISHARES TRETF
0.01%
of portfolio
Number of shares
14,287 sh
Holdings current value
$3.03M
Avg closing price
$193.64
Last action
New holding
2025Q4
Current —
834
CRKCOMSTOCK RES INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
130,609 sh
Holdings current value
$3.03M
Avg closing price
$18.81
Last action
New holding
2025Q4
Current —
835
MTAMETALLA RTY & STREAMING LTD
0.01%
of portfolio
Number of shares
387,567 sh
Holdings current value
$3.02M
Avg closing price
$7.78
Last action
New holding
2025Q4
Current —
836
ACLXARCELLX INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
46,029 sh
Holdings current value
$3.00M
Avg closing price
$67.22
Last action
New holding
2025Q4
Current —
837
L02235106ARDAGH METAL PACKAGING S A
0.01%
of portfolio
Number of shares
731,823 sh
Holdings current value
$3.00M
Avg closing price
$4.16
Last action
New holding
2025Q4
Current —
838
APGAPI GROUP CORP
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
78,082 sh
Holdings current value
$2.99M
Avg closing price
$42.62
+4.2%
Last action
New holding
2025Q4
Current $44.39
839
NPCENEUROPACE INC
0.01%
of portfolio
Number of shares
193,346 sh
Holdings current value
$2.99M
Avg closing price
$13.08
Last action
New holding
2025Q4
Current —
840
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
124,498 sh
Holdings current value
$2.98M
Avg closing price
$17.68
+35.6%
Last action
New holding
2025Q4
Current $23.98
841
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
61,767 sh
Holdings current value
$2.97M
Avg closing price
$50.26
+75.9%
Last action
New holding
2025Q4
Current $88.43
842
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
73,246 sh
Holdings current value
$2.96M
Avg closing price
$35.69
Last action
New holding
2025Q4
Current —
843
LIONLIONSGATE STUDIOS CORP
0.01%
of portfolio
Number of shares
323,670 sh
Holdings current value
$2.96M
Avg closing price
$5.81
Last action
New holding
2025Q4
Current —
844
G0896C103BBB FOODS INC
0.01%
of portfolio
Number of shares
88,404 sh
Holdings current value
$2.95M
Avg closing price
$28.01
Last action
New holding
2025Q4
Current —
845
CRNCCERENCE INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
274,117 sh
Holdings current value
$2.93M
Avg closing price
$14.83
Last action
New holding
2025Q4
Current —
846
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
17,439 sh
Holdings current value
$2.92M
Avg closing price
$142.80
Last action
New holding
2025Q4
Current —
847
LXULSB INDS INC
Basic Materials·Chemicals
0.01%
of portfolio
Number of shares
342,894 sh
Holdings current value
$2.91M
Avg closing price
$8.40
Last action
New holding
2025Q4
Current —
848
BYBYLINE BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
99,339 sh
Holdings current value
$2.90M
Avg closing price
$23.58
Last action
New holding
2025Q4
Current —
849
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
147,621 sh
Holdings current value
$2.89M
Avg closing price
$13.58
Last action
New holding
2025Q4
Current —
850
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Number of shares
25,795 sh
Holdings current value
$2.88M
Avg closing price
$101.16
Last action
New holding
2025Q4
Current —
851
CYRXCRYOPORT INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Number of shares
300,414 sh
Holdings current value
$2.88M
Avg closing price
$8.97
Last action
New holding
2025Q4
Current —
852
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
96,609 sh
Holdings current value
$2.88M
Avg closing price
$15.37
+123.2%
Last action
New holding
2025Q4
Current $34.30
853
DVAXDYNAVAX TECHNOLOGIES CORP
0.01%
of portfolio
Number of shares
187,161 sh
Holdings current value
$2.88M
Avg closing price
$14.23
Last action
New holding
2025Q4
Current —
854
CORZCORE SCIENTIFIC INC NEW
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
196,845 sh
Holdings current value
$2.87M
Avg closing price
$10.79
+80.2%
Last action
New holding
2025Q4
Current $19.44
855
HLITHARMONIC INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
289,411 sh
Holdings current value
$2.86M
Avg closing price
$11.85
Last action
New holding
2025Q4
Current —
856
CPBCAMPBELL SOUP CO
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
102,641 sh
Holdings current value
$2.86M
Avg closing price
$30.94
-32.3%
Last action
New holding
2025Q4
Current $20.94
857
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
27,883 sh
Holdings current value
$2.86M
Avg closing price
$122.71
Last action
New holding
2025Q4
Current —
858
UHALAMERCO
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
56,607 sh
Holdings current value
$2.85M
Avg closing price
$58.23
Last action
New holding
2025Q4
Current —
859
MRNAMODERNA INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
96,206 sh
Holdings current value
$2.84M
Avg closing price
$52.42
+4.3%
Last action
New holding
2025Q4
Current $54.68
860
UECURANIUM ENERGY CORP
Energy·Uranium
0.01%
of portfolio
Number of shares
242,839 sh
Holdings current value
$2.84M
Avg closing price
$10.88
+39.3%
Last action
New holding
2025Q4
Current $15.16
861
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
50,741 sh
Holdings current value
$2.83M
Avg closing price
$46.20
+176.4%
Last action
New holding
2025Q4
Current $127.68
862
OEFISHARES TRETF
0.01%
of portfolio
Number of shares
8,223 sh
Holdings current value
$2.82M
Avg closing price
$273.98
Last action
New holding
2025Q4
Current —
863
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
702,121 sh
Holdings current value
$2.81M
Avg closing price
$7.72
Last action
New holding
2025Q4
Current —
864
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
17,721 sh
Holdings current value
$2.81M
Avg closing price
$159.27
Last action
New holding
2025Q4
Current —
865
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.01%
of portfolio
Number of shares
31,160 sh
Holdings current value
$2.80M
Avg closing price
$82.42
+8.0%
Last action
New holding
2025Q4
Current $89.01
866
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
26,849 sh
Holdings current value
$2.79M
Avg closing price
$109.05
-3.1%
Last action
New holding
2025Q4
Current $105.65
867
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
19,524 sh
Holdings current value
$2.77M
Avg closing price
$136.97
-6.2%
Last action
New holding
2025Q4
Current $128.41
868
MYEMYERS INDS INC
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Number of shares
147,776 sh
Holdings current value
$2.77M
Avg closing price
$12.36
Last action
New holding
2025Q4
Current —
869
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
44,643 sh
Holdings current value
$2.77M
Avg closing price
$51.66
Last action
New holding
2025Q4
Current —
870
SIRISIRIUSXM HOLDINGS INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
137,995 sh
Holdings current value
$2.76M
Avg closing price
$21.27
+16.2%
Last action
New holding
2025Q4
Current $24.73
871
MGYMAGNOLIA OIL & GAS CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
125,840 sh
Holdings current value
$2.75M
Avg closing price
$23.76
Last action
New holding
2025Q4
Current —
872
UTZUTZ BRANDS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
264,497 sh
Holdings current value
$2.75M
Avg closing price
$8.55
Last action
New holding
2025Q4
Current —
873
EXELEXELIXIS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
62,622 sh
Holdings current value
$2.74M
Avg closing price
$27.45
+61.7%
Last action
New holding
2025Q4
Current $44.38
874
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
304,889 sh
Holdings current value
$2.74M
Avg closing price
$9.26
Last action
New holding
2025Q4
Current —
875
REXREX AMERICAN RES CORP
Basic Materials·Chemicals
0.01%
of portfolio
Number of shares
84,640 sh
Holdings current value
$2.74M
Avg closing price
$31.50
Last action
New holding
2025Q4
Current —
876
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
143,022 sh
Holdings current value
$2.73M
Avg closing price
$20.51
Last action
New holding
2025Q4
Current —
877
ATEXANTERIX INC
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
124,943 sh
Holdings current value
$2.73M
Avg closing price
$38.16
Last action
New holding
2025Q4
Current —
878
NCNONCINO INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
106,247 sh
Holdings current value
$2.72M
Avg closing price
$27.18
-32.8%
Last action
New holding
2025Q4
Current $18.28
879
ASBASSOCIATED BANC CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
105,027 sh
Holdings current value
$2.71M
Avg closing price
$23.28
+17.9%
Last action
New holding
2025Q4
Current $27.45
880
H2927K103AMRIZE LTD
0.01%
of portfolio
Number of shares
50,000 sh
Holdings current value
$2.70M
Avg closing price
$49.55
Last action
New holding
2025Q4
Current —
881
EWWISHARES INCETF
0.00%
of portfolio
Number of shares
38,922 sh
Holdings current value
$2.70M
Avg closing price
$58.69
+34.6%
Last action
New holding
2025Q4
Current $79.01
882
CENTCENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
83,920 sh
Holdings current value
$2.70M
Avg closing price
$36.46
Last action
New holding
2025Q4
Current —
883
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
96,202 sh
Holdings current value
$2.69M
Avg closing price
$20.36
Last action
New holding
2025Q4
Current —
884
KEXKIRBY CORP
Industrials·Marine Shipping
0.00%
of portfolio
Number of shares
24,407 sh
Holdings current value
$2.69M
Avg closing price
$90.86
+57.9%
Last action
New holding
2025Q4
Current $143.48
885
SLDESLIDE INS HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
137,884 sh
Holdings current value
$2.69M
Avg closing price
$19.64
Last action
New holding
2025Q4
Current —
886
NPKINEWPARK RES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
224,475 sh
Holdings current value
$2.68M
Avg closing price
$10.74
Last action
New holding
2025Q4
Current —
887
AVNTAVIENT CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
85,094 sh
Holdings current value
$2.66M
Avg closing price
$35.85
+5.0%
Last action
New holding
2025Q4
Current $37.63
888
H01301128ALCON AG
0.00%
of portfolio
Number of shares
33,725 sh
Holdings current value
$2.66M
Avg closing price
$78.89
Last action
New holding
2025Q4
Current —
889
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
252,299 sh
Holdings current value
$2.64M
Avg closing price
$11.14
Last action
New holding
2025Q4
Current —
890
SCHGSCHWAB STRATEGIC TRETF
0.00%
of portfolio
Number of shares
80,812 sh
Holdings current value
$2.64M
Avg closing price
$33.80
Last action
New holding
2025Q4
Current —
891
CPAYCORPAY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
8,710 sh
Holdings current value
$2.62M
Avg closing price
$338.42
-1.9%
Last action
New holding
2025Q4
Current $332.07
892
G04819101A Paradise Acquisition Corp - US
0.00%
of portfolio
Number of shares
260,000 sh
Holdings current value
$2.61M
Avg closing price
$10.05
Last action
New holding
2025Q4
Current —
893
GLXYGALAXY DIGITAL INC.
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
116,470 sh
Holdings current value
$2.60M
Avg closing price
$22.36
Last action
New holding
2025Q4
Current —
894
ALAIR LEASE CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
40,303 sh
Holdings current value
$2.59M
Avg closing price
$56.64
+14.8%
Last action
New holding
2025Q4
Current $65.00
895
OFGOFG BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
63,045 sh
Holdings current value
$2.58M
Avg closing price
$42.68
Last action
New holding
2025Q4
Current —
896
DECDIVERSIFIED ENERGY CO
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
177,513 sh
Holdings current value
$2.57M
Avg closing price
$14.48
Last action
New holding
2025Q4
Current —
897
VOOGVANGUARD ADMIRAL FDS INCETF
0.00%
of portfolio
Number of shares
5,766 sh
Holdings current value
$2.56M
Avg closing price
$444.59
Last action
New holding
2025Q4
Current —
898
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
5,641 sh
Holdings current value
$2.56M
Avg closing price
$316.51
+37.6%
Last action
New holding
2025Q4
Current $435.65
899
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
196,150 sh
Holdings current value
$2.56M
Avg closing price
$12.99
+34.2%
Last action
New holding
2025Q4
Current $17.43
900
INODINNODATA INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
49,997 sh
Holdings current value
$2.55M
Avg closing price
$35.90
Last action
New holding
2025Q4
Current —
901
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
15,648 sh
Holdings current value
$2.54M
Avg closing price
$141.75
+59.6%
Last action
New holding
2025Q4
Current $226.24
902
ACELACCEL ENTERTAINMENT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
222,706 sh
Holdings current value
$2.54M
Avg closing price
$9.85
Last action
New holding
2025Q4
Current —
903
DGRWWISDOMTREE TRETF
0.00%
of portfolio
Number of shares
28,381 sh
Holdings current value
$2.54M
Avg closing price
$87.60
Last action
New holding
2025Q4
Current —
904
FPIFARMLAND PARTNERS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
261,729 sh
Holdings current value
$2.54M
Avg closing price
$11.02
Last action
New holding
2025Q4
Current —
905
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
16,457 sh
Holdings current value
$2.53M
Avg closing price
$118.95
+32.4%
Last action
New holding
2025Q4
Current $157.48
906
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
325,162 sh
Holdings current value
$2.53M
Avg closing price
$4.57
Last action
New holding
2025Q4
Current —
907
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
270,966 sh
Holdings current value
$2.52M
Avg closing price
$9.58
Last action
New holding
2025Q4
Current —
908
G1757E113CALEDONIA MNG CORP PLC
0.00%
of portfolio
Number of shares
95,800 sh
Holdings current value
$2.51M
Avg closing price
$26.17
Last action
New holding
2025Q4
Current —
909
APAMARTISAN PARTNERS ASSET MGMT
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
61,071 sh
Holdings current value
$2.49M
Avg closing price
$41.37
-10.7%
Last action
New holding
2025Q4
Current $36.96
910
MIAXMIAMI INTL HLDGS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
56,006 sh
Holdings current value
$2.49M
Avg closing price
$44.38
Last action
New holding
2025Q4
Current —
911
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
59,252 sh
Holdings current value
$2.48M
Avg closing price
$56.27
-22.3%
Last action
New holding
2025Q4
Current $43.72
912
FUBOGBPFUBOTV INC
0.00%
of portfolio
Number of shares
984,398 sh
Holdings current value
$2.48M
Avg closing price
$3.79
Last action
New holding
2025Q4
Current —
913
AIPARTERIS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
159,576 sh
Holdings current value
$2.47M
Avg closing price
$15.50
Last action
New holding
2025Q4
Current —
914
FWRDFORWARD AIR CORP
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
98,888 sh
Holdings current value
$2.47M
Avg closing price
$25.00
Last action
New holding
2025Q4
Current —
915
CHECHEMED CORP NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
5,757 sh
Holdings current value
$2.46M
Avg closing price
$528.38
-27.5%
Last action
New holding
2025Q4
Current $382.88
916
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
20,643 sh
Holdings current value
$2.45M
Avg closing price
$91.33
+80.5%
Last action
New holding
2025Q4
Current $164.84
917
DSPVIANT TECHNOLOGY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
203,159 sh
Holdings current value
$2.45M
Avg closing price
$12.53
Last action
New holding
2025Q4
Current —
918
VONVVANGUARD SCOTTSDALE FDSETF
0.00%
of portfolio
Number of shares
26,460 sh
Holdings current value
$2.44M
Avg closing price
$84.99
Last action
New holding
2025Q4
Current —
919
PFBCPREFERRED BK LOS ANGELES CA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
25,845 sh
Holdings current value
$2.44M
Avg closing price
$86.01
Last action
New holding
2025Q4
Current —
920
GPCRSTRUCTURE THERAPEUTICS INCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
35,053 sh
Holdings current value
$2.44M
Avg closing price
$69.55
Last action
New holding
2025Q4
Current —
921
GRALGRAIL INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
28,450 sh
Holdings current value
$2.44M
Avg closing price
$15.64
Last action
New holding
2025Q4
Current —
922
PTRNPATTERN GROUP INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
210,832 sh
Holdings current value
$2.43M
Avg closing price
$11.54
Last action
New holding
2025Q4
Current —
923
Y0207T100ARDMORE SHIPPING CORP
0.00%
of portfolio
Number of shares
229,640 sh
Holdings current value
$2.43M
Avg closing price
$10.89
Last action
New holding
2025Q4
Current —
924
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
55,117 sh
Holdings current value
$2.43M
Avg closing price
$37.29
Last action
New holding
2025Q4
Current —
925
CHCTCOMMUNITY HEALTHCARE TR INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
146,527 sh
Holdings current value
$2.41M
Avg closing price
$17.62
Last action
New holding
2025Q4
Current —
926
MCWMISTER CAR WASH INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
430,352 sh
Holdings current value
$2.39M
Avg closing price
$7.04
-0.5%
Last action
New holding
2025Q4
Current $7.00
927
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
39,831 sh
Holdings current value
$2.39M
Avg closing price
$56.47
-3.5%
Last action
New holding
2025Q4
Current $54.49
928
5TCTRUECAR INC
0.00%
of portfolio
Number of shares
1,054,721 sh
Holdings current value
$2.38M
Avg closing price
$2.27
Last action
New holding
2025Q4
Current —
929
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
62,186 sh
Holdings current value
$2.38M
Avg closing price
$15.37
Last action
New holding
2025Q4
Current —
930
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
108,063 sh
Holdings current value
$2.38M
Avg closing price
$24.70
Last action
New holding
2025Q4
Current —
931
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
35,991 sh
Holdings current value
$2.37M
Avg closing price
$154.81
Last action
New holding
2025Q4
Current —
932
G6359F137NABORS INDUSTRIES LTD
0.00%
of portfolio
Number of shares
43,433 sh
Holdings current value
$2.36M
Avg closing price
$63.50
Last action
New holding
2025Q4
Current —
933
GABCGERMAN AMERN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
60,070 sh
Holdings current value
$2.35M
Avg closing price
$32.36
Last action
New holding
2025Q4
Current —
934
AMLPALPS ETF TRETF
0.00%
of portfolio
Number of shares
50,000 sh
Holdings current value
$2.35M
Avg closing price
$47.02
Last action
New holding
2025Q4
Current —
935
MAGNMAGNERA CORP
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
155,016 sh
Holdings current value
$2.35M
Avg closing price
$15.66
Last action
New holding
2025Q4
Current —
936
CLFDCLEARFIELD INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
80,507 sh
Holdings current value
$2.35M
Avg closing price
$31.47
Last action
New holding
2025Q4
Current —
937
OIHVANECK ETF TRUSTETF
0.00%
of portfolio
Number of shares
8,228 sh
Holdings current value
$2.34M
Avg closing price
$233.02
Last action
New holding
2025Q4
Current —
938
G01767105ALKERMES PLC
0.00%
of portfolio
Number of shares
82,720 sh
Holdings current value
$2.31M
Avg closing price
$27.22
Last action
New holding
2025Q4
Current —
939
AFLAFLAC INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
20,894 sh
Holdings current value
$2.30M
Avg closing price
$50.42
+125.5%
Last action
New holding
2025Q4
Current $113.71
940
TLSTELOS CORP MD
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
450,882 sh
Holdings current value
$2.30M
Avg closing price
$4.71
Last action
New holding
2025Q4
Current —
941
GPGICOMPOSECURE INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
118,881 sh
Holdings current value
$2.29M
Avg closing price
$14.10
Last action
New holding
2025Q4
Current —
942
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
4,000 sh
Holdings current value
$2.27M
Avg closing price
$266.43
Last action
New holding
2025Q4
Current —
943
APGEAPOGEE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
30,039 sh
Holdings current value
$2.27M
Avg closing price
$52.91
Last action
New holding
2025Q4
Current —
944
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
232,104 sh
Holdings current value
$2.26M
Avg closing price
$20.12
Last action
New holding
2025Q4
Current —
945
BBBYOVERSTOCK COM INC DEL
0.00%
of portfolio
Number of shares
413,103 sh
Holdings current value
$2.26M
Avg closing price
$6.42
Last action
New holding
2025Q4
Current —
946
EXPEAGLE MATLS INC
Basic Materials·Building Materials
0.00%
of portfolio
Number of shares
10,896 sh
Holdings current value
$2.25M
Avg closing price
$207.63
-4.8%
Last action
New holding
2025Q4
Current $197.56
947
L44385109GLOBANT S A
0.00%
of portfolio
Number of shares
34,182 sh
Holdings current value
$2.23M
Avg closing price
$87.67
Last action
New holding
2025Q4
Current —
948
AGFIRST MAJESTIC SILVER CORP
Basic Materials·Silver
0.00%
of portfolio
Number of shares
133,896 sh
Holdings current value
$2.23M
Avg closing price
$14.86
+41.7%
Last action
New holding
2025Q4
Current $21.05
949
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
79,466 sh
Holdings current value
$2.21M
Avg closing price
$27.45
Last action
New holding
2025Q4
Current —
950
CODICOMPASS DIVERSIFIED
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
458,624 sh
Holdings current value
$2.20M
Avg closing price
$8.18
Last action
New holding
2025Q4
Current —
951
DCDAKOTA GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
386,657 sh
Holdings current value
$2.20M
Avg closing price
$5.68
Last action
New holding
2025Q4
Current —
952
VORVor Biopharma Inc - US
0.00%
of portfolio
Number of shares
167,673 sh
Holdings current value
$2.19M
Avg closing price
$13.08
Last action
New holding
2025Q4
Current —
953
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
93,678 sh
Holdings current value
$2.19M
Avg closing price
$25.48
Last action
New holding
2025Q4
Current —
954
MVSTMICROVAST HOLDINGS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
781,930 sh
Holdings current value
$2.19M
Avg closing price
$3.33
Last action
New holding
2025Q4
Current —
955
CACICACI INTL INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
4,092 sh
Holdings current value
$2.18M
Avg closing price
$377.22
+40.5%
Last action
New holding
2025Q4
Current $530.10
956
ACICUNITED INS HLDGS CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
172,068 sh
Holdings current value
$2.17M
Avg closing price
$11.96
Last action
New holding
2025Q4
Current —
957
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
34,000 sh
Holdings current value
$2.16M
Avg closing price
$75.01
-21.7%
Last action
New holding
2025Q4
Current $58.70
958
USNAUSANA HEALTH SCIENCES INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
109,686 sh
Holdings current value
$2.15M
Avg closing price
$23.01
Last action
New holding
2025Q4
Current —
959
MLABMESA LABS INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
27,426 sh
Holdings current value
$2.15M
Avg closing price
$92.39
Last action
New holding
2025Q4
Current —
960
HMCHONDA MOTOR LTDADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
72,632 sh
Holdings current value
$2.14M
Avg closing price
$29.59
Last action
New holding
2025Q4
Current —
961
G3223R108EVEREST RE GROUP LTD
0.00%
of portfolio
Number of shares
6,288 sh
Holdings current value
$2.13M
Avg closing price
$347.64
Last action
New holding
2025Q4
Current —
962
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
66,802 sh
Holdings current value
$2.13M
Avg closing price
$44.70
Last action
New holding
2025Q4
Current —
963
SLPSIMULATIONS PLUS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
116,685 sh
Holdings current value
$2.13M
Avg closing price
$19.41
Last action
New holding
2025Q4
Current —
964
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
21,562 sh
Holdings current value
$2.12M
Avg closing price
$98.51
-8.7%
Last action
New holding
2025Q4
Current $89.94
965
RCREADY CAPITAL CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
972,803 sh
Holdings current value
$2.12M
Avg closing price
$5.31
Last action
New holding
2025Q4
Current —
966
MASIMASIMO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
16,242 sh
Holdings current value
$2.11M
Avg closing price
$130.26
+36.9%
Last action
New holding
2025Q4
Current $178.29
967
SMCISUPER MICRO COMPUTER INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
71,225 sh
Holdings current value
$2.08M
Avg closing price
$37.34
-23.9%
Last action
New holding
2025Q4
Current $28.40
968
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
28,716 sh
Holdings current value
$2.08M
Avg closing price
$61.77
+32.7%
Last action
New holding
2025Q4
Current $82.00
969
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
65,920 sh
Holdings current value
$2.07M
Avg closing price
$36.41
+28.4%
Last action
New holding
2025Q4
Current $46.76
970
H17182108CRISPR THERAPEUTICS AG
0.00%
of portfolio
Number of shares
39,468 sh
Holdings current value
$2.07M
Avg closing price
$44.09
Last action
New holding
2025Q4
Current —
971
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
43,827 sh
Holdings current value
$2.06M
Avg closing price
$59.01
Last action
New holding
2025Q4
Current —
972
BKSYBLACKSKY TECHNOLOGY INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
109,744 sh
Holdings current value
$2.06M
Avg closing price
$13.30
+193.3%
Last action
New holding
2025Q4
Current $39.00
973
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
20,577 sh
Holdings current value
$2.05M
Avg closing price
$99.78
Last action
New holding
2025Q4
Current —
974
SITCSITE CTRS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
315,212 sh
Holdings current value
$2.02M
Avg closing price
$12.03
Last action
New holding
2025Q4
Current —
975
PENGPENGUIN SOLUTIONS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
102,999 sh
Holdings current value
$2.01M
Avg closing price
$19.81
Last action
New holding
2025Q4
Current —
976
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
1,833 sh
Holdings current value
$2.01M
Avg closing price
$872.75
+28.6%
Last action
New holding
2025Q4
Current $1123
977
KIDSORTHOPEDIATRICS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
112,996 sh
Holdings current value
$2.01M
Avg closing price
$21.99
Last action
New holding
2025Q4
Current —
978
OPYOPPENHEIMER HLDGS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
27,748 sh
Holdings current value
$2.01M
Avg closing price
$38.50
Last action
New holding
2025Q4
Current —
979
ZIPZIPRECRUITER INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
513,353 sh
Holdings current value
$2.00M
Avg closing price
$6.20
Last action
New holding
2025Q4
Current —
980
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
29,793 sh
Holdings current value
$2.00M
Avg closing price
$65.30
+37.0%
Last action
New holding
2025Q4
Current $89.47
981
HWKNHAWKINS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
14,033 sh
Holdings current value
$1.99M
Avg closing price
$119.81
Last action
New holding
2025Q4
Current —
982
GICGLOBAL INDUSTRIAL COMPANY
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
67,687 sh
Holdings current value
$1.98M
Avg closing price
$30.81
Last action
New holding
2025Q4
Current —
983
75ZMEMBERSHIP COLLECTIVE GROUP
0.00%
of portfolio
Number of shares
220,569 sh
Holdings current value
$1.98M
Avg closing price
$8.55
Last action
New holding
2025Q4
Current —
984
PAASPAN AMERN SILVER CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
38,139 sh
Holdings current value
$1.98M
Avg closing price
$43.48
+30.0%
Last action
New holding
2025Q4
Current $56.51
985
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
158,463 sh
Holdings current value
$1.97M
Avg closing price
$9.20
+52.2%
Last action
New holding
2025Q4
Current $14.01
986
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
2,856 sh
Holdings current value
$1.96M
Avg closing price
$530.87
+22.3%
Last action
New holding
2025Q4
Current $649.13
987
ZUMZZUMIEZ INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
75,313 sh
Holdings current value
$1.96M
Avg closing price
$22.13
Last action
New holding
2025Q4
Current —
988
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
34,188 sh
Holdings current value
$1.96M
Avg closing price
$53.84
Last action
New holding
2025Q4
Current —
989
LQDALIQUIDIA CORPORATION
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
56,741 sh
Holdings current value
$1.96M
Avg closing price
$16.15
Last action
New holding
2025Q4
Current —
990
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
160,574 sh
Holdings current value
$1.95M
Avg closing price
$17.09
Last action
New holding
2025Q4
Current —
991
XLRESELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
48,379 sh
Holdings current value
$1.95M
Avg closing price
$41.62
Last action
New holding
2025Q4
Current —
992
LZLEGALZOOM COM INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
196,271 sh
Holdings current value
$1.95M
Avg closing price
$9.07
-30.1%
Last action
New holding
2025Q4
Current $6.34
993
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
377,839 sh
Holdings current value
$1.94M
Avg closing price
$6.75
+3.4%
Last action
New holding
2025Q4
Current $6.98
994
TASKTASKUS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
164,032 sh
Holdings current value
$1.93M
Avg closing price
$12.18
Last action
New holding
2025Q4
Current —
995
GDENGOLDEN ENTMT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
71,119 sh
Holdings current value
$1.93M
Avg closing price
$17.17
Last action
New holding
2025Q4
Current —
996
ACDCPROFRAC HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
496,157 sh
Holdings current value
$1.93M
Avg closing price
$4.24
Last action
New holding
2025Q4
Current —
997
G7S00T104PENTAIR PLC
0.00%
of portfolio
Number of shares
18,316 sh
Holdings current value
$1.91M
Avg closing price
$100.23
Last action
New holding
2025Q4
Current —
998
MSMMSC INDL DIRECT INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
22,654 sh
Holdings current value
$1.91M
Avg closing price
$85.51
+10.1%
Last action
New holding
2025Q4
Current $94.17
999
IAUMISHARES GOLD TRETF
0.00%
of portfolio
Number of shares
44,068 sh
Holdings current value
$1.89M
Avg closing price
$42.99
Last action
New holding
2025Q4
Current —
1000
CELCCELCUITY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
18,932 sh
Holdings current value
$1.89M
Avg closing price
$99.74
Last action
New holding
2025Q4
Current —
1001
OBDCOWL ROCK CAPITAL CORPORATION
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
151,661 sh
Holdings current value
$1.89M
Avg closing price
$12.60
-8.0%
Last action
New holding
2025Q4
Current $11.60
1002
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
27,529 sh
Holdings current value
$1.88M
Avg closing price
$62.42
Last action
New holding
2025Q4
Current —
1003
HLXHELIX ENERGY SOLUTIONS GRP I
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
299,611 sh
Holdings current value
$1.88M
Avg closing price
$4.24
Last action
New holding
2025Q4
Current —
1004
GDOTGREEN DOT CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
146,538 sh
Holdings current value
$1.88M
Avg closing price
$11.38
Last action
New holding
2025Q4
Current —
1005
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Number of shares
145,111 sh
Holdings current value
$1.87M
Avg closing price
$10.20
Last action
New holding
2025Q4
Current —
1006
TARSTARSUS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,704 sh
Holdings current value
$1.86M
Avg closing price
$42.69
Last action
New holding
2025Q4
Current —
1007
LLYVALIBERTY LIVE HOLDINGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
22,658 sh
Holdings current value
$1.85M
Avg closing price
$81.50
Last action
New holding
2025Q4
Current —
1008
NEONEOGENOMICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
156,642 sh
Holdings current value
$1.84M
Avg closing price
$8.11
Last action
New holding
2025Q4
Current —
1009
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
368,310 sh
Holdings current value
$1.84M
Avg closing price
$5.07
Last action
New holding
2025Q4
Current —
1010
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
22,190 sh
Holdings current value
$1.84M
Avg closing price
$115.61
Last action
New holding
2025Q4
Current —
1011
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
8,799 sh
Holdings current value
$1.84M
Avg closing price
$339.17
-30.4%
Last action
New holding
2025Q4
Current $235.97
1012
CIONCION INVT CORP
0.00%
of portfolio
Number of shares
189,494 sh
Holdings current value
$1.83M
Avg closing price
$10.33
Last action
New holding
2025Q4
Current —
1013
LOBLIVE OAK BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
53,137 sh
Holdings current value
$1.83M
Avg closing price
$34.66
Last action
New holding
2025Q4
Current —
1014
FLRFLUOR CORP NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
46,056 sh
Holdings current value
$1.83M
Avg closing price
$35.17
+36.2%
Last action
New holding
2025Q4
Current $47.88
1015
DFASDIMENSIONAL ETF TRUSTETF
0.00%
of portfolio
Number of shares
26,193 sh
Holdings current value
$1.82M
Avg closing price
$69.67
Last action
New holding
2025Q4
Current —
1016
G4701H109IHS HOLDING LIMITED
0.00%
of portfolio
Number of shares
244,370 sh
Holdings current value
$1.82M
Avg closing price
$5.12
Last action
New holding
2025Q4
Current —
1017
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
22,549 sh
Holdings current value
$1.82M
Avg closing price
$69.55
Last action
New holding
2025Q4
Current —
1018
COMPCOMPASS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
172,282 sh
Holdings current value
$1.82M
Avg closing price
$7.68
Last action
New holding
2025Q4
Current —
1019
TCBXTHIRD COAST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
47,693 sh
Holdings current value
$1.81M
Avg closing price
$33.46
Last action
New holding
2025Q4
Current —
1020
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
33,595 sh
Holdings current value
$1.81M
Avg closing price
$51.06
+15.5%
Last action
New holding
2025Q4
Current $58.96
1021
ARGXARGENX SEADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,148 sh
Holdings current value
$1.81M
Avg closing price
$703.20
Last action
New holding
2025Q4
Current —
1022
CFRCULLEN FROST BANKERS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
14,166 sh
Holdings current value
$1.79M
Avg closing price
$125.57
+12.7%
Last action
New holding
2025Q4
Current $141.53
1023
MBIMBIA INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
249,048 sh
Holdings current value
$1.78M
Avg closing price
$6.42
Last action
New holding
2025Q4
Current —
1024
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
14,052 sh
Holdings current value
$1.78M
Avg closing price
$105.45
+40.4%
Last action
New holding
2025Q4
Current $148.08
1025
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
19,732 sh
Holdings current value
$1.77M
Avg closing price
$110.83
-14.5%
Last action
New holding
2025Q4
Current $94.78
1026
N90064101UNIQURE NV
0.00%
of portfolio
Number of shares
74,036 sh
Holdings current value
$1.77M
Avg closing price
$20.34
Last action
New holding
2025Q4
Current —
1027
QQQMINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Number of shares
6,997 sh
Holdings current value
$1.77M
Avg closing price
$252.92
Last action
New holding
2025Q4
Current —
1028
MAGSLISTED FD TRETF
0.00%
of portfolio
Number of shares
26,709 sh
Holdings current value
$1.76M
Avg closing price
$45.86
Last action
New holding
2025Q4
Current —
1029
G9108L173TSAKOS ENERGY NAVIGATION LTD
0.00%
of portfolio
Number of shares
78,555 sh
Holdings current value
$1.76M
Avg closing price
$14.21
Last action
New holding
2025Q4
Current —
1030
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
36,665 sh
Holdings current value
$1.75M
Avg closing price
$30.45
Last action
New holding
2025Q4
Current —
1031
ASHASHLAND GLOBAL HLDGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
29,750 sh
Holdings current value
$1.75M
Avg closing price
$65.75
-12.6%
Last action
New holding
2025Q4
Current $57.47
1032
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
34,426 sh
Holdings current value
$1.74M
Avg closing price
$24.41
+155.2%
Last action
New holding
2025Q4
Current $62.30
1033
GLDDGREAT LAKES DREDGE & DOCK CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
132,476 sh
Holdings current value
$1.74M
Avg closing price
$9.59
Last action
New holding
2025Q4
Current —
1034
MLRMILLER INDS INC TENN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
46,446 sh
Holdings current value
$1.74M
Avg closing price
$42.25
Last action
New holding
2025Q4
Current —
1035
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
76,788 sh
Holdings current value
$1.72M
Avg closing price
$15.47
Last action
New holding
2025Q4
Current —
1036
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
15,363 sh
Holdings current value
$1.72M
Avg closing price
$120.55
-17.9%
Last action
New holding
2025Q4
Current $98.93
1037
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
59,676 sh
Holdings current value
$1.71M
Avg closing price
$37.76
Last action
New holding
2025Q4
Current —
1038
VKTXVIKING THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
48,609 sh
Holdings current value
$1.71M
Avg closing price
$19.61
+81.1%
Last action
New holding
2025Q4
Current $35.51
1039
SMBKSMARTFINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
46,075 sh
Holdings current value
$1.70M
Avg closing price
$36.99
Last action
New holding
2025Q4
Current —
1040
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
189,076 sh
Holdings current value
$1.70M
Avg closing price
$11.33
+25.0%
Last action
New holding
2025Q4
Current $14.16
1041
AVAHAVEANNA HEALTHCARE HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
206,971 sh
Holdings current value
$1.69M
Avg closing price
$5.38
Last action
New holding
2025Q4
Current —
1042
DBIDESIGNER BRANDS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
227,220 sh
Holdings current value
$1.69M
Avg closing price
$7.19
Last action
New holding
2025Q4
Current —
1043
BGSB & G FOODS INC NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
392,166 sh
Holdings current value
$1.69M
Avg closing price
$5.93
Last action
New holding
2025Q4
Current —
1044
VTVANGUARD INTL EQUITY INDEX FETF
0.00%
of portfolio
Number of shares
11,922 sh
Holdings current value
$1.68M
Avg closing price
$121.24
Last action
New holding
2025Q4
Current —
1045
9HIHILLENBRAND INC
0.00%
of portfolio
Number of shares
52,927 sh
Holdings current value
$1.68M
Avg closing price
$31.84
Last action
New holding
2025Q4
Current —
1046
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
61,345 sh
Holdings current value
$1.67M
Avg closing price
$26.95
Last action
New holding
2025Q4
Current —
1047
ACLSAXCELIS TECHNOLOGIES INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
20,741 sh
Holdings current value
$1.67M
Avg closing price
$91.54
+29.7%
Last action
New holding
2025Q4
Current $118.76
1048
NNNEXTNAV INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
99,942 sh
Holdings current value
$1.66M
Avg closing price
$10.06
Last action
New holding
2025Q4
Current —
1049
EOSEEOS ENERGY ENTERPRISES INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
144,619 sh
Holdings current value
$1.66M
Avg closing price
$3.44
Last action
New holding
2025Q4
Current —
1050
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
47,938 sh
Holdings current value
$1.66M
Avg closing price
$31.26
Last action
New holding
2025Q4
Current —
1051
AAAUGOLDMAN SACHS PHYSICAL GOLDETF
0.00%
of portfolio
Number of shares
38,901 sh
Holdings current value
$1.66M
Avg closing price
$42.55
Last action
New holding
2025Q4
Current —
1052
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
33,247 sh
Holdings current value
$1.65M
Avg closing price
$32.55
Last action
New holding
2025Q4
Current —
1053
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.00%
of portfolio
Number of shares
32,427 sh
Holdings current value
$1.65M
Avg closing price
$44.75
+52.6%
Last action
New holding
2025Q4
Current $68.28
1054
L1995B107CORPORACION AMER ARPTS S A
0.00%
of portfolio
Number of shares
63,313 sh
Holdings current value
$1.65M
Avg closing price
$18.95
Last action
New holding
2025Q4
Current —
1055
CLDTCHATHAM LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
241,719 sh
Holdings current value
$1.65M
Avg closing price
$8.15
Last action
New holding
2025Q4
Current —
1056
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
22,286 sh
Holdings current value
$1.64M
Avg closing price
$74.41
-0.5%
Last action
New holding
2025Q4
Current $74.05
1057
OPLNKAR AUCTION SVCS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
55,037 sh
Holdings current value
$1.64M
Avg closing price
$16.77
+83.1%
Last action
New holding
2025Q4
Current $30.71
1058
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
94,961 sh
Holdings current value
$1.64M
Avg closing price
$8.81
Last action
New holding
2025Q4
Current —
1059
QNSTQUINSTREET INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
113,378 sh
Holdings current value
$1.63M
Avg closing price
$15.63
Last action
New holding
2025Q4
Current —
1060
IBCPINDEPENDENT BK CORP MICH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
49,940 sh
Holdings current value
$1.62M
Avg closing price
$31.55
Last action
New holding
2025Q4
Current —
1061
CIFRCIPHER MINING INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
109,364 sh
Holdings current value
$1.61M
Avg closing price
$5.70
Last action
New holding
2025Q4
Current —
1062
DNAGINKGO BIOWORKS HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
193,962 sh
Holdings current value
$1.61M
Avg closing price
$7.39
Last action
New holding
2025Q4
Current —
1063
HLHECLA MNG CO
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Number of shares
83,891 sh
Holdings current value
$1.61M
Avg closing price
$4.88
+291.5%
Last action
New holding
2025Q4
Current $19.11
1064
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
51,597 sh
Holdings current value
$1.61M
Avg closing price
$14.09
Last action
New holding
2025Q4
Current —
1065
TANINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Number of shares
32,628 sh
Holdings current value
$1.60M
Avg closing price
$33.43
Last action
New holding
2025Q4
Current —
1066
DXCMDEXCOM INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
24,004 sh
Holdings current value
$1.59M
Avg closing price
$133.43
-54.1%
Last action
New holding
2025Q4
Current $61.23
1067
IYFISHARES TRETF
0.00%
of portfolio
Number of shares
12,351 sh
Holdings current value
$1.59M
Avg closing price
$119.96
Last action
New holding
2025Q4
Current —
1068
DTEDTE ENERGY CO
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
12,329 sh
Holdings current value
$1.59M
Avg closing price
$104.88
+40.1%
Last action
New holding
2025Q4
Current $146.97
1069
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
326,085 sh
Holdings current value
$1.59M
Avg closing price
$5.29
Last action
New holding
2025Q4
Current —
1070
NRDSNERDWALLET INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
117,118 sh
Holdings current value
$1.59M
Avg closing price
$9.89
Last action
New holding
2025Q4
Current —
1071
G9456A100GOLAR LNG LTD
0.00%
of portfolio
Number of shares
42,496 sh
Holdings current value
$1.58M
Avg closing price
$39.99
Last action
New holding
2025Q4
Current —
1072
LOPEGRAND CANYON ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
9,483 sh
Holdings current value
$1.58M
Avg closing price
$162.09
+6.1%
Last action
New holding
2025Q4
Current $171.92
1073
TIPTTIPTREE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
86,289 sh
Holdings current value
$1.58M
Avg closing price
$19.97
Last action
New holding
2025Q4
Current —
1074
HRBBLOCK H & R INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
36,096 sh
Holdings current value
$1.57M
Avg closing price
$55.26
-42.2%
Last action
New holding
2025Q4
Current $31.95
1075
EB4EVENTBRITE INC
0.00%
of portfolio
Number of shares
351,291 sh
Holdings current value
$1.56M
Avg closing price
$5.45
Last action
New holding
2025Q4
Current —
1076
LLYVKLIBERTY LIVE HOLDINGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
18,783 sh
Holdings current value
$1.56M
Avg closing price
$83.16
Last action
New holding
2025Q4
Current —
1077
BLCOBAUSCH PLUS LOMB CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
91,269 sh
Holdings current value
$1.56M
Avg closing price
$18.59
Last action
New holding
2025Q4
Current —
1078
FLOFLOWERS FOODS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
142,447 sh
Holdings current value
$1.55M
Avg closing price
$19.80
-56.7%
Last action
New holding
2025Q4
Current $8.57
1079
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
110,648 sh
Holdings current value
$1.55M
Avg closing price
$13.03
Last action
New holding
2025Q4
Current —
1080
FENYFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Number of shares
62,491 sh
Holdings current value
$1.55M
Avg closing price
$23.45
Last action
New holding
2025Q4
Current —
1081
ARKKARK ETF TRETF
0.00%
of portfolio
Number of shares
20,098 sh
Holdings current value
$1.55M
Avg closing price
$47.76
+61.9%
Last action
New holding
2025Q4
Current $77.34
1082
XLGINVESCO EXCHANGE TRADED FD TETF
0.00%
of portfolio
Number of shares
26,031 sh
Holdings current value
$1.54M
Avg closing price
$46.18
Last action
New holding
2025Q4
Current —
1083
GU9GUESS INC
0.00%
of portfolio
Number of shares
91,947 sh
Holdings current value
$1.54M
Avg closing price
$19.30
Last action
New holding
2025Q4
Current —
1084
AEISADVANCED ENERGY INDS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
7,248 sh
Holdings current value
$1.52M
Avg closing price
$95.69
+289.0%
Last action
New holding
2025Q4
Current $372.23
1085
IBBISHARES TRETF
0.00%
of portfolio
Number of shares
8,963 sh
Holdings current value
$1.51M
Avg closing price
$165.55
Last action
New holding
2025Q4
Current —
1086
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
31,388 sh
Holdings current value
$1.50M
Avg closing price
$46.57
-8.1%
Last action
New holding
2025Q4
Current $42.80
1087
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
21,887 sh
Holdings current value
$1.49M
Avg closing price
$46.53
-5.3%
Last action
New holding
2025Q4
Current $44.08
1088
SO 7.125 12/15/28 ASOUTHERN CO 7.125 12/15/28 SR:A CVT
0.00%
of portfolio
Number of shares
30,000 sh
Holdings current value
$1.49M
Avg closing price
$49.69
Last action
New holding
2025Q4
Current —
1089
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
16,681 sh
Holdings current value
$1.49M
Avg closing price
$62.72
Last action
New holding
2025Q4
Current —
1090
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
129,723 sh
Holdings current value
$1.48M
Avg closing price
$15.37
Last action
New holding
2025Q4
Current —
1091
THRYTHRYV HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
243,946 sh
Holdings current value
$1.48M
Avg closing price
$6.94
Last action
New holding
2025Q4
Current —
1092
G1828A108CANTOR EQUITY PARTNERS III I
0.00%
of portfolio
Number of shares
144,300 sh
Holdings current value
$1.47M
Avg closing price
$10.20
Last action
New holding
2025Q4
Current —
1093
NRIMNORTHRIM BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
55,286 sh
Holdings current value
$1.47M
Avg closing price
$26.61
Last action
New holding
2025Q4
Current —
1094
KBESPDR SER TRETF
0.00%
of portfolio
Number of shares
24,183 sh
Holdings current value
$1.47M
Avg closing price
$51.88
Last action
New holding
2025Q4
Current —
1095
AEVAAEVA TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
109,814 sh
Holdings current value
$1.46M
Avg closing price
$37.79
Last action
New holding
2025Q4
Current —
1096
FMBHFIRST MID ILL BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
37,305 sh
Holdings current value
$1.45M
Avg closing price
$38.20
Last action
New holding
2025Q4
Current —
1097
ADMAADMA BIOLOGICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
79,506 sh
Holdings current value
$1.45M
Avg closing price
$16.09
-33.2%
Last action
New holding
2025Q4
Current $10.74
1098
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
71,377 sh
Holdings current value
$1.45M
Avg closing price
$20.85
Last action
New holding
2025Q4
Current —
1099
PRAAPRA GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
81,468 sh
Holdings current value
$1.44M
Avg closing price
$21.00
Last action
New holding
2025Q4
Current —
1100
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
17,066 sh
Holdings current value
$1.44M
Avg closing price
$95.65
+42.1%
Last action
New holding
2025Q4
Current $135.92
1101
ON 0.5 03/01/29On Semiconductor Corp - US
0.00%
of portfolio
Number of shares
1,500,000 sh
Holdings current value
$1.43M
Avg closing price
$0.95
Last action
New holding
2025Q4
Current —
1102
MLYSMINERALYS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
39,046 sh
Holdings current value
$1.42M
Avg closing price
$36.29
Last action
New holding
2025Q4
Current —
1103
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
212,625 sh
Holdings current value
$1.41M
Avg closing price
$8.99
Last action
New holding
2025Q4
Current —
1104
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
26,197 sh
Holdings current value
$1.41M
Avg closing price
$39.21
+55.9%
Last action
New holding
2025Q4
Current $61.13
1105
CABOCABLE ONE INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
12,400 sh
Holdings current value
$1.40M
Avg closing price
$366.21
Last action
New holding
2025Q4
Current —
1106
SEZLSEZZLE INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
21,938 sh
Holdings current value
$1.39M
Avg closing price
$181.73
Last action
New holding
2025Q4
Current —
1107
SLQTSELECTQUOTE INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
981,279 sh
Holdings current value
$1.38M
Avg closing price
$2.89
Last action
New holding
2025Q4
Current —
1108
CLSKCLEANSPARK INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
135,913 sh
Holdings current value
$1.38M
Avg closing price
$10.97
+4.1%
Last action
New holding
2025Q4
Current $11.42
1109
DDD3-D SYS CORP DEL
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
772,424 sh
Holdings current value
$1.37M
Avg closing price
$2.76
-22.3%
Last action
Added 1.1%
2025Q4
Current $2.14
1110
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
25,128 sh
Holdings current value
$1.37M
Avg closing price
$39.87
Last action
New holding
2025Q4
Current —
1111
MLTXMOONLAKE IMMUNOTHERAPEUTICS
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
103,516 sh
Holdings current value
$1.36M
Avg closing price
$25.92
Last action
New holding
2025Q4
Current —
1112
SCHMSCHWAB STRATEGIC TRETF
0.00%
of portfolio
Number of shares
45,137 sh
Holdings current value
$1.36M
Avg closing price
$30.07
Last action
New holding
2025Q4
Current —
1113
MXLMAXLINEAR INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
77,217 sh
Holdings current value
$1.35M
Avg closing price
$14.14
Last action
New holding
2025Q4
Current —
1114
SKYWSKYWEST INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
13,342 sh
Holdings current value
$1.34M
Avg closing price
$71.38
+32.8%
Last action
New holding
2025Q4
Current $94.78
1115
TEXTEREX CORP NEW
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
24,793 sh
Holdings current value
$1.32M
Avg closing price
$30.18
+92.0%
Last action
New holding
2025Q4
Current $57.94
1116
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
30,523 sh
Holdings current value
$1.31M
Avg closing price
$83.64
Last action
New holding
2025Q4
Current —
1117
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
3,326 sh
Holdings current value
$1.30M
Avg closing price
$434.99
-17.5%
Last action
New holding
2025Q4
Current $359.04
1118
NNNNATIONAL RETAIL PROPERTIES IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
32,794 sh
Holdings current value
$1.30M
Avg closing price
$24.26
+84.4%
Last action
New holding
2025Q4
Current $44.73
1119
M2197Q107CELLEBRITE DI LTD
0.00%
of portfolio
Number of shares
72,081 sh
Holdings current value
$1.30M
Avg closing price
$10.78
Last action
New holding
2025Q4
Current —
1120
NFBKNORTHFIELD BANCORP INC DEL
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
112,769 sh
Holdings current value
$1.29M
Avg closing price
$11.58
Last action
New holding
2025Q4
Current —
1121
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
113,030 sh
Holdings current value
$1.28M
Avg closing price
$11.42
Last action
New holding
2025Q4
Current —
1122
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
9,224 sh
Holdings current value
$1.27M
Avg closing price
$120.59
Last action
New holding
2025Q4
Current —
1123
BLZEBACKBLAZE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
269,615 sh
Holdings current value
$1.26M
Avg closing price
$4.66
Last action
New holding
2025Q4
Current —
1124
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
53,522 sh
Holdings current value
$1.25M
Avg closing price
$23.74
Last action
New holding
2025Q4
Current —
1125
COCOVITA COCO CO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
23,620 sh
Holdings current value
$1.25M
Avg closing price
$32.05
Last action
New holding
2025Q4
Current —
1126
ORLAORLA MNG LTD NEW
Basic Materials·Gold
0.00%
of portfolio
Number of shares
92,911 sh
Holdings current value
$1.25M
Avg closing price
$4.72
Last action
New holding
2025Q4
Current —
1127
GENVRGEN DIGITAL INCRT
0.00%
of portfolio
Number of shares
276,456 sh
Holdings current value
$1.25M
Avg closing price
$7.95
Last action
New holding
2025Q4
Current —
1128
PMTPENNYMAC MTG INVT TRREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
99,546 sh
Holdings current value
$1.25M
Avg closing price
$13.38
Last action
New holding
2025Q4
Current —
1129
REPLREPLIMUNE GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
128,380 sh
Holdings current value
$1.25M
Avg closing price
$9.94
Last action
New holding
2025Q4
Current —
1130
DCODUCOMMUN INC DEL
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
12,962 sh
Holdings current value
$1.23M
Avg closing price
$83.22
+64.1%
Last action
New holding
2025Q4
Current $136.61
1131
CALMCAL MAINE FOODS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Number of shares
15,242 sh
Holdings current value
$1.21M
Avg closing price
$86.31
-11.6%
Last action
New holding
2025Q4
Current $76.31
1132
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
41,609 sh
Holdings current value
$1.21M
Avg closing price
$35.30
Last action
New holding
2025Q4
Current —
1133
CDWCDW CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
8,884 sh
Holdings current value
$1.21M
Avg closing price
$162.07
Last action
New holding
2025Q4
Current —
1134
BLFYBLUE FOUNDRY BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
97,253 sh
Holdings current value
$1.21M
Avg closing price
$12.43
Last action
New holding
2025Q4
Current —
1135
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
545,310 sh
Holdings current value
$1.21M
Avg closing price
$1.70
Last action
New holding
2025Q4
Current —
1136
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
32,076 sh
Holdings current value
$1.20M
Avg closing price
$32.44
Last action
New holding
2025Q4
Current —
1137
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
9,335 sh
Holdings current value
$1.20M
Avg closing price
$136.06
+230.0%
Last action
New holding
2025Q4
Current $448.98
1138
MTWMANITOWOC CO INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
99,412 sh
Holdings current value
$1.19M
Avg closing price
$11.88
Last action
New holding
2025Q4
Current —
1139
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
309,719 sh
Holdings current value
$1.19M
Avg closing price
$2.97
+74.2%
Last action
New holding
2025Q4
Current $5.17
1140
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
27,578 sh
Holdings current value
$1.18M
Avg closing price
$42.35
Last action
New holding
2025Q4
Current —
1141
VUGVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
2,413 sh
Holdings current value
$1.18M
Avg closing price
$378.08
+28.7%
Last action
New holding
2025Q4
Current $486.50
1142
FNDASCHWAB STRATEGIC TRETF
0.00%
of portfolio
Number of shares
36,845 sh
Holdings current value
$1.16M
Avg closing price
$31.51
Last action
New holding
2025Q4
Current —
1143
LEGNLEGEND BIOTECH CORPADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
53,300 sh
Holdings current value
$1.16M
Avg closing price
$33.68
Last action
New holding
2025Q4
Current —
1144
HZOMARINEMAX INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
47,740 sh
Holdings current value
$1.16M
Avg closing price
$24.96
Last action
New holding
2025Q4
Current —
1145
SPAISafe Pro Group Inc - US
0.00%
of portfolio
Number of shares
277,285 sh
Holdings current value
$1.15M
Avg closing price
$4.16
Last action
New holding
2025Q4
Current —
1146
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
5,470 sh
Holdings current value
$1.14M
Avg closing price
$38.57
+454.4%
Last action
New holding
2025Q4
Current $213.87
1147
VANIVIVANI MEDICAL INC
0.00%
of portfolio
Number of shares
916,362 sh
Holdings current value
$1.13M
Avg closing price
$1.23
Last action
New holding
2025Q4
Current —
1148
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
15,661 sh
Holdings current value
$1.13M
Avg closing price
$46.72
Last action
New holding
2025Q4
Current —
1149
MBWMMERCANTILE BK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
23,319 sh
Holdings current value
$1.12M
Avg closing price
$43.02
Last action
New holding
2025Q4
Current —
1150
TKRTIMKEN CO
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
13,280 sh
Holdings current value
$1.12M
Avg closing price
$66.82
+55.5%
Last action
New holding
2025Q4
Current $103.92
1151
CVRXCVRX INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
157,260 sh
Holdings current value
$1.12M
Avg closing price
$13.78
Last action
New holding
2025Q4
Current —
1152
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
20,123 sh
Holdings current value
$1.11M
Avg closing price
$39.08
Last action
New holding
2025Q4
Current —
1153
JANXJANUX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
79,158 sh
Holdings current value
$1.09M
Avg closing price
$32.61
Last action
New holding
2025Q4
Current —
1154
IPIINTREPID POTASH INC
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
39,086 sh
Holdings current value
$1.08M
Avg closing price
$33.60
Last action
New holding
2025Q4
Current —
1155
GNWGENWORTH FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
119,983 sh
Holdings current value
$1.08M
Avg closing price
$7.50
+14.3%
Last action
New holding
2025Q4
Current $8.57
1156
AHRAMERICAN HEALTHCARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
22,966 sh
Holdings current value
$1.08M
Avg closing price
$26.10
Last action
New holding
2025Q4
Current —
1157
QTRXQUANTERIX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
169,695 sh
Holdings current value
$1.08M
Avg closing price
$6.88
Last action
New holding
2025Q4
Current —
1158
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
83,330 sh
Holdings current value
$1.08M
Avg closing price
$9.81
Last action
New holding
2025Q4
Current —
1159
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
28,802 sh
Holdings current value
$1.08M
Avg closing price
$9.10
+223.3%
Last action
New holding
2025Q4
Current $29.42
1160
SCHESCHWAB STRATEGIC TRETF
0.00%
of portfolio
Number of shares
32,784 sh
Holdings current value
$1.07M
Avg closing price
$30.96
Last action
New holding
2025Q4
Current —
1161
WKWORKIVA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
12,426 sh
Holdings current value
$1.07M
Avg closing price
$68.24
-15.8%
Last action
New holding
2025Q4
Current $57.49
1162
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
220,881 sh
Holdings current value
$1.07M
Avg closing price
$4.43
Last action
New holding
2025Q4
Current —
1163
FBNCFIRST BANCORP N C
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
21,043 sh
Holdings current value
$1.07M
Avg closing price
$34.05
Last action
New holding
2025Q4
Current —
1164
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
9,110 sh
Holdings current value
$1.07M
Avg closing price
$91.31
+31.9%
Last action
New holding
2025Q4
Current $120.47
1165
G3398L118FIDELIS INSURANCE HOLDINGS L
0.00%
of portfolio
Number of shares
54,511 sh
Holdings current value
$1.07M
Avg closing price
$17.84
Last action
New holding
2025Q4
Current —
1166
LCLENDINGCLUB CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
56,076 sh
Holdings current value
$1.06M
Avg closing price
$15.91
+4.4%
Last action
New holding
2025Q4
Current $16.60
1167
G9471C206VERTICAL AEROSPACE LTD
0.00%
of portfolio
Number of shares
198,864 sh
Holdings current value
$1.06M
Avg closing price
$5.01
Last action
New holding
2025Q4
Current —
1168
BNDVANGUARD BD INDEX FDSETF
0.00%
of portfolio
Number of shares
14,247 sh
Holdings current value
$1.06M
Avg closing price
$74.41
Last action
New holding
2025Q4
Current —
1169
VOYGVOYAGER TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
40,319 sh
Holdings current value
$1.05M
Avg closing price
$39.25
Last action
New holding
2025Q4
Current —
1170
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
45,600 sh
Holdings current value
$1.05M
Avg closing price
$25.43
Last action
New holding
2025Q4
Current —
1171
SVCSERVICE PPTYS TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
568,635 sh
Holdings current value
$1.05M
Avg closing price
$3.05
Last action
New holding
2025Q4
Current —
1172
CIMCHIMERA INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
84,110 sh
Holdings current value
$1.05M
Avg closing price
$13.68
Last action
New holding
2025Q4
Current —
1173
RDWREDWIRE CORPORATION
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
137,352 sh
Holdings current value
$1.04M
Avg closing price
$7.60
Last action
New holding
2025Q4
Current —
1174
BNBROOKFIELD CORP
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
22,709 sh
Holdings current value
$1.04M
Avg closing price
$45.89
+0.1%
Last action
New holding
2025Q4
Current $45.95
1175
HIPOHIPPO HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
34,616 sh
Holdings current value
$1.04M
Avg closing price
$17.19
Last action
New holding
2025Q4
Current —
1176
FDSFACTSET RESH SYS INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
3,576 sh
Holdings current value
$1.04M
Avg closing price
$432.76
-46.4%
Last action
New holding
2025Q4
Current $231.85
1177
HEFAISHARES TRETF
0.00%
of portfolio
Number of shares
24,932 sh
Holdings current value
$1.03M
Avg closing price
$35.55
Last action
New holding
2025Q4
Current —
1178
SEICSEI INVTS CO
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
12,508 sh
Holdings current value
$1.03M
Avg closing price
$53.81
+46.7%
Last action
New holding
2025Q4
Current $78.93
1179
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
4,710 sh
Holdings current value
$1.02M
Avg closing price
$107.16
Last action
New holding
2025Q4
Current —
1180
INGNINOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
151,602 sh
Holdings current value
$1.02M
Avg closing price
$9.41
Last action
New holding
2025Q4
Current —
1181
G0750N104Axiom Intelligence Acquisition Corp 1 - US
0.00%
of portfolio
Number of shares
101,204 sh
Holdings current value
$1.02M
Avg closing price
$10.06
Last action
New holding
2025Q4
Current —
1182
G9001E102LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Number of shares
137,494 sh
Holdings current value
$1.02M
Avg closing price
$6.41
Last action
New holding
2025Q4
Current —
1183
AUPHAURINIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
63,138 sh
Holdings current value
$1.01M
Avg closing price
$13.66
Last action
New holding
2025Q4
Current —
1184
MAZEMAZE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
24,059 sh
Holdings current value
$996.8K
Avg closing price
$41.43
Last action
New holding
2025Q4
Current —
1185
SNDXSYNDAX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
47,421 sh
Holdings current value
$996.3K
Avg closing price
$14.06
Last action
New holding
2025Q4
Current —
1186
SNXTD SYNNEX CORPORATION
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
6,604 sh
Holdings current value
$992.1K
Avg closing price
$88.27
+136.5%
Last action
New holding
2025Q4
Current $208.80
1187
ARHSARHAUS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
88,451 sh
Holdings current value
$991.5K
Avg closing price
$0.01
Last action
New holding
2025Q4
Current —
1188
P31076105COPA HOLDINGS SA
0.00%
of portfolio
Number of shares
8,191 sh
Holdings current value
$987.9K
Avg closing price
$104.55
Last action
New holding
2025Q4
Current —
1189
ASIXADVANSIX INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
56,858 sh
Holdings current value
$983.6K
Avg closing price
$19.23
Last action
New holding
2025Q4
Current —
1190
RICKRCI HOSPITALITY HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
41,242 sh
Holdings current value
$983.2K
Avg closing price
$36.65
Last action
New holding
2025Q4
Current —
1191
NNENANO NUCLEAR ENERGY INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
40,916 sh
Holdings current value
$982.4K
Avg closing price
$24.01
Last action
New holding
2025Q4
Current —
1192
AGGISHARES TRETF
0.00%
of portfolio
Number of shares
9,749 sh
Holdings current value
$973.7K
Avg closing price
$100.42
Last action
New holding
2025Q4
Current —
1193
BCALSOUTHERN CALIF BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
52,065 sh
Holdings current value
$972.1K
Avg closing price
$18.67
Last action
New holding
2025Q4
Current —
1194
SRISTONERIDGE INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
167,568 sh
Holdings current value
$970.2K
Avg closing price
$6.62
Last action
New holding
2025Q4
Current —
1195
SPSCSPS COMM INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
10,798 sh
Holdings current value
$962.4K
Avg closing price
$131.84
-57.1%
Last action
New holding
2025Q4
Current $56.55
1196
GHMGRAHAM CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
14,955 sh
Holdings current value
$960.6K
Avg closing price
$64.23
Last action
New holding
2025Q4
Current —
1197
MLPXGLOBAL X FDSETF
0.00%
of portfolio
Number of shares
15,820 sh
Holdings current value
$957.6K
Avg closing price
$60.53
Last action
New holding
2025Q4
Current —
1198
GXOGXO LOGISTICS INCORPORATED
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
18,135 sh
Holdings current value
$954.6K
Avg closing price
$44.16
+29.2%
Last action
New holding
2025Q4
Current $57.07
1199
CTBICOMMUNITY TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,895 sh
Holdings current value
$954.6K
Avg closing price
$44.25
Last action
New holding
2025Q4
Current —
1200
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
4,782 sh
Holdings current value
$953.9K
Avg closing price
$167.30
+5.8%
Last action
New holding
2025Q4
Current $176.94
1201
UNTYUNITY BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
18,405 sh
Holdings current value
$951.9K
Avg closing price
$51.72
Last action
New holding
2025Q4
Current —
1202
NGVCNATURAL GROCERS BY VITAMIN C
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
37,408 sh
Holdings current value
$937.1K
Avg closing price
$32.35
Last action
New holding
2025Q4
Current —
1203
XRNGLOBAL MED REIT INCREIT
0.00%
of portfolio
Number of shares
27,556 sh
Holdings current value
$929.7K
Avg closing price
$33.74
Last action
New holding
2025Q4
Current —
1204
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
12,566 sh
Holdings current value
$928.1K
Avg closing price
$64.74
+25.2%
Last action
New holding
2025Q4
Current $81.05
1205
KRPKIMBELL RTY PARTNERS LPUNIT
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
78,194 sh
Holdings current value
$919.6K
Avg closing price
$16.02
Last action
New holding
2025Q4
Current —
1206
VTEBVANGUARD MUN BD FDSETF
0.00%
of portfolio
Number of shares
18,074 sh
Holdings current value
$908.9K
Avg closing price
$49.58
Last action
New holding
2025Q4
Current —
1207
ASLEAERSALE CORPORATION
Industrials·Airports & Air Services
0.00%
of portfolio
Number of shares
127,612 sh
Holdings current value
$907.3K
Avg closing price
$6.83
Last action
New holding
2025Q4
Current —
1208
DFSVDIMENSIONAL ETF TRUSTETF
0.00%
of portfolio
Number of shares
27,312 sh
Holdings current value
$898.3K
Avg closing price
$31.81
Last action
New holding
2025Q4
Current —
1209
CRMTAMERICAS CAR-MART INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
35,538 sh
Holdings current value
$897.7K
Avg closing price
$50.47
Last action
New holding
2025Q4
Current —
1210
BCRXBIOCRYST PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
114,541 sh
Holdings current value
$893.4K
Avg closing price
$6.64
+43.4%
Last action
New holding
2025Q4
Current $9.52
1211
PUBMPUBMATIC INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
100,637 sh
Holdings current value
$892.6K
Avg closing price
$22.24
Last action
New holding
2025Q4
Current —
1212
N69605108PHARVARIS N V
0.00%
of portfolio
Number of shares
32,028 sh
Holdings current value
$888.8K
Avg closing price
$27.75
Last action
New holding
2025Q4
Current —
1213
UVEUNIVERSAL INS HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
26,285 sh
Holdings current value
$888.4K
Avg closing price
$24.07
Last action
New holding
2025Q4
Current —
1214
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
53,683 sh
Holdings current value
$886.3K
Avg closing price
$13.03
Last action
New holding
2025Q4
Current —
1215
G2130T108Churchill Capital Corp X - US
0.00%
of portfolio
Number of shares
56,620 sh
Holdings current value
$883.3K
Avg closing price
$15.60
Last action
New holding
2025Q4
Current —
1216
IJKISHARES TRETF
0.00%
of portfolio
Number of shares
9,104 sh
Holdings current value
$882.0K
Avg closing price
$96.88
Last action
New holding
2025Q4
Current —
1217
CDXSCODEXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
537,833 sh
Holdings current value
$876.7K
Avg closing price
$1.67
Last action
New holding
2025Q4
Current —
1218
VREXVAREX IMAGING CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
74,061 sh
Holdings current value
$862.8K
Avg closing price
$18.36
Last action
New holding
2025Q4
Current —
1219
LDILOANDEPOT INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
414,763 sh
Holdings current value
$858.6K
Avg closing price
$2.48
Last action
New holding
2025Q4
Current —
1220
TRVITREVI THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
68,481 sh
Holdings current value
$857.4K
Avg closing price
$12.52
Last action
New holding
2025Q4
Current —
1221
PRIPRIMERICA INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
3,317 sh
Holdings current value
$857.0K
Avg closing price
$263.90
+3.4%
Last action
New holding
2025Q4
Current $272.99
1222
SMPLSIMPLY GOOD FOODS CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
42,358 sh
Holdings current value
$850.5K
Avg closing price
$29.32
-60.4%
Last action
New holding
2025Q4
Current $11.61
1223
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
44,319 sh
Holdings current value
$850.5K
Avg closing price
$19.68
Last action
New holding
2025Q4
Current —
1224
EEMVISHARES INCETF
0.00%
of portfolio
Number of shares
13,137 sh
Holdings current value
$841.3K
Avg closing price
$57.01
Last action
New holding
2025Q4
Current —
1225
MPLTMapLight Therapeutics Inc - US
0.00%
of portfolio
Number of shares
47,840 sh
Holdings current value
$840.3K
Avg closing price
$17.57
Last action
New holding
2025Q4
Current —
1226
ANABANAPTYSBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
17,305 sh
Holdings current value
$838.9K
Avg closing price
$29.37
Last action
New holding
2025Q4
Current —
1227
MNTNMNTN INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
70,131 sh
Holdings current value
$837.4K
Avg closing price
$21.85
Last action
New holding
2025Q4
Current —
1228
IDTIDT CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
16,274 sh
Holdings current value
$833.4K
Avg closing price
$33.12
Last action
New holding
2025Q4
Current —
1229
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
394,344 sh
Holdings current value
$828.1K
Avg closing price
$2.19
Last action
New holding
2025Q4
Current —
1230
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
53,710 sh
Holdings current value
$823.9K
Avg closing price
$10.15
Last action
New holding
2025Q4
Current —
1231
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
3,970 sh
Holdings current value
$818.7K
Avg closing price
$194.65
+6.7%
Last action
New holding
2025Q4
Current $207.62
1232
IYEISHARES TRETF
0.00%
of portfolio
Number of shares
17,079 sh
Holdings current value
$811.8K
Avg closing price
$47.99
Last action
New holding
2025Q4
Current —
1233
TRTXTPG RE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
94,236 sh
Holdings current value
$811.4K
Avg closing price
$8.01
Last action
New holding
2025Q4
Current —
1234
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
3,877 sh
Holdings current value
$809.2K
Avg closing price
$179.78
+22.4%
Last action
New holding
2025Q4
Current $220.07
1235
FLGNEW YORK CMNTY BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
63,762 sh
Holdings current value
$802.8K
Avg closing price
$8.63
+65.2%
Last action
New holding
2025Q4
Current $14.25
1236
SSPSCRIPPS E W CO OHIO
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
200,595 sh
Holdings current value
$800.4K
Avg closing price
$4.14
Last action
New holding
2025Q4
Current —
1237
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
45,866 sh
Holdings current value
$799.4K
Avg closing price
$9.95
Last action
New holding
2025Q4
Current —
1238
ZYMEZYMEWORKS DEL INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
30,324 sh
Holdings current value
$798.4K
Avg closing price
$12.55
Last action
New holding
2025Q4
Current —
1239
ILPTINDUSTRIAL LOGISTICS PPTYS TREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
143,572 sh
Holdings current value
$795.4K
Avg closing price
$5.27
Last action
New holding
2025Q4
Current —
1240
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
17,176 sh
Holdings current value
$795.2K
Avg closing price
$14.66
Last action
New holding
2025Q4
Current —
1241
PAYPAYMENTUS HOLDINGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
25,094 sh
Holdings current value
$792.7K
Avg closing price
$25.88
Last action
New holding
2025Q4
Current —
1242
H5919C104ON HLDG AG
0.00%
of portfolio
Number of shares
16,978 sh
Holdings current value
$789.1K
Avg closing price
$43.79
Last action
New holding
2025Q4
Current —
1243
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
28,741 sh
Holdings current value
$786.6K
Avg closing price
$28.81
Last action
New holding
2025Q4
Current —
1244
N82405106STELLANTIS N.V
0.00%
of portfolio
Number of shares
71,919 sh
Holdings current value
$783.2K
Avg closing price
$11.19
Last action
New holding
2025Q4
Current —
1245
CRCTCRICUT INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
158,217 sh
Holdings current value
$783.2K
Avg closing price
$6.69
Last action
New holding
2025Q4
Current —
1246
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
88,588 sh
Holdings current value
$781.3K
Avg closing price
$4.64
Last action
New holding
2025Q4
Current —
1247
PRGPROG HOLDINGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
26,381 sh
Holdings current value
$778.0K
Avg closing price
$22.70
+33.8%
Last action
New holding
2025Q4
Current $30.38
1248
DGIIDIGI INTL INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
17,862 sh
Holdings current value
$773.2K
Avg closing price
$23.44
Last action
New holding
2025Q4
Current —
1249
IMCRIMMUNOCORE HLDGS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,231 sh
Holdings current value
$771.6K
Avg closing price
$29.92
+4.9%
Last action
New holding
2025Q4
Current $31.38
1250
AMBQAMBIQ MICRO INC
0.00%
of portfolio
Number of shares
26,976 sh
Holdings current value
$768.8K
Avg closing price
$28.50
Last action
New holding
2025Q4
Current —
1251
BIVVANGUARD BD INDEX FDSETF
0.00%
of portfolio
Number of shares
9,784 sh
Holdings current value
$762.0K
Avg closing price
$76.83
Last action
New holding
2025Q4
Current —
1252
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
3,737 sh
Holdings current value
$750.0K
Avg closing price
$132.01
Last action
New holding
2025Q4
Current —
1253
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
2,333 sh
Holdings current value
$746.2K
Avg closing price
$347.93
-0.2%
Last action
New holding
2025Q4
Current $347.26
1254
TLHISHARES TRETF
0.00%
of portfolio
Number of shares
7,333 sh
Holdings current value
$745.5K
Avg closing price
$102.76
Last action
New holding
2025Q4
Current —
1255
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
8,432 sh
Holdings current value
$736.2K
Avg closing price
$68.75
+34.9%
Last action
New holding
2025Q4
Current $92.76
1256
FCFSFIRSTCASH HOLDINGS INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
4,608 sh
Holdings current value
$734.4K
Avg closing price
$135.14
+53.2%
Last action
New holding
2025Q4
Current $207.03
1257
BRKR 6.375 09/01/28BRUKER CORP
0.00%
of portfolio
Number of shares
2,000 sh
Holdings current value
$728.5K
Avg closing price
$364.25
Last action
New holding
2025Q4
Current —
1258
H8817H100TRANSOCEAN LTD
0.00%
of portfolio
Number of shares
176,094 sh
Holdings current value
$727.3K
Avg closing price
$2.60
Last action
New holding
2025Q4
Current —
1259
IVWISHARES TRETF
0.00%
of portfolio
Number of shares
5,900 sh
Holdings current value
$727.2K
Avg closing price
$95.75
Last action
New holding
2025Q4
Current —
1260
ARDXARDELYX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
123,410 sh
Holdings current value
$719.5K
Avg closing price
$5.24
Last action
New holding
2025Q4
Current —
1261
HUTHUT 8 CORP
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
15,572 sh
Holdings current value
$715.4K
Avg closing price
$11.67
Last action
New holding
2025Q4
Current —
1262
BHMBLUEROCK HOMES TRUST INCREIT
0.00%
of portfolio
Number of shares
66,761 sh
Holdings current value
$712.3K
Avg closing price
$3.90
Last action
New holding
2025Q4
Current —
1263
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
84,163 sh
Holdings current value
$712.0K
Avg closing price
$15.15
Last action
New holding
2025Q4
Current —
1264
ASPIASP ISOTOPES INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
132,936 sh
Holdings current value
$711.2K
Avg closing price
$6.16
Last action
New holding
2025Q4
Current —
1265
L00849106ADECOAGRO S A
0.00%
of portfolio
Number of shares
88,132 sh
Holdings current value
$698.9K
Avg closing price
$10.65
Last action
New holding
2025Q4
Current —
1266
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
13,965 sh
Holdings current value
$697.7K
Avg closing price
$27.55
+110.5%
Last action
New holding
2025Q4
Current $57.99
1267
CVLGCOVENANT LOGISTICS GROUP INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
31,242 sh
Holdings current value
$688.6K
Avg closing price
$32.66
Last action
New holding
2025Q4
Current —
1268
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
25,665 sh
Holdings current value
$677.0K
Avg closing price
$30.70
Last action
New holding
2025Q4
Current —
1269
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
7,718 sh
Holdings current value
$674.1K
Avg closing price
$32.63
Last action
New holding
2025Q4
Current —
1270
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
53,288 sh
Holdings current value
$671.4K
Avg closing price
$8.23
Last action
New holding
2025Q4
Current —
1271
GCOGENESCO INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
27,075 sh
Holdings current value
$670.6K
Avg closing price
$26.64
Last action
New holding
2025Q4
Current —
1272
TRTOOTSIE ROLL INDS INC
Consumer Defensive·Confectioners
0.00%
of portfolio
Number of shares
18,202 sh
Holdings current value
$666.7K
Avg closing price
$16.58
Last action
New holding
2025Q4
Current —
1273
MDYSPDR S&P MIDCAP 400 ETF TRETF
0.00%
of portfolio
Number of shares
1,105 sh
Holdings current value
$666.6K
Avg closing price
$511.44
Last action
New holding
2025Q4
Current —
1274
G4388N106HELEN OF TROY LTD
0.00%
of portfolio
Number of shares
31,258 sh
Holdings current value
$664.2K
Avg closing price
$62.80
Last action
New holding
2025Q4
Current —
1275
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
29,207 sh
Holdings current value
$661.0K
Avg closing price
$13.98
+65.4%
Last action
New holding
2025Q4
Current $23.13
1276
MOFGMIDWESTONE FINL GROUP INC NE
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,162 sh
Holdings current value
$660.7K
Avg closing price
$38.50
Last action
New holding
2025Q4
Current —
1277
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
34,760 sh
Holdings current value
$659.4K
Avg closing price
$19.56
-14.7%
Last action
New holding
2025Q4
Current $16.69
1278
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
25,600 sh
Holdings current value
$650.8K
Avg closing price
$29.71
Last action
New holding
2025Q4
Current —
1279
SPYGSPDR SER TRETF
0.00%
of portfolio
Number of shares
6,023 sh
Holdings current value
$642.7K
Avg closing price
$81.88
Last action
New holding
2025Q4
Current —
1280
IUSGISHARES TRETF
0.00%
of portfolio
Number of shares
3,805 sh
Holdings current value
$639.0K
Avg closing price
$128.44
Last action
New holding
2025Q4
Current —
1281
G4740B105ICHOR HOLDINGS
0.00%
of portfolio
Number of shares
34,528 sh
Holdings current value
$636.4K
Avg closing price
$27.04
Last action
New holding
2025Q4
Current —
1282
SCVLSHOE CARNIVAL INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
37,577 sh
Holdings current value
$634.3K
Avg closing price
$31.36
Last action
New holding
2025Q4
Current —
1283
G4863A108INTERNATIONAL GAME TECHNOLOG
0.00%
of portfolio
Number of shares
40,266 sh
Holdings current value
$623.3K
Avg closing price
$16.70
Last action
New holding
2025Q4
Current —
1284
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
35,877 sh
Holdings current value
$621.0K
Avg closing price
$21.72
-32.3%
Last action
New holding
2025Q4
Current $14.70
1285
FNVFRANCO NEV CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
2,972 sh
Holdings current value
$616.0K
Avg closing price
$103.22
Last action
New holding
2025Q4
Current —
1286
VELVELOCITY FINL INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
29,606 sh
Holdings current value
$614.6K
Avg closing price
$20.76
Last action
New holding
2025Q4
Current —
1287
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
19,309 sh
Holdings current value
$612.9K
Avg closing price
$19.55
Last action
New holding
2025Q4
Current —
1288
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
1,446 sh
Holdings current value
$610.2K
Avg closing price
$319.23
+13.5%
Last action
New holding
2025Q4
Current $362.24
1289
GFIGOLD FIELDS LTDADR
Basic Materials·Gold
0.00%
of portfolio
Number of shares
13,970 sh
Holdings current value
$609.9K
Avg closing price
$11.93
+295.2%
Last action
New holding
2025Q4
Current $47.14
1290
EMBISHARES TRETF
0.00%
of portfolio
Number of shares
6,324 sh
Holdings current value
$608.9K
Avg closing price
$90.76
Last action
New holding
2025Q4
Current —
1291
QUALISHARES TRETF
0.00%
of portfolio
Number of shares
3,047 sh
Holdings current value
$605.2K
Avg closing price
$177.49
Last action
New holding
2025Q4
Current —
1292
TNGXTANGO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
68,251 sh
Holdings current value
$604.7K
Avg closing price
$9.16
Last action
New holding
2025Q4
Current —
1293
VFFVILLAGE FARMS INTL INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Number of shares
165,343 sh
Holdings current value
$603.5K
Avg closing price
$0.77
Last action
New holding
2025Q4
Current —
1294
CALFPACER FDS TRETF
0.00%
of portfolio
Number of shares
13,496 sh
Holdings current value
$598.8K
Avg closing price
$45.29
Last action
New holding
2025Q4
Current —
1295
CARSCARS COM INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
49,042 sh
Holdings current value
$598.3K
Avg closing price
$14.56
Last action
New holding
2025Q4
Current —
1296
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
68,809 sh
Holdings current value
$595.2K
Avg closing price
$12.30
Last action
New holding
2025Q4
Current —
1297
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
55,572 sh
Holdings current value
$590.2K
Avg closing price
$8.05
Last action
New holding
2025Q4
Current —
1298
PLYMPLYMOUTH INDL REIT INCREIT
0.00%
of portfolio
Number of shares
26,963 sh
Holdings current value
$590.0K
Avg closing price
$18.77
Last action
New holding
2025Q4
Current —
1299
G4474Y214JANUS HENDERSON GROUP PLC
0.00%
of portfolio
Number of shares
12,288 sh
Holdings current value
$584.5K
Avg closing price
$33.58
Last action
New holding
2025Q4
Current —
1300
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
7,952 sh
Holdings current value
$584.3K
Avg closing price
$62.65
+46.0%
Last action
New holding
2025Q4
Current $91.50
1301
RGLDROYAL GOLD INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
2,628 sh
Holdings current value
$584.2K
Avg closing price
$130.37
Last action
New holding
2025Q4
Current —
1302
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
62,316 sh
Holdings current value
$580.8K
Avg closing price
$10.32
Last action
New holding
2025Q4
Current —
1303
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
2,309 sh
Holdings current value
$579.3K
Avg closing price
$250.88
+6.2%
Last action
New holding
2025Q4
Current $266.36
1304
SSOPROSHARES TRETF
0.00%
of portfolio
Number of shares
9,994 sh
Holdings current value
$578.9K
Avg closing price
$72.57
Last action
New holding
2025Q4
Current —
1305
GTLBGITLAB INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
15,378 sh
Holdings current value
$577.1K
Avg closing price
$50.89
-57.1%
Last action
New holding
2025Q4
Current $21.83
1306
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
28,307 sh
Holdings current value
$576.3K
Avg closing price
$34.04
Last action
New holding
2025Q4
Current —
1307
N44445109IMMATICS N.V
0.00%
of portfolio
Number of shares
54,720 sh
Holdings current value
$574.6K
Avg closing price
$8.46
Last action
New holding
2025Q4
Current —
1308
CLHCLEAN HARBORS INC
Industrials·Waste Management
0.00%
of portfolio
Number of shares
2,440 sh
Holdings current value
$572.1K
Avg closing price
$198.12
+49.7%
Last action
New holding
2025Q4
Current $296.63
1309
FUTUFUTU HLDGS LTDADR
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
3,463 sh
Holdings current value
$568.7K
Avg closing price
$85.63
+92.8%
Last action
New holding
2025Q4
Current $165.06
1310
IIININSTEEL INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
17,948 sh
Holdings current value
$568.4K
Avg closing price
$33.29
Last action
New holding
2025Q4
Current —
1311
EHABENHABIT INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
61,086 sh
Holdings current value
$563.2K
Avg closing price
$9.99
Last action
New holding
2025Q4
Current —
1312
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
7,412 sh
Holdings current value
$563.0K
Avg closing price
$32.89
+118.0%
Last action
New holding
2025Q4
Current $71.70
1313
MGNIMAGNITE INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
34,674 sh
Holdings current value
$562.8K
Avg closing price
$8.86
+54.0%
Last action
New holding
2025Q4
Current $13.64
1314
AUTLAUTOLUS THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
282,113 sh
Holdings current value
$561.4K
Avg closing price
$2.28
Last action
New holding
2025Q4
Current —
1315
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
6,645 sh
Holdings current value
$557.2K
Avg closing price
$100.41
-5.9%
Last action
New holding
2025Q4
Current $94.54
1316
00857U107AGILON HEALTH INC
0.00%
of portfolio
Number of shares
805,756 sh
Holdings current value
$554.9K
Avg closing price
$7.78
Last action
New holding
2025Q4
Current —
1317
NRGVENERGY VAULT HOLDINGS INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
120,255 sh
Holdings current value
$554.4K
Avg closing price
$4.61
Last action
New holding
2025Q4
Current —
1318
CBLLCERIBELL INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
25,009 sh
Holdings current value
$548.4K
Avg closing price
$21.93
Last action
New holding
2025Q4
Current —
1319
VGITVANGUARD SCOTTSDALE FDSETF
0.00%
of portfolio
Number of shares
9,139 sh
Holdings current value
$547.7K
Avg closing price
$59.81
Last action
New holding
2025Q4
Current —
1320
EVMNEvommune Inc - US
0.00%
of portfolio
Number of shares
31,953 sh
Holdings current value
$547.0K
Avg closing price
$17.12
Last action
New holding
2025Q4
Current —
1321
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
1,868 sh
Holdings current value
$536.6K
Avg closing price
$230.82
+43.1%
Last action
New holding
2025Q4
Current $330.38
1322
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
4,195 sh
Holdings current value
$535.2K
Avg closing price
$121.86
-25.8%
Last action
New holding
2025Q4
Current $90.40
1323
XNCRXENCOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
34,794 sh
Holdings current value
$532.7K
Avg closing price
$19.16
Last action
New holding
2025Q4
Current —
1324
TOWNTOWNEBANK PORTSMOUTH VA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
15,960 sh
Holdings current value
$532.6K
Avg closing price
$28.48
+24.1%
Last action
New holding
2025Q4
Current $35.34
1325
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
3,068 sh
Holdings current value
$532.4K
Avg closing price
$90.82
+110.8%
Last action
New holding
2025Q4
Current $191.46
1326
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
12,904 sh
Holdings current value
$529.1K
Avg closing price
$18.81
+142.3%
Last action
New holding
2025Q4
Current $45.57
1327
TRNSTRANSCAT INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
9,174 sh
Holdings current value
$520.4K
Avg closing price
$75.72
Last action
New holding
2025Q4
Current —
1328
DXDYNEX CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
37,138 sh
Holdings current value
$520.3K
Avg closing price
$10.53
+25.7%
Last action
New holding
2025Q4
Current $13.24
1329
F92124100TOTALENERGIES SE
0.00%
of portfolio
Number of shares
7,905 sh
Holdings current value
$517.1K
Avg closing price
$65.42
Last action
New holding
2025Q4
Current —
1330
PFFISHARES TRETF
0.00%
of portfolio
Number of shares
16,666 sh
Holdings current value
$516.0K
Avg closing price
$31.41
Last action
New holding
2025Q4
Current —
1331
CHRDOASIS PETROLEUM INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
5,515 sh
Holdings current value
$511.2K
Avg closing price
$113.42
+18.1%
Last action
New holding
2025Q4
Current $133.99
1332
SEPNSEPTERNA INC
0.00%
of portfolio
Number of shares
18,053 sh
Holdings current value
$503.3K
Avg closing price
$11.81
Last action
New holding
2025Q4
Current —
1333
DAKTDAKTRONICS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
25,305 sh
Holdings current value
$500.3K
Avg closing price
$5.56
Last action
New holding
2025Q4
Current —
1334
CIVICIVITAS RESOURCES INC
0.00%
of portfolio
Number of shares
18,306 sh
Holdings current value
$495.9K
Avg closing price
$54.26
-49.5%
Last action
New holding
2025Q4
Current $27.38
1335
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
27,783 sh
Holdings current value
$491.5K
Avg closing price
$19.83
Last action
New holding
2025Q4
Current —
1336
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
179,494 sh
Holdings current value
$490.0K
Avg closing price
$9.78
Last action
New holding
2025Q4
Current —
1337
THTARGET HOSPITALITY CORP
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
60,917 sh
Holdings current value
$487.9K
Avg closing price
$8.05
Last action
New holding
2025Q4
Current —
1338
EAFGRAFTECH INTL LTD
0.00%
of portfolio
Number of shares
31,226 sh
Holdings current value
$484.3K
Avg closing price
$15.51
Last action
New holding
2025Q4
Current —
1339
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.00%
of portfolio
Number of shares
1,668 sh
Holdings current value
$481.8K
Avg closing price
$294.80
+8.3%
Last action
New holding
2025Q4
Current $319.34
1340
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
3,160 sh
Holdings current value
$480.2K
Avg closing price
$367.81
-59.5%
Last action
New holding
2025Q4
Current $148.94
1341
IYWISHARES TRETF
0.00%
of portfolio
Number of shares
2,385 sh
Holdings current value
$476.2K
Avg closing price
$151.79
Last action
New holding
2025Q4
Current —
1342
PHATPHATHOM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
28,554 sh
Holdings current value
$473.7K
Avg closing price
$18.08
Last action
New holding
2025Q4
Current —
1343
OTFBLUE OWL TECHNOLOGY FIN CORP
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
32,296 sh
Holdings current value
$469.6K
Avg closing price
$14.54
Last action
New holding
2025Q4
Current —
1344
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
7,584 sh
Holdings current value
$466.0K
Avg closing price
$63.12
+1.1%
Last action
New holding
2025Q4
Current $63.82
1345
ALTGALTA EQUIPMENT GROUP INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
100,885 sh
Holdings current value
$464.1K
Avg closing price
$5.85
Last action
New holding
2025Q4
Current —
1346
G52694109KINIKSA PHARMACEUTICALS INTL
0.00%
of portfolio
Number of shares
11,249 sh
Holdings current value
$464.0K
Avg closing price
$25.00
Last action
New holding
2025Q4
Current —
1347
BCAXBICARA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
27,391 sh
Holdings current value
$461.0K
Avg closing price
$16.83
Last action
New holding
2025Q4
Current —
1348
CLOVCLOVER HEALTH INVESTMENTS CO
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
194,880 sh
Holdings current value
$458.0K
Avg closing price
$3.14
Last action
New holding
2025Q4
Current —
1349
KURAKURA ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
44,020 sh
Holdings current value
$457.4K
Avg closing price
$14.60
Last action
New holding
2025Q4
Current —
1350
ELVNENLIVEN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
29,673 sh
Holdings current value
$457.0K
Avg closing price
$18.99
Last action
New holding
2025Q4
Current —
1351
OSURORASURE TECHNOLOGIES INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
186,901 sh
Holdings current value
$452.3K
Avg closing price
$3.68
Last action
New holding
2025Q4
Current —
1352
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
29,366 sh
Holdings current value
$450.2K
Avg closing price
$11.46
+7.1%
Last action
New holding
2025Q4
Current $12.27
1353
G23773107CONSOLIDATED WATER CO INC
0.00%
of portfolio
Number of shares
12,755 sh
Holdings current value
$450.1K
Avg closing price
$35.29
Last action
New holding
2025Q4
Current —
1354
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Number of shares
15,594 sh
Holdings current value
$449.9K
Avg closing price
$26.96
+44.3%
Last action
New holding
2025Q4
Current $38.91
1355
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
16,207 sh
Holdings current value
$449.3K
Avg closing price
$21.85
+38.8%
Last action
New holding
2025Q4
Current $30.33
1356
EQNREQUINOR ASAADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
18,611 sh
Holdings current value
$439.8K
Avg closing price
$14.45
+164.9%
Last action
New holding
2025Q4
Current $38.27
1357
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
3,000 sh
Holdings current value
$439.7K
Avg closing price
$87.36
+58.6%
Last action
New holding
2025Q4
Current $138.59
1358
ARVNARVINAS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
36,976 sh
Holdings current value
$438.5K
Avg closing price
$40.65
Last action
New holding
2025Q4
Current —
1359
M85548101STRATASYS LTD
0.00%
of portfolio
Number of shares
50,299 sh
Holdings current value
$436.6K
Avg closing price
$8.42
Last action
New holding
2025Q4
Current —
1360
ANIPANI PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
5,509 sh
Holdings current value
$434.9K
Avg closing price
$50.71
Last action
New holding
2025Q4
Current —
1361
LELANDS END INC NEW
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
29,869 sh
Holdings current value
$433.7K
Avg closing price
$12.90
Last action
New holding
2025Q4
Current —
1362
WINAWINMARK CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
1,071 sh
Holdings current value
$433.7K
Avg closing price
$163.17
+133.9%
Last action
New holding
2025Q4
Current $381.68
1363
IUSBISHARES TRETF
0.00%
of portfolio
Number of shares
9,256 sh
Holdings current value
$430.8K
Avg closing price
$46.15
Last action
New holding
2025Q4
Current —
1364
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
25,660 sh
Holdings current value
$429.5K
Avg closing price
$11.28
+36.8%
Last action
New holding
2025Q4
Current $15.43
1365
GLADGLADSTONE CAPITAL CORP
0.00%
of portfolio
Number of shares
20,493 sh
Holdings current value
$423.4K
Avg closing price
$20.66
Last action
New holding
2025Q4
Current —
1366
EWGISHARES INCETF
0.00%
of portfolio
Number of shares
9,944 sh
Holdings current value
$422.6K
Avg closing price
$34.61
Last action
New holding
2025Q4
Current —
1367
SKINTHE BEAUTY HEALTH COMPANY
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
301,277 sh
Holdings current value
$418.8K
Avg closing price
$3.07
Last action
New holding
2025Q4
Current —
1368
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
857 sh
Holdings current value
$416.1K
Avg closing price
$24.69
+1841.2%
Last action
New holding
2025Q4
Current $479.22
1369
RESRPC INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
76,101 sh
Holdings current value
$414.0K
Avg closing price
$5.96
Last action
New holding
2025Q4
Current —
1370
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
68,574 sh
Holdings current value
$413.5K
Avg closing price
$9.32
Last action
New holding
2025Q4
Current —
1371
SEBSEABOARD CORP DEL
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
93 sh
Holdings current value
$413.4K
Avg closing price
$3314
Last action
New holding
2025Q4
Current —
1372
ALLYALLY FINL INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
9,117 sh
Holdings current value
$412.9K
Avg closing price
$34.33
+22.2%
Last action
New holding
2025Q4
Current $41.96
1373
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
5,205 sh
Holdings current value
$411.1K
Avg closing price
$26.55
Last action
New holding
2025Q4
Current —
1374
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
24,679 sh
Holdings current value
$410.9K
Avg closing price
$13.76
Last action
New holding
2025Q4
Current —
1375
SPLVINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Number of shares
5,726 sh
Holdings current value
$409.0K
Avg closing price
$54.81
Last action
New holding
2025Q4
Current —
1376
CLBKCOLUMBIA FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
26,166 sh
Holdings current value
$406.6K
Avg closing price
$15.79
Last action
New holding
2025Q4
Current —
1377
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
18,503 sh
Holdings current value
$401.7K
Avg closing price
$21.07
+27.8%
Last action
New holding
2025Q4
Current $26.94
1378
ACOGAlpha Cognition Inc - US
0.00%
of portfolio
Number of shares
61,596 sh
Holdings current value
$400.4K
Avg closing price
$5.89
Last action
New holding
2025Q4
Current —
1379
L6388F110MILLICOM INTL CELLULAR S A
0.00%
of portfolio
Number of shares
7,219 sh
Holdings current value
$400.2K
Avg closing price
$55.44
Last action
New holding
2025Q4
Current —
1380
HAINHAIN CELESTIAL GROUP INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
366,948 sh
Holdings current value
$392.6K
Avg closing price
$4.78
Last action
New holding
2025Q4
Current —
1381
CMTGCLAROS MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
128,068 sh
Holdings current value
$391.9K
Avg closing price
$3.68
Last action
New holding
2025Q4
Current —
1382
ACWIISHARES TRETF
0.00%
of portfolio
Number of shares
2,768 sh
Holdings current value
$391.6K
Avg closing price
$118.05
Last action
New holding
2025Q4
Current —
1383
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
5,249 sh
Holdings current value
$389.8K
Avg closing price
$54.29
Last action
New holding
2025Q4
Current —
1384
URTHISHARES INCETF
0.00%
of portfolio
Number of shares
2,098 sh
Holdings current value
$389.7K
Avg closing price
$171.08
Last action
New holding
2025Q4
Current —
1385
IYRISHARES TRETF
0.00%
of portfolio
Number of shares
4,150 sh
Holdings current value
$389.6K
Avg closing price
$90.25
Last action
New holding
2025Q4
Current —
1386
BRCCBRC INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
346,023 sh
Holdings current value
$384.1K
Avg closing price
$2.29
Last action
New holding
2025Q4
Current —
1387
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
3,524 sh
Holdings current value
$383.1K
Avg closing price
$24.10
Last action
New holding
2025Q4
Current —
1388
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
10,224 sh
Holdings current value
$382.0K
Avg closing price
$24.77
Last action
New holding
2025Q4
Current —
1389
PLSEPULSE BIOSCIENCES INC
0.00%
of portfolio
Number of shares
27,791 sh
Holdings current value
$381.6K
Avg closing price
$13.73
Last action
New holding
2025Q4
Current —
1390
RMAXRE MAX HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
49,999 sh
Holdings current value
$379.5K
Avg closing price
$11.91
Last action
New holding
2025Q4
Current —
1391
IWOISHARES TRETF
0.00%
of portfolio
Number of shares
1,170 sh
Holdings current value
$377.9K
Avg closing price
$276.36
Last action
New holding
2025Q4
Current —
1392
VLUEISHARES TRETF
0.00%
of portfolio
Number of shares
2,758 sh
Holdings current value
$377.1K
Avg closing price
$103.46
Last action
New holding
2025Q4
Current —
1393
SNCRSYNCHRONOSS TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
43,916 sh
Holdings current value
$375.9K
Avg closing price
$7.01
Last action
New holding
2025Q4
Current —
1394
JBIOJade Biosciences Inc - US
0.00%
of portfolio
Number of shares
24,200 sh
Holdings current value
$373.4K
Avg closing price
$15.43
+41.8%
Last action
New holding
2025Q4
Current $21.88
1395
ARGTGLOBAL X FDSETF
0.00%
of portfolio
Number of shares
4,070 sh
Holdings current value
$372.0K
Avg closing price
$91.41
Last action
New holding
2025Q4
Current —
1396
ARMKARAMARK
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
10,056 sh
Holdings current value
$370.7K
Avg closing price
$32.21
Last action
New holding
2025Q4
Current —
1397
BBSIBARRETT BUSINESS SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
10,208 sh
Holdings current value
$369.6K
Avg closing price
$33.51
Last action
New holding
2025Q4
Current —
1398
KVYOKLAVIYO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
11,355 sh
Holdings current value
$368.7K
Avg closing price
$33.95
Last action
New holding
2025Q4
Current —
1399
INBXINHIBRX BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
4,642 sh
Holdings current value
$366.7K
Avg closing price
$79.00
Last action
New holding
2025Q4
Current —
1400
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Number of shares
2,271 sh
Holdings current value
$366.7K
Avg closing price
$135.68
Last action
New holding
2025Q4
Current —
1401
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
0.00%
of portfolio
Number of shares
31,667 sh
Holdings current value
$363.9K
Avg closing price
$9.06
Last action
New holding
2025Q4
Current —
1402
G98239109XP INC
0.00%
of portfolio
Number of shares
22,154 sh
Holdings current value
$362.7K
Avg closing price
$21.16
Last action
New holding
2025Q4
Current —
1403
NFGNATIONAL FUEL GAS CO
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
4,511 sh
Holdings current value
$361.2K
Avg closing price
$50.18
+77.7%
Last action
New holding
2025Q4
Current $89.15
1404
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
9,365 sh
Holdings current value
$359.7K
Avg closing price
$45.08
Last action
New holding
2025Q4
Current —
1405
NAGECHROMADEX CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
56,536 sh
Holdings current value
$359.6K
Avg closing price
$5.97
Last action
New holding
2025Q4
Current —
1406
JBGSJBG SMITH PPTYSREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
20,917 sh
Holdings current value
$355.8K
Avg closing price
$16.09
Last action
New holding
2025Q4
Current —
1407
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
20,396 sh
Holdings current value
$353.9K
Avg closing price
$12.57
+31.8%
Last action
New holding
2025Q4
Current $16.57
1408
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
24,310 sh
Holdings current value
$350.1K
Avg closing price
$11.37
Last action
New holding
2025Q4
Current —
1409
SPTLSPDR SER TRETF
0.00%
of portfolio
Number of shares
13,205 sh
Holdings current value
$349.5K
Avg closing price
$26.99
Last action
New holding
2025Q4
Current —
1410
TXTTEXTRON INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
4,006 sh
Holdings current value
$349.2K
Avg closing price
$63.14
+43.0%
Last action
New holding
2025Q4
Current $90.27
1411
BVSBIOVENTUS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
46,682 sh
Holdings current value
$347.3K
Avg closing price
$10.63
Last action
New holding
2025Q4
Current —
1412
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
7,739 sh
Holdings current value
$346.5K
Avg closing price
$36.84
+37.3%
Last action
New holding
2025Q4
Current $50.58
1413
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
1,863 sh
Holdings current value
$344.9K
Avg closing price
$112.50
+79.0%
Last action
New holding
2025Q4
Current $201.35
1414
WLTHWEALTHFRONT CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
25,363 sh
Holdings current value
$344.7K
Avg closing price
$13.59
Last action
New holding
2025Q4
Current —
1415
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,375 sh
Holdings current value
$339.0K
Avg closing price
$69.97
+277.4%
Last action
New holding
2025Q4
Current $264.06
1416
AWKAMERICAN WTR WKS CO INC NEW
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
2,586 sh
Holdings current value
$337.5K
Avg closing price
$126.21
+3.6%
Last action
New holding
2025Q4
Current $130.70
1417
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
1,951 sh
Holdings current value
$336.1K
Avg closing price
$44.79
+707.6%
Last action
New holding
2025Q4
Current $361.69
1418
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
136,559 sh
Holdings current value
$335.9K
Avg closing price
$1.80
Last action
New holding
2025Q4
Current —
1419
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Number of shares
119,675 sh
Holdings current value
$335.1K
Avg closing price
$9.35
Last action
New holding
2025Q4
Current —
1420
SPIRSPIRE GLOBAL INC
0.00%
of portfolio
Number of shares
44,651 sh
Holdings current value
$334.9K
Avg closing price
$7.50
Last action
New holding
2025Q4
Current —
1421
LANDGLADSTONE LD CORPREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
36,485 sh
Holdings current value
$333.8K
Avg closing price
$4.07
Last action
New holding
2025Q4
Current —
1422
SYREAEGLEA BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,127 sh
Holdings current value
$331.8K
Avg closing price
$29.41
Last action
New holding
2025Q4
Current —
1423
BOOMDMC GLOBAL INC
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
49,077 sh
Holdings current value
$328.3K
Avg closing price
$8.64
Last action
New holding
2025Q4
Current —
1424
VBVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
1,270 sh
Holdings current value
$327.6K
Avg closing price
$232.28
Last action
New holding
2025Q4
Current —
1425
HFWAHERITAGE FINL CORP WASH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
13,762 sh
Holdings current value
$325.5K
Avg closing price
$24.05
Last action
New holding
2025Q4
Current —
1426
ORRFORRSTOWN FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
9,035 sh
Holdings current value
$320.0K
Avg closing price
$36.61
Last action
New holding
2025Q4
Current —
1427
PDBCINVESCO ACTIVLY MANGD ETC FDETF
0.00%
of portfolio
Number of shares
23,784 sh
Holdings current value
$315.1K
Avg closing price
$13.25
Last action
New holding
2025Q4
Current —
1428
BWBABCOCK & WILCOX ENTERPRISES
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
49,495 sh
Holdings current value
$313.8K
Avg closing price
$5.97
Last action
New holding
2025Q4
Current —
1429
LBLANDBRIDGE COMPANY LLC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
6,378 sh
Holdings current value
$312.5K
Avg closing price
$65.24
Last action
New holding
2025Q4
Current —
1430
STTSTATE STR CORP
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
2,408 sh
Holdings current value
$310.7K
Avg closing price
$76.98
+84.3%
Last action
New holding
2025Q4
Current $141.90
1431
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
13,416 sh
Holdings current value
$308.6K
Avg closing price
$37.28
Last action
New holding
2025Q4
Current —
1432
OPKOPKO HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
244,821 sh
Holdings current value
$308.5K
Avg closing price
$0.32
Last action
New holding
2025Q4
Current —
1433
SDVYFIRST TR EXCHANGE-TRADED FDETF
0.00%
of portfolio
Number of shares
8,038 sh
Holdings current value
$308.0K
Avg closing price
$38.32
Last action
New holding
2025Q4
Current —
1434
FBNDFIDELITY MERRIMACK STR TRETF
0.00%
of portfolio
Number of shares
6,674 sh
Holdings current value
$307.3K
Avg closing price
$45.70
Last action
New holding
2025Q4
Current —
1435
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
6,338 sh
Holdings current value
$307.0K
Avg closing price
$54.01
Last action
New holding
2025Q4
Current —
1436
RRYDER SYS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
1,604 sh
Holdings current value
$307.0K
Avg closing price
$141.31
+56.7%
Last action
New holding
2025Q4
Current $221.38
1437
G6331P104ALPHA & OMEGA SEMICONDUCTOR
0.00%
of portfolio
Number of shares
15,401 sh
Holdings current value
$305.1K
Avg closing price
$29.77
Last action
New holding
2025Q4
Current —
1438
CEVACEVA INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
14,155 sh
Holdings current value
$304.6K
Avg closing price
$24.98
Last action
New holding
2025Q4
Current —
1439
H5012F103LITHIUM ARGENTINA AG
0.00%
of portfolio
Number of shares
54,500 sh
Holdings current value
$304.1K
Avg closing price
$5.58
Last action
New holding
2025Q4
Current —
1440
AMTBAMERANT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
15,488 sh
Holdings current value
$302.2K
Avg closing price
$18.23
+30.0%
Last action
New holding
2025Q4
Current $23.70
1441
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
713 sh
Holdings current value
$297.2K
Avg closing price
$429.48
Last action
New holding
2025Q4
Current —
1442
HTGCHERCULES CAPITAL INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
15,663 sh
Holdings current value
$294.8K
Avg closing price
$17.10
Last action
New holding
2025Q4
Current —
1443
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
3,661 sh
Holdings current value
$289.6K
Avg closing price
$32.95
+128.4%
Last action
New holding
2025Q4
Current $75.26
1444
G1117K114BIOCERES CROP SOLUTIONS CORP
0.00%
of portfolio
Number of shares
220,500 sh
Holdings current value
$288.9K
Avg closing price
$6.75
Last action
New holding
2025Q4
Current —
1445
STUBSTUBHUB HLDGS INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
21,051 sh
Holdings current value
$284.8K
Avg closing price
$13.53
Last action
New holding
2025Q4
Current —
1446
LNSRLENSAR INC
0.00%
of portfolio
Number of shares
24,456 sh
Holdings current value
$284.4K
Avg closing price
$14.12
Last action
New holding
2025Q4
Current —
1447
ESGEISHARES INCETF
0.00%
of portfolio
Number of shares
6,413 sh
Holdings current value
$283.3K
Avg closing price
$33.39
Last action
New holding
2025Q4
Current —
1448
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,957 sh
Holdings current value
$281.5K
Avg closing price
$51.70
+97.5%
Last action
New holding
2025Q4
Current $102.12
1449
AXTIAXT INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
16,987 sh
Holdings current value
$277.7K
Avg closing price
$16.35
Last action
New holding
2025Q4
Current —
1450
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
44,820 sh
Holdings current value
$275.6K
Avg closing price
$16.06
Last action
New holding
2025Q4
Current —
1451
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
30,502 sh
Holdings current value
$273.3K
Avg closing price
$8.84
Last action
New holding
2025Q4
Current —
1452
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
17,314 sh
Holdings current value
$272.9K
Avg closing price
$28.35
Last action
New holding
2025Q4
Current —
1453
GDSGDS HLDGS LTDADR
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
7,799 sh
Holdings current value
$272.2K
Avg closing price
$3.88
Last action
New holding
2025Q4
Current —
1454
AMLXAMYLYX PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
22,402 sh
Holdings current value
$270.6K
Avg closing price
$8.72
Last action
New holding
2025Q4
Current —
1455
JQUAJ P MORGAN EXCHANGE TRADED FETF
0.00%
of portfolio
Number of shares
4,247 sh
Holdings current value
$268.3K
Avg closing price
$63.18
Last action
New holding
2025Q4
Current —
1456
ESIELEMENT SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
10,700 sh
Holdings current value
$267.4K
Avg closing price
$25.63
+45.5%
Last action
New holding
2025Q4
Current $37.30
1457
EFVISHARES TRETF
0.00%
of portfolio
Number of shares
3,729 sh
Holdings current value
$266.3K
Avg closing price
$53.83
Last action
New holding
2025Q4
Current —
1458
SHVISHARES TRETF
0.00%
of portfolio
Number of shares
2,382 sh
Holdings current value
$262.4K
Avg closing price
$110.11
Last action
New holding
2025Q4
Current —
1459
SMBCSOUTHERN MO BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
4,320 sh
Holdings current value
$255.4K
Avg closing price
$59.12
Last action
New holding
2025Q4
Current —
1460
G72800108PROTHENA CORP PLC
0.00%
of portfolio
Number of shares
26,473 sh
Holdings current value
$252.8K
Avg closing price
$29.60
Last action
New holding
2025Q4
Current —
1461
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
1,549 sh
Holdings current value
$250.9K
Avg closing price
$154.82
+5.8%
Last action
New holding
2025Q4
Current $163.75
1462
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
1,703 sh
Holdings current value
$250.4K
Avg closing price
$100.74
Last action
New holding
2025Q4
Current —
1463
CGUSCAPITAL GROUP CORE EQUITY ETETF
0.00%
of portfolio
Number of shares
6,156 sh
Holdings current value
$247.7K
Avg closing price
$40.23
Last action
New holding
2025Q4
Current —
1464
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
7,068 sh
Holdings current value
$246.0K
Avg closing price
$11.41
+285.2%
Last action
New holding
2025Q4
Current $43.96
1465
PCRXPACIRA BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
9,341 sh
Holdings current value
$241.7K
Avg closing price
$47.42
Last action
New holding
2025Q4
Current —
1466
BMBLBUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
67,539 sh
Holdings current value
$241.1K
Avg closing price
$31.98
Last action
New holding
2025Q4
Current —
1467
TQQQPROSHARES TRETF
0.00%
of portfolio
Number of shares
4,562 sh
Holdings current value
$240.5K
Avg closing price
$67.02
Last action
New holding
2025Q4
Current —
1468
CMPSCOMPASS PATHWAYS PLCADR
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
34,720 sh
Holdings current value
$239.6K
Avg closing price
$6.90
-3.5%
Last action
New holding
2025Q4
Current $6.66
1469
FDMT4D MOLECULAR THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
31,815 sh
Holdings current value
$238.6K
Avg closing price
$14.27
Last action
Added 23.5%
2025Q4
Current —
1470
G82759104SOLOWIN HOLDINGS
0.00%
of portfolio
Number of shares
57,032 sh
Holdings current value
$234.4K
Avg closing price
$4.11
Last action
New holding
2025Q4
Current —
1471
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
6,183 sh
Holdings current value
$231.4K
Avg closing price
$26.51
+40.2%
Last action
New holding
2025Q4
Current $37.15
1472
STELSTELLAR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
7,428 sh
Holdings current value
$229.8K
Avg closing price
$27.16
Last action
New holding
2025Q4
Current —
1473
URAGLOBAL X FDSETF
0.00%
of portfolio
Number of shares
5,302 sh
Holdings current value
$226.6K
Avg closing price
$21.93
+152.0%
Last action
New holding
2025Q4
Current $55.27
1474
CURBCURBLINE PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
9,690 sh
Holdings current value
$224.9K
Avg closing price
$24.19
Last action
New holding
2025Q4
Current —
1475
SRGSERITAGE GROWTH PPTYS
0.00%
of portfolio
Number of shares
68,971 sh
Holdings current value
$224.2K
Avg closing price
$4.09
Last action
New holding
2025Q4
Current —
1476
VDEVANGUARD WORLD FDSETF
0.00%
of portfolio
Number of shares
1,780 sh
Holdings current value
$224.1K
Avg closing price
$122.41
Last action
New holding
2025Q4
Current —
1477
ASPNASPEN AEROGELS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
79,171 sh
Holdings current value
$224.1K
Avg closing price
$9.46
Last action
New holding
2025Q4
Current —
1478
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
16,554 sh
Holdings current value
$223.1K
Avg closing price
$30.72
Last action
New holding
2025Q4
Current —
1479
DOMODOMO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
26,430 sh
Holdings current value
$222.8K
Avg closing price
$12.32
Last action
New holding
2025Q4
Current —
1480
SCHKSCHWAB STRATEGIC TRETF
0.00%
of portfolio
Number of shares
6,735 sh
Holdings current value
$220.9K
Avg closing price
$32.80
Last action
New holding
2025Q4
Current —
1481
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
2,411 sh
Holdings current value
$220.9K
Avg closing price
$61.02
+38.5%
Last action
New holding
2025Q4
Current $84.53
1482
AIRSAIRSCULPT TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
110,652 sh
Holdings current value
$219.1K
Avg closing price
$4.02
Last action
New holding
2025Q4
Current —
1483
G27907107DOLE PLC
0.00%
of portfolio
Number of shares
14,604 sh
Holdings current value
$218.9K
Avg closing price
$13.96
Last action
New holding
2025Q4
Current —
1484
AIROAIRO GROUP HLDGS INC
0.00%
of portfolio
Number of shares
26,656 sh
Holdings current value
$218.0K
Avg closing price
$8.18
Last action
New holding
2025Q4
Current —
1485
FNBF N B CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
12,531 sh
Holdings current value
$214.3K
Avg closing price
$9.45
+84.2%
Last action
New holding
2025Q4
Current $17.40
1486
MZTILANCASTER COLONY CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
1,303 sh
Holdings current value
$214.2K
Avg closing price
$151.16
-9.5%
Last action
New holding
2025Q4
Current $136.80
1487
EPIWISDOMTREE TRETF
0.00%
of portfolio
Number of shares
4,585 sh
Holdings current value
$212.2K
Avg closing price
$48.03
Last action
New holding
2025Q4
Current —
1488
DDOGDATADOG INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,549 sh
Holdings current value
$210.6K
Avg closing price
$129.14
-4.4%
Last action
New holding
2025Q4
Current $123.47
1489
TILEINTERFACE INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
7,477 sh
Holdings current value
$208.8K
Avg closing price
$17.69
Last action
New holding
2025Q4
Current —
1490
FDUSFIDUS INVT CORP
0.00%
of portfolio
Number of shares
10,793 sh
Holdings current value
$208.3K
Avg closing price
$18.58
Last action
New holding
2025Q4
Current —
1491
SWIMLATHAM GROUP INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
32,671 sh
Holdings current value
$207.5K
Avg closing price
$6.15
Last action
New holding
2025Q4
Current —
1492
ACTENACT HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
5,230 sh
Holdings current value
$207.3K
Avg closing price
$19.58
Last action
New holding
2025Q4
Current —
1493
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
5,939 sh
Holdings current value
$203.1K
Avg closing price
$109.24
Last action
New holding
2025Q4
Current —
1494
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
19,305 sh
Holdings current value
$201.2K
Avg closing price
$35.94
Last action
New holding
2025Q4
Current —
1495
HDSNHUDSON TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
29,237 sh
Holdings current value
$200.3K
Avg closing price
$7.76
Last action
New holding
2025Q4
Current —
1496
ONDSONDAS HLDGS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
20,478 sh
Holdings current value
$199.9K
Avg closing price
$9.76
+4.5%
Last action
New holding
2025Q4
Current $10.20
1497
ERASERASCA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
53,436 sh
Holdings current value
$198.8K
Avg closing price
$3.97
Last action
New holding
2025Q4
Current —
1498
WRDWERIDE INCADR
Technology·Software - Application
0.00%
of portfolio
Number of shares
22,695 sh
Holdings current value
$197.0K
Avg closing price
$8.68
-7.4%
Last action
New holding
2025Q4
Current $8.04
1499
NPWRNET POWER INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
84,887 sh
Holdings current value
$193.5K
Avg closing price
$6.26
Last action
New holding
2025Q4
Current —
1500
SBSWSIBANYE STILLWATER LTDADR
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Number of shares
13,495 sh
Holdings current value
$192.3K
Avg closing price
$6.58
+98.8%
Last action
New holding
2025Q4
Current $13.09
1501
EVEXEVE HLDG INC
0.00%
of portfolio
Number of shares
48,159 sh
Holdings current value
$192.2K
Avg closing price
$3.99
Last action
New holding
2025Q4
Current —
1502
PAYOPAYONEER GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
32,487 sh
Holdings current value
$182.6K
Avg closing price
$10.02
-48.4%
Last action
New holding
2025Q4
Current $5.17
1503
MNKDMANNKIND CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
32,108 sh
Holdings current value
$182.1K
Avg closing price
$3.98
Last action
New holding
2025Q4
Current —
1504
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
11,011 sh
Holdings current value
$178.5K
Avg closing price
$25.09
Last action
New holding
2025Q4
Current —
1505
DHCDIVERSIFIED HEALTHCARE TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
36,358 sh
Holdings current value
$176.3K
Avg closing price
$3.30
Last action
New holding
2025Q4
Current —
1506
NMFCNEW MTN FIN CORP
0.00%
of portfolio
Number of shares
19,092 sh
Holdings current value
$175.8K
Avg closing price
$12.43
Last action
New holding
2025Q4
Current —
1507
ARAYACCURAY INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
211,597 sh
Holdings current value
$174.5K
Avg closing price
$2.31
-80.7%
Last action
New holding
2025Q4
Current $0.45
1508
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,186 sh
Holdings current value
$174.2K
Avg closing price
$2.90
Last action
New holding
2025Q4
Current —
1509
NEWTNEWTEK BUSINESS SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
15,254 sh
Holdings current value
$173.1K
Avg closing price
$12.43
Last action
New holding
2025Q4
Current —
1510
BTEBAYTEX ENERGY CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
50,004 sh
Holdings current value
$161.5K
Avg closing price
$3.23
Last action
New holding
2025Q4
Current —
1511
NAKNORTHERN DYNASTY MINERALS LT
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
80,000 sh
Holdings current value
$157.6K
Avg closing price
$1.55
Last action
New holding
2025Q4
Current —
1512
GOSSGOSSAMER BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
50,000 sh
Holdings current value
$155.0K
Avg closing price
$7.68
Last action
New holding
2025Q4
Current —
1513
TTGTTECHTARGET INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
27,655 sh
Holdings current value
$149.3K
Avg closing price
$5.40
Last action
New holding
2025Q4
Current —
1514
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
42,411 sh
Holdings current value
$148.9K
Avg closing price
$11.43
Last action
New holding
2025Q4
Current —
1515
VATEINNOVATE CORP
0.00%
of portfolio
Number of shares
32,787 sh
Holdings current value
$148.2K
Avg closing price
$0.60
Last action
New holding
2025Q4
Current —
1516
BGCBGC GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
15,936 sh
Holdings current value
$142.3K
Avg closing price
$9.17
Last action
New holding
2025Q4
Current —
1517
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
19,597 sh
Holdings current value
$140.3K
Avg closing price
$5.47
Last action
New holding
2025Q4
Current —
1518
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
13,251 sh
Holdings current value
$138.3K
Avg closing price
$27.42
-71.5%
Last action
New holding
2025Q4
Current $7.82
1519
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
26,198 sh
Holdings current value
$137.5K
Avg closing price
$3.64
Last action
New holding
2025Q4
Current —
1520
FBRTFRANKLIN BSP RLTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
13,492 sh
Holdings current value
$135.3K
Avg closing price
$10.03
Last action
New holding
2025Q4
Current —
1521
FNKOFUNKO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
39,404 sh
Holdings current value
$134.0K
Avg closing price
$13.78
Last action
New holding
2025Q4
Current —
1522
LACLITHIUM AMERS CORP NEW
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
29,627 sh
Holdings current value
$129.2K
Avg closing price
$4.36
Last action
New holding
2025Q4
Current —
1523
CNDTCONDUENT INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
65,710 sh
Holdings current value
$126.2K
Avg closing price
$3.29
Last action
New holding
2025Q4
Current —
1524
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
21,333 sh
Holdings current value
$125.7K
Avg closing price
$6.06
Last action
New holding
2025Q4
Current —
1525
HIVEHIVE DIGITAL TECHNOLOGIES LT
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
48,136 sh
Holdings current value
$124.2K
Avg closing price
$2.58
Last action
New holding
2025Q4
Current —
1526
1B2BITFARMS LTD
0.00%
of portfolio
Number of shares
52,143 sh
Holdings current value
$122.5K
Avg closing price
$2.35
Last action
New holding
2025Q4
Current —
1527
TWOTWO HBRS INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
11,537 sh
Holdings current value
$121.1K
Avg closing price
$3.79
+193.7%
Last action
New holding
2025Q4
Current $11.13
1528
PNNTPENNANTPARK INVT CORP
0.00%
of portfolio
Number of shares
19,648 sh
Holdings current value
$117.1K
Avg closing price
$7.05
Last action
New holding
2025Q4
Current —
1529
KODKEASTMAN KODAK CO
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
13,681 sh
Holdings current value
$115.7K
Avg closing price
$1.22
+955.0%
Last action
New holding
2025Q4
Current $12.83
1530
CGEMCULLINAN ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,128 sh
Holdings current value
$104.8K
Avg closing price
$7.53
Last action
New holding
2025Q4
Current —
1531
PRPLPURPLE INNOVATION INC
0.00%
of portfolio
Number of shares
150,649 sh
Holdings current value
$104.0K
Avg closing price
$3.14
Last action
New holding
2025Q4
Current —
1532
TZADIREXION SHS ETF TRETF
0.00%
of portfolio
Number of shares
13,359 sh
Holdings current value
$100.3K
Avg closing price
$12.97
Last action
New holding
2025Q4
Current —
1533
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
71,008 sh
Holdings current value
$97.3K
Avg closing price
$3.26
Last action
New holding
2025Q4
Current —
1534
UFIUNIFI INC
0.00%
of portfolio
Number of shares
27,465 sh
Holdings current value
$96.1K
Avg closing price
$7.14
Last action
New holding
2025Q4
Current —
1535
KPTIKARYOPHARM THERAPEUTICS INC
0.00%
of portfolio
Number of shares
12,922 sh
Holdings current value
$95.1K
Avg closing price
$7.36
Last action
New holding
2025Q4
Current —
1536
GGBGERDAU SAADR
Basic Materials·Steel
0.00%
of portfolio
Number of shares
24,638 sh
Holdings current value
$90.9K
Avg closing price
$2.79
Last action
New holding
2025Q4
Current —
1537
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
11,800 sh
Holdings current value
$82.0K
Avg closing price
$9.74
-40.3%
Last action
New holding
2025Q4
Current $5.82
1538
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
41,282 sh
Holdings current value
$64.4K
Avg closing price
$5.91
-56.9%
Last action
New holding
2025Q4
Current $2.55
1539
AQNALGONQUIN PWR UTILS CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
10,056 sh
Holdings current value
$61.8K
Avg closing price
$6.15
Last action
New holding
2025Q4
Current —
1540
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
22,912 sh
Holdings current value
$50.6K
Avg closing price
$8.83
Last action
New holding
2025Q4
Current —
1541
VTGNVISTAGEN THERAPEUTICS INC
0.00%
of portfolio
Number of shares
76,172 sh
Holdings current value
$50.4K
Avg closing price
$0.66
Last action
New holding
2025Q4
Current —
1542
FRMMETHZILLA CORPORATION
0.00%
of portfolio
Number of shares
10,000 sh
Holdings current value
$49.0K
Avg closing price
$4.90
Last action
New holding
2025Q4
Current —
1543
N0731H103ATAI LIFE SCIENCES NV
0.00%
of portfolio
Number of shares
11,657 sh
Holdings current value
$47.7K
Avg closing price
$18.06
Last action
New holding
2025Q4
Current —
1544
ZNTLZENTALIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
34,849 sh
Holdings current value
$47.0K
Avg closing price
$22.82
Last action
New holding
2025Q4
Current —
1545
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
70,871 sh
Holdings current value
$46.2K
Avg closing price
$3.81
Last action
New holding
2025Q4
Current —
1546
EGHT8X8 INC NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
23,307 sh
Holdings current value
$45.9K
Avg closing price
$5.45
Last action
New holding
2025Q4
Current —
1547
THMINTERNATIONAL TOWER HILL MIN
Basic Materials·Gold
0.00%
of portfolio
Number of shares
22,284 sh
Holdings current value
$41.4K
Avg closing price
$1.86
Last action
New holding
2025Q4
Current —
1548
G79483106SEALSQ CORP
0.00%
of portfolio
Number of shares
10,929 sh
Holdings current value
$41.3K
Avg closing price
$3.78
Last action
New holding
2025Q4
Current —
1549
CRONCRONOS GROUP INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
14,294 sh
Holdings current value
$37.6K
Avg closing price
$2.63
Last action
New holding
2025Q4
Current —
1550
PLRXPLIANT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
29,729 sh
Holdings current value
$36.3K
Avg closing price
$1.69
Last action
New holding
2025Q4
Current —
1551
EQEQUILLIUM INC
0.00%
of portfolio
Number of shares
20,100 sh
Holdings current value
$31.2K
Avg closing price
$1.55
Last action
New holding
2025Q4
Current —
1552
NFENEW FORTRESS ENERGY INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
24,313 sh
Holdings current value
$27.7K
Avg closing price
$3.29
-79.1%
Last action
New holding
2025Q4
Current $0.69
1553
MGNXMACROGENICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
16,429 sh
Holdings current value
$26.5K
Avg closing price
$4.42
Last action
New holding
2025Q4
Current —
1554
DCGODOCGO INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
22,329 sh
Holdings current value
$19.6K
Avg closing price
$0.02
Last action
New holding
2025Q4
Current —
1555
OCGNOCUGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
13,715 sh
Holdings current value
$18.5K
Avg closing price
$7.37
Last action
New holding
2025Q4
Current —
1556
IAUXI-80 GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
12,000 sh
Holdings current value
$17.5K
Avg closing price
$1.53
Last action
New holding
2025Q4
Current —
1557
APLTAPPLIED THERAPEUTICS INC
0.00%
of portfolio
Number of shares
57,454 sh
Holdings current value
$5.7K
Avg closing price
$0.86
Last action
New holding
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IVV
1.77% · +2.9%
NVDA
0.74% · +7.5%
QQQ
0.69%
AMZN
0.67% · +8.2%
MSFT
0.64% · -12.6%
SPY
0.56% · +2.9%
GOOGL
0.44% · +7.4%
EXK
0.37% · -90.4%
GLD
0.35%
EA
0.34% · -0.5%
SDA
0.32% · -95.9%
AAPL
0.32% · -0.6%
CYBERARK SOFTWARE LTD
0.29%
IWM
0.28%
NFLX
0.27% · +15.0%
MS
0.23% · +5.5%
HO1
0.22%
8QR
0.22%
KVUE
0.22% · +1.2%
NOC
0.21% · +133.0%
UNH
0.21% · -4.2%
LBRDK
0.19% · +13.3%
LVS
0.18% · -12.9%
JPM
0.18%
1533 more
23.82%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(29.2% unclassified, excluded from %)