Multi-Strategy · CIK 0001603466

Steve Cohen

Point72

Steve Cohen runs Point72, a multi-strategy overseeing $89.42B in disclosed equity holdings (SEC CIK 0001603466). The latest 13F filing (2025Q4) discloses 2117 positions across 11 sectors, with the largest positions in NVDA, TSM and AMZN. On a mark-to-market basis the tracked portfolio has returned 20.9% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Steve's filings View holdings

Portfolio

$89.42B

Positions

2117

Quarter

2025Q4

Filings tracked

1Y+20.9%3Y+63.5%5Y+55.8%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q4

Sector2117 positions

NVDANVIDIA CORPORATION

Technology·Semiconductors

2.08%

of portfolio

Avg buy

$163.67

2016Q1

Current

$200.57

Return

+22.6%

Last action

Added 37.9%

2025Q4

9,987,250 sh

$1.86B

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.59%

of portfolio

Avg buy

$260.04

2016Q3

Current

$363.35

Return

+39.7%

Last action

Added 157.1%

2025Q4

4,664,632 sh

$1.42B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.36%

of portfolio

Avg buy

$199.28

2016Q1

Current

$249.70

Return

+25.3%

Last action

Added 68.2%

2025Q4

5,254,221 sh

$1.21B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.13%

of portfolio

Avg buy

$447.90

2016Q4

Current

$422.79

Return

-5.6%

Last action

Trimmed 19.6%

2025Q4

2,081,504 sh

$1.01B

ANETARISTA NETWORKS INC

Technology·Computer Hardware

1.11%

of portfolio

Avg buy

$111.70

2024Q4

Current

$161.01

Return

+44.1%

Last action

Added 37.2%

2025Q4

7,560,117 sh

$990.60M

AVGOBROADCOM INC

Technology·Semiconductors

1.11%

of portfolio

Avg buy

$339.65

2018Q2

Current

$398.47

Return

+17.3%

Last action

Added 80.0%

2025Q4

2,856,476 sh

$988.63M

G25457105CREDO TECHNOLOGY GROUP HOLDI

0.90%

of portfolio

Avg buy

$59.86

2022Q1

Current

—

Return

—

Last action

Added 17.5%

2025Q4

5,562,656 sh

$800.41M

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.71%

of portfolio

Avg buy

$981.36

2017Q4

Current

$1411

Return

+43.8%

Last action

Added 33.0%

2025Q4

590,832 sh

$632.11M

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.70%

of portfolio

Avg buy

$114.19

2018Q2

Current

$90.40

Return

-20.8%

Last action

Added 194.7%

2025Q4

4,903,074 sh

$625.49M

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.69%

of portfolio

Avg buy

$64.16

2023Q2

Current

$328.00

Return

+411.2%

Last action

Trimmed 14.4%

2025Q4

3,338,935 sh

$616.27M

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.66%

of portfolio

Avg buy

$768.47

2016Q2

Current

$1071

Return

+39.4%

Last action

Added 466.8%

2025Q4

771,220 sh

$590.88M

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.63%

of portfolio

Avg buy

$505.59

2018Q2

Current

$531.45

Return

+5.1%

Last action

Added 190.5%

2025Q4

970,959 sh

$563.85M

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.61%

of portfolio

Avg buy

$134.34

2018Q2

Current

$365.92

Return

+172.4%

Last action

Trimmed 31.1%

2025Q4

2,816,571 sh

$545.18M

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.55%

of portfolio

Avg buy

$125.95

2016Q1

Current

—

Return

—

Last action

Trimmed 27.4%

2025Q4

2,813,192 sh

$495.09M

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.43%

of portfolio

Avg buy

$225.40

2016Q1

Current

$193.78

Return

-14.0%

Last action

Added 281.2%

2025Q4

1,692,784 sh

$387.51M

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.38%

of portfolio

Avg buy

$144.80

2018Q1

Current

$158.38

Return

+9.4%

Last action

Added 1555.0%

2025Q4

2,356,811 sh

$338.25M

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.38%

of portfolio

Avg buy

$1330

2016Q1

Current

$1228

Return

-7.6%

Last action

Added 50456.2%

2025Q4

252,781 sh

$336.16M

AMATAKAMAI TECHNOLOGIES INC

Technology·Software - Infrastructure

0.37%

of portfolio

Avg buy

$87.62

2016Q2

Current

$389.90

Return

+345.0%

Last action

New holding

2025Q4

3,797,143 sh

$331.30M

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.37%

of portfolio

Avg buy

$425.62

2016Q2

Current

$458.08

Return

+7.6%

Last action

Trimmed 4.9%

2025Q4

582,819 sh

$330.09M

ABVXABIVAX SAADR

Healthcare·Biotechnology

0.36%

of portfolio

Avg buy

$80.50

2023Q4

Current

—

Return

—

Last action

Trimmed 17.6%

2025Q4

2,409,154 sh

$324.89M

TAT&T INC

Communication Services·Telecom Services

0.36%

of portfolio

Avg buy

$27.12

2016Q2

Current

$26.40

Return

-2.6%

Last action

Added 73.2%

2025Q4

13,040,886 sh

$323.94M

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.36%

of portfolio

Avg buy

$382.74

2016Q1

Current

—

Return

—

Last action

Added 43.7%

2025Q4

931,994 sh

$320.70M

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.35%

of portfolio

Avg buy

$161.03

2024Q2

Current

—

Return

—

Last action

Added 105.2%

2025Q4

1,933,688 sh

$313.53M

ADSKAUTODESK INC

Technology·Software - Application

0.35%

of portfolio

Avg buy

$293.36

2016Q4

Current

$243.16

Return

-17.1%

Last action

Added 131.8%

2025Q4

1,052,141 sh

$311.44M

CSCOCISCO SYS INC

Technology·Communication Equipment

0.34%

of portfolio

Avg buy

$63.31

2017Q4

Current

$84.50

Return

+33.5%

Last action

New holding

2025Q4

3,946,782 sh

$304.02M

PFGCPERFORMANCE FOOD GROUP CO

Consumer Defensive·Food Distribution

0.34%

of portfolio

Avg buy

$81.52

2019Q2

Current

$89.01

Return

+9.2%

Last action

Added 99.8%

2025Q4

3,354,713 sh

$301.66M

MDBMONGODB INC

Technology·Software - Infrastructure

0.33%

of portfolio

Avg buy

$193.14

2018Q2

Current

$251.14

Return

+30.0%

Last action

Trimmed 46.5%

2025Q4

712,976 sh

$299.23M

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.32%

of portfolio

Avg buy

$178.20

2016Q1

Current

$200.71

Return

+12.6%

Last action

Added 22.7%

2025Q4

1,196,857 sh

$290.07M

NWSANEWS CORP NEW

Communication Services·Entertainment

0.32%

of portfolio

Avg buy

$28.27

2016Q1

Current

—

Return

—

Last action

Added 108.7%

2025Q4

11,067,890 sh

$289.09M

CSXCSX CORP

Industrials·Railroads

0.32%

of portfolio

Avg buy

$35.42

2016Q1

Current

$42.72

Return

+20.6%

Last action

Added 35.4%

2025Q4

7,868,459 sh

$285.23M

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.31%

of portfolio

Avg buy

$230.27

2021Q2

Current

$179.33

Return

-22.1%

Last action

Added 356.9%

2025Q4

1,232,119 sh

$279.05M

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.30%

of portfolio

Avg buy

$82.35

2020Q1

Current

$92.62

Return

+12.5%

Last action

Trimmed 3.8%

2025Q4

2,642,790 sh

$264.04M

UUNITY SOFTWARE INC

Technology·Software - Application

0.29%

of portfolio

Avg buy

$30.67

2023Q2

Current

$25.93

Return

-15.5%

Last action

Added 50.6%

2025Q4

5,790,356 sh

$255.76M

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.28%

of portfolio

Avg buy

$58.43

2016Q1

Current

—

Return

—

Last action

Added 194.3%

2025Q4

4,213,841 sh

$253.29M

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.28%

of portfolio

Avg buy

$517.83

2016Q4

Current

$516.00

Return

-0.4%

Last action

Added 157.8%

2025Q4

436,858 sh

$253.14M

VVISA INC

Financial Services·Credit Services

0.28%

of portfolio

Avg buy

$310.04

2016Q1

Current

$315.10

Return

+1.6%

Last action

New holding

2025Q4

712,247 sh

$249.79M

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.27%

of portfolio

Avg buy

$242.04

2018Q1

Current

$273.85

Return

+13.1%

Last action

Trimmed 2.8%

2025Q4

979,716 sh

$238.02M

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.26%

of portfolio

Avg buy

$79.20

2016Q1

Current

$63.42

Return

-19.9%

Last action

Added 49.3%

2025Q4

2,434,563 sh

$232.14M

G87052109TE CONNECTIVITY PLC

0.26%

of portfolio

Avg buy

$195.31

2024Q3

Current

—

Return

—

Last action

Added 160.4%

2025Q4

1,018,533 sh

$231.73M

BILLBILL COM HLDGS INC

Technology·Software - Application

0.25%

of portfolio

Avg buy

$55.49

2019Q4

Current

$38.21

Return

-31.1%

Last action

Added 132.6%

2025Q4

4,153,129 sh

$226.51M

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.25%

of portfolio

Avg buy

$276.92

2016Q2

Current

$457.23

Return

+65.1%

Last action

New holding

2025Q4

785,940 sh

$224.32M

N14506104ELASTIC N V

0.24%

of portfolio

Avg buy

$77.78

2019Q4

Current

—

Return

—

Last action

Added 235.7%

2025Q4

2,841,365 sh

$214.35M

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.24%

of portfolio

Avg buy

$35.94

2017Q2

Current

$43.21

Return

+20.2%

Last action

Added 67.0%

2025Q4

5,537,075 sh

$212.29M

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.23%

of portfolio

Avg buy

$231.63

2016Q2

Current

$162.92

Return

-29.7%

Last action

New holding

2025Q4

1,008,817 sh

$209.64M

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.23%

of portfolio

Avg buy

$46.35

2016Q1

Current

$53.51

Return

+15.5%

Last action

Added 62.0%

2025Q4

3,731,069 sh

$205.21M

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.23%

of portfolio

Avg buy

$633.52

2016Q1

Current

$746.00

Return

+17.8%

Last action

Added 30.3%

2025Q4

262,527 sh

$202.64M

XYZBLOCK INC

Technology·Software - Infrastructure

0.23%

of portfolio

Avg buy

$69.90

2016Q2

Current

$68.67

Return

-1.8%

Last action

Trimmed 31.7%

2025Q4

3,111,369 sh

$202.52M

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.22%

of portfolio

Avg buy

$98.47

2016Q1

Current

—

Return

—

Last action

Added 180.8%

2025Q4

1,791,602 sh

$200.34M

SNOWSNOWFLAKE INC

Technology·Software - Application

0.22%

of portfolio

Avg buy

$206.72

2020Q3

Current

$143.55

Return

-30.6%

Last action

Trimmed 25.0%

2025Q4

910,978 sh

$199.83M

PCGPG&E CORP

Utilities·Utilities - Regulated Electric

0.22%

of portfolio

Avg buy

$17.95

2016Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

12,425,587 sh

$199.68M

TXRHTEXAS ROADHOUSE INC

Consumer Cyclical·Restaurants

0.22%

of portfolio

Avg buy

$159.57

2016Q2

Current

$159.95

Return

+0.2%

Last action

Added 26.1%

2025Q4

1,181,360 sh

$196.11M

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.22%

of portfolio

Avg buy

$139.62

2016Q1

Current

$164.25

Return

+17.6%

Last action

Added 543.4%

2025Q4

1,407,275 sh

$194.15M

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.22%

of portfolio

Avg buy

$306.03

2019Q2

Current

$306.96

Return

+0.3%

Last action

Added 589.5%

2025Q4

620,592 sh

$193.98M

PCTYPAYLOCITY HLDG CORP

Technology·Software - Application

0.22%

of portfolio

Avg buy

$160.16

2017Q1

Current

$100.66

Return

-37.2%

Last action

New holding

2025Q4

1,264,594 sh

$192.85M

M87915274TOWER SEMICONDUCTOR LTD

0.21%

of portfolio

Avg buy

$39.73

2023Q4

Current

—

Return

—

Last action

Trimmed 42.9%

2025Q4

1,613,540 sh

$189.46M

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.21%

of portfolio

Avg buy

$853.01

2016Q1

Current

$957.00

Return

+12.2%

Last action

New holding

2025Q4

213,383 sh

$187.56M

G54950103LINDE PLC

0.21%

of portfolio

Avg buy

$436.94

2023Q1

Current

—

Return

—

Last action

Added 110.4%

2025Q4

433,406 sh

$184.80M

BFAMBRIGHT HORIZONS FAM SOL IN D

Consumer Cyclical·Personal Services

0.21%

of portfolio

Avg buy

$113.01

2018Q1

Current

$84.72

Return

-25.0%

Last action

Added 11.7%

2025Q4

1,820,565 sh

$184.61M

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.20%

of portfolio

Avg buy

$128.06

2016Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

1,001,565 sh

$180.42M

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.20%

of portfolio

Avg buy

$104.36

2017Q1

Current

$93.94

Return

-10.0%

Last action

New holding

2025Q4

1,843,866 sh

$180.35M

BLKBLACKROCK INC

Financial Services·Asset Management

0.20%

of portfolio

Avg buy

$1040

2025Q1

Current

$1025

Return

-1.5%

Last action

New holding

2025Q4

168,495 sh

$180.35M

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.20%

of portfolio

Avg buy

$35.37

2019Q2

Current

$26.97

Return

-23.7%

Last action

Added 52.2%

2025Q4

5,385,301 sh

$177.98M

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.20%

of portfolio

Avg buy

$29.37

2019Q1

Current

$26.04

Return

-11.3%

Last action

Trimmed 10.4%

2025Q4

6,341,111 sh

$177.61M

JBLJABIL INC

Technology·Electronic Components

0.20%

of portfolio

Avg buy

$209.92

2019Q2

Current

$310.10

Return

+47.7%

Last action

Added 387.8%

2025Q4

778,782 sh

$177.58M

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.20%

of portfolio

Avg buy

$39.32

2020Q3

Current

$55.72

Return

+41.7%

Last action

Added 40.3%

2025Q4

4,485,916 sh

$175.80M

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.19%

of portfolio

Avg buy

$434.11

2016Q1

Current

$316.40

Return

-27.1%

Last action

New holding

2025Q4

527,360 sh

$174.09M

FICOFAIR ISAAC CORP

Technology·Software - Application

0.19%

of portfolio

Avg buy

$1584

2019Q1

Current

$1070

Return

-32.4%

Last action

Added 100.4%

2025Q4

102,150 sh

$172.70M

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.19%

of portfolio

Avg buy

$45.42

2016Q1

Current

$68.28

Return

+50.3%

Last action

Added 117.0%

2025Q4

3,361,807 sh

$170.75M

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.19%

of portfolio

Avg buy

$85.14

2016Q4

Current

$200.47

Return

+135.4%

Last action

Added 225.4%

2025Q4

1,852,741 sh

$170.32M

FERGFERGUSON ENTERPRISES INC

Industrials·Industrial Distribution

0.19%

of portfolio

Avg buy

$196.57

2024Q3

Current

$257.05

Return

+30.8%

Last action

Added 117.8%

2025Q4

763,874 sh

$170.06M

NOKNOKIA CORPADR

Technology·Communication Equipment

0.19%

of portfolio

Avg buy

$5.45

2017Q2

Current

—

Return

—

Last action

Added 23.5%

2025Q4

26,104,442 sh

$168.90M

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

0.19%

of portfolio

Avg buy

$148.93

2019Q1

Current

$165.53

Return

+11.1%

Last action

Added 276.4%

2025Q4

1,044,367 sh

$168.49M

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.19%

of portfolio

Avg buy

$53.89

2016Q1

Current

$891.22

Return

+1553.8%

Last action

New holding

2025Q4

456,873 sh

$168.40M

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.19%

of portfolio

Avg buy

$78.74

2016Q1

Current

$76.79

Return

-2.5%

Last action

Added 390.2%

2025Q4

2,088,622 sh

$165.75M

APHAMPHENOL CORP NEW

Technology·Electronic Components

0.18%

of portfolio

Avg buy

$125.36

2018Q1

Current

$148.96

Return

+18.8%

Last action

Added 510.1%

2025Q4

1,220,208 sh

$164.90M

RGENREPLIGEN CORP

Healthcare·Medical Instruments & Supplies

0.18%

of portfolio

Avg buy

$140.00

2018Q3

Current

$127.09

Return

-9.2%

Last action

Trimmed 30.2%

2025Q4

1,006,310 sh

$164.89M

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.18%

of portfolio

Avg buy

$23.64

2016Q2

Current

$27.31

Return

+15.5%

Last action

Added 22.2%

2025Q4

5,354,036 sh

$163.51M

QQNITY ELECTRONICS INC

Technology·Semiconductor Equipment & Materials

0.18%

of portfolio

Avg buy

$81.65

2025Q4

Current

$131.30

Return

+60.8%

Last action

New holding

2025Q4

2,000,626 sh

$163.35M

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.18%

of portfolio

Avg buy

$52.37

2016Q1

Current

$58.96

Return

+12.6%

Last action

New holding

2025Q4

3,004,111 sh

$162.04M

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.18%

of portfolio

Avg buy

$51.53

2020Q1

Current

$59.71

Return

+15.9%

Last action

New holding

2025Q4

3,049,604 sh

$161.14M

G6700G107NVENT ELECTRIC PLC

0.18%

of portfolio

Avg buy

$82.08

2018Q2

Current

—

Return

—

Last action

Added 60.0%

2025Q4

1,579,918 sh

$161.10M

CCITIGROUP INC

Financial Services·Banks - Diversified

0.18%

of portfolio

Avg buy

$100.00

2016Q1

Current

$129.34

Return

+29.3%

Last action

New holding

2025Q4

1,356,284 sh

$158.26M

MTZMASTEC INC

Industrials·Engineering & Construction

0.18%

of portfolio

Avg buy

$155.48

2016Q2

Current

$358.14

Return

+130.3%

Last action

Added 9.5%

2025Q4

720,771 sh

$156.67M

RKTROCKET COS INC

Financial Services·Mortgage Finance

0.17%

of portfolio

Avg buy

$17.80

2021Q4

Current

$15.76

Return

-11.5%

Last action

Added 125.5%

2025Q4

8,010,163 sh

$155.08M

WEC 4.375 06/01/27WEC ENERGY GROUP INC

0.17%

of portfolio

Avg buy

$1.14

2025Q2

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

136,276,000 sh

$154.01M

XELXCEL ENERGY INC

Utilities·Utilities - Regulated Electric

0.17%

of portfolio

Avg buy

$69.24

2019Q2

Current

$81.05

Return

+17.0%

Last action

Added 116.9%

2025Q4

2,081,359 sh

$153.73M

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.17%

of portfolio

Avg buy

$97.95

2019Q1

Current

$85.70

Return

-12.5%

Last action

Added 1363.8%

2025Q4

1,499,169 sh

$153.13M

LNGCHENIERE ENERGY INC

Energy·Oil & Gas Midstream

0.17%

of portfolio

Avg buy

$209.39

2016Q2

Current

$262.74

Return

+25.5%

Last action

Added 116.6%

2025Q4

779,587 sh

$151.54M

G4253H101JAMES HARDIE INDS PLC

0.17%

of portfolio

Avg buy

$19.30

2025Q3

Current

—

Return

—

Last action

Added 6.0%

2025Q4

7,303,019 sh

$151.54M

IMNMIMMUNOME INC

Healthcare·Biotechnology

0.17%

of portfolio

Avg buy

$12.41

2023Q2

Current

—

Return

—

Last action

Added 45.8%

2025Q4

7,034,952 sh

$151.11M

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.17%

of portfolio

Avg buy

$61.33

2016Q1

Current

$59.61

Return

-2.8%

Last action

Added 48.0%

2025Q4

2,724,902 sh

$151.07M

DTEDTE ENERGY CO

Utilities·Utilities - Regulated Electric

0.17%

of portfolio

Avg buy

$125.07

2016Q2

Current

$146.97

Return

+17.5%

Last action

New holding

2025Q4

1,150,017 sh

$148.33M

EQTEQT CORP

Energy·Oil & Gas E&P

0.17%

of portfolio

Avg buy

$52.74

2016Q1

Current

$58.39

Return

+10.7%

Last action

Added 84.7%

2025Q4

2,766,175 sh

$148.27M

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.17%

of portfolio

Avg buy

$475.66

2016Q3

Current

—

Return

—

Last action

Trimmed 16.3%

2025Q4

288,878 sh

$147.57M

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.16%

of portfolio

Avg buy

$51.28

2016Q2

Current

$64.41

Return

+25.6%

Last action

Added 164.4%

2025Q4

2,512,893 sh

$146.78M

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

0.16%

of portfolio

Avg buy

$23.34

2022Q4

Current

$21.49

Return

-7.9%

Last action

Added 95.8%

2025Q4

6,169,358 sh

$145.54M

PRAXPRAXIS PRECISION MEDICINES I

Healthcare·Biotechnology

0.16%

of portfolio

Avg buy

$44.15

2023Q4

Current

—

Return

—

Last action

Trimmed 67.1%

2025Q4

492,346 sh

$145.11M

RHRH

Consumer Cyclical·Specialty Retail

0.16%

of portfolio

Avg buy

$182.38

2017Q1

Current

—

Return

—

Last action

Added 1845.6%

2025Q4

803,493 sh

$143.95M

G3323L100FABRINET

0.16%

of portfolio

Avg buy

$278.99

2016Q4

Current

—

Return

—

Last action

Trimmed 59.6%

2025Q4

316,003 sh

$143.87M

100

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.16%

of portfolio

Avg buy

$73.18

2016Q1

Current

$48.62

Return

-33.6%

Last action

Added 78.1%

2025Q4

2,142,919 sh

$142.42M

101

G51502105JOHNSON CTLS INTL PLC

0.16%

of portfolio

Avg buy

$92.31

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,178,277 sh

$141.10M

102

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.16%

of portfolio

Avg buy

$85.24

2016Q3

Current

$115.46

Return

+35.5%

Last action

Added 6.0%

2025Q4

1,338,449 sh

$140.89M

103

H01301128ALCON AG

0.16%

of portfolio

Avg buy

$75.41

2019Q2

Current

—

Return

—

Last action

Added 239.7%

2025Q4

1,776,045 sh

$139.97M

104

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.16%

of portfolio

Avg buy

$3465

2016Q1

Current

—

Return

—

Last action

Added 76.3%

2025Q4

41,206 sh

$139.75M

105

ETRENTERGY CORP NEW

Utilities·Utilities - Regulated Electric

0.16%

of portfolio

Avg buy

$87.81

2017Q2

Current

$115.51

Return

+31.5%

Last action

Trimmed 24.9%

2025Q4

1,504,702 sh

$139.08M

106

CNP 4.25 08/15/26CENTERPOINT ENERGY INC

0.15%

of portfolio

Avg buy

$1.09

2025Q1

Current

—

Return

—

Last action

Added 59.0%

2025Q4

126,594,000 sh

$138.47M

107

SNDKSANDISK CORP

Technology·Computer Hardware

0.15%

of portfolio

Avg buy

$237.38

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

581,889 sh

$138.13M

108

MKCMCCORMICK & CO INC

Consumer Defensive·Packaged Foods

0.15%

of portfolio

Avg buy

$71.61

2018Q3

Current

$53.27

Return

-25.6%

Last action

Added 95.8%

2025Q4

2,024,150 sh

$137.86M

109

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.15%

of portfolio

Avg buy

$104.81

2016Q3

Current

$73.19

Return

-30.2%

Last action

New holding

2025Q4

1,729,336 sh

$137.78M

110

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.15%

of portfolio

Avg buy

$849.68

2019Q2

Current

$1606

Return

+89.0%

Last action

Added 321.0%

2025Q4

146,854 sh

$137.06M

111

POST 2.5 08/15/27POST HLDGS INC

0.15%

of portfolio

Avg buy

$1.14

2025Q1

Current

—

Return

—

Last action

Added 0.8%

2025Q4

126,814,000 sh

$136.75M

112

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.15%

of portfolio

Avg buy

$102.10

2016Q2

Current

$151.98

Return

+48.9%

Last action

Added 52.0%

2025Q4

1,125,751 sh

$135.47M

113

TLNTALEN ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.15%

of portfolio

Avg buy

$211.56

2024Q3

Current

$362.40

Return

+71.3%

Last action

New holding

2025Q4

357,349 sh

$133.95M

114

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.15%

of portfolio

Avg buy

$42.40

2022Q1

Current

—

Return

—

Last action

Added 35.5%

2025Q4

3,714,380 sh

$133.64M

115

PLNTPLANET FITNESS INC

Consumer Cyclical·Leisure

0.15%

of portfolio

Avg buy

$100.63

2016Q4

Current

$71.46

Return

-29.0%

Last action

Added 7.3%

2025Q4

1,227,987 sh

$133.20M

116

EVRGEVERGY INC

Utilities·Utilities - Regulated Electric

0.15%

of portfolio

Avg buy

$65.17

2018Q2

Current

$82.00

Return

+25.8%

Last action

New holding

2025Q4

1,826,964 sh

$132.44M

117

BKHBLACK HILLS CORP

Utilities·Utilities - Regulated Gas

0.15%

of portfolio

Avg buy

$69.34

2016Q2

Current

—

Return

—

Last action

Added 12698.4%

2025Q4

1,875,221 sh

$130.18M

118

UNPUNION PAC CORP

Industrials·Railroads

0.14%

of portfolio

Avg buy

$231.16

2016Q1

Current

$251.07

Return

+8.6%

Last action

Trimmed 61.6%

2025Q4

557,479 sh

$128.96M

119

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.14%

of portfolio

Avg buy

$307.84

2016Q1

Current

$333.34

Return

+8.3%

Last action

New holding

2025Q4

379,477 sh

$122.96M

120

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.14%

of portfolio

Avg buy

$196.36

2016Q4

Current

$389.90

Return

+98.6%

Last action

Trimmed 13.4%

2025Q4

477,100 sh

$122.61M

121

EVRG 4.5 12/15/27EVERGY INC

0.14%

of portfolio

Avg buy

$1.20

2025Q1

Current

—

Return

—

Last action

Trimmed 28.6%

2025Q4

100,000,000 sh

$121.75M

122

PATHUIPATH INC

Technology·Software - Infrastructure

0.14%

of portfolio

Avg buy

$16.20

2022Q1

Current

$10.61

Return

-34.5%

Last action

Added 200.1%

2025Q4

7,399,184 sh

$121.27M

123

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.14%

of portfolio

Avg buy

$38.66

2017Q1

Current

$62.90

Return

+62.7%

Last action

Added 1715.2%

2025Q4

3,064,101 sh

$120.97M

124

SPIBSPDR SER TRETF

0.13%

of portfolio

Avg buy

$33.15

2020Q1

Current

—

Return

—

Last action

Trimmed 14.1%

2025Q4

3,480,000 sh

$117.66M

125

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.13%

of portfolio

Avg buy

$50.50

2016Q1

Current

$56.71

Return

+12.3%

Last action

New holding

2025Q4

1,802,760 sh

$117.34M

126

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.13%

of portfolio

Avg buy

$3.52

2023Q2

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

13,859,172 sh

$117.25M

127

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.13%

of portfolio

Avg buy

$135.13

2018Q2

Current

$278.26

Return

+105.9%

Last action

Trimmed 68.7%

2025Q4

545,993 sh

$116.93M

128

LSCCLATTICE SEMICONDUCTOR CORP

Technology·Semiconductors

0.13%

of portfolio

Avg buy

$54.31

2019Q4

Current

—

Return

—

Last action

Added 21.3%

2025Q4

1,579,199 sh

$116.20M

129

CHYMCHIME FINL INC

Technology·Software - Application

0.13%

of portfolio

Avg buy

$26.09

2025Q2

Current

—

Return

—

Last action

Added 353.1%

2025Q4

4,586,956 sh

$115.45M

130

MSMORGAN STANLEY

Financial Services·Capital Markets

0.13%

of portfolio

Avg buy

$163.83

2017Q3

Current

$187.32

Return

+14.3%

Last action

Added 112.1%

2025Q4

650,088 sh

$115.41M

131

OKTAOKTA INC

Technology·Software - Infrastructure

0.13%

of portfolio

Avg buy

$89.21

2019Q2

Current

$72.01

Return

-19.3%

Last action

Added 20.0%

2025Q4

1,332,985 sh

$115.26M

132

M2029K104BIRKENSTOCK HOLDING PLC

0.13%

of portfolio

Avg buy

$44.64

2024Q1

Current

—

Return

—

Last action

Added 81.4%

2025Q4

2,801,384 sh

$114.58M

133

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.13%

of portfolio

Avg buy

$184.53

2016Q1

Current

$213.10

Return

+15.5%

Last action

Added 342.2%

2025Q4

548,314 sh

$112.68M

134

SUPNSUPERNUS PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.13%

of portfolio

Avg buy

$44.75

2016Q1

Current

—

Return

—

Last action

Added 28.6%

2025Q4

2,264,800 sh

$112.56M

135

FUTUFUTU HLDGS LTDADR

Financial Services·Capital Markets

0.12%

of portfolio

Avg buy

$155.07

2021Q2

Current

$165.06

Return

+6.4%

Last action

New holding

2025Q4

674,798 sh

$110.81M

136

CIENCIENA CORP

Technology·Communication Equipment

0.12%

of portfolio

Avg buy

$66.32

2016Q1

Current

$495.17

Return

+646.6%

Last action

Trimmed 19.0%

2025Q4

470,680 sh

$110.08M

137

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

0.12%

of portfolio

Avg buy

$101.75

2024Q3

Current

—

Return

—

Last action

Trimmed 25.7%

2025Q4

397,594 sh

$109.49M

138

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.12%

of portfolio

Avg buy

$37.65

2016Q1

Current

$92.62

Return

+146.0%

Last action

Trimmed 8.5%

2025Q4

2,845,995 sh

$109.23M

139

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.12%

of portfolio

Avg buy

$161.88

2016Q1

Current

$239.81

Return

+48.1%

Last action

Trimmed 35.2%

2025Q4

591,023 sh

$109.04M

140

CRNXCRINETICS PHARMACEUTICALS IN

Healthcare·Biotechnology

0.12%

of portfolio

Avg buy

$34.28

2019Q3

Current

—

Return

—

Last action

Added 16.7%

2025Q4

2,337,034 sh

$108.79M

141

GLWCORNING INC

Technology·Electronic Components

0.12%

of portfolio

Avg buy

$41.33

2016Q1

Current

$166.08

Return

+301.8%

Last action

Trimmed 3.2%

2025Q4

1,234,996 sh

$108.14M

142

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.12%

of portfolio

Avg buy

$175.51

2020Q2

Current

—

Return

—

Last action

Added 703.7%

2025Q4

578,631 sh

$106.12M

143

BRZEBRAZE INC

Technology·Software - Application

0.12%

of portfolio

Avg buy

$33.97

2022Q1

Current

—

Return

—

Last action

Added 935.7%

2025Q4

3,088,652 sh

$105.91M

144

F 0 03/15/26FORD MTR CO DEL

0.12%

of portfolio

Avg buy

$1.02

2022Q1

Current

—

Return

—

Last action

Added 238.3%

2025Q4

101,500,000 sh

$105.31M

145

M98068105WIX COM LTD

0.12%

of portfolio

Avg buy

$131.40

2016Q1

Current

—

Return

—

Last action

Added 182.0%

2025Q4

1,004,034 sh

$104.31M

146

PRMBPRIMO BRANDS CORPORATION

Consumer Defensive·Beverages - Non-Alcoholic

0.12%

of portfolio

Avg buy

$24.32

2025Q1

Current

$20.33

Return

-16.4%

Last action

Added 44.0%

2025Q4

6,332,473 sh

$103.54M

147

FWONKLIBERTY MEDIA CORP DELTRK

Communication Services·Entertainment

0.12%

of portfolio

Avg buy

$97.93

2023Q3

Current

$89.94

Return

-8.2%

Last action

Added 6070.5%

2025Q4

1,045,967 sh

$103.04M

148

SNDXSYNDAX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.11%

of portfolio

Avg buy

$16.33

2017Q1

Current

—

Return

—

Last action

Added 14.7%

2025Q4

4,882,053 sh

$102.57M

149

UGI 5 06/01/28UGI CORP NEW

0.11%

of portfolio

Avg buy

$1.38

2025Q2

Current

—

Return

—

Last action

Added 23.1%

2025Q4

72,143,000 sh

$102.43M

150

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.11%

of portfolio

Avg buy

$68.79

2016Q2

Current

$75.18

Return

+9.3%

Last action

Added 262.1%

2025Q4

1,461,616 sh

$102.18M

151

HHYATT HOTELS CORP

Consumer Cyclical·Lodging

0.11%

of portfolio

Avg buy

$136.33

2016Q4

Current

—

Return

—

Last action

Trimmed 48.4%

2025Q4

625,368 sh

$100.26M

152

MKSIMKS INSTRS INC

Technology·Scientific & Technical Instruments

0.11%

of portfolio

Avg buy

$116.76

2019Q1

Current

—

Return

—

Last action

Trimmed 38.3%

2025Q4

625,799 sh

$100.00M

153

SATSECHOSTAR CORP

Communication Services·Telecom Services

0.11%

of portfolio

Avg buy

$51.51

2017Q1

Current

—

Return

—

Last action

Trimmed 4.9%

2025Q4

914,425 sh

$99.40M

154

IGSBISHARES TRETF

0.11%

of portfolio

Avg buy

$51.88

2020Q1

Current

—

Return

—

Last action

Trimmed 22.8%

2025Q4

1,878,500 sh

$99.34M

155

VNETVNET GROUP INCADR

Technology·Information Technology Services

0.11%

of portfolio

Avg buy

$8.59

2018Q4

Current

—

Return

—

Last action

Added 221.6%

2025Q4

11,682,841 sh

$98.84M

156

DOCUDOCUSIGN INC

Technology·Software - Application

0.11%

of portfolio

Avg buy

$66.94

2020Q1

Current

$46.06

Return

-31.2%

Last action

New holding

2025Q4

1,436,419 sh

$98.25M

157

MSGEMADISON SQUARE GARDEN ENTMT

Consumer Cyclical·Leisure

0.11%

of portfolio

Avg buy

$32.76

2023Q2

Current

$61.13

Return

+86.6%

Last action

Added 0.2%

2025Q4

1,822,313 sh

$98.20M

158

BXBLACKSTONE INC

Financial Services·Asset Management

0.11%

of portfolio

Avg buy

$115.93

2019Q4

Current

$128.13

Return

+10.5%

Last action

New holding

2025Q4

634,970 sh

$97.87M

159

WMGWARNER MUSIC GROUP CORP

Communication Services·Entertainment

0.11%

of portfolio

Avg buy

$30.29

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,156,982 sh

$96.82M

160

EDUNEW ORIENTAL ED & TECHNOLOGYADR

Consumer Defensive·Education & Training Services

0.11%

of portfolio

Avg buy

$55.30

2022Q4

Current

$58.33

Return

+5.5%

Last action

New holding

2025Q4

1,754,094 sh

$96.53M

161

CTASCINTAS CORP

Industrials·Specialty Business Services

0.11%

of portfolio

Avg buy

$228.31

2016Q3

Current

$177.52

Return

-22.2%

Last action

Trimmed 1.5%

2025Q4

511,244 sh

$96.15M

162

AEEAMEREN CORP

Utilities·Utilities - Regulated Electric

0.11%

of portfolio

Avg buy

$94.05

2019Q2

Current

$112.28

Return

+19.4%

Last action

New holding

2025Q4

958,013 sh

$95.67M

163

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.11%

of portfolio

Avg buy

$162.35

2016Q1

Current

$336.02

Return

+107.0%

Last action

Trimmed 44.7%

2025Q4

305,000 sh

$95.47M

164

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.11%

of portfolio

Avg buy

$135.49

2016Q3

Current

$125.03

Return

-7.7%

Last action

New holding

2025Q4

726,879 sh

$94.97M

165

MTSIMACOM TECH SOLUTIONS HLDGS I

Technology·Semiconductors

0.11%

of portfolio

Avg buy

$102.93

2018Q1

Current

$261.42

Return

+154.0%

Last action

Trimmed 4.1%

2025Q4

551,641 sh

$94.49M

166

ANABANAPTYSBIO INC

Healthcare·Biotechnology

0.10%

of portfolio

Avg buy

$18.90

2019Q1

Current

—

Return

—

Last action

Trimmed 14.7%

2025Q4

1,932,890 sh

$93.71M

167

G85158106STONECO LTD

0.10%

of portfolio

Avg buy

$11.60

2019Q4

Current

—

Return

—

Last action

Trimmed 16.5%

2025Q4

6,325,122 sh

$93.55M

168

72346Q104PINNACLE FINL PARTNERS INC

0.10%

of portfolio

Avg buy

$94.78

2018Q4

Current

—

Return

—

Last action

Added 409.5%

2025Q4

979,471 sh

$93.45M

169

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.10%

of portfolio

Avg buy

$147.12

2017Q3

Current

$151.09

Return

+2.7%

Last action

Added 15.6%

2025Q4

649,168 sh

$93.17M

170

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

0.10%

of portfolio

Avg buy

$199.09

2017Q2

Current

$208.73

Return

+4.8%

Last action

Added 80.0%

2025Q4

453,959 sh

$92.36M

171

ALKALASKA AIR GROUP INC

Industrials·Airlines

0.10%

of portfolio

Avg buy

$51.67

2016Q2

Current

$41.15

Return

-20.4%

Last action

Added 104.8%

2025Q4

1,826,766 sh

$91.89M

172

FFIVF5 INC

Technology·Software - Infrastructure

0.10%

of portfolio

Avg buy

$233.24

2020Q1

Current

$308.06

Return

+32.1%

Last action

New holding

2025Q4

359,267 sh

$91.71M

173

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

0.10%

of portfolio

Avg buy

$130.96

2016Q1

Current

$160.59

Return

+22.6%

Last action

Added 145.8%

2025Q4

638,168 sh

$90.94M

174

UTHRUNITED THERAPEUTICS CORP DEL

Healthcare·Drug Manufacturers - Specialty & Generic

0.10%

of portfolio

Avg buy

$348.86

2017Q4

Current

$580.51

Return

+66.4%

Last action

Added 86.6%

2025Q4

186,164 sh

$90.71M

175

LIONLIONSGATE STUDIOS CORP

0.10%

of portfolio

Avg buy

$6.56

2025Q2

Current

—

Return

—

Last action

Added 7.9%

2025Q4

9,927,828 sh

$90.64M

176

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.10%

of portfolio

Avg buy

$37.29

2016Q1

Current

$63.82

Return

+71.1%

Last action

Trimmed 30.9%

2025Q4

2,036,954 sh

$90.43M

177

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.10%

of portfolio

Avg buy

$22.54

2016Q1

Current

$21.25

Return

-5.7%

Last action

Added 127.2%

2025Q4

3,377,311 sh

$90.21M

178

SMTCSEMTECH CORP

Technology·Semiconductors

0.10%

of portfolio

Avg buy

$61.82

2018Q3

Current

—

Return

—

Last action

Added 189.2%

2025Q4

1,208,272 sh

$89.04M

179

MSTR 0.625 03/15/30STRATEGY INC

0.10%

of portfolio

Avg buy

$1.54

2025Q1

Current

—

Return

—

Last action

Added 180.0%

2025Q4

70,000,000 sh

$88.80M

180

POOLPOOL CORP

Industrials·Industrial Distribution

0.10%

of portfolio

Avg buy

$262.37

2017Q3

Current

$225.64

Return

-14.0%

Last action

New holding

2025Q4

386,441 sh

$88.40M

181

VERAVERA THERAPEUTICS INC

Healthcare·Biotechnology

0.10%

of portfolio

Avg buy

$34.36

2022Q3

Current

—

Return

—

Last action

Added 36.7%

2025Q4

1,738,385 sh

$88.03M

182

KEYSKEYSIGHT TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.10%

of portfolio

Avg buy

$156.51

2017Q2

Current

$329.96

Return

+110.8%

Last action

New holding

2025Q4

431,917 sh

$87.76M

183

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.10%

of portfolio

Avg buy

$89.33

2016Q2

Current

$155.83

Return

+74.4%

Last action

Added 145.9%

2025Q4

760,177 sh

$87.24M

184

DYDYCOM INDS INC

Industrials·Engineering & Construction

0.10%

of portfolio

Avg buy

$324.88

2016Q1

Current

$400.38

Return

+23.2%

Last action

Added 1286.8%

2025Q4

257,936 sh

$87.16M

185

AESAES CORP

Utilities·Utilities - Diversified

0.10%

of portfolio

Avg buy

$14.32

2018Q1

Current

$14.50

Return

+1.3%

Last action

Added 15806.3%

2025Q4

6,056,308 sh

$86.85M

186

FIVEFIVE BELOW INC

Consumer Cyclical·Specialty Retail

0.10%

of portfolio

Avg buy

$171.73

2016Q1

Current

$225.06

Return

+31.1%

Last action

Added 305.1%

2025Q4

459,814 sh

$86.61M

187

SOLSSOLSTICE ADVANCED MATLS INC

Basic Materials·Specialty Chemicals

0.10%

of portfolio

Avg buy

$48.58

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,782,184 sh

$86.58M

188

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.10%

of portfolio

Avg buy

$290.91

2016Q1

Current

$332.77

Return

+14.4%

Last action

Added 544.8%

2025Q4

275,859 sh

$86.56M

189

MATMATTEL INC

Consumer Cyclical·Leisure

0.10%

of portfolio

Avg buy

$19.83

2017Q2

Current

—

Return

—

Last action

Added 9798.4%

2025Q4

4,341,454 sh

$86.13M

190

AALAMERICAN AIRLS GROUP INC

Industrials·Airlines

0.10%

of portfolio

Avg buy

$18.75

2016Q1

Current

$12.27

Return

-34.5%

Last action

New holding

2025Q4

5,609,589 sh

$85.99M

191

PTCTPTC THERAPEUTICS INC

Healthcare·Biotechnology

0.10%

of portfolio

Avg buy

$42.03

2016Q3

Current

$71.70

Return

+70.6%

Last action

Trimmed 7.5%

2025Q4

1,128,551 sh

$85.72M

192

TWLOTWILIO INC

Technology·Software - Infrastructure

0.10%

of portfolio

Avg buy

$124.88

2017Q2

Current

$136.96

Return

+9.7%

Last action

Added 144.9%

2025Q4

602,189 sh

$85.66M

193

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.10%

of portfolio

Avg buy

$252.45

2017Q1

Current

$426.16

Return

+68.8%

Last action

Added 137.1%

2025Q4

271,878 sh

$85.60M

194

G3643J108FLUTTER ENTMT PLC

0.10%

of portfolio

Avg buy

$233.09

2024Q2

Current

—

Return

—

Last action

Added 103.5%

2025Q4

397,329 sh

$85.44M

195

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.10%

of portfolio

Avg buy

$1237

2016Q1

Current

$1291

Return

+4.4%

Last action

Added 13.9%

2025Q4

61,244 sh

$85.39M

196

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.10%

of portfolio

Avg buy

$335.46

2016Q4

Current

$283.46

Return

-15.5%

Last action

Added 43.2%

2025Q4

236,638 sh

$85.20M

197

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.10%

of portfolio

Avg buy

$128.52

2016Q1

Current

$117.86

Return

-8.3%

Last action

Added 185.6%

2025Q4

760,588 sh

$85.12M

198

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.09%

of portfolio

Avg buy

$169.84

2018Q4

Current

$143.11

Return

-15.7%

Last action

New holding

2025Q4

590,414 sh

$84.61M

199

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.09%

of portfolio

Avg buy

$288.39

2016Q1

Current

$306.96

Return

+6.4%

Last action

Trimmed 10.1%

2025Q4

273,155 sh

$83.48M

200

DTMDT MIDSTREAM INC

Energy·Oil & Gas Midstream

0.09%

of portfolio

Avg buy

$112.83

2021Q3

Current

$131.76

Return

+16.8%

Last action

Trimmed 19.1%

2025Q4

694,476 sh

$83.11M

201

N82405106STELLANTIS N.V

0.09%

of portfolio

Avg buy

$10.92

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,570,828 sh

$82.45M

202

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.09%

of portfolio

Avg buy

$27.05

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,305,692 sh

$82.31M

203

EPAMEPAM SYS INC

Technology·Information Technology Services

0.09%

of portfolio

Avg buy

$176.85

2019Q2

Current

—

Return

—

Last action

Trimmed 23.3%

2025Q4

400,623 sh

$82.08M

204

ASOACADEMY SPORTS & OUTDOORS IN

Consumer Cyclical·Specialty Retail

0.09%

of portfolio

Avg buy

$51.62

2021Q2

Current

$57.99

Return

+12.3%

Last action

Added 20.9%

2025Q4

1,642,171 sh

$82.04M

205

APLD 2.75 06/01/30APPLIED DIGITAL CORP 2.750 06/01/30 CVT

0.09%

of portfolio

Avg buy

$2.71

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

30,318,000 sh

$82.01M

206

DXCMDEXCOM INC

Healthcare·Medical Devices

0.09%

of portfolio

Avg buy

$70.51

2016Q1

Current

$61.23

Return

-13.2%

Last action

Trimmed 45.5%

2025Q4

1,217,607 sh

$80.81M

207

LNT 3.875 03/15/26ALLIANT ENERGY CORP

0.09%

of portfolio

Avg buy

$1.04

2025Q1

Current

—

Return

—

Last action

Added 72.2%

2025Q4

77,500,000 sh

$80.64M

208

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.09%

of portfolio

Avg buy

$205.80

2016Q4

Current

$167.69

Return

-18.5%

Last action

New holding

2025Q4

360,461 sh

$80.47M

209

SKYSKYLINE CHAMPION CORPORATION

Consumer Cyclical·Residential Construction

0.09%

of portfolio

Avg buy

$81.57

2018Q3

Current

—

Return

—

Last action

Added 2.1%

2025Q4

941,751 sh

$79.58M

210

REAL 4 02/15/31THE REALREAL INCPRIV

0.09%

of portfolio

Avg buy

$1.44

2025Q3

Current

—

Return

—

Last action

Added 62.2%

2025Q4

46,221,000 sh

$78.45M

211

RCUSARCUS BIOSCIENCES INC

Healthcare·Biotechnology

0.09%

of portfolio

Avg buy

$11.42

2020Q3

Current

—

Return

—

Last action

Trimmed 24.3%

2025Q4

3,280,000 sh

$78.16M

212

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.09%

of portfolio

Avg buy

$44.24

2020Q4

Current

$55.48

Return

+25.4%

Last action

Added 15.2%

2025Q4

1,462,929 sh

$78.06M

213

TTWOTAKE-TWO INTERACTIVE SOFTWAR

Communication Services·Electronic Gaming & Multimedia

0.09%

of portfolio

Avg buy

$254.58

2016Q2

Current

—

Return

—

Last action

Added 5978.9%

2025Q4

303,946 sh

$77.82M

214

METMETLIFE INC

Financial Services·Insurance - Life

0.09%

of portfolio

Avg buy

$77.35

2016Q3

Current

$77.09

Return

-0.3%

Last action

New holding

2025Q4

969,063 sh

$76.50M

215

BRBRBELLRING BRANDS INC

Consumer Defensive·Packaged Foods

0.09%

of portfolio

Avg buy

$35.46

2022Q1

Current

$16.23

Return

-54.2%

Last action

Added 131.2%

2025Q4

2,854,230 sh

$76.29M

216

EHCENCOMPASS HEALTH CORP

Healthcare·Medical Care Facilities

0.08%

of portfolio

Avg buy

$106.13

2018Q4

Current

$105.49

Return

-0.6%

Last action

Added 165511.2%

2025Q4

695,567 sh

$73.83M

217

INTCINTEL CORP

Technology·Semiconductors

0.08%

of portfolio

Avg buy

$26.90

2016Q2

Current

$68.50

Return

+154.6%

Last action

Trimmed 46.4%

2025Q4

2,000,000 sh

$73.80M

218

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.08%

of portfolio

Avg buy

$256.52

2016Q2

Current

$380.88

Return

+48.5%

Last action

New holding

2025Q4

255,049 sh

$73.67M

219

MDGLMADRIGAL PHARMACEUTICALS INC

Healthcare·Biotechnology

0.08%

of portfolio

Avg buy

$474.20

2017Q4

Current

$524.76

Return

+10.7%

Last action

Added 206.6%

2025Q4

126,435 sh

$73.63M

220

IWMISHARES TRETF

0.08%

of portfolio

Avg buy

$232.24

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

298,955 sh

$73.59M

221

CORZWCORE SCIENTIFIC INC NEWWT

0.08%

of portfolio

Avg buy

$10.73

2024Q2

Current

—

Return

—

Last action

Added 19.5%

2025Q4

8,682,809 sh

$73.46M

222

HASHASBRO INC

Consumer Cyclical·Leisure

0.08%

of portfolio

Avg buy

$75.72

2017Q3

Current

—

Return

—

Last action

Added 149.1%

2025Q4

895,554 sh

$73.44M

223

ZBRAZEBRA TECHNOLOGIES CORPORATI

Technology·Communication Equipment

0.08%

of portfolio

Avg buy

$310.22

2019Q1

Current

$233.04

Return

-24.9%

Last action

Trimmed 48.0%

2025Q4

302,353 sh

$73.42M

224

WULFTERAWULF INC

Financial Services·Capital Markets

0.08%

of portfolio

Avg buy

$11.27

2024Q2

Current

—

Return

—

Last action

Added 2843.2%

2025Q4

6,374,256 sh

$73.24M

225

BRKRBRUKER CORP

Healthcare·Medical Devices

0.08%

of portfolio

Avg buy

$41.91

2016Q4

Current

—

Return

—

Last action

Added 46.3%

2025Q4

1,553,054 sh

$73.16M

226

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.08%

of portfolio

Avg buy

$1043

2016Q1

Current

$903.99

Return

-13.3%

Last action

Added 851.6%

2025Q4

67,746 sh

$72.81M

227

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.08%

of portfolio

Avg buy

$46.22

2022Q3

Current

$57.13

Return

+23.6%

Last action

New holding

2025Q4

1,474,951 sh

$72.33M

228

BROSDUTCH BROS INC

Consumer Cyclical·Restaurants

0.08%

of portfolio

Avg buy

$60.80

2021Q3

Current

$50.60

Return

-16.8%

Last action

New holding

2025Q4

1,171,770 sh

$71.74M

229

LNTALLIANT ENERGY CORP

Utilities·Utilities - Regulated Electric

0.08%

of portfolio

Avg buy

$64.56

2019Q2

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

1,090,817 sh

$70.91M

230

HBANHUNTINGTON BANCSHARES INC

Financial Services·Banks - Regional

0.08%

of portfolio

Avg buy

$13.68

2016Q3

Current

$16.57

Return

+21.1%

Last action

Added 3.1%

2025Q4

4,063,297 sh

$70.50M

231

CELHCELSIUS HLDGS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.08%

of portfolio

Avg buy

$50.90

2020Q3

Current

$34.85

Return

-31.5%

Last action

Trimmed 44.1%

2025Q4

1,535,301 sh

$70.22M

232

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.08%

of portfolio

Avg buy

$123.29

2021Q2

Current

$137.81

Return

+11.8%

Last action

Trimmed 85.3%

2025Q4

513,828 sh

$69.74M

233

ARRYARRAY TECHNOLOGIES INC

Technology·Solar

0.08%

of portfolio

Avg buy

$9.21

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,547,693 sh

$69.59M

234

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.08%

of portfolio

Avg buy

$63.67

2018Q2

Current

$52.68

Return

-17.3%

Last action

Added 363.0%

2025Q4

1,137,704 sh

$69.27M

235

GWREGUIDEWIRE SOFTWARE INC

Technology·Software - Application

0.08%

of portfolio

Avg buy

$199.42

2016Q1

Current

$139.11

Return

-30.2%

Last action

New holding

2025Q4

343,535 sh

$69.05M

236

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.08%

of portfolio

Avg buy

$22.45

2017Q4

Current

$23.98

Return

+6.8%

Last action

Added 163.9%

2025Q4

2,884,852 sh

$68.95M

237

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.08%

of portfolio

Avg buy

$79.74

2016Q3

Current

$60.11

Return

-24.6%

Last action

Added 1882.3%

2025Q4

853,379 sh

$68.40M

238

G0260P102AMER SPORTS INC

0.08%

of portfolio

Avg buy

$35.36

2024Q1

Current

—

Return

—

Last action

Trimmed 47.3%

2025Q4

1,829,677 sh

$68.34M

239

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.08%

of portfolio

Avg buy

$66.55

2016Q4

Current

$83.92

Return

+26.1%

Last action

New holding

2025Q4

1,014,369 sh

$67.51M

240

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.08%

of portfolio

Avg buy

$90.91

2016Q2

Current

$75.34

Return

-17.1%

Last action

Added 105.7%

2025Q4

643,087 sh

$67.34M

241

GFLGFL ENVIRONMENTAL INC

Industrials·Waste Management

0.07%

of portfolio

Avg buy

$43.68

2020Q1

Current

—

Return

—

Last action

Added 19.9%

2025Q4

1,554,611 sh

$66.77M

242

G0403H108AON PLC

0.07%

of portfolio

Avg buy

$331.97

2020Q2

Current

—

Return

—

Last action

Added 3.4%

2025Q4

188,218 sh

$66.42M

243

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.07%

of portfolio

Avg buy

$224.14

2017Q1

Current

$330.38

Return

+47.4%

Last action

New holding

2025Q4

230,647 sh

$66.25M

244

G0692U109AXIS CAP HLDGS LTD

0.07%

of portfolio

Avg buy

$89.18

2017Q4

Current

—

Return

—

Last action

Added 36.7%

2025Q4

618,611 sh

$66.25M

245

DARDARLING INGREDIENTS INC

Consumer Defensive·Packaged Foods

0.07%

of portfolio

Avg buy

$36.56

2016Q1

Current

$60.36

Return

+65.1%

Last action

Added 333.3%

2025Q4

1,836,979 sh

$66.13M

246

RALRALLIANT CORP

Technology·Electronic Components

0.07%

of portfolio

Avg buy

$44.13

2025Q2

Current

—

Return

—

Last action

Trimmed 39.6%

2025Q4

1,294,014 sh

$65.88M

247

EQXCN 4.75 10/15/28EQUINOX GOLD CORP

0.07%

of portfolio

Avg buy

$1.80

2025Q1

Current

—

Return

—

Last action

Added 9.8%

2025Q4

27,910,000 sh

$65.58M

248

IRMIRON MTN INC NEWREIT

Real Estate·REIT - Specialty

0.07%

of portfolio

Avg buy

$95.21

2023Q1

Current

—

Return

—

Last action

Trimmed 39.0%

2025Q4

790,504 sh

$65.57M

249

G4766E116INDIVIOR PLC

0.07%

of portfolio

Avg buy

$11.99

2025Q1

Current

—

Return

—

Last action

Trimmed 36.4%

2025Q4

1,821,872 sh

$65.37M

250

ANAUTONATION INC

Consumer Cyclical·Auto & Truck Dealerships

0.07%

of portfolio

Avg buy

$194.16

2016Q1

Current

$198.29

Return

+2.1%

Last action

Added 21.1%

2025Q4

316,154 sh

$65.28M

251

UGIUGI CORP NEW

Utilities·Utilities - Regulated Gas

0.07%

of portfolio

Avg buy

$35.87

2016Q2

Current

$37.15

Return

+3.6%

Last action

Added 53.9%

2025Q4

1,732,942 sh

$64.86M

252

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.07%

of portfolio

Avg buy

$263.40

2019Q2

Current

—

Return

—

Last action

Trimmed 64.3%

2025Q4

235,037 sh

$64.67M

253

STTSTATE STR CORP

Financial Services·Asset Management

0.07%

of portfolio

Avg buy

$91.96

2017Q4

Current

$141.90

Return

+54.3%

Last action

New holding

2025Q4

494,386 sh

$63.78M

254

IDYAIDEAYA BIOSCIENCES INC

Healthcare·Biotechnology

0.07%

of portfolio

Avg buy

$20.89

2019Q2

Current

—

Return

—

Last action

Trimmed 51.7%

2025Q4

1,844,556 sh

$63.77M

255

LITE 0.5 12/15/26LUMENTUM HLDGS INC

0.07%

of portfolio

Avg buy

$1.03

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

17,159,000 sh

$63.71M

256

QTWO 0.75 06/01/26Q2 HLDGS INC

0.07%

of portfolio

Avg buy

$1.05

2025Q1

Current

—

Return

—

Last action

Added 191.7%

2025Q4

62,716,000 sh

$63.60M

257

KLICKULICKE & SOFFA INDS INC

Technology·Semiconductor Equipment & Materials

0.07%

of portfolio

Avg buy

$45.55

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,390,151 sh

$63.34M

258

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.07%

of portfolio

Avg buy

$449.88

2016Q4

Current

$608.89

Return

+35.3%

Last action

Added 186.2%

2025Q4

123,869 sh

$63.23M

259

MMSMAXIMUS INC

Industrials·Specialty Business Services

0.07%

of portfolio

Avg buy

$78.82

2016Q1

Current

$69.22

Return

-12.2%

Last action

Added 124.5%

2025Q4

727,768 sh

$62.82M

260

VLYVALLEY NATL BANCORP

Financial Services·Banks - Regional

0.07%

of portfolio

Avg buy

$11.52

2019Q1

Current

$13.09

Return

+13.6%

Last action

New holding

2025Q4

5,371,550 sh

$62.74M

261

PNWPINNACLE WEST CAP CORP

Utilities·Utilities - Regulated Electric

0.07%

of portfolio

Avg buy

$90.16

2016Q2

Current

$104.17

Return

+15.5%

Last action

Added 13.3%

2025Q4

698,394 sh

$61.95M

262

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.07%

of portfolio

Avg buy

$12.58

2021Q4

Current

$16.69

Return

+32.6%

Last action

Added 11.8%

2025Q4

3,211,680 sh

$60.93M

263

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.07%

of portfolio

Avg buy

$137.17

2024Q4

Current

$267.15

Return

+94.8%

Last action

Added 34.9%

2025Q4

384,767 sh

$60.74M

264

KODKODIAK SCIENCES INC

Healthcare·Biotechnology

0.07%

of portfolio

Avg buy

$14.76

2022Q2

Current

—

Return

—

Last action

Trimmed 23.6%

2025Q4

2,166,929 sh

$60.59M

265

LEGNLEGEND BIOTECH CORPADR

Healthcare·Biotechnology

0.07%

of portfolio

Avg buy

$23.11

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,784,806 sh

$60.54M

266

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.07%

of portfolio

Avg buy

$253.54

2016Q1

Current

$297.24

Return

+17.2%

Last action

Added 256.5%

2025Q4

244,423 sh

$60.38M

267

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.07%

of portfolio

Avg buy

$189.88

2016Q2

Current

—

Return

—

Last action

Added 20.3%

2025Q4

177,066 sh

$59.80M

268

UNMUNUM GROUP

Financial Services·Insurance - Life

0.07%

of portfolio

Avg buy

$76.50

2016Q4

Current

$78.98

Return

+3.2%

Last action

Added 2297.0%

2025Q4

767,720 sh

$59.50M

269

KNXKNIGHT-SWIFT TRANSN HLDGS IN

Industrials·Trucking

0.07%

of portfolio

Avg buy

$46.37

2017Q3

Current

—

Return

—

Last action

Trimmed 66.7%

2025Q4

1,137,174 sh

$59.45M

270

GVA 3.75 05/15/28GRANITE CONSTR INC

0.07%

of portfolio

Avg buy

$2.29

2025Q2

Current

—

Return

—

Last action

Added 16.4%

2025Q4

23,289,000 sh

$59.31M

271

PCG 4.25 12/01/27PG&E CORP

0.07%

of portfolio

Avg buy

$1.00

2025Q2

Current

—

Return

—

Last action

Added 25.3%

2025Q4

57,000,000 sh

$58.72M

272

FISVFISERV INC

0.07%

of portfolio

Avg buy

$67.27

2018Q1

Current

$62.44

Return

-7.2%

Last action

Added 96928.7%

2025Q4

873,258 sh

$58.66M

273

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.07%

of portfolio

Avg buy

$18.71

2022Q2

Current

—

Return

—

Last action

Added 80.7%

2025Q4

2,033,298 sh

$58.60M

274

TREXTREX CO INC

Industrials·Building Products & Equipment

0.07%

of portfolio

Avg buy

$52.56

2018Q3

Current

$41.14

Return

-21.7%

Last action

New holding

2025Q4

1,662,342 sh

$58.31M

275

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.06%

of portfolio

Avg buy

$13.75

2017Q1

Current

—

Return

—

Last action

Added 9.0%

2025Q4

4,895,056 sh

$58.01M

276

RPMRPM INTL INC

Basic Materials·Specialty Chemicals

0.06%

of portfolio

Avg buy

$99.03

2016Q1

Current

$105.65

Return

+6.7%

Last action

Added 111.5%

2025Q4

554,654 sh

$57.68M

277

IREN 3.25 06/15/30IREN Ltd - US

0.06%

of portfolio

Avg buy

$2.46

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

23,336,000 sh

$57.49M

278

PGENPRECIGEN INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$4.00

2023Q1

Current

—

Return

—

Last action

Added 400.7%

2025Q4

13,724,141 sh

$57.37M

279

G68707101PAGSEGURO DIGITAL LTD

0.06%

of portfolio

Avg buy

$10.83

2018Q1

Current

—

Return

—

Last action

Trimmed 41.3%

2025Q4

5,911,693 sh

$56.99M

280

CLHCLEAN HARBORS INC

Industrials·Waste Management

0.06%

of portfolio

Avg buy

$195.38

2019Q2

Current

$296.63

Return

+51.8%

Last action

New holding

2025Q4

238,709 sh

$55.97M

281

G8068L108SHARKNINJA INC

0.06%

of portfolio

Avg buy

$105.90

2023Q3

Current

—

Return

—

Last action

Added 68.5%

2025Q4

497,380 sh

$55.66M

282

VICIVICI PPTYS INCREIT

Real Estate·REIT - Diversified

0.06%

of portfolio

Avg buy

$28.12

2019Q2

Current

$28.40

Return

+1.0%

Last action

New holding

2025Q4

1,965,293 sh

$55.26M

283

CDTXCIDARA THERAPEUTICS INC

0.06%

of portfolio

Avg buy

$48.27

2024Q4

Current

—

Return

—

Last action

Trimmed 84.2%

2025Q4

250,000 sh

$55.22M

284

FEFIRSTENERGY CORP

Utilities·Utilities - Regulated Electric

0.06%

of portfolio

Avg buy

$40.21

2017Q2

Current

$50.58

Return

+25.8%

Last action

New holding

2025Q4

1,221,809 sh

$54.70M

285

G037AX101AMBARELLA INC

0.06%

of portfolio

Avg buy

$69.41

2017Q1

Current

—

Return

—

Last action

Added 534.8%

2025Q4

772,033 sh

$54.69M

286

G4124C109GRAB HOLDINGS LIMITED

0.06%

of portfolio

Avg buy

$5.34

2023Q1

Current

—

Return

—

Last action

Added 125.4%

2025Q4

10,878,129 sh

$54.28M

287

HALO 1 08/15/28HALOZYME THERAPEUTICS INC

0.06%

of portfolio

Avg buy

$1.35

2023Q3

Current

—

Return

—

Last action

Added 41.1%

2025Q4

40,851,000 sh

$54.24M

288

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.06%

of portfolio

Avg buy

$38.28

2016Q1

Current

$29.35

Return

-23.3%

Last action

New holding

2025Q4

1,798,312 sh

$53.75M

289

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.06%

of portfolio

Avg buy

$15.78

2021Q4

Current

$15.43

Return

-2.2%

Last action

Added 410.8%

2025Q4

3,189,175 sh

$53.39M

290

ENPHENPHASE ENERGY INC

Technology·Solar

0.06%

of portfolio

Avg buy

$33.34

2019Q4

Current

$31.96

Return

-4.1%

Last action

Added 4277.2%

2025Q4

1,664,096 sh

$53.33M

291

DDOMINION ENERGY INC

Utilities·Utilities - Regulated Electric

0.06%

of portfolio

Avg buy

$58.08

2018Q4

Current

$62.48

Return

+7.6%

Last action

New holding

2025Q4

909,882 sh

$53.31M

292

CECELANESE CORP DEL

Basic Materials·Chemicals

0.06%

of portfolio

Avg buy

$44.87

2016Q2

Current

$68.34

Return

+52.3%

Last action

Added 508.6%

2025Q4

1,259,306 sh

$53.24M

293

BPBP PLCADR

Energy·Oil & Gas Integrated

0.06%

of portfolio

Avg buy

$34.45

2016Q2

Current

$47.63

Return

+38.3%

Last action

Trimmed 67.7%

2025Q4

1,529,195 sh

$53.11M

294

CAPRCAPRICOR THERAPEUTICS INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$27.98

2024Q3

Current

—

Return

—

Last action

Added 1451.4%

2025Q4

1,839,876 sh

$53.10M

295

CVECENOVUS ENERGY INC

Energy·Oil & Gas Integrated

0.06%

of portfolio

Avg buy

$16.61

2016Q1

Current

$25.94

Return

+56.2%

Last action

Trimmed 17.0%

2025Q4

3,127,032 sh

$52.91M

296

NXSTNEXSTAR MEDIA GROUP INC

Communication Services·Broadcasting

0.06%

of portfolio

Avg buy

$198.72

2016Q3

Current

—

Return

—

Last action

Added 1031.4%

2025Q4

260,215 sh

$52.84M

297

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.06%

of portfolio

Avg buy

$14.40

2023Q3

Current

—

Return

—

Last action

Added 221.1%

2025Q4

3,741,264 sh

$52.49M

298

BBARRICK MNG CORP

Basic Materials·Gold

0.06%

of portfolio

Avg buy

$27.21

2025Q2

Current

$42.40

Return

+55.8%

Last action

Trimmed 33.1%

2025Q4

1,194,182 sh

$52.01M

299

MSTR 0 12/01/29STRATEGY INC

0.06%

of portfolio

Avg buy

$0.82

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

63,000,000 sh

$51.91M

300

CNICANADIAN NATL RY CO

Industrials·Railroads

0.06%

of portfolio

Avg buy

$106.42

2016Q3

Current

$108.96

Return

+2.4%

Last action

New holding

2025Q4

522,622 sh

$51.65M

301

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.06%

of portfolio

Avg buy

$332.79

2016Q1

Current

$334.92

Return

+0.6%

Last action

Trimmed 57.5%

2025Q4

152,068 sh

$51.20M

302

TNETTRINET GROUP INC

Industrials·Staffing & Employment Services

0.06%

of portfolio

Avg buy

$69.73

2019Q2

Current

$38.85

Return

-44.3%

Last action

Added 82.7%

2025Q4

864,942 sh

$51.14M

303

G0750C108AXALTA COATING SYS LTD

0.06%

of portfolio

Avg buy

$32.40

2016Q1

Current

—

Return

—

Last action

Added 3.5%

2025Q4

1,581,402 sh

$51.10M

304

BURLBURLINGTON STORES INC

Consumer Cyclical·Apparel Retail

0.06%

of portfolio

Avg buy

$246.67

2016Q1

Current

—

Return

—

Last action

Trimmed 26.6%

2025Q4

176,820 sh

$51.07M

305

IMVTIMMUNOVANT INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$20.57

2020Q1

Current

—

Return

—

Last action

Trimmed 41.9%

2025Q4

2,000,000 sh

$50.84M

306

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.06%

of portfolio

Avg buy

$93.72

2017Q1

Current

$88.87

Return

-5.2%

Last action

Added 829.9%

2025Q4

522,423 sh

$50.74M

307

DSGNDESIGN THERAPEUTICS INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$7.25

2023Q1

Current

—

Return

—

Last action

Added 60.8%

2025Q4

5,372,004 sh

$50.39M

308

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.06%

of portfolio

Avg buy

$64.40

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

786,664 sh

$50.38M

309

VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP

0.06%

of portfolio

Avg buy

$1.28

2025Q1

Current

—

Return

—

Last action

Added 2.9%

2025Q3

35,600,000 sh

$50.37M

310

CAICARIS LIFE SCIENCES INC

Healthcare·Biotechnology

0.06%

of portfolio

Avg buy

$26.95

2025Q2

Current

$20.40

Return

-24.3%

Last action

Added 656.2%

2025Q4

1,864,860 sh

$50.31M

311

QQQINVESCO QQQ TRETF

0.05%

of portfolio

Avg buy

$599.55

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

79,738 sh

$48.98M

312

G491BT108INVESCO LTD

0.05%

of portfolio

Avg buy

$21.33

2016Q2

Current

—

Return

—

Last action

Added 57.1%

2025Q4

1,863,564 sh

$48.96M

313

SSENTINELONE INC

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$19.03

2021Q2

Current

$13.93

Return

-26.8%

Last action

New holding

2025Q4

3,248,828 sh

$48.73M

314

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.05%

of portfolio

Avg buy

$87.48

2019Q4

Current

$69.25

Return

-20.8%

Last action

New holding

2025Q4

639,832 sh

$48.65M

315

GFFGRIFFON CORP

Industrials·Building Products & Equipment

0.05%

of portfolio

Avg buy

$68.60

2023Q1

Current

—

Return

—

Last action

Added 44.2%

2025Q4

659,299 sh

$48.56M

316

ICUIICU MED INC

Healthcare·Medical Instruments & Supplies

0.05%

of portfolio

Avg buy

$140.52

2017Q3

Current

—

Return

—

Last action

Added 550.8%

2025Q4

337,742 sh

$48.19M

317

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.05%

of portfolio

Avg buy

$421.52

2017Q2

Current

$635.76

Return

+50.8%

Last action

New holding

2025Q4

94,132 sh

$48.08M

318

DNTHDIANTHUS THERAPEUTICS INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$25.80

2024Q1

Current

—

Return

—

Last action

Trimmed 42.9%

2025Q4

1,166,088 sh

$48.05M

319

ORCLORACLE CORP

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$60.88

2016Q1

Current

$178.34

Return

+192.9%

Last action

New holding

2025Q4

246,421 sh

$48.03M

320

CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP

0.05%

of portfolio

Avg buy

$1.00

2023Q3

Current

—

Return

—

Last action

Added 76.9%

2025Q4

48,045,000 sh

$47.92M

321

HLNHALEON PLCADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.05%

of portfolio

Avg buy

$9.56

2022Q4

Current

—

Return

—

Last action

Added 100.6%

2025Q4

4,739,817 sh

$47.92M

322

TPGTPG INC

Financial Services·Asset Management

0.05%

of portfolio

Avg buy

$52.95

2022Q3

Current

—

Return

—

Last action

Trimmed 50.1%

2025Q4

749,633 sh

$47.86M

323

CLDXCELLDEX THERAPEUTICS INC NEW

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$29.63

2021Q1

Current

—

Return

—

Last action

Trimmed 54.8%

2025Q4

1,758,357 sh

$47.76M

324

G39108108GATES INDUSTRIAL CORPRATIN P

0.05%

of portfolio

Avg buy

$21.16

2018Q1

Current

—

Return

—

Last action

Added 214.8%

2025Q4

2,209,064 sh

$47.43M

325

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.05%

of portfolio

Avg buy

$105.41

2016Q3

Current

$134.84

Return

+27.9%

Last action

Added 0.5%

2025Q4

408,175 sh

$47.39M

326

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.05%

of portfolio

Avg buy

$58.05

2016Q1

Current

$63.99

Return

+10.2%

Last action

New holding

2025Q4

807,484 sh

$47.33M

327

CPRTCOPART INC

Industrials·Specialty Business Services

0.05%

of portfolio

Avg buy

$43.59

2016Q2

Current

$33.27

Return

-23.7%

Last action

New holding

2025Q4

1,208,922 sh

$47.33M

328

G0378L100ANGLOGOLD ASHANTI PLC

0.05%

of portfolio

Avg buy

$78.41

2023Q4

Current

—

Return

—

Last action

Added 356.5%

2025Q4

553,561 sh

$47.21M

329

FOURSHIFT4 PMTS INC

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$81.17

2020Q3

Current

$48.45

Return

-40.3%

Last action

Trimmed 51.5%

2025Q4

740,956 sh

$46.66M

330

TDSTELEPHONE & DATA SYS INC

Communication Services·Telecom Services

0.05%

of portfolio

Avg buy

$36.70

2019Q2

Current

$45.57

Return

+24.2%

Last action

Added 44.6%

2025Q4

1,137,957 sh

$46.66M

331

PONYPONY AI INCADR

Technology·Information Technology Services

0.05%

of portfolio

Avg buy

$18.32

2025Q2

Current

$10.97

Return

-40.1%

Last action

Added 44.0%

2025Q4

3,209,963 sh

$46.54M

332

TRPTC ENERGY CORP

Energy·Oil & Gas Midstream

0.05%

of portfolio

Avg buy

$52.56

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

841,675 sh

$46.36M

333

CIFR 1.75 05/15/30CIPHER MINING INC

0.05%

of portfolio

Avg buy

$2.05

2025Q2

Current

—

Return

—

Last action

Trimmed 30.4%

2025Q4

13,230,000 sh

$46.19M

334

RYTMRHYTHM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$87.80

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

429,420 sh

$45.97M

335

G7496G103RENAISSANCERE HLDGS LTD

0.05%

of portfolio

Avg buy

$253.84

2016Q1

Current

—

Return

—

Last action

Added 30.4%

2025Q4

162,567 sh

$45.71M

336

ADIANALOG DEVICES INC

Technology·Semiconductors

0.05%

of portfolio

Avg buy

$191.74

2016Q1

Current

$353.80

Return

+84.5%

Last action

New holding

2025Q4

168,100 sh

$45.59M

337

LTHLIFE TIME GROUP HOLDINGS INC

Consumer Cyclical·Leisure

0.05%

of portfolio

Avg buy

$26.58

2023Q4

Current

—

Return

—

Last action

Added 60.2%

2025Q4

1,712,123 sh

$45.51M

338

BLTEBELITE BIO INCADR

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$158.89

2023Q4

Current

—

Return

—

Last action

Added 9075.4%

2025Q4

284,437 sh

$45.50M

339

LUNRINTUITIVE MACHINES INC

Industrials·Aerospace & Defense

0.05%

of portfolio

Avg buy

$15.65

2025Q2

Current

$27.28

Return

+74.3%

Last action

Added 850.5%

2025Q4

2,783,376 sh

$45.17M

340

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.05%

of portfolio

Avg buy

$141.17

2017Q3

Current

$444.46

Return

+214.8%

Last action

New holding

2025Q4

117,378 sh

$44.99M

341

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.05%

of portfolio

Avg buy

$68.01

2017Q1

Current

$82.99

Return

+22.0%

Last action

Added 82.3%

2025Q4

605,752 sh

$44.77M

342

G93A5A101VIKING HOLDINGS LTD

0.05%

of portfolio

Avg buy

$56.16

2025Q1

Current

—

Return

—

Last action

Added 23.5%

2025Q4

620,068 sh

$44.28M

343

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.05%

of portfolio

Avg buy

$206.25

2016Q1

Current

$176.94

Return

-14.2%

Last action

New holding

2025Q4

221,592 sh

$44.20M

344

N3167Y103FERRARI N V

0.05%

of portfolio

Avg buy

$365.25

2018Q2

Current

—

Return

—

Last action

Added 12.7%

2025Q4

119,184 sh

$44.05M

345

MLYSMINERALYS THERAPEUTICS INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$37.21

2023Q1

Current

—

Return

—

Last action

Trimmed 32.9%

2025Q4

1,207,220 sh

$43.81M

346

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$29.85

2019Q2

Current

—

Return

—

Last action

Added 1806.1%

2025Q4

1,467,733 sh

$43.74M

347

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.05%

of portfolio

Avg buy

$679.85

2016Q1

Current

$676.87

Return

-0.4%

Last action

Trimmed 91.9%

2025Q4

66,190 sh

$43.69M

348

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.05%

of portfolio

Avg buy

$75.99

2019Q2

Current

$46.75

Return

-38.5%

Last action

Trimmed 36.5%

2025Q4

1,074,606 sh

$43.20M

349

CUBECUBESMARTREIT

Real Estate·REIT - Industrial

0.05%

of portfolio

Avg buy

$40.06

2019Q1

Current

$39.10

Return

-2.4%

Last action

New holding

2025Q4

1,183,894 sh

$42.68M

350

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.05%

of portfolio

Avg buy

$164.19

2016Q1

Current

$163.75

Return

-0.3%

Last action

New holding

2025Q4

262,062 sh

$42.44M

351

CMCANADIAN IMP BK COMM

Financial Services·Banks - Diversified

0.05%

of portfolio

Avg buy

$89.18

2019Q3

Current

$107.49

Return

+20.5%

Last action

New holding

2025Q4

467,806 sh

$42.39M

352

GDSGDS HLDGS LTDADR

Technology·Information Technology Services

0.05%

of portfolio

Avg buy

$33.35

2018Q1

Current

—

Return

—

Last action

Added 658.8%

2025Q4

1,203,879 sh

$42.02M

353

JOYYJOYY INCADR

Communication Services·Internet Content & Information

0.05%

of portfolio

Avg buy

$61.37

2019Q4

Current

—

Return

—

Last action

Added 861.0%

2025Q4

647,635 sh

$41.94M

354

XLKSELECT SECTOR SPDR TRETF

0.05%

of portfolio

Avg buy

$173.40

2016Q4

Current

—

Return

—

Last action

Added 192.2%

2025Q4

289,709 sh

$41.71M

355

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.05%

of portfolio

Avg buy

$212.69

2017Q1

Current

$252.48

Return

+18.7%

Last action

New holding

2025Q4

174,047 sh

$41.71M

356

TAPMOLSON COORS BEVERAGE CO

Consumer Defensive·Beverages - Brewers

0.05%

of portfolio

Avg buy

$47.23

2016Q1

Current

$44.17

Return

-6.5%

Last action

New holding

2025Q4

892,198 sh

$41.65M

357

CVCOCAVCO INDS INC DEL

Consumer Cyclical·Residential Construction

0.05%

of portfolio

Avg buy

$560.61

2022Q2

Current

$503.05

Return

-10.3%

Last action

Added 14.2%

2025Q4

70,368 sh

$41.57M

358

RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC

0.05%

of portfolio

Avg buy

$0.97

2025Q2

Current

—

Return

—

Last action

Added 42.3%

2025Q4

37,000,000 sh

$41.54M

359

BZKANZHUN LIMITEDADR

Communication Services·Internet Content & Information

0.05%

of portfolio

Avg buy

$21.06

2021Q3

Current

—

Return

—

Last action

Added 481.6%

2025Q4

2,028,417 sh

$41.34M

360

IVVDADAGIO THERAPEUTICS INC

Healthcare·Biotechnology

0.05%

of portfolio

Avg buy

$1.10

2023Q2

Current

—

Return

—

Last action

Trimmed 18.0%

2025Q4

16,653,036 sh

$41.13M

361

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.05%

of portfolio

Avg buy

$13.72

2022Q4

Current

—

Return

—

Last action

Added 569.4%

2025Q4

2,860,252 sh

$41.10M

362

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.05%

of portfolio

Avg buy

$75.81

2018Q1

Current

$74.05

Return

-2.3%

Last action

Added 107.4%

2025Q4

554,156 sh

$40.84M

363

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$51.80

2019Q2

Current

$72.16

Return

+39.3%

Last action

Trimmed 20.7%

2025Q4

647,058 sh

$40.73M

364

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.05%

of portfolio

Avg buy

$539.59

2019Q2

Current

$719.99

Return

+33.4%

Last action

Added 843.0%

2025Q4

73,569 sh

$40.56M

365

AMPLAMPLITUDE INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$11.69

2022Q1

Current

—

Return

—

Last action

Added 174.2%

2025Q4

3,498,694 sh

$40.51M

366

ZIONZIONS BANCORPORATION N A

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$57.32

2016Q1

Current

$61.54

Return

+7.4%

Last action

New holding

2025Q4

689,282 sh

$40.35M

367

ALHCALIGNMENT HEALTHCARE INC

Healthcare·Healthcare Plans

0.05%

of portfolio

Avg buy

$13.21

2022Q4

Current

—

Return

—

Last action

Trimmed 27.7%

2025Q4

2,041,856 sh

$40.33M

368

CNX 2.25 05/01/26CNX RES CORP

0.04%

of portfolio

Avg buy

$2.63

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

14,000,000 sh

$40.10M

369

TTEK 2.25 08/15/28TETRA TECH INC NEW

0.04%

of portfolio

Avg buy

$1.04

2025Q1

Current

—

Return

—

Last action

Added 4.3%

2025Q4

36,765,000 sh

$39.94M

370

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.04%

of portfolio

Avg buy

$41.22

2016Q1

Current

$69.89

Return

+69.6%

Last action

Trimmed 52.1%

2025Q4

575,215 sh

$39.92M

371

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.04%

of portfolio

Avg buy

$10.67

2016Q2

Current

$5.82

Return

-45.4%

Last action

Trimmed 1.8%

2025Q4

5,661,322 sh

$39.63M

372

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.04%

of portfolio

Avg buy

$33.82

2019Q2

Current

—

Return

—

Last action

Added 88.6%

2025Q4

1,188,639 sh

$39.57M

373

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.04%

of portfolio

Avg buy

$12.59

2019Q1

Current

$9.72

Return

-22.8%

Last action

Added 222.0%

2025Q4

2,973,928 sh

$39.49M

374

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Avg buy

$15.27

2022Q4

Current

$7.82

Return

-48.8%

Last action

Trimmed 11.0%

2025Q4

3,731,882 sh

$38.96M

375

IRTCIRHYTHM TECHNOLOGIES INC

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$116.39

2016Q4

Current

$122.61

Return

+5.3%

Last action

Trimmed 37.0%

2025Q4

219,468 sh

$38.94M

376

STOKSTOKE THERAPEUTICS INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$22.50

2020Q3

Current

—

Return

—

Last action

Trimmed 6.5%

2025Q4

1,222,213 sh

$38.79M

377

HESMHESS MIDSTREAM LP

Energy·Oil & Gas Midstream

0.04%

of portfolio

Avg buy

$35.11

2019Q4

Current

$37.78

Return

+7.6%

Last action

Added 68.6%

2025Q4

1,124,059 sh

$38.78M

378

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.04%

of portfolio

Avg buy

$64.23

2019Q2

Current

$81.16

Return

+26.4%

Last action

Added 96.4%

2025Q4

576,940 sh

$38.67M

379

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.04%

of portfolio

Avg buy

$81.33

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

436,531 sh

$38.48M

380

AWKAMERICAN WTR WKS CO INC NEW

Utilities·Utilities - Regulated Water

0.04%

of portfolio

Avg buy

$128.28

2018Q1

Current

$130.70

Return

+1.9%

Last action

New holding

2025Q4

293,537 sh

$38.31M

381

HSAIHESAI GROUPADR

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Avg buy

$20.97

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,691,192 sh

$37.88M

382

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$78.86

2016Q1

Current

$79.05

Return

+0.2%

Last action

Trimmed 39.3%

2025Q4

444,367 sh

$37.88M

383

SWKSTANLEY BLACK & DECKER INC

Industrials·Tools & Accessories

0.04%

of portfolio

Avg buy

$71.70

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

509,307 sh

$37.83M

384

GAPGAP INC

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Avg buy

$22.90

2016Q2

Current

$26.08

Return

+13.9%

Last action

Added 21.8%

2025Q4

1,476,807 sh

$37.81M

385

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.04%

of portfolio

Avg buy

$161.87

2018Q2

Current

$182.25

Return

+12.6%

Last action

Trimmed 35.4%

2025Q4

221,119 sh

$37.77M

386

BBWIBATH & BODY WORKS INC

Consumer Cyclical·Specialty Retail

0.04%

of portfolio

Avg buy

$35.38

2021Q3

Current

$18.04

Return

-49.0%

Last action

Trimmed 9.7%

2025Q4

1,873,211 sh

$37.61M

387

EXELEXELIXIS INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$21.99

2016Q2

Current

$44.38

Return

+101.9%

Last action

New holding

2025Q4

855,980 sh

$37.52M

388

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.04%

of portfolio

Avg buy

$60.28

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

621,383 sh

$37.51M

389

MDLNMEDLINE INC

Healthcare·Medical Instruments & Supplies

0.04%

of portfolio

Avg buy

$42.00

2025Q4

Current

$46.94

Return

+11.8%

Last action

New holding

2025Q4

891,100 sh

$37.43M

390

NICENICE LTDADR

Technology·Software - Application

0.04%

of portfolio

Avg buy

$170.95

2020Q3

Current

$105.04

Return

-38.6%

Last action

New holding

2025Q4

328,906 sh

$37.18M

391

KALVKALVISTA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$16.30

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,283,766 sh

$36.88M

392

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Avg buy

$35.25

2016Q2

Current

—

Return

—

Last action

Trimmed 76.0%

2025Q4

1,268,925 sh

$36.42M

393

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.04%

of portfolio

Avg buy

$118.99

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

305,674 sh

$36.37M

394

M6191J100JFROG LTD

0.04%

of portfolio

Avg buy

$36.17

2020Q4

Current

—

Return

—

Last action

Trimmed 19.7%

2025Q4

581,259 sh

$36.31M

395

ANGOANGIODYNAMICS INC

Healthcare·Medical Instruments & Supplies

0.04%

of portfolio

Avg buy

$9.85

2020Q4

Current

—

Return

—

Last action

Added 10.4%

2025Q4

2,825,499 sh

$36.28M

396

HELPCYBIN INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$8.30

2024Q4

Current

—

Return

—

Last action

Added 257.6%

2025Q4

4,432,559 sh

$36.26M

397

FSLYFASTLY INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$9.25

2020Q2

Current

—

Return

—

Last action

Added 204.3%

2025Q4

3,554,753 sh

$36.19M

398

EXPOEXPONENT INC

Industrials·Engineering & Construction

0.04%

of portfolio

Avg buy

$69.65

2020Q2

Current

—

Return

—

Last action

Added 10.5%

2025Q4

520,453 sh

$36.15M

399

CNMCORE & MAIN INC

Industrials·Industrial Distribution

0.04%

of portfolio

Avg buy

$47.09

2022Q4

Current

$51.97

Return

+10.4%

Last action

Added 24.0%

2025Q4

694,769 sh

$36.11M

400

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.04%

of portfolio

Avg buy

$146.08

2017Q2

Current

$102.38

Return

-29.9%

Last action

New holding

2025Q4

357,356 sh

$36.03M

401

GVA 3.25 06/15/30GRANITE CONSTR INC

0.04%

of portfolio

Avg buy

$1.60

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

22,500,000 sh

$35.96M

402

LOPEGRAND CANYON ED INC

Consumer Defensive·Education & Training Services

0.04%

of portfolio

Avg buy

$159.72

2019Q2

Current

$171.92

Return

+7.6%

Last action

New holding

2025Q4

214,471 sh

$35.67M

403

SNXTD SYNNEX CORPORATION

Technology·Electronics & Computer Distribution

0.04%

of portfolio

Avg buy

$144.87

2023Q1

Current

$208.80

Return

+44.1%

Last action

Added 552.1%

2025Q4

237,324 sh

$35.65M

404

CRBGCOREBRIDGE FINL INC

Financial Services·Asset Management

0.04%

of portfolio

Avg buy

$28.70

2022Q3

Current

$26.83

Return

-6.5%

Last action

New holding

2025Q4

1,181,010 sh

$35.63M

405

RVMDREVOLUTION MEDICINES INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$58.80

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

446,616 sh

$35.57M

406

G4705A100ICON PLC

0.04%

of portfolio

Avg buy

$153.50

2016Q2

Current

—

Return

—

Last action

Trimmed 58.0%

2025Q4

194,150 sh

$35.38M

407

PRVAPRIVIA HEALTH GROUP INC

Healthcare·Health Information Services

0.04%

of portfolio

Avg buy

$24.76

2021Q4

Current

$23.50

Return

-5.1%

Last action

Added 14.3%

2025Q4

1,480,311 sh

$35.10M

408

JXNJACKSON FINANCIAL INC

Financial Services·Insurance - Life

0.04%

of portfolio

Avg buy

$81.36

2022Q4

Current

$106.12

Return

+30.4%

Last action

Added 57.7%

2025Q4

325,508 sh

$34.72M

409

HLHECLA MNG CO

Basic Materials·Other Precious Metals & Mining

0.04%

of portfolio

Avg buy

$17.54

2025Q3

Current

$19.11

Return

+9.0%

Last action

Added 328.6%

2025Q4

1,799,637 sh

$34.54M

410

CTRICENTURI HOLDINGS INC

Utilities·Utilities - Regulated Gas

0.04%

of portfolio

Avg buy

$25.22

2024Q2

Current

—

Return

—

Last action

Added 19371.5%

2025Q4

1,359,111 sh

$34.32M

411

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.04%

of portfolio

Avg buy

$199.67

2016Q4

Current

$182.57

Return

-8.6%

Last action

New holding

2025Q4

184,863 sh

$34.30M

412

BOXBOX INC

Technology·Software - Infrastructure

0.04%

of portfolio

Avg buy

$31.02

2017Q2

Current

$23.89

Return

-23.0%

Last action

Added 47.7%

2025Q4

1,130,247 sh

$33.81M

413

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.04%

of portfolio

Avg buy

$487.78

2018Q1

Current

$479.22

Return

-1.8%

Last action

New holding

2025Q4

69,527 sh

$33.76M

414

KKRKKR & CO INC

Financial Services·Asset Management

0.04%

of portfolio

Avg buy

$120.94

2019Q1

Current

$102.02

Return

-15.6%

Last action

Trimmed 70.6%

2025Q4

264,522 sh

$33.72M

415

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

0.04%

of portfolio

Avg buy

$45.08

2016Q1

Current

—

Return

—

Last action

Trimmed 22.7%

2025Q4

814,232 sh

$33.48M

416

RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC

0.04%

of portfolio

Avg buy

$0.99

2024Q1

Current

—

Return

—

Last action

Added 26.2%

2025Q4

26,500,000 sh

$33.30M

417

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.04%

of portfolio

Avg buy

$29.11

2016Q2

Current

$38.91

Return

+33.7%

Last action

Added 5896.7%

2025Q4

1,142,612 sh

$32.96M

418

G52694109KINIKSA PHARMACEUTICALS INTL

0.04%

of portfolio

Avg buy

$27.71

2025Q1

Current

—

Return

—

Last action

Added 40.6%

2025Q4

797,137 sh

$32.88M

419

BEBLOOM ENERGY CORP

Industrials·Electrical Equipment & Parts

0.04%

of portfolio

Avg buy

$62.74

2019Q1

Current

$210.06

Return

+234.8%

Last action

Added 168.8%

2025Q4

377,859 sh

$32.83M

420

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$495.30

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

73,634 sh

$32.78M

421

JBTMJOHN BEAN TECHNOLOGIES CORP

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$125.38

2023Q1

Current

—

Return

—

Last action

Trimmed 47.9%

2025Q4

217,202 sh

$32.73M

422

VNOMVIPER ENERGY INC

Energy·Oil & Gas Midstream

0.04%

of portfolio

Avg buy

$38.63

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

845,383 sh

$32.66M

423

G66721104NORWEGIAN CRUISE LINE HLDG L

0.04%

of portfolio

Avg buy

$20.86

2016Q1

Current

—

Return

—

Last action

Trimmed 52.0%

2025Q4

1,460,957 sh

$32.61M

424

KGSKODIAK GAS SVCS INC

Energy·Oil & Gas Equipment & Services

0.04%

of portfolio

Avg buy

$37.36

2024Q1

Current

$62.24

Return

+66.6%

Last action

Added 10831.2%

2025Q4

871,105 sh

$32.58M

425

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.04%

of portfolio

Avg buy

$73.02

2017Q1

Current

—

Return

—

Last action

Added 210.5%

2025Q4

364,564 sh

$32.55M

426

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.04%

of portfolio

Avg buy

$49.30

2016Q1

Current

$54.49

Return

+10.5%

Last action

New holding

2025Q4

541,435 sh

$32.50M

427

H11356104BUNGE GLOBAL SA

0.04%

of portfolio

Avg buy

$80.28

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

362,319 sh

$32.28M

428

METCRAMACO RES INC

Basic Materials·Coking Coal

0.04%

of portfolio

Avg buy

$17.12

2023Q4

Current

—

Return

—

Last action

Added 387.6%

2025Q4

1,790,265 sh

$32.22M

429

GILGILDAN ACTIVEWEAR INC

Consumer Cyclical·Apparel Manufacturing

0.04%

of portfolio

Avg buy

$55.93

2018Q3

Current

$56.99

Return

+1.9%

Last action

Added 114.7%

2025Q4

515,740 sh

$32.21M

430

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Avg buy

$13.48

2016Q4

Current

$19.17

Return

+42.2%

Last action

New holding

2025Q4

1,220,554 sh

$32.19M

431

MYRGMYR GROUP INC DEL

Industrials·Engineering & Construction

0.04%

of portfolio

Avg buy

$218.49

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

146,976 sh

$32.11M

432

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Avg buy

$139.28

2016Q4

Current

$111.18

Return

-20.2%

Last action

Trimmed 12.6%

2025Q4

261,118 sh

$32.11M

433

OGEOGE ENERGY CORP

Utilities·Utilities - Regulated Electric

0.04%

of portfolio

Avg buy

$41.32

2018Q1

Current

$48.62

Return

+17.7%

Last action

Added 468.9%

2025Q4

748,357 sh

$31.95M

434

MORNMORNINGSTAR INC

Financial Services·Financial Data & Stock Exchanges

0.04%

of portfolio

Avg buy

$247.76

2019Q3

Current

—

Return

—

Last action

Added 186.6%

2025Q4

145,917 sh

$31.71M

435

WKC 3.25 07/01/28WORLD KINECT CORPORATION

0.04%

of portfolio

Avg buy

$1.09

2025Q2

Current

—

Return

—

Last action

Added 148.3%

2025Q4

30,000,000 sh

$31.61M

436

GH 0 11/15/27GUARDANT HEALTH INC

0.04%

of portfolio

Avg buy

$0.91

2022Q4

Current

—

Return

—

Last action

Trimmed 37.0%

2025Q4

29,367,000 sh

$31.57M

437

PCTPURECYCLE TECHNOLOGIES INC

Industrials·Pollution & Treatment Controls

0.04%

of portfolio

Avg buy

$11.56

2021Q1

Current

—

Return

—

Last action

Added 75.8%

2025Q4

3,672,310 sh

$31.55M

438

H1467J104CHUBB LIMITED

0.04%

of portfolio

Avg buy

$198.97

2016Q1

Current

—

Return

—

Last action

Trimmed 32.8%

2025Q4

100,960 sh

$31.51M

439

G3223R108EVEREST RE GROUP LTD

0.04%

of portfolio

Avg buy

$341.03

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

92,830 sh

$31.50M

440

HEI/AHEICO CORP NEW

0.04%

of portfolio

Avg buy

$223.50

2023Q1

Current

—

Return

—

Last action

Added 62.9%

2025Q4

124,745 sh

$31.49M

441

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.04%

of portfolio

Avg buy

$84.58

2016Q3

Current

$70.84

Return

-16.2%

Last action

Trimmed 37.2%

2025Q4

404,917 sh

$31.34M

442

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.03%

of portfolio

Avg buy

$331.21

2018Q4

Current

$276.37

Return

-16.6%

Last action

New holding

2025Q4

113,126 sh

$31.14M

443

D18190898DEUTSCHE BANK A G

0.03%

of portfolio

Avg buy

$37.61

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

800,643 sh

$30.87M

444

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.03%

of portfolio

Avg buy

$69.27

2016Q4

Current

$361.69

Return

+422.1%

Last action

Trimmed 80.8%

2025Q4

178,785 sh

$30.80M

445

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.03%

of portfolio

Avg buy

$271.30

2016Q1

Current

—

Return

—

Last action

Added 650.8%

2025Q4

112,620 sh

$30.75M

446

N20944109CNH INDL N V

0.03%

of portfolio

Avg buy

$11.27

2017Q2

Current

—

Return

—

Last action

Trimmed 24.3%

2025Q4

3,332,191 sh

$30.72M

447

CVLTCOMMVAULT SYS INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$125.71

2018Q1

Current

$94.86

Return

-24.5%

Last action

New holding

2025Q4

243,114 sh

$30.48M

448

PTENPATTERSON-UTI ENERGY INC

Energy·Oil & Gas Drilling

0.03%

of portfolio

Avg buy

$8.81

2016Q1

Current

$10.41

Return

+18.2%

Last action

New holding

2025Q4

4,980,180 sh

$30.43M

449

CIFRCIPHER MINING INC

Technology·Information Technology Services

0.03%

of portfolio

Avg buy

$14.04

2021Q4

Current

—

Return

—

Last action

Added 1288.8%

2025Q4

2,057,102 sh

$30.36M

450

SSRMSSR MNG INC

Basic Materials·Gold

0.03%

of portfolio

Avg buy

$18.20

2023Q1

Current

$31.15

Return

+71.2%

Last action

Added 155.0%

2025Q4

1,381,788 sh

$30.29M

451

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.03%

of portfolio

Avg buy

$112.42

2016Q4

Current

—

Return

—

Last action

Added 221.2%

2025Q4

262,119 sh

$30.24M

452

BBNXBETA BIONICS INC

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$23.74

2025Q1

Current

—

Return

—

Last action

New holding

2025Q4

987,351 sh

$30.08M

453

USPHU S PHYSICAL THERAPY

Healthcare·Medical Care Facilities

0.03%

of portfolio

Avg buy

$80.51

2021Q3

Current

—

Return

—

Last action

Added 213.1%

2025Q4

385,189 sh

$30.08M

454

GXOGXO LOGISTICS INCORPORATED

Industrials·Integrated Freight & Logistics

0.03%

of portfolio

Avg buy

$49.51

2021Q3

Current

$57.07

Return

+15.3%

Last action

Trimmed 22.3%

2025Q4

568,889 sh

$29.95M

455

G50871105JAZZ PHARMACEUTICALS PLC

0.03%

of portfolio

Avg buy

$166.63

2016Q1

Current

—

Return

—

Last action

Added 1376.2%

2025Q4

175,000 sh

$29.75M

456

WINGWINGSTOP INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$228.88

2018Q1

Current

$186.05

Return

-18.7%

Last action

Added 504.4%

2025Q4

124,728 sh

$29.75M

457

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.03%

of portfolio

Avg buy

$174.83

2017Q3

Current

$159.99

Return

-8.5%

Last action

New holding

2025Q4

169,191 sh

$29.67M

458

DRSLEONARDO DRS INC

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$33.95

2022Q4

Current

$44.94

Return

+32.4%

Last action

Added 2469.3%

2025Q4

869,364 sh

$29.64M

459

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.03%

of portfolio

Avg buy

$166.32

2016Q2

Current

$83.90

Return

-49.6%

Last action

New holding

2025Q4

287,887 sh

$29.62M

460

BTGB2GOLD CORP

Basic Materials·Gold

0.03%

of portfolio

Avg buy

$3.97

2025Q1

Current

$4.94

Return

+24.3%

Last action

Added 41.3%

2025Q4

6,553,619 sh

$29.55M

461

ALGMALLEGRO MICROSYSTEMS INC

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$29.38

2020Q4

Current

—

Return

—

Last action

Added 13.4%

2025Q4

1,119,265 sh

$29.53M

462

SGMLSIGMA LITHIUM CORPORATION

Basic Materials·Other Industrial Metals & Mining

0.03%

of portfolio

Avg buy

$11.75

2023Q1

Current

—

Return

—

Last action

Added 70.1%

2025Q4

2,233,734 sh

$29.46M

463

FOLDAMICUS THERAPEUTICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$8.41

2017Q1

Current

$14.45

Return

+71.7%

Last action

Trimmed 71.1%

2025Q4

2,068,454 sh

$29.45M

464

ESIELEMENT SOLUTIONS INC

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Avg buy

$25.00

2019Q1

Current

$37.30

Return

+49.2%

Last action

Added 8516.1%

2025Q4

1,177,052 sh

$29.41M

465

COGTCOGENT BIOSCIENCES INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$8.84

2020Q4

Current

—

Return

—

Last action

Trimmed 33.1%

2025Q4

827,525 sh

$29.39M

466

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.03%

of portfolio

Avg buy

$851.61

2016Q1

Current

$987.21

Return

+15.9%

Last action

New holding

2025Q4

33,467 sh

$28.86M

467

TEFREYR BATTERY INC

Industrials·Electrical Equipment & Parts

0.03%

of portfolio

Avg buy

$6.65

2025Q3

Current

—

Return

—

Last action

Added 15154.7%

2025Q4

4,311,734 sh

$28.80M

468

NTRANATERA INC

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$124.47

2016Q2

Current

$196.11

Return

+57.6%

Last action

Trimmed 47.6%

2025Q4

125,312 sh

$28.71M

469

TMTOYOTA MOTOR CORPADR

Consumer Cyclical·Auto Manufacturers

0.03%

of portfolio

Avg buy

$207.85

2018Q1

Current

—

Return

—

Last action

Added 583.0%

2025Q4

133,881 sh

$28.66M

470

ANROALTO NEUROSCIENCE INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$11.39

2024Q1

Current

—

Return

—

Last action

Added 20.6%

2025Q4

1,606,954 sh

$28.60M

471

DOCNDIGITALOCEAN HLDGS INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$39.61

2021Q1

Current

$88.43

Return

+123.3%

Last action

Added 82.8%

2025Q4

592,815 sh

$28.53M

472

LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN

0.03%

of portfolio

Avg buy

$1.54

2024Q1

Current

—

Return

—

Last action

Added 5.9%

2025Q4

19,600,000 sh

$28.50M

473

WTSWATTS WATER TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$276.94

2019Q2

Current

$299.75

Return

+8.2%

Last action

Trimmed 10.4%

2025Q4

103,218 sh

$28.49M

474

KVYOKLAVIYO INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$27.63

2024Q2

Current

—

Return

—

Last action

Trimmed 83.3%

2025Q4

876,853 sh

$28.47M

475

ASND 2.25 04/01/28ASCENDIS PHARMA A/S

0.03%

of portfolio

Avg buy

$1.02

2023Q2

Current

—

Return

—

Last action

Trimmed 16.7%

2025Q2

20,000,000 sh

$28.33M

476

BKDBROOKDALE SR LIVING INC

Healthcare·Medical Care Facilities

0.03%

of portfolio

Avg buy

$8.22

2016Q1

Current

—

Return

—

Last action

Added 52.8%

2025Q4

2,605,097 sh

$28.11M

477

CACICACI INTL INC

Technology·Information Technology Services

0.03%

of portfolio

Avg buy

$494.77

2016Q4

Current

$530.10

Return

+7.1%

Last action

New holding

2025Q4

52,689 sh

$28.07M

478

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$15.67

2022Q3

Current

—

Return

—

Last action

Trimmed 32.5%

2025Q4

1,700,000 sh

$28.07M

479

CNRCORE NATURAL RESOURCES INC

Energy·Thermal Coal

0.03%

of portfolio

Avg buy

$82.41

2025Q1

Current

—

Return

—

Last action

Added 5.4%

2025Q4

316,987 sh

$28.06M

480

IEXIDEX CORP

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$177.22

2016Q1

Current

$200.71

Return

+13.3%

Last action

Added 1911.9%

2025Q4

157,111 sh

$27.96M

481

CCJCAMECO CORP

Energy·Uranium

0.03%

of portfolio

Avg buy

$86.63

2019Q1

Current

$120.27

Return

+38.8%

Last action

Added 269.1%

2025Q4

305,098 sh

$27.91M

482

HNRGHALLADOR ENERGY COMPANY

Energy·Thermal Coal

0.03%

of portfolio

Avg buy

$13.27

2023Q1

Current

—

Return

—

Last action

Trimmed 9.0%

2025Q4

1,464,153 sh

$27.88M

483

ARVNARVINAS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$11.86

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,315,361 sh

$27.46M

484

PLMRPALOMAR HLDGS INC

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Avg buy

$104.89

2019Q3

Current

$131.41

Return

+25.3%

Last action

Added 6.1%

2025Q4

202,220 sh

$27.25M

485

FULCFULCRUM THERAPEUTICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$10.21

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,398,232 sh

$27.12M

486

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.03%

of portfolio

Avg buy

$132.04

2016Q4

Current

—

Return

—

Last action

Added 268.9%

2025Q4

217,362 sh

$27.07M

487

FMSFRESENIUS MED CARE AG&CO KGAADR

Healthcare·Medical Care Facilities

0.03%

of portfolio

Avg buy

$25.14

2019Q3

Current

—

Return

—

Last action

Added 112.1%

2025Q4

1,132,814 sh

$26.98M

488

ATROASTRONICS CORP

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$52.22

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

497,260 sh

$26.97M

489

SNOW 0 10/01/27Snowflake Inc - US

0.03%

of portfolio

Avg buy

$1.52

2025Q3

Current

—

Return

—

Last action

Added 0.2%

2025Q4

18,028,000 sh

$26.81M

490

ONBOLD NATL BANCORP IND

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$22.13

2019Q2

Current

$23.29

Return

+5.2%

Last action

New holding

2025Q4

1,199,935 sh

$26.77M

491

GLIBKGCI LIBERTY INC

Communication Services·Telecom Services

0.03%

of portfolio

Avg buy

$37.21

2025Q3

Current

—

Return

—

Last action

Added 1388.4%

2025Q4

719,385 sh

$26.77M

492

KEYKEYCORP

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$17.59

2016Q1

Current

$21.67

Return

+23.2%

Last action

Added 105.2%

2025Q4

1,291,573 sh

$26.66M

493

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Avg buy

$177.85

2016Q1

Current

$203.47

Return

+14.4%

Last action

New holding

2025Q4

116,395 sh

$26.51M

494

NVRNVR INC

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Avg buy

$6942

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,625 sh

$26.44M

495

WCCWESCO INTL INC

Industrials·Industrial Distribution

0.03%

of portfolio

Avg buy

$168.60

2016Q1

Current

$307.87

Return

+82.6%

Last action

Trimmed 29.1%

2025Q4

106,910 sh

$26.15M

496

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$68.16

2016Q3

Current

$54.10

Return

-20.6%

Last action

New holding

2025Q4

438,817 sh

$26.08M

497

SMSM ENERGY CO

Energy·Oil & Gas E&P

0.03%

of portfolio

Avg buy

$26.39

2016Q2

Current

$28.08

Return

+6.4%

Last action

Trimmed 22.5%

2025Q4

1,394,033 sh

$26.07M

498

SHOOMADDEN STEVEN LTD

Consumer Cyclical·Footwear & Accessories

0.03%

of portfolio

Avg buy

$41.64

2018Q4

Current

$38.25

Return

-8.1%

Last action

New holding

2025Q4

625,822 sh

$26.06M

499

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.03%

of portfolio

Avg buy

$36.64

2017Q4

Current

$39.76

Return

+8.5%

Last action

Added 2655.9%

2025Q4

708,044 sh

$26.03M

500

OLNOLIN CORP

Basic Materials·Chemicals

0.03%

of portfolio

Avg buy

$21.50

2016Q1

Current

$27.98

Return

+30.1%

Last action

New holding

2025Q4

1,249,311 sh

$26.02M

501

KGCKINROSS GOLD CORP

Basic Materials·Gold

0.03%

of portfolio

Avg buy

$27.15

2022Q2

Current

$33.87

Return

+24.8%

Last action

New holding

2025Q4

920,730 sh

$25.93M

502

BAC 0.6 05/25/27 MTNBOFA FIN LLC

0.03%

of portfolio

Avg buy

$1.01

2025Q3

Current

—

Return

—

Last action

Added 19.0%

2025Q4

23,805,000 sh

$25.87M

503

SBSWSIBANYE STILLWATER LTDADR

Basic Materials·Other Precious Metals & Mining

0.03%

of portfolio

Avg buy

$13.29

2020Q3

Current

$13.09

Return

-1.5%

Last action

Added 777.0%

2025Q4

1,814,607 sh

$25.86M

504

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$167.80

2016Q3

Current

$230.24

Return

+37.2%

Last action

Trimmed 69.9%

2025Q4

125,032 sh

$25.67M

505

MTARCELORMITTAL SA LUXEMBOURGNYR

Basic Materials·Steel

0.03%

of portfolio

Avg buy

$40.31

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

562,933 sh

$25.65M

506

WAYWAYSTAR HLDG CORP

Healthcare·Health Information Services

0.03%

of portfolio

Avg buy

$37.61

2024Q2

Current

$25.32

Return

-32.7%

Last action

Added 9.3%

2025Q4

780,305 sh

$25.55M

507

DSGXDESCARTES SYS GROUP INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$88.77

2023Q4

Current

—

Return

—

Last action

Added 499.5%

2025Q4

291,483 sh

$25.55M

508

UTIUNIVERSAL TECHNICAL INST INC

Consumer Defensive·Education & Training Services

0.03%

of portfolio

Avg buy

$25.95

2024Q1

Current

—

Return

—

Last action

Added 493.5%

2025Q4

977,914 sh

$25.55M

509

IAGIAMGOLD CORP

Basic Materials·Gold

0.03%

of portfolio

Avg buy

$6.95

2022Q4

Current

—

Return

—

Last action

Trimmed 9.4%

2025Q4

1,527,199 sh

$25.19M

510

PENPENUMBRA INC

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$266.45

2016Q3

Current

$331.47

Return

+24.4%

Last action

New holding

2025Q4

80,832 sh

$25.13M

511

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.03%

of portfolio

Avg buy

$203.79

2016Q4

Current

$234.54

Return

+15.1%

Last action

Added 1532.2%

2025Q4

120,604 sh

$24.96M

512

AXTIAXT INC

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Avg buy

$13.65

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,516,156 sh

$24.79M

513

PALIPALISADE BIO INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$2.35

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,495,252 sh

$24.66M

514

MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC

0.03%

of portfolio

Avg buy

$1.37

2024Q2

Current

—

Return

—

Last action

Trimmed 17.5%

2025Q2

9,414,000 sh

$24.37M

515

KMPRKEMPER CORP

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Avg buy

$40.81

2021Q4

Current

—

Return

—

Last action

Added 4348.4%

2025Q4

599,730 sh

$24.31M

516

MUSAMURPHY USA INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Avg buy

$422.04

2016Q1

Current

$517.45

Return

+22.6%

Last action

New holding

2025Q4

60,244 sh

$24.31M

517

FYBRFRONTIER COMMUNICATIONS PARE

0.03%

of portfolio

Avg buy

$34.89

2021Q4

Current

—

Return

—

Last action

Added 40.6%

2025Q4

637,111 sh

$24.25M

518

FMCFMC CORP

Basic Materials·Agricultural Inputs

0.03%

of portfolio

Avg buy

$16.45

2016Q1

Current

$17.58

Return

+6.9%

Last action

New holding

2025Q4

1,732,601 sh

$24.03M

519

FORMFORMFACTOR INC

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Avg buy

$50.61

2017Q2

Current

$127.68

Return

+152.3%

Last action

Added 273.6%

2025Q4

430,087 sh

$23.99M

520

WATWATERS CORP

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$319.71

2020Q3

Current

$319.04

Return

-0.2%

Last action

Added 143.3%

2025Q4

62,956 sh

$23.91M

521

ORICORIC PHARMACEUTICALS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$9.80

2021Q1

Current

—

Return

—

Last action

Added 11.6%

2025Q4

2,923,077 sh

$23.91M

522

SPOT 0 03/15/26SPOTIFY USA INC

0.03%

of portfolio

Avg buy

$1.12

2022Q1

Current

—

Return

—

Last action

New holding

2025Q3

21,000,000 sh

$23.90M

523

MSTR 2.25 06/15/32STRATEGY INC

0.03%

of portfolio

Avg buy

$2.04

2025Q2

Current

—

Return

—

Last action

Trimmed 51.1%

2025Q4

21,500,000 sh

$23.82M

524

NCNONCINO INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$28.73

2024Q1

Current

$18.28

Return

-36.4%

Last action

Trimmed 22.4%

2025Q4

922,829 sh

$23.66M

525

G5509L101LIVANOVA PLC

0.03%

of portfolio

Avg buy

$58.42

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

381,083 sh

$23.45M

526

LCLENDINGCLUB CORP

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$13.68

2021Q3

Current

$16.60

Return

+21.3%

Last action

Added 42.4%

2025Q4

1,227,163 sh

$23.24M

527

TERNTERNS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$31.04

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

573,700 sh

$23.18M

528

ELVNENLIVEN THERAPEUTICS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$18.60

2023Q1

Current

—

Return

—

Last action

Added 44.6%

2025Q4

1,504,601 sh

$23.17M

529

ATECALPHATEC HLDGS INC

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$19.88

2020Q4

Current

—

Return

—

Last action

Added 631.6%

2025Q4

1,099,884 sh

$23.14M

530

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.03%

of portfolio

Avg buy

$111.21

2019Q2

Current

$102.25

Return

-8.1%

Last action

New holding

2025Q4

269,483 sh

$23.05M

531

EEMISHARES TRETF

0.03%

of portfolio

Avg buy

$50.51

2016Q1

Current

—

Return

—

Last action

Added 25.6%

2025Q4

420,739 sh

$23.02M

532

TYRATYRA BIOSCIENCES INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$21.24

2024Q4

Current

—

Return

—

Last action

Added 210.0%

2025Q4

874,192 sh

$22.98M

533

LDOSLEIDOS HOLDINGS INC

Technology·Information Technology Services

0.03%

of portfolio

Avg buy

$134.74

2016Q3

Current

$156.47

Return

+16.1%

Last action

Added 57.5%

2025Q4

127,327 sh

$22.97M

534

XLFSELECT SECTOR SPDR TRETF

0.03%

of portfolio

Avg buy

$49.25

2016Q4

Current

—

Return

—

Last action

Added 17.8%

2025Q4

418,400 sh

$22.92M

535

SBACSBA COMMUNICATIONS CORP NEWREIT

Real Estate·REIT - Specialty

0.03%

of portfolio

Avg buy

$214.30

2017Q1

Current

—

Return

—

Last action

Added 39.5%

2025Q4

118,166 sh

$22.86M

536

ZTOZTO EXPRESS CAYMAN INCADR

Industrials·Integrated Freight & Logistics

0.03%

of portfolio

Avg buy

$22.18

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,091,234 sh

$22.80M

537

WRDWERIDE INCADR

Technology·Software - Application

0.03%

of portfolio

Avg buy

$8.83

2025Q2

Current

$8.04

Return

-8.9%

Last action

Trimmed 28.2%

2025Q4

2,625,625 sh

$22.79M

538

VFCV F CORP

Consumer Cyclical·Apparel Manufacturing

0.03%

of portfolio

Avg buy

$17.83

2016Q1

Current

$20.12

Return

+12.8%

Last action

Trimmed 53.3%

2025Q4

1,250,961 sh

$22.62M

539

SONOSONOS INC

Technology·Consumer Electronics

0.03%

of portfolio

Avg buy

$16.95

2018Q4

Current

$14.14

Return

-16.6%

Last action

New holding

2025Q4

1,286,493 sh

$22.59M

540

G25508105CRH PLC

0.03%

of portfolio

Avg buy

$91.66

2023Q3

Current

—

Return

—

Last action

Trimmed 46.5%

2025Q4

180,376 sh

$22.51M

541

FITBFIFTH THIRD BANCORP

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$39.74

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

478,463 sh

$22.40M

542

CLSK 0 06/15/30CLEANSPARK INC

0.03%

of portfolio

Avg buy

$1.04

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

21,470,000 sh

$22.37M

543

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.03%

of portfolio

Avg buy

$55.81

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

409,616 sh

$22.36M

544

WWWWOLVERINE WORLD WIDE INC

Consumer Cyclical·Footwear & Accessories

0.02%

of portfolio

Avg buy

$26.23

2016Q1

Current

—

Return

—

Last action

Trimmed 28.3%

2025Q4

1,230,185 sh

$22.33M

545

AEIS 2.5 09/15/28ADVANCED ENERGY INDS

0.02%

of portfolio

Avg buy

$1.56

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

13,500,000 sh

$22.18M

546

CRVSCORVUS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$3.45

2017Q1

Current

—

Return

—

Last action

Trimmed 55.5%

2025Q4

2,875,000 sh

$22.14M

547

CTMXCYTOMX THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$4.11

2018Q2

Current

—

Return

—

Last action

Added 27.6%

2025Q4

5,189,538 sh

$22.11M

548

VCELVERICEL CORP

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$32.51

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

612,856 sh

$22.07M

549

LEVILEVI STRAUSS & CO NEW

Consumer Cyclical·Apparel Manufacturing

0.02%

of portfolio

Avg buy

$22.26

2019Q1

Current

$22.21

Return

-0.2%

Last action

Trimmed 6.8%

2025Q4

1,063,727 sh

$22.06M

550

RHIROBERT HALF INTL INC

Industrials·Staffing & Employment Services

0.02%

of portfolio

Avg buy

$50.27

2017Q4

Current

$26.40

Return

-47.5%

Last action

New holding

2025Q4

811,236 sh

$22.03M

551

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$12.82

2019Q2

Current

$8.57

Return

-33.1%

Last action

Added 87.4%

2025Q4

2,014,628 sh

$21.92M

552

SAILSAILPOINT INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$19.14

2025Q1

Current

—

Return

—

Last action

Added 35.8%

2025Q4

1,080,631 sh

$21.86M

553

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$68.26

2016Q2

Current

$35.08

Return

-48.6%

Last action

New holding

2025Q4

590,375 sh

$21.84M

554

TPCTUTOR PERINI CORP

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$62.62

2023Q1

Current

—

Return

—

Last action

Added 308.3%

2025Q4

324,796 sh

$21.77M

555

WUWESTERN UN CO

Financial Services·Credit Services

0.02%

of portfolio

Avg buy

$8.07

2023Q1

Current

$9.30

Return

+15.2%

Last action

Trimmed 16.7%

2025Q4

2,337,403 sh

$21.76M

556

EXLSEXLSERVICE HOLDINGS INC

Technology·Information Technology Services

0.02%

of portfolio

Avg buy

$42.41

2020Q1

Current

$31.48

Return

-25.8%

Last action

Added 817.2%

2025Q4

511,773 sh

$21.72M

557

SYREAEGLEA BIOTHERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$32.76

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

662,351 sh

$21.70M

558

G16258108BROOKFIELD RENEWABLE PARTNER

0.02%

of portfolio

Avg buy

$26.82

2020Q3

Current

—

Return

—

Last action

Added 114.6%

2025Q4

802,104 sh

$21.68M

559

INVHINVITATION HOMES INCREIT

Real Estate·REIT - Residential

0.02%

of portfolio

Avg buy

$31.07

2018Q2

Current

$26.27

Return

-15.4%

Last action

Added 93.3%

2025Q4

779,312 sh

$21.66M

560

MBXMBX BIOSCIENCES INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$12.83

2024Q3

Current

—

Return

—

Last action

Added 8.4%

2025Q4

680,609 sh

$21.47M

561

AEISADVANCED ENERGY INDS

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$205.00

2020Q3

Current

$372.23

Return

+81.6%

Last action

Added 2738.7%

2025Q4

102,192 sh

$21.40M

562

AMANTERO MIDSTREAM CORP

Energy·Oil & Gas Midstream

0.02%

of portfolio

Avg buy

$15.29

2019Q1

Current

—

Return

—

Last action

Added 117.5%

2025Q4

1,198,925 sh

$21.33M

563

G21082105CHINA YUCHAI INTL LTD

0.02%

of portfolio

Avg buy

$28.90

2025Q1

Current

—

Return

—

Last action

Added 126.1%

2025Q4

600,653 sh

$21.32M

564

TSHATAYSHA GENE THERAPIES INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$1.88

2020Q3

Current

—

Return

—

Last action

Trimmed 47.2%

2025Q4

3,868,682 sh

$21.28M

565

MLCOMELCO RESORTS AND ENTMNT LTDADR

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Avg buy

$7.45

2016Q4

Current

—

Return

—

Last action

Added 1613.2%

2025Q4

2,799,037 sh

$21.19M

566

WWDWOODWARD INC

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$197.85

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

70,048 sh

$21.18M

567

NWGNATWEST GROUP PLCADR

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$16.82

2023Q4

Current

$16.65

Return

-1.0%

Last action

Added 1045.5%

2025Q4

1,206,245 sh

$21.11M

568

GPIGROUP 1 AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Avg buy

$424.56

2016Q1

Current

$335.48

Return

-21.0%

Last action

Trimmed 11.5%

2025Q4

53,575 sh

$21.07M

569

ROKUROKU INC

Communication Services·Entertainment

0.02%

of portfolio

Avg buy

$75.02

2018Q1

Current

$111.87

Return

+49.1%

Last action

New holding

2025Q4

192,620 sh

$20.90M

570

COMPCOMPASS INC

Real Estate·Real Estate Services

0.02%

of portfolio

Avg buy

$7.74

2023Q1

Current

—

Return

—

Last action

Added 135.6%

2025Q4

1,963,588 sh

$20.76M

571

NEE 7.299 06/01/27NEXTERA ENERGY INC

0.02%

of portfolio

Avg buy

$49.19

2024Q2

Current

—

Return

—

Last action

Added 14.2%

2024Q4

399,500 sh

$20.66M

572

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.02%

of portfolio

Avg buy

$57.61

2016Q1

Current

$75.36

Return

+30.8%

Last action

Trimmed 77.8%

2025Q4

269,320 sh

$20.65M

573

G7709Q104ROYALTY PHARMA PLC

0.02%

of portfolio

Avg buy

$35.93

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

534,306 sh

$20.65M

574

G11448100BITDEER TECHNOLOGIES GROUP

0.02%

of portfolio

Avg buy

$13.27

2023Q4

Current

—

Return

—

Last action

Added 94.5%

2025Q4

1,841,367 sh

$20.64M

575

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$116.54

2016Q1

Current

$138.90

Return

+19.2%

Last action

New holding

2025Q4

152,288 sh

$20.59M

576

ASMBASSEMBLY BIOSCIENCES INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$29.87

2025Q3

Current

—

Return

—

Last action

Added 102.9%

2025Q4

600,609 sh

$20.43M

577

LRNSTRIDE INC

Consumer Defensive·Education & Training Services

0.02%

of portfolio

Avg buy

$111.78

2023Q1

Current

$96.92

Return

-13.3%

Last action

Added 65.4%

2025Q4

314,229 sh

$20.40M

578

WTWISDOMTREE INVTS INC

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$12.26

2017Q2

Current

—

Return

—

Last action

Added 858.6%

2025Q4

1,673,058 sh

$20.39M

579

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.02%

of portfolio

Avg buy

$37.33

2021Q1

Current

$60.44

Return

+61.9%

Last action

Trimmed 44.5%

2025Q4

251,675 sh

$20.39M

580

M7S64L123PAGAYA TECHNOLOGIES LTD

0.02%

of portfolio

Avg buy

$9.62

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

975,087 sh

$20.38M

581

BRCBBLACK ROCK COFFEE BAR INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$23.31

2025Q3

Current

—

Return

—

Last action

Added 51.6%

2025Q4

910,171 sh

$20.25M

582

CRCLCIRCLE INTERNET GROUP INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$79.30

2025Q4

Current

$107.46

Return

+35.5%

Last action

New holding

2025Q4

254,675 sh

$20.20M

583

RELXRELX PLCADR

Industrials·Specialty Business Services

0.02%

of portfolio

Avg buy

$40.42

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

499,184 sh

$20.18M

584

AMTMAMENTUM HOLDINGS INC

Industrials·Specialty Business Services

0.02%

of portfolio

Avg buy

$23.68

2024Q3

Current

$27.50

Return

+16.1%

Last action

Trimmed 49.7%

2025Q4

695,287 sh

$20.16M

585

CUZCOUSINS PPTYS INCREIT

Real Estate·REIT - Office

0.02%

of portfolio

Avg buy

$27.21

2022Q2

Current

—

Return

—

Last action

Added 205.3%

2025Q4

780,994 sh

$20.13M

586

HLIHOULIHAN LOKEY INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$136.70

2020Q1

Current

$158.78

Return

+16.2%

Last action

New holding

2025Q4

115,238 sh

$20.07M

587

HLMNHILLMAN SOLUTIONS CORP

Industrials·Tools & Accessories

0.02%

of portfolio

Avg buy

$9.18

2023Q3

Current

—

Return

—

Last action

Trimmed 9.3%

2025Q4

2,314,195 sh

$20.04M

588

VECO 2.875 06/01/29VEECO INSTRS INC DEL

0.02%

of portfolio

Avg buy

$1.25

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

16,000,000 sh

$19.92M

589

VIPSVIPSHOP HOLDINGS LIMITEDADR

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Avg buy

$15.59

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,120,976 sh

$19.83M

590

HBMHUDBAY MINERALS INC

Basic Materials·Copper

0.02%

of portfolio

Avg buy

$18.77

2017Q3

Current

$24.92

Return

+32.8%

Last action

New holding

2025Q4

998,673 sh

$19.82M

591

AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC

0.02%

of portfolio

Avg buy

$0.97

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

20,000,000 sh

$19.80M

592

N69605108PHARVARIS N V

0.02%

of portfolio

Avg buy

$25.25

2024Q4

Current

—

Return

—

Last action

Added 37.0%

2025Q4

711,625 sh

$19.75M

593

VACMARRIOTT VACATIONS WORLDWIDE

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Avg buy

$82.65

2016Q1

Current

$70.82

Return

-14.3%

Last action

Added 18.3%

2025Q4

340,466 sh

$19.64M

594

BKUBANKUNITED INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$43.55

2018Q4

Current

$46.89

Return

+7.7%

Last action

Added 566.5%

2025Q4

440,545 sh

$19.64M

595

KBRKBR INC

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$49.19

2016Q4

Current

$36.69

Return

-25.4%

Last action

Added 37.9%

2025Q4

483,913 sh

$19.45M

596

MARA 0 03/01/30MARA HOLDINGS INC

0.02%

of portfolio

Avg buy

$0.79

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

24,500,000 sh

$19.41M

597

LBRTLIBERTY OILFIELD SVCS INC

Energy·Oil & Gas Equipment & Services

0.02%

of portfolio

Avg buy

$12.70

2018Q1

Current

$27.96

Return

+120.2%

Last action

Trimmed 34.2%

2025Q4

1,048,570 sh

$19.36M

598

INTUINTUIT

Technology·Software - Application

0.02%

of portfolio

Avg buy

$627.70

2016Q4

Current

$387.11

Return

-38.3%

Last action

New holding

2025Q4

28,980 sh

$19.20M

599

SLGSL GREEN RLTY CORPREIT

Real Estate·REIT - Office

0.02%

of portfolio

Avg buy

$62.46

2024Q3

Current

—

Return

—

Last action

Trimmed 25.9%

2025Q4

418,230 sh

$19.18M

600

SHAK 0 03/01/28SHAKE SHACK INC

0.02%

of portfolio

Avg buy

$0.98

2022Q1

Current

—

Return

—

Last action

Trimmed 6.7%

2025Q4

20,259,000 sh

$19.18M

601

DINOHF SINCLAIR CORPORATION

Energy·Oil & Gas Refining & Marketing

0.02%

of portfolio

Avg buy

$33.39

2022Q1

Current

$60.11

Return

+80.0%

Last action

New holding

2025Q4

413,705 sh

$19.06M

602

COCOVITA COCO CO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.02%

of portfolio

Avg buy

$40.71

2023Q4

Current

—

Return

—

Last action

Trimmed 46.6%

2025Q4

358,235 sh

$18.99M

603

MWAMUELLER WTR PRODS INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$23.60

2016Q1

Current

$28.50

Return

+20.8%

Last action

Added 798.2%

2025Q4

794,696 sh

$18.93M

604

SIRISIRIUSXM HOLDINGS INC

Communication Services·Entertainment

0.02%

of portfolio

Avg buy

$22.97

2024Q4

Current

$24.73

Return

+7.7%

Last action

Trimmed 31.3%

2025Q4

946,100 sh

$18.92M

605

LXEOLEXEO THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$6.57

2024Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

1,894,722 sh

$18.81M

606

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.02%

of portfolio

Avg buy

$133.30

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

151,440 sh

$18.76M

607

CRAICRA INTL INC

Industrials·Consulting Services

0.02%

of portfolio

Avg buy

$208.08

2022Q4

Current

—

Return

—

Last action

Trimmed 9.8%

2025Q4

93,403 sh

$18.75M

608

WKWORKIVA INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$93.79

2019Q2

Current

$57.49

Return

-38.7%

Last action

Trimmed 72.7%

2025Q4

216,310 sh

$18.66M

609

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Avg buy

$99.34

2016Q1

Current

$104.28

Return

+5.0%

Last action

New holding

2025Q4

180,859 sh

$18.62M

610

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Avg buy

$79.34

2016Q1

Current

$83.62

Return

+5.4%

Last action

Added 100.0%

2025Q4

234,869 sh

$18.56M

611

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.02%

of portfolio

Avg buy

$121.16

2016Q3

Current

$147.80

Return

+22.0%

Last action

Added 80.8%

2025Q4

114,693 sh

$18.44M

612

ADUNITED STATES CELLULAR CORP

Communication Services·Telecom Services

0.02%

of portfolio

Avg buy

$60.37

2019Q2

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

343,623 sh

$18.43M

613

N44445109IMMATICS N.V

0.02%

of portfolio

Avg buy

$10.32

2022Q3

Current

—

Return

—

Last action

Added 1384.2%

2025Q4

1,754,181 sh

$18.42M

614

RDNTRADNET INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$46.60

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

257,613 sh

$18.38M

615

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.02%

of portfolio

Avg buy

$85.66

2016Q1

Current

$9.72

Return

-88.7%

Last action

New holding

2025Q4

180,575 sh

$18.34M

616

NKTRNEKTAR THERAPEUTICS

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$46.45

2025Q3

Current

—

Return

—

Last action

Added 250.5%

2025Q4

433,419 sh

$18.32M

617

GH 1.25 02/15/31GUARDANT HEALTH INC

0.02%

of portfolio

Avg buy

$1.83

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,000,000 sh

$18.30M

618

WEXWEX INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$148.79

2016Q1

Current

$175.50

Return

+18.0%

Last action

Added 176.5%

2025Q4

122,827 sh

$18.30M

619

GKOSGLAUKOS CORP

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$86.11

2016Q2

Current

—

Return

—

Last action

Trimmed 76.6%

2025Q4

161,596 sh

$18.25M

620

SHCSOTERA HEALTH CO

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$17.30

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,033,860 sh

$18.24M

621

EXECHESAPEAKE ENERGY CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$76.94

2021Q1

Current

$97.36

Return

+26.5%

Last action

New holding

2025Q4

165,149 sh

$18.23M

622

G31249108ESTABLISHMENT LABS HLDGS INC

0.02%

of portfolio

Avg buy

$41.16

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

249,762 sh

$18.20M

623

ORKAORUKA THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$20.91

2024Q3

Current

—

Return

—

Last action

Trimmed 42.1%

2025Q4

600,000 sh

$18.19M

624

IOTSAMSARA INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$35.66

2021Q4

Current

—

Return

—

Last action

Added 610.1%

2025Q4

510,686 sh

$18.10M

625

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$3.03

2023Q3

Current

—

Return

—

Last action

Added 8.8%

2025Q4

5,434,513 sh

$18.10M

626

KFYKORN FERRY

Industrials·Staffing & Employment Services

0.02%

of portfolio

Avg buy

$72.79

2023Q1

Current

$65.42

Return

-10.1%

Last action

New holding

2025Q4

273,598 sh

$18.06M

627

CCCCC4 THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$1.99

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

9,439,328 sh

$18.03M

628

MSTR 0.875 03/15/31STRATEGY INC

0.02%

of portfolio

Avg buy

$1.63

2025Q1

Current

—

Return

—

Last action

Trimmed 38.6%

2025Q4

17,500,000 sh

$18.03M

629

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.02%

of portfolio

Avg buy

$63.28

2018Q3

Current

$150.69

Return

+138.1%

Last action

New holding

2025Q4

140,995 sh

$18.01M

630

VGVENTURE GLOBAL INC

Energy·Oil & Gas Midstream

0.02%

of portfolio

Avg buy

$8.76

2025Q3

Current

—

Return

—

Last action

Added 279.4%

2025Q4

2,639,837 sh

$18.00M

631

FAFFIRST AMERN FINL CORP

Financial Services·Insurance - Specialty

0.02%

of portfolio

Avg buy

$63.71

2018Q4

Current

$63.82

Return

+0.2%

Last action

Added 50.2%

2025Q4

292,815 sh

$17.99M

632

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.02%

of portfolio

Avg buy

$226.20

2016Q1

Current

$224.08

Return

-0.9%

Last action

New holding

2025Q4

69,387 sh

$17.96M

633

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$40.91

2019Q1

Current

$33.03

Return

-19.3%

Last action

New holding

2025Q4

426,229 sh

$17.94M

634

KTBKONTOOR BRANDS INC

Consumer Cyclical·Apparel Manufacturing

0.02%

of portfolio

Avg buy

$69.01

2020Q3

Current

$72.32

Return

+4.8%

Last action

Trimmed 1.1%

2025Q4

292,528 sh

$17.87M

635

AVAAVISTA CORP

Utilities·Utilities - Diversified

0.02%

of portfolio

Avg buy

$37.97

2018Q4

Current

$41.88

Return

+10.3%

Last action

Added 404.4%

2025Q4

463,165 sh

$17.85M

636

G2519Y108CREDICORP LTD

0.02%

of portfolio

Avg buy

$265.22

2023Q3

Current

—

Return

—

Last action

Added 365.8%

2025Q4

61,956 sh

$17.78M

637

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.02%

of portfolio

Avg buy

$11.48

2016Q1

Current

—

Return

—

Last action

Added 342.5%

2025Q4

1,777,252 sh

$17.77M

638

OGSONE GAS INC

Utilities·Utilities - Regulated Gas

0.02%

of portfolio

Avg buy

$80.13

2019Q2

Current

$89.68

Return

+11.9%

Last action

Added 2.0%

2025Q4

229,740 sh

$17.75M

639

FRMIFERMI INC

Real Estate·REIT - Specialty

0.02%

of portfolio

Avg buy

$8.00

2025Q4

Current

$6.67

Return

-16.6%

Last action

New holding

2025Q4

2,217,384 sh

$17.74M

640

H0036K147ADC THERAPEUTICS SA

0.02%

of portfolio

Avg buy

$2.84

2022Q4

Current

—

Return

—

Last action

Trimmed 38.4%

2025Q4

5,014,617 sh

$17.70M

641

AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC

0.02%

of portfolio

Avg buy

$1.02

2024Q3

Current

—

Return

—

Last action

Added 75.0%

2025Q4

17,500,000 sh

$17.61M

642

CDWCDW CORP

Technology·Information Technology Services

0.02%

of portfolio

Avg buy

$166.60

2018Q2

Current

—

Return

—

Last action

Added 6.1%

2025Q4

129,071 sh

$17.58M

643

IMCRIMMUNOCORE HLDGS PLCADR

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$30.31

2021Q2

Current

$31.38

Return

+3.5%

Last action

Trimmed 5.9%

2025Q4

504,151 sh

$17.50M

644

TNGXTANGO THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$8.42

2023Q1

Current

—

Return

—

Last action

Trimmed 32.4%

2025Q4

1,974,035 sh

$17.49M

645

M46528101FRONTLINE PLC

0.02%

of portfolio

Avg buy

$20.39

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

800,488 sh

$17.47M

646

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$139.32

2017Q2

Current

$191.46

Return

+37.4%

Last action

New holding

2025Q4

100,301 sh

$17.41M

647

WOLFWOLFSPEED INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$17.41

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

990,150 sh

$17.24M

648

NSANATIONAL STORAGE AFFILIATESREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$31.67

2021Q4

Current

—

Return

—

Last action

Trimmed 33.9%

2025Q4

608,899 sh

$17.18M

649

MFCMANULIFE FINL CORP

Financial Services·Insurance - Life

0.02%

of portfolio

Avg buy

$33.92

2018Q2

Current

$38.63

Return

+13.9%

Last action

Added 229.1%

2025Q4

471,251 sh

$17.10M

650

NNENANO NUCLEAR ENERGY INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$24.01

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

711,000 sh

$17.07M

651

JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP

0.02%

of portfolio

Avg buy

$1.03

2025Q3

Current

—

Return

—

Last action

Added 16.7%

2025Q4

17,500,000 sh

$17.01M

652

TGBTASEKO MINES LTD

Basic Materials·Copper

0.02%

of portfolio

Avg buy

$5.23

2022Q4

Current

—

Return

—

Last action

Added 500.9%

2025Q4

3,004,747 sh

$17.01M

653

RYROYAL BK CDA

Financial Services·Banks - Diversified

0.02%

of portfolio

Avg buy

$162.65

2023Q4

Current

$175.85

Return

+8.1%

Last action

New holding

2025Q4

99,049 sh

$16.89M

654

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.02%

of portfolio

Avg buy

$178.73

2016Q2

Current

$325.76

Return

+82.3%

Last action

New holding

2025Q4

45,568 sh

$16.86M

655

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.02%

of portfolio

Avg buy

$179.09

2016Q3

Current

$192.00

Return

+7.2%

Last action

Trimmed 82.1%

2025Q4

84,667 sh

$16.83M

656

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.02%

of portfolio

Avg buy

$23.44

2016Q3

Current

—

Return

—

Last action

Added 495.1%

2025Q4

699,212 sh

$16.80M

657

DKDELEK US HLDGS INC NEW

Energy·Oil & Gas Refining & Marketing

0.02%

of portfolio

Avg buy

$24.71

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

566,242 sh

$16.79M

658

BLDTOPBUILD CORP

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$272.61

2017Q2

Current

—

Return

—

Last action

Trimmed 15.3%

2025Q4

40,149 sh

$16.75M

659

HQYHEALTHEQUITY INC

Healthcare·Health Information Services

0.02%

of portfolio

Avg buy

$89.61

2016Q2

Current

$84.53

Return

-5.7%

Last action

Trimmed 67.6%

2025Q4

182,017 sh

$16.67M

660

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$36.76

2024Q2

Current

$37.63

Return

+2.4%

Last action

Added 41.9%

2025Q4

533,680 sh

$16.67M

661

XLVSELECT SECTOR SPDR TRETF

0.02%

of portfolio

Avg buy

$154.31

2018Q2

Current

—

Return

—

Last action

Added 3451.3%

2025Q4

106,964 sh

$16.56M

662

CORZCORE SCIENTIFIC INC NEW

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$10.53

2024Q2

Current

$19.44

Return

+84.7%

Last action

New holding

2025Q4

1,134,259 sh

$16.51M

663

XLPSELECT SECTOR SPDR TRETF

0.02%

of portfolio

Avg buy

$78.32

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

212,200 sh

$16.48M

664

LRCXLAM RESEARCH CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$171.18

2025Q4

Current

$260.96

Return

+52.4%

Last action

New holding

2025Q4

96,015 sh

$16.44M

665

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.02%

of portfolio

Avg buy

$29.57

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

641,612 sh

$16.43M

666

FRSHFRESHWORKS INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$14.63

2021Q3

Current

$8.42

Return

-42.4%

Last action

New holding

2025Q4

1,340,231 sh

$16.42M

667

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$16.18

2021Q3

Current

$19.63

Return

+21.3%

Last action

Trimmed 27.2%

2025Q4

1,188,851 sh

$16.41M

668

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

0.02%

of portfolio

Avg buy

$113.33

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

138,543 sh

$16.28M

669

GLGLOBE LIFE INC

Financial Services·Insurance - Life

0.02%

of portfolio

Avg buy

$138.02

2023Q2

Current

$149.68

Return

+8.5%

Last action

Added 1371.8%

2025Q4

116,272 sh

$16.26M

670

BANCBANC OF CALIFORNIA INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$16.96

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

840,126 sh

$16.21M

671

UPSTUPSTART HLDGS INC

Financial Services·Credit Services

0.02%

of portfolio

Avg buy

$43.51

2021Q2

Current

$33.09

Return

-24.0%

Last action

New holding

2025Q4

370,179 sh

$16.19M

672

APGAPI GROUP CORP

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$34.95

2020Q3

Current

$44.39

Return

+27.0%

Last action

Trimmed 0.6%

2025Q4

422,098 sh

$16.15M

673

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$83.65

2016Q1

Current

$125.70

Return

+50.3%

Last action

Added 24.8%

2025Q4

164,634 sh

$16.12M

674

ULSUL SOLUTIONS INC

Industrials·Specialty Business Services

0.02%

of portfolio

Avg buy

$49.30

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

204,200 sh

$16.10M

675

GOLFACUSHNET HLDGS CORP

Consumer Cyclical·Leisure

0.02%

of portfolio

Avg buy

$64.80

2020Q3

Current

$97.68

Return

+50.7%

Last action

Trimmed 21.3%

2025Q4

201,659 sh

$16.10M

676

COLBCOLUMBIA BKG SYS INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$27.73

2023Q1

Current

$28.97

Return

+4.5%

Last action

Added 765.8%

2025Q4

575,593 sh

$16.09M

677

SNYSANOFIADR

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Avg buy

$45.88

2018Q1

Current

—

Return

—

Last action

Trimmed 10.2%

2025Q4

331,765 sh

$16.08M

678

VMCVULCAN MATLS CO

Basic Materials·Building Materials

0.02%

of portfolio

Avg buy

$241.87

2016Q1

Current

$285.78

Return

+18.2%

Last action

New holding

2025Q4

56,361 sh

$16.08M

679

MOSMOSAIC CO NEW

Basic Materials·Agricultural Inputs

0.02%

of portfolio

Avg buy

$26.83

2016Q3

Current

$24.73

Return

-7.8%

Last action

Trimmed 41.2%

2025Q4

666,965 sh

$16.07M

680

UMHUMH PPTYS INCREIT

Real Estate·REIT - Residential

0.02%

of portfolio

Avg buy

$15.87

2023Q3

Current

—

Return

—

Last action

Added 2752.0%

2025Q4

1,008,065 sh

$16.04M

681

VOYAVOYA FINANCIAL INC

Financial Services·Financial Conglomerates

0.02%

of portfolio

Avg buy

$74.05

2017Q4

Current

—

Return

—

Last action

Trimmed 35.9%

2025Q4

215,192 sh

$16.03M

682

MNSOMINISO GROUP HLDG LTDADR

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$20.97

2020Q4

Current

—

Return

—

Last action

Added 40.8%

2025Q4

852,970 sh

$15.99M

683

COLMCOLUMBIA SPORTSWEAR CO

Consumer Cyclical·Apparel Manufacturing

0.02%

of portfolio

Avg buy

$60.36

2018Q2

Current

$57.74

Return

-4.3%

Last action

New holding

2025Q4

289,182 sh

$15.93M

684

N4732M103JBS N.V.

0.02%

of portfolio

Avg buy

$14.93

2025Q3

Current

—

Return

—

Last action

Trimmed 28.9%

2025Q4

1,103,696 sh

$15.92M

685

GLPGGALAPAGOS NVADR

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$31.08

2020Q4

Current

—

Return

—

Last action

Added 9.5%

2025Q4

486,209 sh

$15.90M

686

ALHALLIANCE LAUNDRY HLDGS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.02%

of portfolio

Avg buy

$20.35

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

780,183 sh

$15.88M

687

OUTOUTFRONT MEDIA INCREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Avg buy

$24.10

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

658,370 sh

$15.87M

688

ALLYALLY FINL INC

Financial Services·Credit Services

0.02%

of portfolio

Avg buy

$36.73

2016Q1

Current

$41.96

Return

+14.2%

Last action

Trimmed 61.6%

2025Q4

349,659 sh

$15.84M

689

TRSTRIMAS CORP

Consumer Cyclical·Packaging & Containers

0.02%

of portfolio

Avg buy

$36.40

2024Q4

Current

—

Return

—

Last action

Added 112.1%

2025Q4

446,346 sh

$15.82M

690

G8588X103SUPER GROUP SGHC LIMITED

0.02%

of portfolio

Avg buy

$11.51

2023Q1

Current

—

Return

—

Last action

Added 690.6%

2025Q4

1,323,928 sh

$15.82M

691

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.02%

of portfolio

Avg buy

$67.17

2020Q1

Current

—

Return

—

Last action

Trimmed 14.8%

2025Q4

255,198 sh

$15.77M

692

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.02%

of portfolio

Avg buy

$193.37

2016Q2

Current

$197.12

Return

+1.9%

Last action

Trimmed 94.6%

2025Q4

77,606 sh

$15.76M

693

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Avg buy

$98.46

2016Q1

Current

$86.87

Return

-11.8%

Last action

Added 33.4%

2025Q4

177,137 sh

$15.74M

694

FIGRFIGURE TECHNOLOGY SOLUTIO

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$40.84

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

383,700 sh

$15.67M

695

BSYBENTLEY SYS INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$37.78

2020Q3

Current

$34.65

Return

-8.3%

Last action

New holding

2025Q4

409,895 sh

$15.64M

696

INGING GROEP N.V.ADR

Financial Services·Banks - Diversified

0.02%

of portfolio

Avg buy

$25.55

2019Q3

Current

—

Return

—

Last action

Added 153.1%

2025Q4

557,815 sh

$15.62M

697

G6757R1211RT ACQUISITION CORP.

0.02%

of portfolio

Avg buy

$10.55

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

1,500,000 sh

$15.60M

698

LYGLLOYDS BANKING GROUP PLCADR

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$5.19

2023Q4

Current

—

Return

—

Last action

Added 1333.5%

2025Q4

2,941,493 sh

$15.59M

699

ZEPPZEPP HEALTH CORPORATIONADR

Technology·Consumer Electronics

0.02%

of portfolio

Avg buy

$26.94

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

577,970 sh

$15.57M

700

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.02%

of portfolio

Avg buy

$12.28

2019Q2

Current

—

Return

—

Last action

Trimmed 78.6%

2025Q4

872,177 sh

$15.54M

701

Y8162K204STAR BULK CARRIERS CORP.

0.02%

of portfolio

Avg buy

$19.01

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

807,152 sh

$15.51M

702

HO1HOLOGIC INC

0.02%

of portfolio

Avg buy

$70.02

2016Q1

Current

—

Return

—

Last action

Trimmed 85.0%

2025Q4

208,045 sh

$15.50M

703

FRFIRST INDL RLTY TR INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$56.54

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

269,675 sh

$15.44M

704

ACVAACV AUCTIONS INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Avg buy

$14.19

2021Q3

Current

—

Return

—

Last action

Added 5.3%

2025Q4

1,917,443 sh

$15.38M

705

INVA 2.125 03/15/28INNOVIVA INC

0.02%

of portfolio

Avg buy

$1.01

2025Q3

Current

—

Return

—

Last action

Added 200.0%

2025Q4

15,000,000 sh

$15.34M

706

LTMLATAM AIRLINES GROUP SAADR

Industrials·Airlines

0.02%

of portfolio

Avg buy

$47.75

2024Q3

Current

$52.97

Return

+10.9%

Last action

Added 46.9%

2025Q4

283,746 sh

$15.33M

707

G9572D103WEBULL CORP

0.02%

of portfolio

Avg buy

$7.77

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,963,453 sh

$15.26M

708

AHRAMERICAN HEALTHCARE REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.02%

of portfolio

Avg buy

$28.84

2024Q1

Current

—

Return

—

Last action

Added 12.2%

2025Q4

323,166 sh

$15.21M

709

CDECOEUR MNG INC

Basic Materials·Gold

0.02%

of portfolio

Avg buy

$10.41

2023Q3

Current

$19.51

Return

+87.5%

Last action

New holding

2025Q4

851,057 sh

$15.17M

710

OWLBLUE OWL CAPITAL INC

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$19.15

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,012,476 sh

$15.13M

711

MARA 0 06/01/31MARA HOLDINGS INC

0.02%

of portfolio

Avg buy

$0.84

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

18,000,000 sh

$15.06M

712

MIRMMIRUM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$57.23

2020Q2

Current

—

Return

—

Last action

Trimmed 75.9%

2025Q4

190,638 sh

$15.06M

713

APLSAPELLIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$29.95

2018Q4

Current

$40.87

Return

+36.5%

Last action

Added 175.3%

2025Q4

597,672 sh

$15.01M

714

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$40.69

2020Q1

Current

$41.98

Return

+3.2%

Last action

Added 56.1%

2025Q4

312,584 sh

$14.89M

715

HIGHARTFORD FINL SVCS GROUP INC

Financial Services·Insurance - Diversified

0.02%

of portfolio

Avg buy

$132.20

2016Q1

Current

$138.28

Return

+4.6%

Last action

New holding

2025Q4

107,593 sh

$14.83M

716

PEPGPEPGEN INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$2.57

2024Q1

Current

—

Return

—

Last action

Added 12.0%

2025Q4

2,274,416 sh

$14.81M

717

SIBNSI-BONE INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$17.21

2022Q1

Current

—

Return

—

Last action

Added 48.6%

2025Q4

745,970 sh

$14.71M

718

NTSTNETSTREIT CORPREIT

Real Estate·REIT - Retail

0.02%

of portfolio

Avg buy

$17.58

2022Q1

Current

—

Return

—

Last action

Added 582.7%

2025Q4

833,684 sh

$14.71M

719

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.02%

of portfolio

Avg buy

$150.42

2016Q1

Current

$148.87

Return

-1.0%

Last action

New holding

2025Q4

84,682 sh

$14.70M

720

MZTILANCASTER COLONY CORP

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$167.95

2023Q1

Current

$136.80

Return

-18.5%

Last action

Added 258.2%

2025Q4

89,033 sh

$14.64M

721

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Avg buy

$493.82

2016Q1

Current

$607.49

Return

+23.0%

Last action

Trimmed 85.4%

2025Q4

30,137 sh

$14.58M

722

BYND 7 10/15/30BEYOND MEAT INC

0.02%

of portfolio

Avg buy

$0.78

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

18,690,000 sh

$14.54M

723

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.02%

of portfolio

Avg buy

$6.02

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,820,960 sh

$14.39M

724

MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT

0.02%

of portfolio

Avg buy

$49.03

2025Q1

Current

—

Return

—

Last action

New holding

2025Q1

245,000 sh

$14.34M

725

CEVACEVA INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$21.51

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

662,030 sh

$14.25M

726

IMOIMPERIAL OIL LTD

Energy·Oil & Gas Integrated

0.02%

of portfolio

Avg buy

$53.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

164,795 sh

$14.24M

727

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$80.58

2019Q2

Current

—

Return

—

Last action

Added 417.6%

2025Q4

216,358 sh

$14.24M

728

ASBASSOCIATED BANC CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$24.25

2018Q1

Current

$27.45

Return

+13.2%

Last action

New holding

2025Q4

549,772 sh

$14.16M

729

ASANASANA INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$15.05

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,030,919 sh

$14.13M

730

NVTSNAVITAS SEMICONDUCTOR CORP

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$3.35

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,973,958 sh

$14.09M

731

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$43.00

2017Q2

Current

$15.68

Return

-63.5%

Last action

Added 16.5%

2025Q4

702,408 sh

$14.08M

732

NDSNNORDSON CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$236.18

2017Q2

Current

$276.70

Return

+17.2%

Last action

New holding

2025Q4

58,359 sh

$14.03M

733

OLEDUNIVERSAL DISPLAY CORP

Technology·Electronic Components

0.02%

of portfolio

Avg buy

$157.11

2016Q1

Current

$99.33

Return

-36.8%

Last action

Trimmed 39.8%

2025Q4

119,820 sh

$13.99M

734

GDXVANECK ETF TRUSTETF

0.02%

of portfolio

Avg buy

$51.46

2018Q4

Current

—

Return

—

Last action

Trimmed 14.2%

2025Q4

162,923 sh

$13.97M

735

SFDSMITHFIELD FOODS INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$22.39

2025Q1

Current

$28.64

Return

+27.9%

Last action

Added 522.7%

2025Q4

625,699 sh

$13.97M

736

ARANTERO RESOURCES CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$33.09

2016Q2

Current

$37.49

Return

+13.3%

Last action

Added 726.6%

2025Q4

405,239 sh

$13.96M

737

EWGISHARES INCETF

0.02%

of portfolio

Avg buy

$42.50

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

328,036 sh

$13.94M

738

XLYSELECT SECTOR SPDR TRETF

0.02%

of portfolio

Avg buy

$167.35

2016Q4

Current

—

Return

—

Last action

Added 146.3%

2025Q4

115,860 sh

$13.83M

739

SPGSIMON PPTY GROUP INC NEWREIT

Real Estate·REIT - Retail

0.02%

of portfolio

Avg buy

$163.81

2019Q1

Current

$201.35

Return

+22.9%

Last action

New holding

2025Q4

74,565 sh

$13.80M

740

Y7542C130SCORPIO TANKERS INC

0.02%

of portfolio

Avg buy

$51.63

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

270,103 sh

$13.73M

741

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Avg buy

$203.69

2016Q2

Current

$178.60

Return

-12.3%

Last action

Trimmed 87.4%

2025Q4

77,849 sh

$13.67M

742

VTRVENTAS INCREIT

Real Estate·REIT - Healthcare Facilities

0.02%

of portfolio

Avg buy

$67.12

2019Q2

Current

—

Return

—

Last action

Trimmed 32.7%

2025Q4

176,334 sh

$13.64M

743

SLDBSOLID BIOSCIENCES INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$5.40

2024Q2

Current

—

Return

—

Last action

Added 81.3%

2025Q4

2,416,108 sh

$13.63M

744

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.02%

of portfolio

Avg buy

$48.48

2016Q1

Current

$78.05

Return

+61.0%

Last action

Trimmed 68.9%

2025Q4

166,503 sh

$13.54M

745

CUKCARNIVAL PLCADR

Consumer Cyclical·Travel Services

0.02%

of portfolio

Avg buy

$29.74

2019Q3

Current

—

Return

—

Last action

Added 839.2%

2025Q4

445,197 sh

$13.50M

746

SLVMSYLVAMO CORP

Basic Materials·Paper & Paper Products

0.02%

of portfolio

Avg buy

$46.51

2021Q4

Current

—

Return

—

Last action

Added 301.5%

2025Q4

280,182 sh

$13.49M

747

KYMRKYMERA THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$43.53

2021Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

173,147 sh

$13.47M

748

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Avg buy

$17.80

2023Q2

Current

$17.46

Return

-1.9%

Last action

Added 471.0%

2025Q4

779,844 sh

$13.45M

749

KWEBKRANESHARES TRETF

0.02%

of portfolio

Avg buy

$37.19

2022Q2

Current

—

Return

—

Last action

Added 38.6%

2025Q4

395,000 sh

$13.45M

750

SLVISHARES SILVER TRETF

0.01%

of portfolio

Avg buy

$58.41

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

208,166 sh

$13.41M

751

ZWSZURN WATER SOLUTIONS CORP

Industrials·Pollution & Treatment Controls

0.01%

of portfolio

Avg buy

$46.49

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

286,510 sh

$13.32M

752

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$144.07

2016Q1

Current

—

Return

—

Last action

Trimmed 61.0%

2025Q4

88,587 sh

$13.32M

753

FBRXFORTE BIOSCIENCES INC

0.01%

of portfolio

Avg buy

$27.27

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

487,275 sh

$13.29M

754

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$151.31

2016Q1

Current

—

Return

—

Last action

Trimmed 72.7%

2025Q4

87,818 sh

$13.29M

755

JANXJANUX THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$27.40

2024Q2

Current

—

Return

—

Last action

Trimmed 43.8%

2025Q4

961,819 sh

$13.27M

756

QBTSD-WAVE QUANTUM INC

Technology·Computer Hardware

0.01%

of portfolio

Avg buy

$26.15

2025Q3

Current

—

Return

—

Last action

Added 35071.1%

2025Q4

505,761 sh

$13.23M

757

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$32.31

2019Q2

Current

$20.12

Return

-37.7%

Last action

New holding

2025Q4

509,198 sh

$13.18M

758

TTANSERVICETITAN INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$103.84

2024Q4

Current

$62.89

Return

-39.4%

Last action

Added 106.0%

2025Q4

122,591 sh

$13.06M

759

BBCN 3 02/15/29BLACKBERRY LTD

0.01%

of portfolio

Avg buy

$1.26

2025Q1

Current

—

Return

—

Last action

New holding

2025Q1

10,250,000 sh

$13.03M

760

WENWENDYS CO

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$15.02

2016Q1

Current

$6.85

Return

-54.4%

Last action

Trimmed 46.7%

2025Q4

1,563,923 sh

$13.03M

761

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.01%

of portfolio

Avg buy

$430.22

2016Q1

Current

$867.34

Return

+101.6%

Last action

New holding

2025Q4

15,880 sh

$13.03M

762

TICACUREN CORP

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$11.60

2025Q3

Current

—

Return

—

Last action

Added 115.0%

2025Q4

1,286,250 sh

$13.00M

763

CRCRANE COMPANY

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$154.80

2023Q2

Current

$186.10

Return

+20.2%

Last action

Added 5.4%

2025Q4

70,460 sh

$12.99M

764

HNGEHINGE HEALTH INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$51.75

2025Q2

Current

—

Return

—

Last action

Trimmed 37.5%

2025Q4

278,423 sh

$12.93M

765

CNACNA FINL CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$47.05

2021Q1

Current

$47.68

Return

+1.3%

Last action

Added 94.4%

2025Q4

270,762 sh

$12.93M

766

RITMNEW RESIDENTIAL INVT CORPREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Avg buy

$11.05

2017Q2

Current

—

Return

—

Last action

Added 516.9%

2025Q4

1,185,809 sh

$12.93M

767

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$86.48

2020Q1

Current

$80.69

Return

-6.7%

Last action

Added 554.5%

2025Q4

147,019 sh

$12.84M

768

AVPTAVEPOINT INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$14.29

2023Q4

Current

—

Return

—

Last action

Added 688.6%

2025Q4

923,910 sh

$12.83M

769

RXSTRXSIGHT INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$15.29

2022Q1

Current

—

Return

—

Last action

Added 692.6%

2025Q4

1,230,853 sh

$12.83M

770

PCORPROCORE TECHNOLOGIES INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$72.68

2023Q4

Current

$53.65

Return

-26.2%

Last action

New holding

2025Q4

175,000 sh

$12.73M

771

FLYWFLYWIRE CORPORATION

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$13.75

2021Q2

Current

$13.43

Return

-2.3%

Last action

New holding

2025Q4

897,713 sh

$12.71M

772

MFGMIZUHO FINANCIAL GROUP INCADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$6.56

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,725,873 sh

$12.63M

773

TACTRANSALTA CORP

Utilities·Utilities - Independent Power Producers

0.01%

of portfolio

Avg buy

$7.92

2017Q2

Current

$13.50

Return

+70.6%

Last action

New holding

2025Q4

996,761 sh

$12.61M

774

OMDAOMADA HEALTH INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$19.58

2025Q2

Current

—

Return

—

Last action

Trimmed 21.6%

2025Q4

796,730 sh

$12.57M

775

VCITVANGUARD SCOTTSDALE FDSETF

0.01%

of portfolio

Avg buy

$83.75

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

150,000 sh

$12.56M

776

ALAIR LEASE CORP

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$62.65

2016Q2

Current

$65.00

Return

+3.8%

Last action

New holding

2025Q4

195,306 sh

$12.54M

777

TRVITREVI THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$4.61

2024Q4

Current

—

Return

—

Last action

Added 6.2%

2025Q4

1,000,000 sh

$12.52M

778

ECVTECOVYST INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$8.35

2023Q1

Current

—

Return

—

Last action

Added 4.8%

2025Q4

1,282,667 sh

$12.48M

779

NOGNORTHERN OIL AND GAS INC MN

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$21.51

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

579,853 sh

$12.45M

780

SHOPSHOPIFY INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$104.81

2016Q2

Current

$126.94

Return

+21.1%

Last action

New holding

2025Q4

77,032 sh

$12.40M

781

ARQTARCUTIS BIOTHERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$13.87

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

425,152 sh

$12.35M

782

OCULOCULAR THERAPEUTIX INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$9.90

2022Q2

Current

—

Return

—

Last action

Trimmed 77.9%

2025Q4

1,016,248 sh

$12.34M

783

VSHVISHAY INTERTECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$14.84

2018Q3

Current

—

Return

—

Last action

Added 2566.3%

2025Q4

850,559 sh

$12.32M

784

WSFSWSFS FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$54.70

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

222,041 sh

$12.27M

785

YELPYELP INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$34.07

2016Q2

Current

$27.42

Return

-19.5%

Last action

New holding

2025Q4

402,633 sh

$12.24M

786

MGPI 1.875 11/15/41MGP INGREDIENTS INC

0.01%

of portfolio

Avg buy

$0.95

2025Q1

Current

—

Return

—

Last action

Trimmed 41.7%

2025Q3

12,604,000 sh

$12.23M

787

PTCPTC INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$174.73

2016Q1

Current

$138.27

Return

-20.9%

Last action

New holding

2025Q4

70,049 sh

$12.20M

788

KBWBINVESCO EXCH TRADED FD TR IIETF

0.01%

of portfolio

Avg buy

$84.29

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

144,493 sh

$12.18M

789

PBIPITNEY BOWES INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$10.57

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,144,850 sh

$12.10M

790

G96629103WILLIS TOWERS WATSON PLC LTD

0.01%

of portfolio

Avg buy

$284.88

2016Q1

Current

—

Return

—

Last action

Trimmed 30.2%

2025Q4

36,730 sh

$12.07M

791

ON 0 05/01/27ON SEMICONDUCTOR CORP

0.01%

of portfolio

Avg buy

$1.23

2024Q2

Current

—

Return

—

Last action

Added 0.7%

2025Q4

10,000,000 sh

$11.93M

792

ARRY 1 12/01/28ARRAY TECHNOLOGIES INC

0.01%

of portfolio

Avg buy

$0.91

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

13,000,000 sh

$11.85M

793

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.01%

of portfolio

Avg buy

$14.10

2022Q1

Current

—

Return

—

Last action

Added 94.4%

2025Q4

1,168,582 sh

$11.80M

794

BABOEING CO

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$184.61

2017Q2

Current

$218.88

Return

+18.6%

Last action

Trimmed 87.3%

2025Q4

54,272 sh

$11.78M

795

PLUGPLUG POWER INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$3.94

2020Q2

Current

$2.86

Return

-27.3%

Last action

New holding

2025Q4

5,951,138 sh

$11.72M

796

GMEGAMESTOP CORP NEW

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$24.04

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

582,300 sh

$11.69M

797

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$27.83

2019Q1

Current

—

Return

—

Last action

Added 691.2%

2025Q4

420,462 sh

$11.68M

798

PLPLANET LABS PBC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$18.57

2023Q1

Current

—

Return

—

Last action

Added 1094.5%

2025Q4

591,799 sh

$11.67M

799

G6674U108NOVOCURE LTD

0.01%

of portfolio

Avg buy

$13.54

2019Q1

Current

—

Return

—

Last action

Added 672.3%

2025Q4

900,496 sh

$11.64M

800

SNOW 0 10/01/29SNOWFLAKE INC

0.01%

of portfolio

Avg buy

$1.55

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,500,000 sh

$11.60M

801

MEOHMETHANEX CORP

Basic Materials·Chemicals

0.01%

of portfolio

Avg buy

$39.78

2016Q3

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

290,812 sh

$11.55M

802

NSITINSIGHT ENTERPRISES INC

Technology·Electronics & Computer Distribution

0.01%

of portfolio

Avg buy

$82.80

2023Q3

Current

$75.54

Return

-8.8%

Last action

New holding

2025Q4

141,776 sh

$11.55M

803

FDMT4D MOLECULAR THERAPEUTICS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$7.54

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,539,860 sh

$11.55M

804

WT 3.25 06/15/26WISDOMTREE INC

0.01%

of portfolio

Avg buy

$1.29

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

10,000,000 sh

$11.53M

805

LLOEWS CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$104.37

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

109,463 sh

$11.53M

806

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$318.13

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

34,687 sh

$11.53M

807

EWYISHARES INCETF

0.01%

of portfolio

Avg buy

$84.85

2021Q1

Current

$147.47

Return

+73.8%

Last action

New holding

2025Q4

118,083 sh

$11.48M

808

REAL 1 03/01/28THE REALREAL INC

0.01%

of portfolio

Avg buy

$0.90

2025Q2

Current

—

Return

—

Last action

Added 200.8%

2025Q4

12,032,000 sh

$11.44M

809

AQNALGONQUIN PWR UTILS CORP

Utilities·Utilities - Diversified

0.01%

of portfolio

Avg buy

$6.16

2022Q2

Current

—

Return

—

Last action

Added 555.3%

2025Q4

1,859,307 sh

$11.43M

810

AVTXAVALO THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$12.71

2025Q3

Current

—

Return

—

Last action

Trimmed 40.5%

2025Q4

627,502 sh

$11.40M

811

G9460G101VALARIS LIMITED

0.01%

of portfolio

Avg buy

$47.20

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

225,802 sh

$11.38M

812

MARA 2.125 09/01/31MARA HOLDINGS INC

0.01%

of portfolio

Avg buy

$1.22

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

14,207,000 sh

$11.37M

813

AITAPPLIED INDL TECHNOLOGIES IN

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$255.97

2016Q1

Current

$284.39

Return

+11.1%

Last action

Added 192.7%

2025Q4

44,079 sh

$11.32M

814

BRXBRIXMOR PPTY GROUP INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$26.16

2019Q2

Current

$30.28

Return

+15.7%

Last action

New holding

2025Q4

429,051 sh

$11.25M

815

XLESELECT SECTOR SPDR TRETF

0.01%

of portfolio

Avg buy

$46.54

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

249,706 sh

$11.16M

816

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$537.52

2016Q1

Current

$737.22

Return

+37.2%

Last action

Trimmed 50.8%

2025Q4

20,058 sh

$11.09M

817

FDNFIRST TR EXCHANGE-TRADED FDETF

0.01%

of portfolio

Avg buy

$269.18

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

41,122 sh

$11.07M

818

VKTXVIKING THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$31.90

2022Q4

Current

$35.51

Return

+11.3%

Last action

New holding

2025Q4

313,492 sh

$11.03M

819

ESABESAB CORPORATION

Industrials·Metal Fabrication

0.01%

of portfolio

Avg buy

$110.07

2023Q3

Current

$98.93

Return

-10.1%

Last action

Added 1295.5%

2025Q4

98,522 sh

$11.01M

820

RLIRLI CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$105.50

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

171,887 sh

$11.00M

821

ATRCATRICURE INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$32.26

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

277,924 sh

$10.99M

822

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$30.33

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

384,939 sh

$10.99M

823

XLCSELECT SECTOR SPDR TRETF

0.01%

of portfolio

Avg buy

$117.47

2025Q1

Current

—

Return

—

Last action

New holding

2025Q4

93,291 sh

$10.98M

824

ASHRDBX ETF TRETF

0.01%

of portfolio

Avg buy

$32.04

2018Q3

Current

—

Return

—

Last action

Added 1012.7%

2025Q4

333,800 sh

$10.97M

825

PRIPRIMERICA INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$251.60

2016Q1

Current

$272.99

Return

+8.5%

Last action

New holding

2025Q4

42,393 sh

$10.95M

826

ON 0.5 03/01/29On Semiconductor Corp - US

0.01%

of portfolio

Avg buy

$0.93

2025Q3

Current

—

Return

—

Last action

Added 15.0%

2025Q4

11,500,000 sh

$10.93M

827

BPOPPOPULAR INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$89.63

2016Q4

Current

$144.36

Return

+61.1%

Last action

New holding

2025Q4

87,481 sh

$10.89M

828

MKSI 1.25 06/01/30MKS INC

0.01%

of portfolio

Avg buy

$1.28

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,500,000 sh

$10.89M

829

OFGOFG BANCORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$40.90

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

265,675 sh

$10.89M

830

TDWTIDEWATER INC NEW

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$67.19

2019Q2

Current

$84.37

Return

+25.6%

Last action

Trimmed 36.0%

2025Q4

214,501 sh

$10.83M

831

UWMCUWM HOLDINGS CORPORATION

Financial Services·Mortgage Finance

0.01%

of portfolio

Avg buy

$4.53

2024Q1

Current

—

Return

—

Last action

Added 1957.1%

2025Q4

2,465,652 sh

$10.80M

832

COPXGLOBAL X FDSETF

0.01%

of portfolio

Avg buy

$68.52

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

150,075 sh

$10.77M

833

NSSCNAPCO SEC TECHNOLOGIES INC

Industrials·Security & Protection Services

0.01%

of portfolio

Avg buy

$40.17

2023Q1

Current

—

Return

—

Last action

Added 102.6%

2025Q4

257,840 sh

$10.75M

834

ADCAGREE RLTY CORPREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$71.72

2020Q1

Current

$78.93

Return

+10.1%

Last action

Added 867.2%

2025Q4

149,183 sh

$10.75M

835

PENNPENN NATL GAMING INC

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Avg buy

$18.54

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

727,012 sh

$10.72M

836

OIO-I GLASS INC

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Avg buy

$14.71

2022Q3

Current

$10.41

Return

-29.2%

Last action

New holding

2025Q4

726,287 sh

$10.72M

837

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$54.54

2017Q4

Current

$55.04

Return

+0.9%

Last action

Added 232.1%

2025Q4

219,587 sh

$10.67M

838

SLDESLIDE INS HLDGS INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$17.37

2025Q2

Current

—

Return

—

Last action

Added 2.4%

2025Q4

546,358 sh

$10.64M

839

HTGCHERCULES CAPITAL INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$18.79

2019Q3

Current

—

Return

—

Last action

Added 639.6%

2025Q4

557,660 sh

$10.50M

840

GTMZOOMINFO TECHNOLOGIES INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$11.48

2020Q3

Current

$6.17

Return

-46.3%

Last action

Trimmed 75.3%

2025Q4

1,026,214 sh

$10.44M

841

LINCLINCOLN EDL SVCS CORP

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Avg buy

$23.09

2025Q2

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

431,401 sh

$10.42M

842

RDNRADIAN GROUP INC

Financial Services·Insurance - Specialty

0.01%

of portfolio

Avg buy

$31.02

2016Q1

Current

$34.51

Return

+11.3%

Last action

New holding

2025Q4

289,183 sh

$10.41M

843

VZVERIZON COMMUNICATIONS INC

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$38.74

2016Q1

Current

$46.78

Return

+20.8%

Last action

New holding

2025Q4

254,578 sh

$10.37M

844

SKWDSKYWARD SPECIALTY INS GROUP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$50.14

2023Q1

Current

—

Return

—

Last action

Added 1407.8%

2025Q4

202,840 sh

$10.37M

845

BTSGBRIGHTSPRING HEALTH SVCS INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$18.09

2025Q1

Current

—

Return

—

Last action

Trimmed 39.4%

2025Q4

275,372 sh

$10.31M

846

PAASPAN AMERN SILVER CORP

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$41.47

2024Q1

Current

$56.51

Return

+36.3%

Last action

New holding

2025Q4

198,707 sh

$10.30M

847

TECXTECTONIC THERAPEUTIC INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$17.52

2025Q1

Current

—

Return

—

Last action

Added 16.7%

2025Q4

492,332 sh

$10.27M

848

TSTENARIS S AADR

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$29.14

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

266,087 sh

$10.23M

849

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$36.30

2018Q2

Current

$36.21

Return

-0.2%

Last action

New holding

2025Q4

266,743 sh

$10.23M

850

DISDISNEY WALT CO

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$110.01

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

89,842 sh

$10.22M

851

MLTXMOONLAKE IMMUNOTHERAPEUTICS

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$13.55

2022Q3

Current

—

Return

—

Last action

Added 7782.7%

2025Q4

772,500 sh

$10.18M

852

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$109.03

2016Q1

Current

—

Return

—

Last action

Trimmed 44.9%

2025Q4

108,500 sh

$10.16M

853

PTONPELOTON INTERACTIVE INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Avg buy

$6.17

2024Q1

Current

—

Return

—

Last action

Added 1196.7%

2025Q4

1,624,579 sh

$10.01M

854

BCPCBALCHEM CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$154.61

2019Q2

Current

$174.45

Return

+12.8%

Last action

Added 396.0%

2025Q4

64,479 sh

$9.89M

855

WABWABTEC

Industrials·Railroads

0.01%

of portfolio

Avg buy

$195.50

2016Q1

Current

$255.50

Return

+30.7%

Last action

Trimmed 88.9%

2025Q4

45,956 sh

$9.81M

856

PZZAPAPA JOHNS INTL INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$39.73

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

254,307 sh

$9.79M

857

CHEFCHEFS WHSE INC

Consumer Defensive·Food Distribution

0.01%

of portfolio

Avg buy

$60.87

2020Q2

Current

—

Return

—

Last action

Added 1743.6%

2025Q4

156,961 sh

$9.78M

858

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$10.14

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,113,054 sh

$9.75M

859

SEICSEI INVTS CO

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$82.98

2019Q2

Current

$78.93

Return

-4.9%

Last action

New holding

2025Q4

118,712 sh

$9.74M

860

TNXPTONIX PHARMACEUTICALS HLDG C

0.01%

of portfolio

Avg buy

$15.62

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

620,033 sh

$9.68M

861

M22465104CHECK POINT SOFTWARE TECH LT

0.01%

of portfolio

Avg buy

$144.63

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

52,180 sh

$9.68M

862

ANIPANI PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$91.51

2023Q1

Current

—

Return

—

Last action

Trimmed 69.6%

2025Q4

121,211 sh

$9.57M

863

DXDYNEX CAP INCREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Avg buy

$13.95

2024Q1

Current

$13.24

Return

-5.1%

Last action

New holding

2025Q4

682,758 sh

$9.57M

864

VTYXUSDVENTYX BIOSCIENCES INC

0.01%

of portfolio

Avg buy

$6.78

2022Q1

Current

—

Return

—

Last action

Trimmed 67.1%

2025Q4

1,056,520 sh

$9.54M

865

EIDOISHARES TRETF

0.01%

of portfolio

Avg buy

$19.29

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

508,100 sh

$9.50M

866

TE 5.25 12/01/30T1 ENERGY INC

0.01%

of portfolio

Avg buy

$1.27

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,500,000 sh

$9.49M

867

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Avg buy

$132.93

2016Q1

Current

$102.15

Return

-23.2%

Last action

New holding

2025Q4

86,845 sh

$9.49M

868

BCRXBIOCRYST PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$7.66

2017Q4

Current

$9.52

Return

+24.3%

Last action

Added 409.5%

2025Q4

1,213,576 sh

$9.47M

869

ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC

0.01%

of portfolio

Avg buy

$1.26

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,500,000 sh

$9.46M

870

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$6.96

2018Q3

Current

$5.82

Return

-16.3%

Last action

Added 403.6%

2025Q4

1,359,740 sh

$9.45M

871

KBESPDR SER TRETF

0.01%

of portfolio

Avg buy

$60.69

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

154,000 sh

$9.35M

872

AXIACENTRAIS ELETRICAS BRASILEIRADR

Utilities·Utilities - Renewable

0.01%

of portfolio

Avg buy

$8.23

2023Q4

Current

—

Return

—

Last action

Added 77.8%

2025Q4

1,016,033 sh

$9.31M

873

MRVIMARAVAI LIFESCIENCES HLDGS I

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$3.32

2020Q4

Current

—

Return

—

Last action

Added 8597.7%

2025Q4

2,847,799 sh

$9.26M

874

REALTHE REALREAL INC

Consumer Cyclical·Luxury Goods

0.01%

of portfolio

Avg buy

$13.17

2019Q2

Current

—

Return

—

Last action

Added 271.3%

2025Q4

584,980 sh

$9.23M

875

ARISARIS MNG CORP

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$15.86

2025Q3

Current

—

Return

—

Last action

Added 1654.2%

2025Q4

568,375 sh

$9.22M

876

ZETAZETA GLOBAL HOLDINGS CORP

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$20.16

2023Q3

Current

—

Return

—

Last action

Added 5272.0%

2025Q4

452,966 sh

$9.22M

877

ZBIOZENAS BIOPHARMA INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$23.75

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

368,400 sh

$9.21M

878

BBSIBARRETT BUSINESS SVCS INC

Industrials·Staffing & Employment Services

0.01%

of portfolio

Avg buy

$42.84

2025Q1

Current

—

Return

—

Last action

Trimmed 39.8%

2025Q4

253,907 sh

$9.19M

879

KRESPDR SER TRETF

0.01%

of portfolio

Avg buy

$60.30

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

141,700 sh

$9.18M

880

VSATVIASAT INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$12.92

2019Q1

Current

$61.23

Return

+374.1%

Last action

New holding

2025Q4

266,173 sh

$9.17M

881

NBPI MABADR

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$4.29

2021Q4

Current

—

Return

—

Last action

Added 2871.6%

2025Q4

2,298,501 sh

$9.15M

882

G8473T100STERIS PLC

0.01%

of portfolio

Avg buy

$222.36

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

35,800 sh

$9.08M

883

PMT 8.5 06/01/29PENNYMAC CORP

0.01%

of portfolio

Avg buy

$1.01

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

8,500,000 sh

$9.05M

884

NMIHNMI HLDGS INC

Financial Services·Insurance - Specialty

0.01%

of portfolio

Avg buy

$40.43

2018Q2

Current

—

Return

—

Last action

Added 861.6%

2025Q4

218,141 sh

$8.90M

885

NUVLNUVALENT INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$100.59

2025Q4

Current

$103.86

Return

+3.3%

Last action

New holding

2025Q4

88,392 sh

$8.89M

886

HTFLHEARTFLOW INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$32.12

2025Q3

Current

—

Return

—

Last action

Added 51.9%

2025Q4

304,487 sh

$8.88M

887

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$41.30

2019Q4

Current

$49.43

Return

+19.7%

Last action

Trimmed 90.7%

2025Q4

178,783 sh

$8.80M

888

PKGPACKAGING CORP AMER

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Avg buy

$217.28

2016Q1

Current

$207.62

Return

-4.4%

Last action

Trimmed 84.8%

2025Q4

42,479 sh

$8.76M

889

IIPRINNOVATIVE INDL PPTYS INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$50.75

2020Q1

Current

—

Return

—

Last action

Added 235.3%

2025Q4

184,617 sh

$8.74M

890

BF/BBROWN FORMAN CORP

0.01%

of portfolio

Avg buy

$40.24

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

334,904 sh

$8.73M

891

OPCHOPTION CARE HEALTH INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$32.52

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

273,400 sh

$8.71M

892

JBTM 0.25 05/15/26JBT MAREL CORPORATION

0.01%

of portfolio

Avg buy

$1.01

2022Q2

Current

—

Return

—

Last action

Trimmed 76.7%

2025Q4

8,500,000 sh

$8.71M

893

EFAISHARES TRETF

0.01%

of portfolio

Avg buy

$68.10

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

90,391 sh

$8.68M

894

CTNMCONTINEUM THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$7.82

2025Q2

Current

—

Return

—

Last action

Added 106.5%

2025Q4

759,227 sh

$8.68M

895

K4FONESTREAM INC

0.01%

of portfolio

Avg buy

$19.95

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

470,765 sh

$8.65M

896

BDNBRANDYWINE RLTY TRREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$3.53

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,959,011 sh

$8.64M

897

JBIOJade Biosciences Inc - US

0.01%

of portfolio

Avg buy

$15.43

2025Q4

Current

$21.88

Return

+41.8%

Last action

New holding

2025Q4

558,474 sh

$8.62M

898

CWENCLEARWAY ENERGY INC

Utilities·Utilities - Renewable

0.01%

of portfolio

Avg buy

$27.73

2023Q2

Current

—

Return

—

Last action

Trimmed 55.8%

2025Q4

257,900 sh

$8.58M

899

APEIAMERICAN PUB ED INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Avg buy

$38.98

2023Q1

Current

—

Return

—

Last action

Added 42.1%

2025Q4

225,958 sh

$8.54M

900

DVDOUBLEVERIFY HLDGS INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Avg buy

$15.08

2023Q3

Current

—

Return

—

Last action

Added 299.9%

2025Q4

742,450 sh

$8.49M

901

HMCHONDA MOTOR LTDADR

Consumer Cyclical·Auto Manufacturers

0.01%

of portfolio

Avg buy

$29.05

2018Q3

Current

—

Return

—

Last action

Added 387.4%

2025Q4

286,593 sh

$8.45M

902

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Avg buy

$44.86

2021Q4

Current

—

Return

—

Last action

Added 739.2%

2025Q4

189,489 sh

$8.37M

903

ITGARTNER INC

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$479.73

2016Q3

Current

$155.53

Return

-67.6%

Last action

New holding

2025Q4

32,873 sh

$8.29M

904

ULCCFRONTIER GROUP HLDGS INC

Industrials·Airlines

0.01%

of portfolio

Avg buy

$4.72

2021Q3

Current

—

Return

—

Last action

Added 363.7%

2025Q4

1,760,333 sh

$8.29M

905

G72800108PROTHENA CORP PLC

0.01%

of portfolio

Avg buy

$16.17

2019Q4

Current

—

Return

—

Last action

Added 33.0%

2025Q4

860,018 sh

$8.21M

906

CALYCALLAWAY GOLF CO

Consumer Cyclical·Leisure

0.01%

of portfolio

Avg buy

$14.31

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

703,293 sh

$8.21M

907

VIRTVIRTU FINL INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$20.52

2018Q3

Current

$50.54

Return

+146.3%

Last action

New holding

2025Q4

245,957 sh

$8.20M

908

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$107.21

2016Q2

Current

$99.55

Return

-7.1%

Last action

Trimmed 71.7%

2025Q4

82,655 sh

$8.19M

909

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Avg buy

$53.16

2016Q1

Current

$57.94

Return

+9.0%

Last action

New holding

2025Q4

153,115 sh

$8.17M

910

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$35.39

2017Q2

Current

$21.11

Return

-40.3%

Last action

Added 3251.1%

2025Q4

230,324 sh

$8.16M

911

TTCTORO CO

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$78.45

2017Q3

Current

$92.75

Return

+18.2%

Last action

New holding

2025Q4

103,320 sh

$8.13M

912

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$31.16

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

239,994 sh

$8.13M

913

HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC

0.01%

of portfolio

Avg buy

$1.02

2024Q4

Current

—

Return

—

Last action

Added 50.0%

2025Q4

7,500,000 sh

$8.12M

914

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Avg buy

$479.07

2021Q3

Current

$231.85

Return

-51.6%

Last action

New holding

2025Q4

27,942 sh

$8.11M

915

PVLAPALVELLA THERAPEUTICS INC NE

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$62.69

2025Q3

Current

—

Return

—

Last action

Trimmed 75.6%

2025Q4

77,297 sh

$8.09M

916

H8817H100TRANSOCEAN LTD

0.01%

of portfolio

Avg buy

$4.02

2016Q1

Current

—

Return

—

Last action

Trimmed 71.4%

2025Q4

1,956,854 sh

$8.08M

917

H42097107UBS GROUP AG

0.01%

of portfolio

Avg buy

$33.05

2024Q2

Current

—

Return

—

Last action

Trimmed 25.3%

2025Q4

174,426 sh

$8.08M

918

BCEBCE INC

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$36.77

2018Q1

Current

$24.16

Return

-34.3%

Last action

New holding

2025Q4

337,700 sh

$8.06M

919

MVSTMICROVAST HOLDINGS INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$2.93

2023Q1

Current

—

Return

—

Last action

Added 578.8%

2025Q4

2,871,147 sh

$8.04M

920

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Avg buy

$8.96

2021Q1

Current

$6.43

Return

-28.2%

Last action

Added 1807.6%

2025Q4

1,089,974 sh

$8.02M

921

MQMARQETA INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$4.51

2021Q4

Current

$4.18

Return

-7.4%

Last action

New holding

2025Q4

1,676,113 sh

$7.96M

922

SMFGSUMITOMO MITSUI FINL GROUP IADR

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$17.73

2023Q4

Current

—

Return

—

Last action

Added 293.5%

2025Q4

410,466 sh

$7.93M

923

G2717C106CUSHMAN AND WAKEFIELD LTD

0.01%

of portfolio

Avg buy

$16.19

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

489,408 sh

$7.92M

924

VRDNVIRIDIAN THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$24.01

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

254,285 sh

$7.91M

925

CNOCNO FINL GROUP INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$41.69

2018Q3

Current

$42.98

Return

+3.1%

Last action

New holding

2025Q4

186,009 sh

$7.90M

926

AIC3 AI INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$14.17

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

586,021 sh

$7.90M

927

HTZ 8 07/15/29HERTZ CORP

0.01%

of portfolio

Avg buy

$1.39

2025Q3

Current

—

Return

—

Last action

Trimmed 46.5%

2025Q4

6,895,000 sh

$7.87M

928

RSIRUSH STREET INTERACTIVE INC

Consumer Cyclical·Gambling

0.01%

of portfolio

Avg buy

$18.27

2023Q1

Current

—

Return

—

Last action

Added 687.3%

2025Q4

404,779 sh

$7.86M

929

SYU1SYNOVUS FINL CORP

0.01%

of portfolio

Avg buy

$44.84

2018Q3

Current

—

Return

—

Last action

Added 308.0%

2025Q4

156,780 sh

$7.85M

930

STNSTANTEC INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$94.85

2023Q1

Current

$89.27

Return

-5.9%

Last action

Added 1457.7%

2025Q4

82,777 sh

$7.81M

931

DEIDOUGLAS EMMETT INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$11.48

2019Q2

Current

$10.20

Return

-11.1%

Last action

Added 405.1%

2025Q4

707,889 sh

$7.78M

932

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Avg buy

$489.90

2017Q1

Current

$436.79

Return

-10.8%

Last action

Trimmed 97.0%

2025Q4

14,822 sh

$7.75M

933

KTKT CORPADR

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$19.20

2019Q3

Current

—

Return

—

Last action

Added 238.4%

2025Q4

407,488 sh

$7.73M

934

JBHTHUNT J B TRANS SVCS INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$170.08

2016Q1

Current

$238.32

Return

+40.1%

Last action

New holding

2025Q4

39,665 sh

$7.71M

935

OLMAOLEMA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$14.20

2021Q1

Current

—

Return

—

Last action

Added 25.5%

2025Q4

307,890 sh

$7.70M

936

RLRALPH LAUREN CORP

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$115.93

2016Q1

Current

$369.70

Return

+218.9%

Last action

New holding

2025Q4

21,725 sh

$7.68M

937

VSTMVERASTEM INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$8.83

2024Q1

Current

—

Return

—

Last action

Trimmed 74.4%

2025Q4

995,026 sh

$7.68M

938

TKCTURKCELL ILETISIM HIZMETLERIADR

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$5.71

2019Q1

Current

—

Return

—

Last action

Added 140.3%

2025Q4

1,399,240 sh

$7.65M

939

SFNCSIMMONS 1ST NATL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$18.88

2022Q4

Current

—

Return

—

Last action

Added 675.2%

2025Q4

405,699 sh

$7.65M

940

GGBGERDAU SAADR

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$3.62

2024Q3

Current

—

Return

—

Last action

Added 447.4%

2025Q4

2,072,395 sh

$7.65M

941

Y27183600GLOBAL SHIP LEASE INC NEW

0.01%

of portfolio

Avg buy

$34.41

2023Q4

Current

—

Return

—

Last action

Added 1374.4%

2025Q4

218,076 sh

$7.64M

942

EXKENDEAVOUR SILVER CORP

Basic Materials·Silver

0.01%

of portfolio

Avg buy

$9.40

2025Q4

Current

$9.72

Return

+3.4%

Last action

New holding

2025Q4

812,901 sh

$7.64M

943

KBKB FINL GROUP INCADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$81.61

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

88,743 sh

$7.64M

944

WDWALKER & DUNLOP INC

Financial Services·Mortgage Finance

0.01%

of portfolio

Avg buy

$60.83

2023Q1

Current

—

Return

—

Last action

Added 2697.2%

2025Q4

126,124 sh

$7.59M

945

MYGNMYRIAD GENETICS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$8.87

2017Q4

Current

—

Return

—

Last action

Added 14.8%

2025Q4

1,232,668 sh

$7.58M

946

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$488.12

2017Q3

Current

$569.95

Return

+16.8%

Last action

New holding

2025Q4

11,204 sh

$7.58M

947

AEVAAEVA TECHNOLOGIES INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$13.42

2025Q3

Current

—

Return

—

Last action

Added 785.6%

2025Q4

570,325 sh

$7.57M

948

EQXEQUINOX GOLD CORP

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$13.78

2022Q4

Current

—

Return

—

Last action

Added 2681.8%

2025Q4

533,048 sh

$7.48M

949

1RGREV GROUP INC

0.01%

of portfolio

Avg buy

$29.55

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

122,645 sh

$7.46M

950

PCVXVAXCYTE INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$61.38

2022Q3

Current

$62.20

Return

+1.3%

Last action

Trimmed 76.8%

2025Q4

161,614 sh

$7.46M

951

NGDNNEW GOLD INC CDA

0.01%

of portfolio

Avg buy

$6.97

2022Q4

Current

—

Return

—

Last action

Trimmed 27.0%

2025Q4

854,061 sh

$7.44M

952

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.01%

of portfolio

Avg buy

$34.65

2022Q2

Current

$23.74

Return

-31.5%

Last action

New holding

2025Q4

215,686 sh

$7.43M

953

LCII 1.125 05/15/26LCI INDS

0.01%

of portfolio

Avg buy

$0.85

2022Q3

Current

—

Return

—

Last action

New holding

2025Q3

7,500,000 sh

$7.41M

954

AROCARCHROCK INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$25.12

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

284,762 sh

$7.41M

955

NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT

0.01%

of portfolio

Avg buy

$0.73

2025Q2

Current

—

Return

—

Last action

Added 192.4%

2025Q4

9,080,000 sh

$7.38M

956

FSLRFIRST SOLAR INC

Technology·Solar

0.01%

of portfolio

Avg buy

$156.68

2016Q2

Current

$191.65

Return

+22.3%

Last action

Trimmed 87.3%

2025Q4

28,221 sh

$7.37M

957

G9087Q102TRONOX HOLDINGS PLC

0.01%

of portfolio

Avg buy

$5.37

2019Q1

Current

—

Return

—

Last action

Trimmed 45.4%

2025Q4

1,765,321 sh

$7.36M

958

IOSPINNOSPEC INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$78.84

2016Q3

Current

—

Return

—

Last action

Added 712.1%

2025Q4

95,775 sh

$7.33M

959

P5626F128INTERCORP FINL SVCS INC

0.01%

of portfolio

Avg buy

$39.85

2023Q1

Current

—

Return

—

Last action

Added 351.1%

2025Q4

171,540 sh

$7.27M

960

CHHCHOICE HOTELS INTL INC

Consumer Cyclical·Lodging

0.01%

of portfolio

Avg buy

$101.26

2019Q1

Current

$118.05

Return

+16.6%

Last action

Added 256.4%

2025Q4

76,224 sh

$7.26M

961

ADMAADMA BIOLOGICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$16.52

2020Q1

Current

$10.74

Return

-35.0%

Last action

Trimmed 70.2%

2025Q4

393,879 sh

$7.18M

962

ARLOARLO TECHNOLOGIES INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$13.99

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

512,957 sh

$7.18M

963

WLTHWEALTHFRONT CORP

Technology·Software - Application

0.01%

of portfolio

Avg buy

$13.59

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

524,165 sh

$7.12M

964

RCIROGERS COMMUNICATIONS INC

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$37.28

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

188,300 sh

$7.11M

965

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$44.34

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

148,386 sh

$7.08M

966

G0772R208BANK OF NT BUTTERFIELD&SON L

0.01%

of portfolio

Avg buy

$48.66

2017Q1

Current

—

Return

—

Last action

Added 584.3%

2025Q4

141,648 sh

$7.06M

967

FSSFEDERAL SIGNAL CORP

Industrials·Pollution & Treatment Controls

0.01%

of portfolio

Avg buy

$73.57

2019Q2

Current

$110.41

Return

+50.1%

Last action

New holding

2025Q4

64,794 sh

$7.04M

968

EZPWEZCORP INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$16.36

2023Q2

Current

—

Return

—

Last action

Added 60.7%

2025Q4

362,071 sh

$7.03M

969

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$6.98

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

978,424 sh

$7.01M

970

RBCRBC BEARINGS INC

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$289.91

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

15,602 sh

$7.00M

971

ENTAENANTA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$13.57

2017Q1

Current

—

Return

—

Last action

Added 46.3%

2025Q4

438,939 sh

$6.92M

972

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Avg buy

$17.72

2022Q3

Current

—

Return

—

Last action

Added 15.9%

2025Q4

408,002 sh

$6.92M

973

FBPFIRST BANCORP P R

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$20.53

2016Q1

Current

$22.74

Return

+10.8%

Last action

Added 1982.7%

2025Q4

333,052 sh

$6.90M

974

TGTXTG THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$19.76

2018Q1

Current

$34.30

Return

+73.6%

Last action

Trimmed 36.8%

2025Q4

231,358 sh

$6.90M

975

VERX 0.75 05/01/29VERTEX INC

0.01%

of portfolio

Avg buy

$1.00

2025Q3

Current

—

Return

—

Last action

Added 45.0%

2025Q4

7,250,000 sh

$6.88M

976

IHIISHARES TRETF

0.01%

of portfolio

Avg buy

$62.15

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

110,605 sh

$6.87M

977

ECGEVERUS CONSTR GROUP

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$75.01

2024Q4

Current

$126.52

Return

+68.7%

Last action

Added 87.8%

2025Q4

80,304 sh

$6.87M

978

FSMFORTUNA MNG CORP

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$9.16

2024Q4

Current

—

Return

—

Last action

Added 546.9%

2025Q4

700,334 sh

$6.87M

979

STRLSTERLING CONSTR INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$104.62

2022Q3

Current

$441.10

Return

+321.6%

Last action

New holding

2025Q4

22,387 sh

$6.86M

980

REYNREYNOLDS CONSUMER PRODS INC

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Avg buy

$26.79

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

299,047 sh

$6.85M

981

SMHVANECK ETF TRUSTETF

0.01%

of portfolio

Avg buy

$267.71

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

19,000 sh

$6.84M

982

HLXHELIX ENERGY SOLUTIONS GRP I

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$7.37

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,089,044 sh

$6.83M

983

NTNX 0.5 12/15/29NUTANIX INC

0.01%

of portfolio

Avg buy

$0.97

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,000,000 sh

$6.77M

984

GTXGARRETT MOTION INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$14.53

2019Q2

Current

—

Return

—

Last action

Added 105.7%

2025Q4

388,022 sh

$6.76M

985

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$32.02

2017Q4

Current

$65.61

Return

+104.9%

Last action

New holding

2025Q4

172,408 sh

$6.75M

986

RPDRAPID7 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$33.03

2016Q4

Current

$5.77

Return

-82.5%

Last action

Trimmed 5.3%

2025Q4

443,655 sh

$6.74M

987

STX 3.5 06/01/28SEAGATE HDD CAYMAN

0.01%

of portfolio

Avg buy

$1.83

2025Q1

Current

—

Return

—

Last action

Trimmed 98.5%

2025Q4

2,000,000 sh

$6.72M

988

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$251.14

2017Q1

Current

$312.57

Return

+24.5%

Last action

New holding

2025Q4

18,778 sh

$6.71M

989

JBGSJBG SMITH PPTYSREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$17.01

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

393,108 sh

$6.69M

990

TVTXTRAVERE THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$8.76

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

173,383 sh

$6.62M

991

MGYMAGNOLIA OIL & GAS CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$20.51

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

302,124 sh

$6.61M

992

G17977110BURFORD CAP LTD

0.01%

of portfolio

Avg buy

$9.35

2023Q4

Current

—

Return

—

Last action

Added 772.0%

2025Q4

739,039 sh

$6.59M

993

CHRDOASIS PETROLEUM INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$126.00

2021Q4

Current

$133.99

Return

+6.3%

Last action

Added 4.6%

2025Q4

71,093 sh

$6.59M

994

NMRANEUMORA THERAPEUTICS INC.

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$2.05

2024Q3

Current

$2.00

Return

-2.4%

Last action

New holding

2025Q4

3,673,839 sh

$6.58M

995

FFINFIRST FINL BANKSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$30.39

2019Q2

Current

—

Return

—

Last action

Added 607.9%

2025Q4

220,030 sh

$6.57M

996

SILGLOBAL X FDSETF

0.01%

of portfolio

Avg buy

$83.52

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

78,602 sh

$6.56M

997

ESRTEMPIRE ST RLTY TR INCREIT

Real Estate·REIT - Diversified

0.01%

of portfolio

Avg buy

$7.81

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,004,215 sh

$6.55M

998

OMCLOMNICELL COM

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$47.33

2016Q4

Current

—

Return

—

Last action

Added 90.2%

2025Q4

144,485 sh

$6.55M

999

ASXASE TECHNOLOGY HLDG CO LTDADR

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$9.94

2023Q1

Current

—

Return

—

Last action

Trimmed 45.5%

2025Q4

405,881 sh

$6.53M

1000

TIMBTIM S AADR

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$17.82

2020Q4

Current

—

Return

—

Last action

Added 133.7%

2025Q4

335,835 sh

$6.53M

1001

LAZLAZARD INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$50.05

2024Q3

Current

$48.33

Return

-3.4%

Last action

Added 21.9%

2025Q4

134,480 sh

$6.53M

1002

G4R20B107INTER & CO INC

0.01%

of portfolio

Avg buy

$8.31

2025Q1

Current

—

Return

—

Last action

Added 1690.2%

2025Q4

769,372 sh

$6.52M

1003

Y1968P121DANAOS CORPORATION

0.01%

of portfolio

Avg buy

$91.69

2021Q2

Current

—

Return

—

Last action

Added 278.4%

2025Q4

69,221 sh

$6.52M

1004

IPINTERNATIONAL PAPER CO

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Avg buy

$47.76

2016Q3

Current

—

Return

—

Last action

Trimmed 78.0%

2025Q4

165,152 sh

$6.51M

1005

GNWGENWORTH FINL INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$8.76

2017Q3

Current

$8.57

Return

-2.2%

Last action

New holding

2025Q4

720,212 sh

$6.50M

1006

BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC

0.01%

of portfolio

Avg buy

$45.08

2024Q1

Current

—

Return

—

Last action

Trimmed 74.6%

2025Q1

51,150 sh

$6.49M

1007

N72482206QIAGEN NV

0.01%

of portfolio

Avg buy

$40.15

2025Q1

Current

—

Return

—

Last action

New holding

2025Q4

144,023 sh

$6.48M

1008

AMNAMN HEALTHCARE SVCS INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$84.71

2017Q1

Current

—

Return

—

Last action

Trimmed 41.0%

2025Q4

408,932 sh

$6.44M

1009

DYNDYNE THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$13.04

2020Q3

Current

—

Return

—

Last action

Trimmed 80.8%

2025Q4

329,345 sh

$6.44M

1010

EGOELDORADO GOLD CORP NEW

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$35.90

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

178,678 sh

$6.42M

1011

UCBUNITED CMNTY BKS BLAIRSVLE G

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$30.86

2022Q4

Current

—

Return

—

Last action

Added 186.8%

2025Q4

205,239 sh

$6.41M

1012

NPKINEWPARK RES INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$11.86

2023Q3

Current

—

Return

—

Last action

Added 3792.7%

2025Q4

537,031 sh

$6.40M

1013

CVICVR ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Avg buy

$25.56

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

250,533 sh

$6.37M

1014

FSVFIRSTSERVICE CORP NEW

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$162.51

2023Q4

Current

—

Return

—

Last action

Added 211.2%

2025Q4

40,957 sh

$6.37M

1015

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$23.76

2016Q3

Current

—

Return

—

Last action

Added 52.2%

2025Q4

223,425 sh

$6.35M

1016

CHDNCHURCHILL DOWNS INC

Consumer Cyclical·Gambling

0.01%

of portfolio

Avg buy

$117.07

2023Q1

Current

—

Return

—

Last action

Added 523.2%

2025Q4

55,463 sh

$6.31M

1017

CGONCG ONCOLOGY INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$27.52

2024Q1

Current

—

Return

—

Last action

Trimmed 90.1%

2025Q4

151,363 sh

$6.28M

1018

G8726X106TEEKAY TANKERS LTD

0.01%

of portfolio

Avg buy

$53.42

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

117,107 sh

$6.26M

1019

WOLF 2.5 06/15/31WOLFSPEED INC

0.01%

of portfolio

Avg buy

$1.49

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,189,000 sh

$6.24M

1020

PVHPVH CORPORATION

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$110.90

2016Q1

Current

$89.47

Return

-19.3%

Last action

New holding

2025Q4

92,946 sh

$6.23M

1021

FLGTFULGENT GENETICS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$20.15

2016Q3

Current

—

Return

—

Last action

Trimmed 36.2%

2025Q4

236,954 sh

$6.22M

1022

EROERO COPPER CORP

Basic Materials·Copper

0.01%

of portfolio

Avg buy

$21.44

2025Q3

Current

$29.51

Return

+37.6%

Last action

Added 17.5%

2025Q4

219,385 sh

$6.21M

1023

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$74.07

2023Q1

Current

$73.20

Return

-1.2%

Last action

New holding

2025Q4

75,138 sh

$6.16M

1024

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$127.97

2019Q2

Current

$197.72

Return

+54.5%

Last action

New holding

2025Q4

35,263 sh

$6.14M

1025

TOWNTOWNEBANK PORTSMOUTH VA

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$33.44

2025Q3

Current

$35.34

Return

+5.7%

Last action

Added 1739.1%

2025Q4

183,490 sh

$6.12M

1026

INTAINTAPP INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$45.38

2021Q2

Current

$23.08

Return

-49.1%

Last action

Added 2961.0%

2025Q4

132,969 sh

$6.09M

1027

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Avg buy

$156.77

2016Q1

Current

$226.24

Return

+44.3%

Last action

New holding

2025Q4

37,457 sh

$6.09M

1028

UAAUNDER ARMOUR INC

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$5.33

2016Q2

Current

$6.26

Return

+17.5%

Last action

Added 1143.6%

2025Q4

1,225,674 sh

$6.09M

1029

G29687103AVADEL PHARMACEUTICALS PLC

0.01%

of portfolio

Avg buy

$11.95

2025Q1

Current

—

Return

—

Last action

New holding

2025Q4

279,525 sh

$6.02M

1030

F21107101CONSTELLIUM SE

0.01%

of portfolio

Avg buy

$11.23

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

318,089 sh

$6.00M

1031

ESEESCO TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$190.23

2019Q3

Current

$299.82

Return

+57.6%

Last action

Added 386.0%

2025Q4

30,615 sh

$5.98M

1032

OZKBANK OZK

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$44.51

2020Q1

Current

$47.79

Return

+7.4%

Last action

Trimmed 35.0%

2025Q4

129,417 sh

$5.96M

1033

ATRO 5.5 03/15/30ASTRONICS CORP

0.01%

of portfolio

Avg buy

$2.57

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,315,000 sh

$5.95M

1034

IPSCCENTURY THERAPEUTICS INC

0.01%

of portfolio

Avg buy

$1.19

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,961,631 sh

$5.93M

1035

KIMKIMCO RLTY CORPREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$20.20

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

291,976 sh

$5.92M

1036

DOYUDOUYU INTL HLDGS LTDADR

0.01%

of portfolio

Avg buy

$7.03

2024Q3

Current

—

Return

—

Last action

Added 1545.1%

2025Q4

870,258 sh

$5.92M

1037

PBFPBF ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Avg buy

$30.32

2016Q1

Current

$42.63

Return

+40.6%

Last action

Added 3.2%

2025Q4

218,050 sh

$5.91M

1038

NMRKNEWMARK GROUP INC

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$16.98

2017Q4

Current

—

Return

—

Last action

Added 1277.6%

2025Q4

338,741 sh

$5.87M

1039

SHGSHINHAN FINANCIAL GROUP CO LADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$51.70

2024Q4

Current

—

Return

—

Last action

New holding

2025Q4

109,417 sh

$5.87M

1040

ROCKGIBRALTAR INDS INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$57.81

2019Q4

Current

$37.63

Return

-34.9%

Last action

Added 23.2%

2025Q4

118,195 sh

$5.84M

1041

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$49.37

2016Q1

Current

$56.74

Return

+14.9%

Last action

Trimmed 94.1%

2025Q4

109,413 sh

$5.83M

1042

KEPKOREA ELEC PWR CORPADR

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$13.46

2025Q3

Current

—

Return

—

Last action

Added 13.5%

2025Q4

353,410 sh

$5.83M

1043

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$7.16

2021Q2

Current

$6.66

Return

-6.9%

Last action

New holding

2025Q4

844,816 sh

$5.83M

1044

OVIDOVID THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$1.63

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,551,129 sh

$5.79M

1045

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Avg buy

$39.33

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

120,374 sh

$5.76M

1046

SKYWSKYWEST INC

Industrials·Airlines

0.01%

of portfolio

Avg buy

$97.61

2019Q3

Current

$94.78

Return

-2.9%

Last action

Added 1272.7%

2025Q4

57,323 sh

$5.76M

1047

PAYPAYMENTUS HOLDINGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$30.97

2021Q3

Current

—

Return

—

Last action

Added 556.3%

2025Q4

181,931 sh

$5.75M

1048

HLNEHAMILTON LANE INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$134.81

2023Q3

Current

$104.17

Return

-22.7%

Last action

Added 102.1%

2025Q4

42,645 sh

$5.73M

1049

BOX 0 01/15/26BOX INC

0.01%

of portfolio

Avg buy

$1.18

2025Q3

Current

—

Return

—

Last action

Added 390.0%

2025Q4

4,900,000 sh

$5.73M

1050

HTZHERTZ GLOBAL HLDGS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$9.61

2021Q4

Current

$6.98

Return

-27.4%

Last action

Trimmed 44.1%

2025Q4

1,113,413 sh

$5.72M

1051

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$99.74

2016Q1

Current

$94.78

Return

-5.0%

Last action

New holding

2025Q4

63,373 sh

$5.70M

1052

TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC

0.01%

of portfolio

Avg buy

$0.95

2022Q1

Current

—

Return

—

Last action

Trimmed 60.0%

2025Q4

4,000,000 sh

$5.70M

1053

LGIHLGI HOMES INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$44.42

2016Q4

Current

—

Return

—

Last action

Added 615.1%

2025Q4

132,147 sh

$5.68M

1054

AVAV 0 07/15/30AEROVIRONMENT INC

0.01%

of portfolio

Avg buy

$1.24

2025Q3

Current

—

Return

—

Last action

Trimmed 58.4%

2025Q4

5,200,000 sh

$5.66M

1055

PLAYDAVE & BUSTERS ENTMT INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$27.83

2016Q1

Current

—

Return

—

Last action

Added 48.5%

2025Q4

348,484 sh

$5.65M

1056

MHOM/I HOMES INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$125.52

2023Q3

Current

$119.29

Return

-5.0%

Last action

Added 528.3%

2025Q4

43,981 sh

$5.63M

1057

NAVINAVIENT CORPORATION

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$13.22

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

432,720 sh

$5.63M

1058

SCLSTEPAN CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$48.05

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

118,418 sh

$5.61M

1059

M3760D101ELBIT SYS LTD

0.01%

of portfolio

Avg buy

$425.02

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

9,696 sh

$5.60M

1060

ARDXARDELYX INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$0.74

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

958,690 sh

$5.59M

1061

LRMRLARIMAR THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$3.55

2020Q2

Current

—

Return

—

Last action

Added 19.4%

2025Q4

1,461,028 sh

$5.57M

1062

UNIT 7.5 12/01/27UNITI GROUP LLC

0.01%

of portfolio

Avg buy

$1.08

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

5,000,000 sh

$5.54M

1063

COKECOCA COLA CONS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Avg buy

$135.96

2019Q2

Current

$186.16

Return

+36.9%

Last action

New holding

2025Q4

36,111 sh

$5.54M

1064

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$3.80

2016Q1

Current

$1.63

Return

-57.0%

Last action

New holding

2025Q4

2,957,400 sh

$5.53M

1065

MANMANPOWERGROUP INC WIS

Industrials·Staffing & Employment Services

0.01%

of portfolio

Avg buy

$57.94

2016Q1

Current

$31.00

Return

-46.5%

Last action

Added 7.2%

2025Q4

185,740 sh

$5.52M

1066

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$144.19

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

17,103 sh

$5.51M

1067

HUTHUT 8 CORP

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$44.64

2025Q3

Current

—

Return

—

Last action

Added 764.6%

2025Q4

119,993 sh

$5.51M

1068

AINALBANY INTL CORP

Consumer Cyclical·Textile Manufacturing

0.01%

of portfolio

Avg buy

$53.87

2019Q2

Current

$55.81

Return

+3.6%

Last action

New holding

2025Q4

108,405 sh

$5.50M

1069

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Avg buy

$11.15

2016Q4

Current

$17.43

Return

+56.3%

Last action

New holding

2025Q4

418,986 sh

$5.46M

1070

BVBRIGHTVIEW HLDGS INC

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$13.03

2018Q2

Current

—

Return

—

Last action

Added 1329.3%

2025Q4

430,547 sh

$5.46M

1071

AGIOAGIOS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$27.75

2016Q4

Current

—

Return

—

Last action

Added 2973.6%

2025Q4

200,000 sh

$5.44M

1072

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Avg buy

$152.62

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

34,900 sh

$5.40M

1073

EPRXEUPRAXIA PHARMACEUTICALS INC

0.01%

of portfolio

Avg buy

$7.55

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

712,104 sh

$5.38M

1074

CURBCURBLINE PPTYS CORPREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$23.21

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

230,819 sh

$5.36M

1075

IDTIDT CORP

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$51.14

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

104,331 sh

$5.34M

1076

TDUPTHREDUP INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Avg buy

$8.73

2025Q3

Current

—

Return

—

Last action

Added 30.5%

2025Q4

835,981 sh

$5.34M

1077

PNCPNC FINL SVCS GROUP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$169.67

2018Q2

Current

$220.07

Return

+29.7%

Last action

New holding

2025Q4

25,547 sh

$5.33M

1078

MCRIMONARCH CASINO & RESORT INC

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Avg buy

$95.34

2023Q2

Current

—

Return

—

Last action

Added 4205.4%

2025Q4

55,712 sh

$5.33M

1079

CNMDCONMED CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$99.65

2016Q2

Current

$37.91

Return

-62.0%

Last action

New holding

2025Q4

130,958 sh

$5.32M

1080

CRVLCORVEL CORP

Financial Services·Insurance Brokers

0.01%

of portfolio

Avg buy

$79.16

2019Q2

Current

—

Return

—

Last action

Added 85.3%

2025Q4

78,293 sh

$5.30M

1081

NVST 1.75 08/15/28ENVISTA HOLDINGS CORP

0.01%

of portfolio

Avg buy

$0.91

2024Q4

Current

—

Return

—

Last action

Added 37.5%

2025Q3

5,500,000 sh

$5.29M

1082

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$47.79

2016Q1

Current

—

Return

—

Last action

Added 122.6%

2025Q4

163,142 sh

$5.29M

1083

NNNEXTNAV INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$14.75

2025Q2

Current

—

Return

—

Last action

Trimmed 17.0%

2025Q4

317,352 sh

$5.28M

1084

GPROGOPRO INC

Technology·Consumer Electronics

0.01%

of portfolio

Avg buy

$1.41

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,731,069 sh

$5.26M

1085

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$42.68

2020Q2

Current

$74.41

Return

+74.3%

Last action

New holding

2025Q4

69,150 sh

$5.25M

1086

EPOLISHARES TRETF

0.01%

of portfolio

Avg buy

$35.19

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

148,701 sh

$5.23M

1087

REAXTHE REAL BROKERAGE INC

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$3.90

2024Q3

Current

—

Return

—

Last action

Added 347.0%

2025Q4

1,431,705 sh

$5.23M

1088

HRBBLOCK H & R INC

Consumer Cyclical·Personal Services

0.01%

of portfolio

Avg buy

$51.15

2017Q4

Current

$31.95

Return

-37.5%

Last action

New holding

2025Q4

119,858 sh

$5.22M

1089

ACIWACI WORLDWIDE INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$46.91

2019Q2

Current

$42.80

Return

-8.8%

Last action

New holding

2025Q4

108,652 sh

$5.19M

1090

GRPNGROUPON INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$17.71

2023Q1

Current

—

Return

—

Last action

Added 3115.9%

2025Q4

294,028 sh

$5.18M

1091

JOEST JOE CO

Real Estate·Real Estate - Diversified

0.01%

of portfolio

Avg buy

$58.06

2018Q1

Current

$66.74

Return

+14.9%

Last action

Added 920.8%

2025Q4

87,083 sh

$5.17M

1092

TENXTENAX THERAPEUTICS INC

0.01%

of portfolio

Avg buy

$12.19

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

423,415 sh

$5.16M

1093

ARHSARHAUS INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$11.21

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

457,877 sh

$5.13M

1094

HAFCHANMI FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$26.62

2022Q4

Current

—

Return

—

Last action

Added 1230.3%

2025Q4

188,558 sh

$5.10M

1095

G98239109XP INC

0.01%

of portfolio

Avg buy

$16.61

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

311,028 sh

$5.09M

1096

STAGSTAG INDL INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$36.10

2019Q2

Current

—

Return

—

Last action

Added 191.1%

2025Q4

138,251 sh

$5.08M

1097

LTCLTC PPTYS INCREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Avg buy

$34.72

2022Q4

Current

—

Return

—

Last action

Added 215.4%

2025Q4

147,636 sh

$5.08M

1098

29286M105ENGENE HOLDINGS INC

0.01%

of portfolio

Avg buy

$6.96

2024Q1

Current

—

Return

—

Last action

Trimmed 53.5%

2025Q4

561,797 sh

$5.07M

1099

LKFNLAKELAND FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$57.61

2022Q4

Current

—

Return

—

Last action

Added 957.9%

2025Q4

88,866 sh

$5.07M

1100

ITRI 1.375 07/15/30ITRON INC

0.01%

of portfolio

Avg buy

$1.01

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,000,000 sh

$5.06M

1101

EVTCEVERTEC INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$28.87

2017Q4

Current

—

Return

—

Last action

Added 4734.6%

2025Q4

174,044 sh

$5.06M

1102

DBX 0 03/01/28DROPBOX INC

0.01%

of portfolio

Avg buy

$1.01

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,000,000 sh

$5.05M

1103

LGNLEGENCE CORP

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$30.81

2025Q3

Current

—

Return

—

Last action

Trimmed 72.5%

2025Q4

117,240 sh

$5.05M

1104

WDFCWD 40 CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$211.13

2018Q4

Current

$203.64

Return

-3.5%

Last action

Added 17.4%

2025Q4

25,533 sh

$5.03M

1105

CIBGRUPO CIBEST SAADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$63.61

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

77,924 sh

$4.96M

1106

WK 1.25 08/15/28WORKIVA INC

0.01%

of portfolio

Avg buy

$0.99

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,000,000 sh

$4.93M

1107

AVAHAVEANNA HEALTHCARE HLDGS INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$8.32

2025Q3

Current

—

Return

—

Last action

Added 379.6%

2025Q4

601,698 sh

$4.92M

1108

COTYCOTY INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$10.26

2016Q3

Current

$2.31

Return

-77.5%

Last action

Trimmed 51.8%

2025Q4

1,591,486 sh

$4.90M

1109

BANRBANNER CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$62.30

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

78,038 sh

$4.89M

1110

GTYGETTY RLTY CORP NEWREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$27.69

2023Q4

Current

—

Return

—

Last action

Added 453.9%

2025Q4

178,596 sh

$4.89M

1111

FBINFORTUNE BRANDS HOME & SEC IN

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$48.60

2016Q4

Current

$38.28

Return

-21.2%

Last action

New holding

2025Q4

97,369 sh

$4.87M

1112

MMIMARCUS & MILLICHAP INC

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$27.29

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

177,185 sh

$4.84M

1113

SMCISUPER MICRO COMPUTER INC

Technology·Computer Hardware

0.01%

of portfolio

Avg buy

$49.01

2025Q2

Current

$28.40

Return

-42.1%

Last action

New holding

2025Q4

165,000 sh

$4.83M

1114

GPREGREEN PLAINS INC

Basic Materials·Chemicals

0.01%

of portfolio

Avg buy

$12.59

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

491,720 sh

$4.82M

1115

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$43.23

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

66,766 sh

$4.80M

1116

NVAX 5 12/15/27NOVAVAX INC

0.01%

of portfolio

Avg buy

$0.63

2024Q1

Current

—

Return

—

Last action

Trimmed 56.0%

2025Q3

4,400,000 sh

$4.77M

1117

XERSXERIS BIOPHARMA HOLDINGS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$7.40

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

608,080 sh

$4.77M

1118

FHIFEDERATED HERMES INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$33.91

2018Q4

Current

$56.95

Return

+67.9%

Last action

New holding

2025Q4

91,660 sh

$4.77M

1119

PCG 6 12/01/27 APG&E CORP

0.01%

of portfolio

Avg buy

$49.79

2024Q4

Current

—

Return

—

Last action

New holding

2024Q4

116,013 sh

$4.77M

1120

NBHCNATIONAL BK HLDGS CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$37.88

2022Q4

Current

—

Return

—

Last action

Added 674.2%

2025Q4

124,436 sh

$4.73M

1121

G0084W101ADIENT PLC

0.01%

of portfolio

Avg buy

$19.26

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

245,809 sh

$4.71M

1122

FNBF N B CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$13.42

2018Q1

Current

$17.40

Return

+29.7%

Last action

New holding

2025Q4

275,484 sh

$4.71M

1123

G06973112AURA MINERALS INC

0.01%

of portfolio

Avg buy

$48.48

2025Q3

Current

—

Return

—

Last action

Added 596.7%

2025Q4

93,357 sh

$4.71M

1124

OGNORGANON & CO

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$14.45

2023Q1

Current

$9.33

Return

-35.4%

Last action

New holding

2025Q4

655,731 sh

$4.70M

1125

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$20.22

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

232,191 sh

$4.70M

1126

VRRMVERRA MOBILITY CORP

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$22.11

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

209,100 sh

$4.69M

1127

G2130T108Churchill Capital Corp X - US

0.01%

of portfolio

Avg buy

$12.86

2025Q3

Current

—

Return

—

Last action

Trimmed 40.0%

2025Q4

300,000 sh

$4.68M

1128

CSTLCASTLE BIOSCIENCES INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$27.16

2020Q1

Current

—

Return

—

Last action

Trimmed 64.5%

2025Q4

119,458 sh

$4.65M

1129

ERIEERIE INDTY CO

Financial Services·Insurance Brokers

0.01%

of portfolio

Avg buy

$295.65

2019Q3

Current

$241.27

Return

-18.4%

Last action

Added 169.2%

2025Q4

16,168 sh

$4.63M

1130

LZLEGALZOOM COM INC

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$12.77

2021Q2

Current

$6.34

Return

-50.4%

Last action

New holding

2025Q4

462,057 sh

$4.59M

1131

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$123.36

2019Q1

Current

$193.88

Return

+57.2%

Last action

New holding

2025Q4

30,966 sh

$4.54M

1132

CWHCAMPING WORLD HLDGS INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$18.25

2017Q1

Current

—

Return

—

Last action

Added 31.3%

2025Q4

466,739 sh

$4.54M

1133

SBRASABRA HEALTH CARE REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Avg buy

$14.30

2017Q2

Current

—

Return

—

Last action

Trimmed 21.6%

2025Q4

239,002 sh

$4.53M

1134

GLDDGREAT LAKES DREDGE & DOCK CO

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$13.04

2019Q2

Current

—

Return

—

Last action

Added 1813.7%

2025Q4

344,243 sh

$4.52M

1135

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$40.47

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

123,584 sh

$4.52M

1136

XIFRNEXTERA ENERGY PARTNERS LP

Utilities·Utilities - Renewable

0.01%

of portfolio

Avg buy

$15.69

2016Q1

Current

—

Return

—

Last action

Added 75.6%

2025Q4

450,733 sh

$4.51M

1137

GLDSPDR GOLD TRETF

0.01%

of portfolio

Avg buy

$174.21

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

11,300 sh

$4.48M

1138

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$36.18

2016Q1

Current

$21.17

Return

-41.5%

Last action

New holding

2025Q4

207,513 sh

$4.47M

1139

TRNOTERRENO RLTY CORPREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$0.57

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

76,033 sh

$4.46M

1140

GOOSCANADA GOOSE HLDGS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$13.58

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

338,184 sh

$4.38M

1141

G1110E107BIOHAVEN LTD

0.00%

of portfolio

Avg buy

$18.88

2022Q3

Current

—

Return

—

Last action

Added 378.8%

2025Q4

387,799 sh

$4.38M

1142

AVBPARRIVENT BIOPHARMA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$19.82

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

216,660 sh

$4.36M

1143

BLKBBLACKBAUD INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$64.94

2023Q1

Current

$38.51

Return

-40.7%

Last action

Added 164.5%

2025Q4

68,737 sh

$4.35M

1144

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$24.23

2019Q2

Current

$43.41

Return

+79.1%

Last action

New holding

2025Q4

248,461 sh

$4.32M

1145

G0457F107ARCOS DORADOS HOLDINGS INC

0.00%

of portfolio

Avg buy

$7.38

2022Q3

Current

—

Return

—

Last action

Added 2347.4%

2025Q4

588,072 sh

$4.32M

1146

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$15.11

2017Q4

Current

$12.69

Return

-16.0%

Last action

Trimmed 20.2%

2025Q4

293,968 sh

$4.31M

1147

G42706104HAMILTON INSURANCE GROUP LTD

0.00%

of portfolio

Avg buy

$27.62

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

153,877 sh

$4.29M

1148

MCYMERCURY GENL CORP NEW

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$63.09

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

45,318 sh

$4.26M

1149

CXMSPRINKLR INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$11.74

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

547,187 sh

$4.26M

1150

BL 1 06/01/29BLACKLINE INC

0.00%

of portfolio

Avg buy

$1.06

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,000,000 sh

$4.23M

1151

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$12.58

2020Q4

Current

$7.04

Return

-44.0%

Last action

New holding

2025Q4

404,915 sh

$4.22M

1152

DOOBRP INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$68.35

2023Q3

Current

—

Return

—

Last action

Added 142.2%

2025Q4

59,581 sh

$4.22M

1153

Y2106R110DORIAN LPG LTD

0.00%

of portfolio

Avg buy

$25.32

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

172,991 sh

$4.21M

1154

OHIOMEGA HEALTHCARE INVS INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$33.18

2018Q2

Current

$46.58

Return

+40.4%

Last action

New holding

2025Q4

94,694 sh

$4.20M

1155

TRNTRINITY INDS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$26.67

2016Q1

Current

—

Return

—

Last action

Added 1140.7%

2025Q4

158,726 sh

$4.20M

1156

CCOCLEAR CHANNEL OUTDOOR HLDGS

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$1.90

2023Q2

Current

—

Return

—

Last action

Added 216.3%

2025Q4

1,897,942 sh

$4.19M

1157

CXWCORECIVIC INC

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$19.04

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

218,326 sh

$4.17M

1158

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$20.27

2023Q4

Current

—

Return

—

Last action

Added 239.3%

2025Q4

163,050 sh

$4.15M

1159

BTEBAYTEX ENERGY CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$3.72

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,277,346 sh

$4.13M

1160

PSIXPOWER SOLUTIONS INTL INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$84.81

2025Q3

Current

—

Return

—

Last action

Added 48.4%

2025Q4

72,179 sh

$4.12M

1161

ACAARCOSA INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$104.42

2018Q4

Current

$110.79

Return

+6.1%

Last action

Added 703.4%

2025Q4

38,635 sh

$4.11M

1162

EPCEDGEWELL PERS CARE CO

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$22.02

2016Q2

Current

—

Return

—

Last action

Added 16.2%

2025Q4

239,744 sh

$4.09M

1163

TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC

0.00%

of portfolio

Avg buy

$1.02

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,000,000 sh

$4.09M

1164

CENTACENTRAL GARDEN & PET CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$29.44

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

139,883 sh

$4.08M

1165

VIVTELEFONICA BRASIL SAADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$11.53

2023Q1

Current

—

Return

—

Last action

Trimmed 10.5%

2025Q4

342,796 sh

$4.07M

1166

EFXEQUIFAX INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$225.56

2017Q1

Current

$190.38

Return

-15.6%

Last action

New holding

2025Q4

18,698 sh

$4.06M

1167

EPREPR PPTYSREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$48.43

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

81,177 sh

$4.05M

1168

AMLXAMYLYX PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$5.83

2022Q2

Current

—

Return

—

Last action

Trimmed 88.0%

2025Q4

335,000 sh

$4.05M

1169

G3398L118FIDELIS INSURANCE HOLDINGS L

0.00%

of portfolio

Avg buy

$18.85

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

206,055 sh

$4.03M

1170

BLBDBLUE BIRD CORP

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$34.43

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

85,726 sh

$4.03M

1171

ORLAORLA MNG LTD NEW

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$13.46

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

299,027 sh

$4.02M

1172

FULFULLER H B CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$61.68

2017Q4

Current

$62.42

Return

+1.2%

Last action

New holding

2025Q4

67,572 sh

$4.02M

1173

Y64177101OKEANIS ECO TANKERS COR

0.00%

of portfolio

Avg buy

$33.60

2025Q3

Current

—

Return

—

Last action

Added 1844.1%

2025Q4

118,589 sh

$4.01M

1174

TOSTTOAST INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$21.73

2022Q1

Current

$28.50

Return

+31.2%

Last action

New holding

2025Q4

112,900 sh

$4.01M

1175

DNUTKRISPY KREME INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$4.74

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

992,985 sh

$3.99M

1176

PHRPHREESIA INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$23.51

2020Q2

Current

$9.17

Return

-61.0%

Last action

Trimmed 50.9%

2025Q4

235,615 sh

$3.99M

1177

CSIQCANADIAN SOLAR INC

Technology·Solar

0.00%

of portfolio

Avg buy

$38.21

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

167,713 sh

$3.99M

1178

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$30.53

2016Q3

Current

$20.90

Return

-31.6%

Last action

New holding

2025Q4

167,773 sh

$3.98M

1179

FRMEFIRST MERCHANTS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$37.40

2023Q3

Current

—

Return

—

Last action

Added 1576.4%

2025Q4

105,180 sh

$3.94M

1180

BYND 0 03/15/27BEYOND MEAT INC

0.00%

of portfolio

Avg buy

$0.12

2025Q1

Current

—

Return

—

Last action

Trimmed 88.8%

2025Q4

5,000,000 sh

$3.92M

1181

CTRECARETRUST REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$22.11

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

108,213 sh

$3.91M

1182

RKLBROCKET LAB CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$35.77

2025Q2

Current

$82.93

Return

+131.8%

Last action

Trimmed 28.7%

2025Q4

55,978 sh

$3.91M

1183

STTKSHATTUCK LABS INC

0.00%

of portfolio

Avg buy

$3.65

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,068,231 sh

$3.90M

1184

AMPXAMPRIUS TECHNOLOGIES INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$8.07

2025Q3

Current

—

Return

—

Last action

Added 1356.1%

2025Q4

493,862 sh

$3.90M

1185

IDAIDACORP INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$126.12

2019Q2

Current

$148.08

Return

+17.4%

Last action

Added 4058.5%

2025Q4

30,773 sh

$3.89M

1186

NWENORTHWESTERN CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$61.82

2019Q1

Current

$73.30

Return

+18.6%

Last action

New holding

2025Q4

59,406 sh

$3.83M

1187

ALRMALARM COM HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$52.71

2018Q2

Current

$45.60

Return

-13.5%

Last action

Added 115.8%

2025Q4

75,032 sh

$3.83M

1188

N0731H103ATAI LIFE SCIENCES NV

0.00%

of portfolio

Avg buy

$4.08

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

935,712 sh

$3.83M

1189

G65431127NOBLE CORP NEW

0.00%

of portfolio

Avg buy

$43.68

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

134,591 sh

$3.80M

1190

GRIDFIRST TR EXCHANGE TRADED FDETF

0.00%

of portfolio

Avg buy

$153.02

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

24,700 sh

$3.78M

1191

FRHCFREEDOM HLDG CORP NEV

Financial Services·Financial Conglomerates

0.00%

of portfolio

Avg buy

$123.74

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

30,851 sh

$3.75M

1192

BYBYLINE BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.94

2017Q2

Current

—

Return

—

Last action

Added 592.5%

2025Q4

128,772 sh

$3.75M

1193

SYBTSTOCK YDS BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$65.21

2023Q3

Current

—

Return

—

Last action

Added 113.1%

2025Q4

57,748 sh

$3.75M

1194

CGEMCULLINAN ONCOLOGY INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$10.35

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

360,162 sh

$3.73M

1195

CVNACARVANA CO

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$272.62

2017Q4

Current

$362.24

Return

+32.9%

Last action

Trimmed 98.4%

2025Q4

8,822 sh

$3.72M

1196

G48833118WEATHERFORD INTL PLC

0.00%

of portfolio

Avg buy

$63.31

2022Q4

Current

—

Return

—

Last action

Trimmed 89.5%

2025Q4

47,407 sh

$3.71M

1197

ELMEWASHINGTON REAL ESTATE INVTREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$17.50

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

211,289 sh

$3.68M

1198

ADTNADTRAN HOLDINGS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$8.75

2023Q4

Current

—

Return

—

Last action

Added 249.1%

2025Q4

421,386 sh

$3.66M

1199

BGCBGC GROUP INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$8.89

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

409,994 sh

$3.66M

1200

M8744T106TABOOLA.COM LTD

0.00%

of portfolio

Avg buy

$4.25

2023Q1

Current

—

Return

—

Last action

Added 346.2%

2025Q4

792,410 sh

$3.65M

1201

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$17.85

2016Q1

Current

$9.55

Return

-46.5%

Last action

Trimmed 74.4%

2025Q4

242,404 sh

$3.65M

1202

PKXPOSCO HOLDINGS INCADR

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$52.14

2017Q3

Current

—

Return

—

Last action

Added 562.8%

2025Q4

68,536 sh

$3.65M

1203

MUFGMITSUBISHI UFJ FINL GROUP INADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$15.23

2023Q4

Current

—

Return

—

Last action

Trimmed 74.2%

2025Q4

229,846 sh

$3.65M

1204

EHEHANG HLDGS LTDADR

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$13.21

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

275,415 sh

$3.63M

1205

IPARINTER PARFUMS INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$89.97

2019Q2

Current

$94.03

Return

+4.5%

Last action

Added 183.2%

2025Q4

42,413 sh

$3.60M

1206

G0585R106ASSURED GUARANTY LTD

0.00%

of portfolio

Avg buy

$88.25

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

39,997 sh

$3.59M

1207

G2545C104CRESCENT BIOPHARMA INC.

0.00%

of portfolio

Avg buy

$11.86

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

300,000 sh

$3.56M

1208

PSOPEARSON PLCADR

Communication Services·Publishing

0.00%

of portfolio

Avg buy

$14.09

2018Q2

Current

—

Return

—

Last action

Added 1151.1%

2025Q4

253,126 sh

$3.55M

1209

BHBIGLARI HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$331.24

2025Q3

Current

—

Return

—

Last action

Added 631.2%

2025Q4

10,690 sh

$3.55M

1210

CGAUCENTERRA GOLD INC

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$10.73

2025Q3

Current

$19.17

Return

+78.7%

Last action

Trimmed 1.0%

2025Q4

246,612 sh

$3.55M

1211

CRNCCERENCE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$12.88

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

331,354 sh

$3.54M

1212

M4R82T106FIVERR INTL LTD

0.00%

of portfolio

Avg buy

$23.61

2020Q2

Current

—

Return

—

Last action

Added 20.6%

2025Q4

179,068 sh

$3.54M

1213

TILEINTERFACE INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$27.28

2016Q2

Current

—

Return

—

Last action

Added 1157.3%

2025Q4

126,437 sh

$3.53M

1214

KNKNOWLES CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$18.60

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

164,315 sh

$3.52M

1215

RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT

0.00%

of portfolio

Avg buy

$0.85

2023Q2

Current

—

Return

—

Last action

Trimmed 36.4%

2024Q2

3,500,000 sh

$3.51M

1216

DCIDONALDSON INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$85.25

2019Q2

Current

$87.37

Return

+2.5%

Last action

New holding

2025Q4

39,599 sh

$3.51M

1217

MSMMSC INDL DIRECT INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$86.63

2016Q1

Current

$94.17

Return

+8.7%

Last action

Added 179.9%

2025Q4

41,368 sh

$3.48M

1218

BA 6 10/15/27BOEING CO

0.00%

of portfolio

Avg buy

$62.14

2024Q4

Current

—

Return

—

Last action

Trimmed 71.4%

2025Q4

50,000 sh

$3.47M

1219

HCCWARRIOR MET COAL INC

Basic Materials·Coking Coal

0.00%

of portfolio

Avg buy

$51.71

2018Q1

Current

$85.82

Return

+66.0%

Last action

New holding

2025Q4

39,212 sh

$3.46M

1220

WABCWESTAMERICA BANCORPORATION

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$47.83

2019Q3

Current

—

Return

—

Last action

Added 665.4%

2025Q4

71,970 sh

$3.44M

1221

FIGSFIGS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$11.35

2021Q3

Current

—

Return

—

Last action

Added 25122.5%

2025Q4

302,670 sh

$3.44M

1222

GOGOGOGO INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$6.41

2016Q1

Current

—

Return

—

Last action

Added 358.6%

2025Q4

736,655 sh

$3.43M

1223

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.00%

of portfolio

Avg buy

$98.87

2016Q1

Current

$144.06

Return

+45.7%

Last action

New holding

2025Q4

29,836 sh

$3.43M

1224

PHGKONINKLIJKE PHILIPS N VNYR

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$44.44

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

126,329 sh

$3.42M

1225

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$62.33

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

53,017 sh

$3.41M

1226

SSLSASOL LTDADR

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$6.29

2016Q4

Current

—

Return

—

Last action

Added 134.4%

2025Q4

516,433 sh

$3.36M

1227

NICNICOLET BANKSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$122.58

2024Q4

Current

—

Return

—

Last action

Added 690.6%

2025Q4

27,671 sh

$3.36M

1228

MODMODINE MFG CO

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$101.64

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

25,127 sh

$3.35M

1229

M5425M103INMODE LTD

0.00%

of portfolio

Avg buy

$22.14

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

227,928 sh

$3.35M

1230

SSBSOUTHSTATE BK CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$98.87

2025Q3

Current

—

Return

—

Last action

Trimmed 93.5%

2025Q4

35,565 sh

$3.35M

1231

DNOWNOW INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$13.31

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

252,301 sh

$3.34M

1232

LSPDLIGHTSPEED COMMERCE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$13.12

2021Q3

Current

—

Return

—

Last action

Added 170.6%

2025Q4

276,861 sh

$3.34M

1233

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.50

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

976,507 sh

$3.34M

1234

JMIAJUMIA TECHNOLOGIES AGADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$11.56

2019Q4

Current

—

Return

—

Last action

Added 44.4%

2025Q4

265,578 sh

$3.32M

1235

BCCBOISE CASCADE CO DEL

Basic Materials·Lumber & Wood Production

0.00%

of portfolio

Avg buy

$80.13

2016Q1

Current

$78.80

Return

-1.7%

Last action

New holding

2025Q4

44,989 sh

$3.31M

1236

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.62

2019Q2

Current

$14.08

Return

+84.8%

Last action

Trimmed 36.4%

2025Q4

203,075 sh

$3.30M

1237

AXSMAXSOME THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$88.99

2018Q4

Current

$184.19

Return

+107.0%

Last action

Trimmed 3.8%

2025Q4

17,999 sh

$3.29M

1238

NEXTNEXTDECADE CORP

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$6.14

2021Q1

Current

—

Return

—

Last action

Added 209.6%

2025Q4

618,162 sh

$3.26M

1239

NNNNATIONAL RETAIL PROPERTIES IREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$38.00

2019Q1

Current

$44.73

Return

+17.7%

Last action

New holding

2025Q4

82,194 sh

$3.26M

1240

XPEVXPENG INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$23.50

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

160,378 sh

$3.25M

1241

M2682V108CYBERARK SOFTWARE LTD

0.00%

of portfolio

Avg buy

$274.79

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,253 sh

$3.24M

1242

SLDPSOLID POWER INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$4.25

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

760,722 sh

$3.23M

1243

XFORX4 PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$3.94

2025Q2

Current

—

Return

—

Last action

Added 3630.1%

2025Q4

808,154 sh

$3.23M

1244

AMSFAMERISAFE INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$40.62

2022Q1

Current

—

Return

—

Last action

Added 192.9%

2025Q4

83,470 sh

$3.21M

1245

G1151C101ACCENTURE PLC IRELAND

0.00%

of portfolio

Avg buy

$307.93

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

11,942 sh

$3.20M

1246

G4690M101IBEX LTD

0.00%

of portfolio

Avg buy

$37.99

2025Q2

Current

—

Return

—

Last action

Added 4582.2%

2025Q4

83,250 sh

$3.18M

1247

XLBSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$56.41

2022Q2

Current

—

Return

—

Last action

Added 292.0%

2025Q4

70,019 sh

$3.18M

1248

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$33.41

2016Q1

Current

$38.15

Return

+14.2%

Last action

New holding

2025Q4

112,300 sh

$3.17M

1249

PAYOPAYONEER GLOBAL INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$7.23

2021Q2

Current

$5.17

Return

-28.5%

Last action

New holding

2025Q4

562,712 sh

$3.16M

1250

AWRAMER STATES WTR CO

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$73.01

2023Q2

Current

$75.51

Return

+3.4%

Last action

New holding

2025Q4

43,348 sh

$3.14M

1251

L1995B107CORPORACION AMER ARPTS S A

0.00%

of portfolio

Avg buy

$25.75

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

120,797 sh

$3.14M

1252

AGNCAGNC INVT CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$10.61

2019Q2

Current

$10.56

Return

-0.5%

Last action

New holding

2025Q4

290,558 sh

$3.11M

1253

OPTUALTICE USA INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$2.34

2017Q2

Current

—

Return

—

Last action

Added 59.2%

2025Q4

1,886,212 sh

$3.11M

1254

ALITALIGHT INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$2.83

2021Q3

Current

$0.65

Return

-77.2%

Last action

Added 700.0%

2025Q4

1,594,835 sh

$3.11M

1255

LPXLOUISIANA PAC CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$94.80

2016Q1

Current

—

Return

—

Last action

Trimmed 91.3%

2025Q4

38,464 sh

$3.11M

1256

DUK 4.125 04/15/26DUKE ENERGY CORP NEW

0.00%

of portfolio

Avg buy

$1.06

2025Q2

Current

—

Return

—

Last action

Trimmed 97.0%

2025Q4

3,000,000 sh

$3.09M

1257

TELFYTELEFONICA S AADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$4.18

2018Q2

Current

—

Return

—

Last action

Added 504.2%

2025Q4

761,831 sh

$3.09M

1258

IBCPINDEPENDENT BK CORP MICH

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.48

2024Q4

Current

—

Return

—

Last action

New holding

2025Q4

94,817 sh

$3.08M

1259

TARSTARSUS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$48.53

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

37,628 sh

$3.08M

1260

UNITUNITI GROUP LLC

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$6.12

2025Q3

Current

—

Return

—

Last action

Trimmed 15.9%

2025Q4

437,505 sh

$3.07M

1261

BRK.BBERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Avg buy

$394.23

2018Q4

Current

—

Return

—

Last action

Trimmed 62.5%

2025Q4

6,095 sh

$3.06M

1262

HYMCHYCROFT MINING HOLDING CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$23.77

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

128,519 sh

$3.05M

1263

MRTNMARTEN TRANS LTD

Industrials·Trucking

0.00%

of portfolio

Avg buy

$11.77

2023Q1

Current

—

Return

—

Last action

Added 244.5%

2025Q4

268,094 sh

$3.05M

1264

PAMPAMPA ENERGIA S AADR

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$78.18

2018Q2

Current

—

Return

—

Last action

Added 121.4%

2025Q4

34,467 sh

$3.05M

1265

GBXGREENBRIER COS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$46.74

2017Q2

Current

—

Return

—

Last action

Added 797.9%

2025Q4

65,184 sh

$3.05M

1266

MOG/AMOOG INC

0.00%

of portfolio

Avg buy

$157.76

2019Q2

Current

—

Return

—

Last action

Added 13.1%

2025Q4

12,495 sh

$3.04M

1267

EFXTENERFLEX LTD

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$14.84

2025Q1

Current

—

Return

—

Last action

Added 1207.3%

2025Q4

196,783 sh

$3.04M

1268

G8726T105TEEKAY CORPORATION LTD

0.00%

of portfolio

Avg buy

$8.99

2025Q1

Current

—

Return

—

Last action

Added 6039.8%

2025Q4

334,435 sh

$3.02M

1269

BRK.ABERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Avg buy

$669954

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

4 sh

$3.02M

1270

G9108L173TSAKOS ENERGY NAVIGATION LTD

0.00%

of portfolio

Avg buy

$22.58

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

134,120 sh

$3.01M

1271

NTGRNETGEAR INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$24.33

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

122,538 sh

$3.01M

1272

NXQUANEX BLDG PRODS CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$15.56

2023Q3

Current

—

Return

—

Last action

Added 672.6%

2025Q4

195,331 sh

$3.00M

1273

Y1771G102COSTAMARE INC

0.00%

of portfolio

Avg buy

$15.79

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

190,201 sh

$3.00M

1274

LEGHLEGACY HOUSING CORP

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$19.52

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

153,772 sh

$3.00M

1275

UVSPUNIVEST FINANCIAL CORPORATIO

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.74

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

91,440 sh

$2.99M

1276

H8088L103SPORTRADAR GROUP AG

0.00%

of portfolio

Avg buy

$22.99

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

125,357 sh

$2.98M

1277

HMNHORACE MANN EDUCATORS CORP N

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$46.11

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

64,469 sh

$2.98M

1278

PPCPILGRIMS PRIDE CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$38.06

2016Q1

Current

$33.65

Return

-11.6%

Last action

New holding

2025Q4

76,288 sh

$2.97M

1279

G9456A100GOLAR LNG LTD

0.00%

of portfolio

Avg buy

$39.78

2016Q1

Current

—

Return

—

Last action

Trimmed 77.7%

2025Q4

79,819 sh

$2.97M

1280

SLGNSILGAN HOLDINGS INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$43.02

2017Q1

Current

$40.81

Return

-5.1%

Last action

Trimmed 67.0%

2025Q4

73,570 sh

$2.97M

1281

OBKORIGIN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$36.96

2024Q1

Current

—

Return

—

Last action

Added 539.4%

2025Q4

78,644 sh

$2.96M

1282

CRTOCRITEO S AADR

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$23.37

2016Q4

Current

—

Return

—

Last action

Added 73.5%

2025Q4

143,476 sh

$2.96M

1283

AAUCALLIED GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$22.91

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

128,990 sh

$2.95M

1284

MSDLMORGAN STANLEY DIRECT LENDIN

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$16.48

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

178,897 sh

$2.95M

1285

FCPTFOUR CORNERS PPTY TR INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$24.38

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

127,736 sh

$2.95M

1286

HOGHARLEY DAVIDSON INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$36.85

2016Q1

Current

$22.44

Return

-39.1%

Last action

New holding

2025Q4

143,105 sh

$2.93M

1287

CRKCOMSTOCK RES INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$15.99

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

126,434 sh

$2.93M

1288

TIPTTIPTREE INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$18.00

2021Q4

Current

—

Return

—

Last action

Added 1141.4%

2025Q4

160,140 sh

$2.93M

1289

SUPVGRUPO SUPERVIELLE S.A.ADR

0.00%

of portfolio

Avg buy

$11.06

2017Q1

Current

—

Return

—

Last action

Trimmed 41.4%

2025Q4

247,344 sh

$2.92M

1290

EENI S P AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$35.26

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

77,031 sh

$2.92M

1291

CTEVMULTIPLAN CORPORATION

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$45.18

2025Q3

Current

—

Return

—

Last action

Added 324.7%

2025Q4

68,217 sh

$2.92M

1292

SANBANCO SANTANDER S.A.ADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$4.29

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

245,882 sh

$2.88M

1293

CHCOCITY HLDG CO

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$117.88

2022Q4

Current

—

Return

—

Last action

Added 613.1%

2025Q4

24,160 sh

$2.88M

1294

FXIISHARES TRETF

0.00%

of portfolio

Avg buy

$38.01

2016Q1

Current

—

Return

—

Last action

Added 650.0%

2025Q4

75,000 sh

$2.87M

1295

PLOWDOUGLAS DYNAMICS INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$31.69

2024Q1

Current

—

Return

—

Last action

Added 383.9%

2025Q4

87,893 sh

$2.87M

1296

CLYMELIEM THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$5.55

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

716,680 sh

$2.87M

1297

NGVCNATURAL GROCERS BY VITAMIN C

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$23.49

2016Q2

Current

—

Return

—

Last action

Added 133.7%

2025Q4

113,326 sh

$2.84M

1298

GROY/WSGOLD ROYALTY CORPWT

0.00%

of portfolio

Avg buy

$1.87

2025Q3

Current

—

Return

—

Last action

Added 79.4%

2025Q4

1,422,509 sh

$2.82M

1299

HGVHILTON GRAND VACATIONS INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$41.28

2017Q1

Current

—

Return

—

Last action

Trimmed 84.5%

2025Q4

62,893 sh

$2.81M

1300

KRPKIMBELL RTY PARTNERS LPUNIT

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$12.61

2025Q2

Current

—

Return

—

Last action

Added 128.7%

2025Q4

239,002 sh

$2.81M

1301

PTLOPORTILLOS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$7.58

2022Q4

Current

—

Return

—

Last action

Added 178.5%

2025Q4

615,700 sh

$2.80M

1302

DAYCERIDIAN HCM HLDG INC

0.00%

of portfolio

Avg buy

$64.64

2018Q2

Current

$69.86

Return

+8.1%

Last action

New holding

2025Q4

40,338 sh

$2.79M

1303

SNCYSUN CTRY AIRLS HLDGS INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$11.81

2021Q2

Current

$17.18

Return

+45.5%

Last action

Trimmed 88.7%

2025Q4

192,989 sh

$2.78M

1304

YOUCLEAR SECURE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$25.02

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

79,162 sh

$2.78M

1305

ASIXADVANSIX INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$17.45

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

159,994 sh

$2.77M

1306

PSECPROSPECT CAP CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$2.61

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,065,592 sh

$2.76M

1307

UHAL/BU HAUL HOLDING COMPANY

0.00%

of portfolio

Avg buy

$66.43

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

59,047 sh

$2.76M

1308

RMBSRAMBUS INC DEL

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$51.38

2023Q3

Current

$120.03

Return

+133.6%

Last action

Trimmed 82.0%

2025Q4

30,021 sh

$2.76M

1309

G3730V105FTAI AVIATION LTD

0.00%

of portfolio

Avg buy

$161.41

2023Q1

Current

—

Return

—

Last action

Added 345.7%

2025Q4

14,000 sh

$2.76M

1310

SERVSERVE ROBOTICS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$10.38

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

264,477 sh

$2.75M

1311

ORCORCHID IS CAP INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$7.20

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

380,679 sh

$2.74M

1312

EOSEEOS ENERGY ENTERPRISES INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$3.69

2022Q3

Current

—

Return

—

Last action

Trimmed 67.3%

2025Q4

238,594 sh

$2.73M

1313

Y2065G121DHT HOLDINGS INC

0.00%

of portfolio

Avg buy

$12.04

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

222,404 sh

$2.72M

1314

TALOTALOS ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$14.27

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

244,037 sh

$2.69M

1315

STRASTRATEGIC ED INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$88.01

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

33,525 sh

$2.69M

1316

Y62132108NAVIGATOR HLDGS LTD

0.00%

of portfolio

Avg buy

$17.01

2021Q2

Current

—

Return

—

Last action

Added 485.7%

2025Q4

155,119 sh

$2.69M

1317

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.50

2023Q3

Current

$3.60

Return

-52.0%

Last action

New holding

2025Q4

654,211 sh

$2.68M

1318

NGNOVAGOLD RES INC

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$5.72

2016Q4

Current

—

Return

—

Last action

Added 65.8%

2025Q4

285,307 sh

$2.66M

1319

BLZEBACKBLAZE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$4.66

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

567,803 sh

$2.65M

1320

DNNDENISON MINES CORP

Energy·Uranium

0.00%

of portfolio

Avg buy

$1.45

2023Q1

Current

$3.92

Return

+169.9%

Last action

New holding

2025Q4

995,160 sh

$2.64M

1321

UVEUNIVERSAL INS HLDGS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$31.60

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

77,873 sh

$2.63M

1322

BWINBRP GROUP INC

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$28.23

2020Q4

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

109,353 sh

$2.63M

1323

MAGNMAGNERA CORP

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$14.76

2024Q4

Current

—

Return

—

Last action

Added 395.8%

2025Q4

173,366 sh

$2.62M

1324

SMCSUMMIT MIDSTREAM CORPORATION

0.00%

of portfolio

Avg buy

$22.71

2025Q2

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

98,317 sh

$2.62M

1325

FELEFRANKLIN ELEC INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$94.27

2019Q2

Current

$99.12

Return

+5.1%

Last action

Added 27.4%

2025Q4

27,415 sh

$2.62M

1326

GRFSGRIFOLS S AADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$7.68

2019Q3

Current

—

Return

—

Last action

Added 87.8%

2025Q4

277,406 sh

$2.59M

1327

1B2BITFARMS LTD

0.00%

of portfolio

Avg buy

$2.82

2025Q3

Current

—

Return

—

Last action

Trimmed 83.0%

2025Q4

1,101,132 sh

$2.59M

1328

AMCAMC ENTMT HLDGS INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$3.14

2023Q4

Current

—

Return

—

Last action

Added 10.3%

2025Q4

1,654,915 sh

$2.58M

1329

98422T100XILIO THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$0.64

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,000,000 sh

$2.56M

1330

G9675P102WILLOW LANE ACQUISITION CORP

0.00%

of portfolio

Avg buy

$11.58

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

200,000 sh

$2.53M

1331

UTZUTZ BRANDS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$18.32

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

242,642 sh

$2.52M

1332

NGGNATIONAL GRID PLCADR

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$72.93

2019Q4

Current

—

Return

—

Last action

Added 7.8%

2025Q4

32,551 sh

$2.52M

1333

DMRAGALECTO INC

0.00%

of portfolio

Avg buy

$23.01

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

109,000 sh

$2.51M

1334

G01336125AI INFRASTRUCTURE ACQUISI

0.00%

of portfolio

Avg buy

$10.18

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

246,180 sh

$2.51M

1335

WBIWATERBRIDGE INFRASTRUCTURE L

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$20.01

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

125,200 sh

$2.51M

1336

BMBLBUMBLE INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$4.00

2021Q2

Current

—

Return

—

Last action

Added 1758.8%

2025Q4

699,573 sh

$2.50M

1337

MFAMFA FINL INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$9.30

2025Q3

Current

—

Return

—

Last action

Added 781.1%

2025Q4

268,120 sh

$2.50M

1338

CEPUCENTRAL PUERTO S AADR

0.00%

of portfolio

Avg buy

$10.12

2018Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

141,172 sh

$2.47M

1339

BLMNBLOOMIN BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$18.37

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

394,969 sh

$2.44M

1340

QNSTQUINSTREET INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$14.16

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

168,885 sh

$2.43M

1341

BRD1EURMIND MEDICINE MINDMED INC

0.00%

of portfolio

Avg buy

$11.79

2025Q3

Current

—

Return

—

Last action

Trimmed 19.6%

2025Q4

180,441 sh

$2.42M

1342

FTDRFRONTDOOR INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$38.11

2019Q2

Current

$60.46

Return

+58.6%

Last action

New holding

2025Q4

41,877 sh

$2.42M

1343

G89479102TORM PLC

0.00%

of portfolio

Avg buy

$22.59

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

122,539 sh

$2.40M

1344

IBOCINTERNATIONAL BANCSHARES COR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$65.72

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

36,054 sh

$2.40M

1345

G27907107DOLE PLC

0.00%

of portfolio

Avg buy

$14.66

2023Q4

Current

—

Return

—

Last action

Added 277.4%

2025Q4

159,288 sh

$2.39M

1346

SLPSIMULATIONS PLUS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$18.23

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

130,933 sh

$2.39M

1347

M6372Q113KORNIT DIGITAL LTD

0.00%

of portfolio

Avg buy

$14.86

2018Q3

Current

—

Return

—

Last action

Added 226.2%

2025Q4

165,394 sh

$2.38M

1348

MNTNMNTN INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$13.64

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

199,179 sh

$2.38M

1349

TTMITTM TECHNOLOGIES INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$55.43

2016Q4

Current

$116.93

Return

+111.0%

Last action

Trimmed 86.7%

2025Q4

34,360 sh

$2.37M

1350

SAHSONIC AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$63.67

2016Q2

Current

—

Return

—

Last action

Added 139.9%

2025Q4

38,216 sh

$2.36M

1351

FFICFLUSHING FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$15.07

2024Q4

Current

—

Return

—

Last action

New holding

2025Q4

153,123 sh

$2.32M

1352

M40527109ENTERA BIO LTD

0.00%

of portfolio

Avg buy

$1.70

2025Q1

Current

—

Return

—

Last action

Added 1.3%

2025Q4

1,193,653 sh

$2.32M

1353

DAVEDAVE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$114.37

2024Q2

Current

—

Return

—

Last action

Added 36.7%

2025Q4

10,452 sh

$2.31M

1354

DAVAENDAVA PLCADR

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$23.43

2022Q1

Current

—

Return

—

Last action

Trimmed 40.5%

2025Q4

364,360 sh

$2.30M

1355

PRDOPERDOCEO ED CORP

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$28.15

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

78,159 sh

$2.29M

1356

IVEISHARES TRETF

0.00%

of portfolio

Avg buy

$212.07

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,798 sh

$2.29M

1357

AGFIRST MAJESTIC SILVER CORP

Basic Materials·Silver

0.00%

of portfolio

Avg buy

$6.66

2023Q4

Current

$21.05

Return

+216.2%

Last action

New holding

2025Q4

137,661 sh

$2.29M

1358

SFBSSERVISFIRST BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$70.02

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

31,780 sh

$2.28M

1359

NWSNEWS CORP NEW

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$32.70

2023Q2

Current

—

Return

—

Last action

Added 23.5%

2025Q4

76,964 sh

$2.28M

1360

APLDAPPLIED DIGITAL CORP

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$5.95

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

92,915 sh

$2.28M

1361

INVAINNOVIVA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$19.70

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

113,805 sh

$2.27M

1362

MATVSCHWEITZER-MAUDUIT INTL INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$11.82

2022Q3

Current

—

Return

—

Last action

Added 441.1%

2025Q4

186,917 sh

$2.27M

1363

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$65.38

2016Q1

Current

$57.07

Return

-12.7%

Last action

Trimmed 98.3%

2025Q4

42,000 sh

$2.26M

1364

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$13.03

2017Q2

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

564,954 sh

$2.26M

1365

UGPULTRAPAR PARTICIPACOES SAADR

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$3.61

2019Q1

Current

—

Return

—

Last action

Added 106.2%

2025Q4

596,782 sh

$2.25M

1366

FGF&G ANNUITIES & LIFE INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$34.28

2022Q4

Current

—

Return

—

Last action

Added 65.0%

2025Q4

72,897 sh

$2.25M

1367

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$13.34

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

157,184 sh

$2.24M

1368

ACHOWENS & MINOR INC NEW

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$5.59

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

797,377 sh

$2.23M

1369

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$25.32

2023Q2

Current

—

Return

—

Last action

Added 133.1%

2025Q4

77,457 sh

$2.23M

1370

AIPARTERIS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$15.56

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

143,704 sh

$2.23M

1371

CTOSCUSTOM TRUCK ONE SOURCE INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$5.38

2024Q1

Current

—

Return

—

Last action

Added 259.1%

2025Q4

385,874 sh

$2.22M

1372

SUNCSUNOCOCORP LLC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$49.28

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

45,089 sh

$2.22M

1373

SITMSITIME CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$156.24

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

6,282 sh

$2.22M

1374

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$69.34

2016Q1

Current

$62.44

Return

-9.9%

Last action

Trimmed 5.5%

2025Q4

37,858 sh

$2.21M

1375

NWLNEWELL BRANDS INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$9.59

2016Q1

Current

$4.25

Return

-55.7%

Last action

New holding

2025Q4

592,705 sh

$2.20M

1376

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$60.31

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

29,653 sh

$2.20M

1377

OPFIOPPFI INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$10.46

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

209,841 sh

$2.19M

1378

MDXGMIMEDX GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.78

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

322,290 sh

$2.18M

1379

CBRLCRACKER BARREL OLD CTRY STOR

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$42.19

2019Q1

Current

—

Return

—

Last action

Trimmed 45.3%

2025Q4

85,178 sh

$2.16M

1380

M25133105COGNYTE SOFTWARE LTD

0.00%

of portfolio

Avg buy

$9.30

2025Q1

Current

—

Return

—

Last action

New holding

2025Q4

229,443 sh

$2.16M

1381

GCMGGCM GROSVENOR INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$12.13

2020Q4

Current

—

Return

—

Last action

Added 2.1%

2025Q4

183,932 sh

$2.08M

1382

BMOBANK MONTREAL QUE

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$112.17

2023Q4

Current

$149.30

Return

+33.1%

Last action

New holding

2025Q4

15,996 sh

$2.08M

1383

STROSUTRO BIOPHARMA INC

0.00%

of portfolio

Avg buy

$11.57

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

179,088 sh

$2.07M

1384

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$52.36

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

39,039 sh

$2.04M

1385

HIIHUNTINGTON INGALLS INDS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$219.39

2016Q1

Current

$396.17

Return

+80.6%

Last action

New holding

2025Q4

5,992 sh

$2.04M

1386

LITGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$64.86

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

31,400 sh

$2.04M

1387

SEISOLARIS OILFIELD INFRASTRUCT

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$36.85

2018Q1

Current

—

Return

—

Last action

Trimmed 96.0%

2025Q4

44,300 sh

$2.04M

1388

RSPINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$169.38

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,600 sh

$2.03M

1389

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$24.57

2021Q2

Current

$17.93

Return

-27.0%

Last action

New holding

2025Q4

78,730 sh

$2.02M

1390

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$51.09

2020Q2

Current

$62.06

Return

+21.5%

Last action

New holding

2025Q4

39,907 sh

$2.02M

1391

ORGOORGANOGENESIS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$3.17

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

389,246 sh

$2.02M

1392

FUNSIX FLAGS ENTERTAINMENT CORP

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$22.72

2025Q3

Current

$19.48

Return

-14.3%

Last action

Trimmed 83.1%

2025Q4

131,225 sh

$2.01M

1393

LCIDLUCID GROUP INC

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$10.57

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

189,113 sh

$2.00M

1394

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.00%

of portfolio

Avg buy

$85.54

2024Q3

Current

$80.14

Return

-6.3%

Last action

New holding

2025Q4

27,094 sh

$2.00M

1395

CMRCBIGCOMMERCE HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$4.52

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

477,910 sh

$1.97M

1396

REREATRENEW INCADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$5.11

2025Q1

Current

—

Return

—

Last action

Added 1135.7%

2025Q4

370,718 sh

$1.96M

1397

VEONVEON LTDADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$45.50

2025Q1

Current

—

Return

—

Last action

Trimmed 27.7%

2025Q4

37,318 sh

$1.96M

1398

SKMSK TELECOM LTDADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$20.87

2023Q4

Current

—

Return

—

Last action

Added 198.9%

2025Q4

95,353 sh

$1.96M

1399

SPCEVIRGIN GALACTIC HOLDINGS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$3.21

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

609,312 sh

$1.96M

1400

JBSSSANFILIPPO JOHN B & SON INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$71.57

2022Q4

Current

—

Return

—

Last action

Added 1101.1%

2025Q4

27,625 sh

$1.95M

1401

CVGWCALAVO GROWERS INC

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$23.30

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

89,268 sh

$1.94M

1402

FORFORESTAR GROUP INC

Real Estate·Real Estate - Development

0.00%

of portfolio

Avg buy

$24.81

2023Q3

Current

—

Return

—

Last action

Added 75.2%

2025Q4

78,426 sh

$1.93M

1403

EOGEOG RES INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$95.01

2016Q3

Current

$134.07

Return

+41.1%

Last action

New holding

2025Q4

18,394 sh

$1.93M

1404

STKLSUNOPTA INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$4.57

2018Q1

Current

—

Return

—

Last action

Added 144.9%

2025Q4

507,171 sh

$1.93M

1405

N30577105ERMENEGILDO ZEGNA N V

0.00%

of portfolio

Avg buy

$8.59

2023Q2

Current

—

Return

—

Last action

Trimmed 76.6%

2025Q4

186,639 sh

$1.91M

1406

TITNTITAN MACHY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$15.69

2019Q1

Current

—

Return

—

Last action

Added 491.6%

2025Q4

127,167 sh

$1.91M

1407

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.40

2024Q4

Current

$3.67

Return

+7.9%

Last action

New holding

2025Q4

551,030 sh

$1.91M

1408

SITCSITE CTRS CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$6.42

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

297,088 sh

$1.91M

1409

YSGYATSEN HLDG LTDADR

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$6.01

2025Q1

Current

—

Return

—

Last action

Added 145.4%

2025Q4

489,514 sh

$1.90M

1410

BIPCBROOKFIELD INFRASTRUCTURE CO

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$43.29

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

41,743 sh

$1.89M

1411

LQDISHARES TRETF

0.00%

of portfolio

Avg buy

$110.13

2020Q1

Current

$109.43

Return

-0.6%

Last action

New holding

2025Q4

17,154 sh

$1.89M

1412

FPIFARMLAND PARTNERS INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$9.80

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

193,171 sh

$1.87M

1413

ZIPZIPRECRUITER INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$4.50

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

478,105 sh

$1.86M

1414

ANNXANNEXON INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.13

2021Q1

Current

—

Return

—

Last action

Added 312.2%

2025Q4

371,190 sh

$1.86M

1415

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$38.34

2019Q2

Current

—

Return

—

Last action

Added 406.4%

2025Q4

47,477 sh

$1.85M

1416

NBTBNBT BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$41.52

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

44,476 sh

$1.85M

1417

HOPEHOPE BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$10.87

2022Q4

Current

$12.26

Return

+12.8%

Last action

New holding

2025Q4

168,487 sh

$1.85M

1418

SBSCOMPANHIA DE SANEAMENTO BASIADR

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$22.57

2023Q4

Current

—

Return

—

Last action

Added 522.0%

2025Q4

76,927 sh

$1.83M

1419

PRMPERIMETER SOLUTIONS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$24.01

2025Q1

Current

—

Return

—

Last action

New holding

2025Q4

66,395 sh

$1.83M

1420

VREXVAREX IMAGING CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$9.21

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

156,131 sh

$1.82M

1421

LMRILUMEXA IMAGING HOLDINGS INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$18.50

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

98,151 sh

$1.82M

1422

ESQESQUIRE FINL HLDGS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$95.82

2023Q1

Current

—

Return

—

Last action

Added 42.2%

2025Q4

17,785 sh

$1.82M

1423

L02235106ARDAGH METAL PACKAGING S A

0.00%

of portfolio

Avg buy

$3.98

2023Q4

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

442,448 sh

$1.81M

1424

COHUCOHU INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$20.43

2023Q1

Current

—

Return

—

Last action

Added 22.2%

2025Q4

77,803 sh

$1.81M

1425

G38327105GEOPARK LTD

0.00%

of portfolio

Avg buy

$7.55

2024Q4

Current

—

Return

—

Last action

New holding

2025Q4

243,699 sh

$1.81M

1426

HBNCHORIZON BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.79

2024Q4

Current

—

Return

—

Last action

Added 456.6%

2025Q4

106,243 sh

$1.80M

1427

BSBRBANCO SANTANDER BRASIL S AADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$5.77

2019Q3

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

292,669 sh

$1.79M

1428

HAYWHAYWARD HLDGS INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$15.05

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

115,639 sh

$1.79M

1429

RYAMRAYONIER ADVANCED MATLS INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$5.91

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

302,913 sh

$1.78M

1430

RCKTROCKET PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.75

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

507,909 sh

$1.78M

1431

NFBKNORTHFIELD BANCORP INC DEL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.40

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

155,073 sh

$1.77M

1432

PTNPALATIN TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$15.38

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

115,000 sh

$1.77M

1433

IPXIPERIONX LTDADR

0.00%

of portfolio

Avg buy

$36.19

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

48,323 sh

$1.75M

1434

VRTSVIRTUS INVT PARTNERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$171.45

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

10,690 sh

$1.74M

1435

CWTCALIFORNIA WTR SVC GROUP

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$45.18

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

40,192 sh

$1.74M

1436

EVLVEVOLV TECHNOLOGIES HLDNGS IN

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$6.76

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

241,207 sh

$1.73M

1437

EVGOEVGO INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$3.35

2021Q3

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

589,533 sh

$1.72M

1438

SLSRSOLARIS RES INC

0.00%

of portfolio

Avg buy

$8.02

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

212,979 sh

$1.71M

1439

BOTZGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$36.23

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

47,099 sh

$1.71M

1440

F92124100TOTALENERGIES SE

0.00%

of portfolio

Avg buy

$65.42

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

25,905 sh

$1.69M

1441

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$136.07

2018Q4

Current

$97.97

Return

-28.0%

Last action

New holding

2025Q4

16,760 sh

$1.69M

1442

NXRTNEXPOINT RESIDENTIAL TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$31.01

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

55,868 sh

$1.68M

1443

VOYGVOYAGER TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$26.14

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

63,826 sh

$1.67M

1444

TRNSTRANSCAT INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$75.20

2023Q3

Current

—

Return

—

Last action

Added 123.2%

2025Q4

29,294 sh

$1.66M

1445

PFBCPREFERRED BK LOS ANGELES CA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$89.84

2023Q1

Current

—

Return

—

Last action

Added 198.1%

2025Q4

17,588 sh

$1.66M

1446

KODKEASTMAN KODAK CO

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$8.32

2022Q4

Current

$12.83

Return

+54.3%

Last action

Added 1340.1%

2025Q4

194,804 sh

$1.65M

1447

N71542109PROQR THRAPEUTICS N V

0.00%

of portfolio

Avg buy

$3.73

2021Q1

Current

—

Return

—

Last action

Added 8.5%

2025Q4

813,650 sh

$1.64M

1448

MGPIMGP INGREDIENTS INC NEW

Consumer Defensive·Beverages - Wineries & Distilleries

0.00%

of portfolio

Avg buy

$55.08

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

67,512 sh

$1.64M

1449

LPLLG DISPLAY CO LTDADR

0.00%

of portfolio

Avg buy

$4.26

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

386,160 sh

$1.63M

1450

CRGYCRESCENT ENERGY COMPANY

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$9.07

2022Q3

Current

—

Return

—

Last action

Trimmed 32.7%

2025Q4

192,004 sh

$1.61M

1451

TMCTMC THE METALS COMPANY INC

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$2.08

2021Q4

Current

$5.16

Return

+148.0%

Last action

New holding

2025Q4

259,517 sh

$1.60M

1452

SLABSILICON LABORATORIES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$118.87

2023Q1

Current

$212.28

Return

+78.6%

Last action

Trimmed 83.9%

2025Q4

12,170 sh

$1.59M

1453

SEBSEABOARD CORP DEL

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$4195

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

355 sh

$1.58M

1454

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$67.40

2019Q2

Current

$64.04

Return

-5.0%

Last action

New holding

2025Q4

24,568 sh

$1.58M

1455

G4388N106HELEN OF TROY LTD

0.00%

of portfolio

Avg buy

$32.42

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

74,117 sh

$1.57M

1456

NNINELNET INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$132.96

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,810 sh

$1.57M

1457

CHTCHUNGHWA TELECOM CO LTDADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$40.68

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

37,535 sh

$1.57M

1458

REXREX AMERICAN RES CORP

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$32.40

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

48,399 sh

$1.56M

1459

RGTIWRIGETTI COMPUTING INCWT

0.00%

of portfolio

Avg buy

$6.98

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

139,388 sh

$1.55M

1460

AMTBAMERANT BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$19.84

2024Q4

Current

$23.70

Return

+19.5%

Last action

New holding

2025Q4

79,016 sh

$1.54M

1461

OPENOPENDOOR TECHNOLOGIES INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$3.42

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

263,967 sh

$1.54M

1462

MRPMILLROSE PPTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$29.87

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

51,484 sh

$1.54M

1463

ACELACCEL ENTERTAINMENT INC

Consumer Cyclical·Gambling

0.00%

of portfolio

Avg buy

$11.38

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

134,267 sh

$1.53M

1464

GAUGALIANO GOLD INC

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$2.39

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

601,395 sh

$1.53M

1465

TFPMTRIPLE FLAG PRECIOUS METAL

Basic Materials·Other Precious Metals & Mining

0.00%

of portfolio

Avg buy

$29.05

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

45,962 sh

$1.53M

1466

NAKNORTHERN DYNASTY MINERALS LT

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$1.97

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

769,596 sh

$1.52M

1467

CALCALERES INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$13.22

2016Q3

Current

—

Return

—

Last action

Added 744.9%

2025Q4

124,553 sh

$1.52M

1468

WLFCWILLIS LEASE FIN CORP

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$138.85

2025Q2

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

11,086 sh

$1.50M

1469

EDITEDITAS MEDICINE INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.23

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

733,483 sh

$1.50M

1470

FATEFATE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.75

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,527,986 sh

$1.50M

1471

MUBISHARES TRETF

0.00%

of portfolio

Avg buy

$107.11

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

13,917 sh

$1.49M

1472

SAFESAFEHOLD INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$15.11

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

108,719 sh

$1.49M

1473

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

0.00%

of portfolio

Avg buy

$136.49

2017Q2

Current

—

Return

—

Last action

Trimmed 98.5%

2025Q4

9,341 sh

$1.49M

1474

G02602103AMDOCS LTD

0.00%

of portfolio

Avg buy

$83.66

2019Q2

Current

—

Return

—

Last action

Trimmed 86.1%

2025Q4

18,474 sh

$1.49M

1475

APAMARTISAN PARTNERS ASSET MGMT

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$40.20

2019Q3

Current

$36.96

Return

-8.1%

Last action

Added 169.4%

2025Q4

36,318 sh

$1.48M

1476

ZUMZZUMIEZ INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$25.20

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

56,788 sh

$1.48M

1477

SOLVSOLVENTUM CORP

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$69.72

2024Q3

Current

$68.88

Return

-1.2%

Last action

New holding

2025Q4

18,474 sh

$1.46M

1478

DAWNDAY ONE BIOPHARMACEUTICALS I

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$13.91

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

156,206 sh

$1.46M

1479

WFGWEST FRASER TIMBER CO LTD

Basic Materials·Lumber & Wood Production

0.00%

of portfolio

Avg buy

$69.74

2021Q1

Current

—

Return

—

Last action

Added 145.5%

2025Q4

23,570 sh

$1.44M

1480

NBNIOCORP DEVS LTD

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$5.30

2025Q4

Current

$5.88

Return

+10.9%

Last action

New holding

2025Q4

270,352 sh

$1.43M

1481

Y73760400SEANERGY MARITIME HLDGS CORP

0.00%

of portfolio

Avg buy

$9.23

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

155,183 sh

$1.43M

1482

PSTLPOSTAL REALTY TRUST INCREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$16.14

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

88,608 sh

$1.43M

1483

M81873107RADWARE LTD

0.00%

of portfolio

Avg buy

$24.28

2019Q3

Current

—

Return

—

Last action

Added 69.5%

2025Q4

59,072 sh

$1.42M

1484

VFHVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$133.49

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,656 sh

$1.42M

1485

XHBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$78.65

2017Q3

Current

—

Return

—

Last action

Trimmed 31.0%

2025Q4

13,800 sh

$1.42M

1486

EVEXEVE HLDG INC

0.00%

of portfolio

Avg buy

$3.96

2023Q1

Current

—

Return

—

Last action

Added 270.6%

2025Q4

355,622 sh

$1.42M

1487

DVAXDYNAVAX TECHNOLOGIES CORP

0.00%

of portfolio

Avg buy

$8.38

2016Q1

Current

—

Return

—

Last action

Trimmed 40.0%

2025Q4

92,241 sh

$1.42M

1488

BBWBUILD-A-BEAR WORKSHOP INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$60.92

2017Q1

Current

—

Return

—

Last action

Trimmed 64.4%

2025Q4

23,080 sh

$1.41M

1489

PUBMPUBMATIC INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$10.05

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

158,914 sh

$1.41M

1490

VERIVERITONE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$4.65

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

303,106 sh

$1.41M

1491

WKCWORLD FUEL SVCS CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$24.94

2019Q2

Current

—

Return

—

Last action

Added 65.8%

2025Q4

60,056 sh

$1.41M

1492

G4701H109IHS HOLDING LIMITED

0.00%

of portfolio

Avg buy

$6.36

2023Q1

Current

—

Return

—

Last action

Trimmed 44.7%

2025Q4

185,726 sh

$1.39M

1493

BCALSOUTHERN CALIF BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$18.67

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

73,901 sh

$1.38M

1494

KZIAKAZIA THERAPEUTICS LTDADR

0.00%

of portfolio

Avg buy

$6.89

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

200,000 sh

$1.38M

1495

BNLBROADSTONE NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$19.50

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

79,253 sh

$1.38M

1496

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$16.51

2016Q3

Current

$23.87

Return

+44.5%

Last action

Trimmed 88.6%

2025Q4

116,431 sh

$1.37M

1497

MXLMAXLINEAR INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$18.38

2019Q2

Current

—

Return

—

Last action

Trimmed 84.4%

2025Q4

78,359 sh

$1.37M

1498

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.88

2020Q2

Current

$8.84

Return

+28.4%

Last action

New holding

2025Q4

222,163 sh

$1.36M

1499

LFMDLIFEMD INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$3.46

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

399,094 sh

$1.36M

1500

EPACENERPAC TOOL GROUP CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$38.82

2023Q1

Current

—

Return

—

Last action

Added 29.8%

2025Q4

35,585 sh

$1.36M

1501

G6359F137NABORS INDUSTRIES LTD

0.00%

of portfolio

Avg buy

$46.67

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

25,021 sh

$1.36M

1502

INGNINOGEN INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$10.06

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

201,949 sh

$1.36M

1503

MTRXMATRIX SVC CO

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$11.71

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

115,788 sh

$1.35M

1504

IIININSTEEL INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$31.08

2024Q3

Current

—

Return

—

Last action

Added 493.6%

2025Q4

42,772 sh

$1.35M

1505

GME/WSGAMESTOP CORP NEWWT

0.00%

of portfolio

Avg buy

$3.01

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

445,196 sh

$1.34M

1506

KRNYKEARNY FINL CORP MD

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$7.41

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

180,686 sh

$1.34M

1507

APPSDIGITAL TURBINE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$9.28

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

267,519 sh

$1.34M

1508

OFIXORTHOFIX MED INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$13.26

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

88,216 sh

$1.34M

1509

INDAISHARES TRETF

0.00%

of portfolio

Avg buy

$50.79

2023Q2

Current

—

Return

—

Last action

Trimmed 74.1%

2025Q4

24,647 sh

$1.33M

1510

NOANORTH AMERN CONSTR GROUP LTD

0.00%

of portfolio

Avg buy

$14.39

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

92,493 sh

$1.33M

1511

PLYMPLYMOUTH INDL REIT INCREIT

0.00%

of portfolio

Avg buy

$21.97

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

60,607 sh

$1.33M

1512

ILPTINDUSTRIAL LOGISTICS PPTYS TREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$5.48

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

235,026 sh

$1.30M

1513

L00849106ADECOAGRO S A

0.00%

of portfolio

Avg buy

$8.02

2018Q1

Current

—

Return

—

Last action

Added 148.6%

2025Q4

163,450 sh

$1.30M

1514

PPTAPERPETUA RESOURCES CORP

Basic Materials·Other Precious Metals & Mining

0.00%

of portfolio

Avg buy

$21.86

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

53,500 sh

$1.30M

1515

VIXYPROSHARES TR IIETF

0.00%

of portfolio

Avg buy

$32.30

2025Q3

Current

—

Return

—

Last action

Trimmed 30.6%

2025Q4

50,000 sh

$1.28M

1516

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$74.11

2016Q1

Current

$60.53

Return

-18.3%

Last action

New holding

2025Q4

15,400 sh

$1.28M

1517

CRSRCORSAIR GAMING INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$6.57

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

215,147 sh

$1.28M

1518

CVLGCOVENANT LOGISTICS GROUP INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$22.08

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

57,966 sh

$1.28M

1519

UIUBIQUITI INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$482.26

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,296 sh

$1.27M

1520

PAHCPHIBRO ANIMAL HEALTH CORP

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$24.37

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

33,855 sh

$1.26M

1521

XGNEXAGEN INC

0.00%

of portfolio

Avg buy

$6.68

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

205,200 sh

$1.25M

1522

SAFTSAFETY INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$72.97

2023Q1

Current

—

Return

—

Last action

Added 44.5%

2025Q4

15,977 sh

$1.24M

1523

IHFISHARES TRETF

0.00%

of portfolio

Avg buy

$47.94

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

25,958 sh

$1.24M

1524

GDRXGOODRX HLDGS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$4.06

2020Q3

Current

—

Return

—

Last action

Added 173.7%

2025Q4

458,712 sh

$1.24M

1525

FLOCFLOWCO HLDGS INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$18.14

2025Q3

Current

—

Return

—

Last action

Added 543.9%

2025Q4

66,229 sh

$1.24M

1526

CCBCOASTAL FINL CORP WA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$106.74

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

10,813 sh

$1.24M

1527

EAFGRAFTECH INTL LTD

0.00%

of portfolio

Avg buy

$15.51

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

79,104 sh

$1.23M

1528

CDLRCADELER A SADR

0.00%

of portfolio

Avg buy

$18.59

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

65,466 sh

$1.22M

1529

SHBISHORE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$17.38

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

68,465 sh

$1.21M

1530

H00263105AC IMMUNE SA

0.00%

of portfolio

Avg buy

$6.11

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

384,845 sh

$1.21M

1531

VLUEISHARES TRETF

0.00%

of portfolio

Avg buy

$136.73

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,795 sh

$1.20M

1532

LSTRLANDSTAR SYS INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$183.02

2016Q2

Current

$171.45

Return

-6.3%

Last action

New holding

2025Q4

8,324 sh

$1.20M

1533

G9TY5A101ZURA BIO LTD

0.00%

of portfolio

Avg buy

$3.54

2023Q2

Current

—

Return

—

Last action

Trimmed 68.8%

2025Q4

226,833 sh

$1.19M

1534

DANDANA INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$11.57

2016Q1

Current

$35.32

Return

+205.2%

Last action

New holding

2025Q4

50,000 sh

$1.19M

1535

THRYTHRYV HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$6.59

2024Q4

Current

—

Return

—

Last action

Added 1524.3%

2025Q4

195,886 sh

$1.19M

1536

WINAWINMARK CORP

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$403.49

2024Q4

Current

$381.68

Return

-5.4%

Last action

New holding

2025Q4

2,922 sh

$1.18M

1537

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.37

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

195,718 sh

$1.18M

1538

TENBTENABLE HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$37.65

2018Q3

Current

$19.03

Return

-49.5%

Last action

Trimmed 90.3%

2025Q4

50,000 sh

$1.18M

1539

G29018101DLOCAL LTD

0.00%

of portfolio

Avg buy

$13.05

2022Q3

Current

—

Return

—

Last action

Trimmed 89.9%

2025Q4

82,981 sh

$1.17M

1540

G9470A102VTEX

0.00%

of portfolio

Avg buy

$4.11

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

311,508 sh

$1.17M

1541

M6158M104ITURAN LOCATION AND CONTROL

0.00%

of portfolio

Avg buy

$38.75

2024Q4

Current

—

Return

—

Last action

Added 49.8%

2025Q4

27,098 sh

$1.17M

1542

G6891L105PANGAEA LOGISTICS SOLUTION L

0.00%

of portfolio

Avg buy

$6.86

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

169,283 sh

$1.16M

1543

PORPORTLAND GEN ELEC CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$44.53

2019Q2

Current

$52.63

Return

+18.2%

Last action

New holding

2025Q4

24,112 sh

$1.16M

1544

CIGICOLLIERS INTL GROUP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$133.55

2025Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,835 sh

$1.15M

1545

Y0207T100ARDMORE SHIPPING CORP

0.00%

of portfolio

Avg buy

$12.13

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

108,562 sh

$1.15M

1546

G35947202FLEX LNG LTD

0.00%

of portfolio

Avg buy

$25.02

2023Q4

Current

—

Return

—

Last action

Added 247.9%

2025Q4

45,098 sh

$1.13M

1547

BOKFBOK FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$96.26

2019Q3

Current

$135.52

Return

+40.8%

Last action

Trimmed 92.7%

2025Q4

9,494 sh

$1.12M

1548

IYCISHARES TRETF

0.00%

of portfolio

Avg buy

$103.13

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,758 sh

$1.11M

1549

PEBOPEOPLES BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$29.63

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

36,931 sh

$1.11M

1550

VFFVILLAGE FARMS INTL INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$3.65

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

303,672 sh

$1.11M

1551

WALWESTERN ALLIANCE BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$74.67

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

13,183 sh

$1.11M

1552

BXSLBLACKSTONE SECD LENDING FD

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$26.33

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

42,081 sh

$1.11M

1553

YBYUANBAO INCADR

0.00%

of portfolio

Avg buy

$20.26

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

54,500 sh

$1.10M

1554

FOXFFOX FACTORY HLDG CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$24.16

2024Q1

Current

—

Return

—

Last action

Added 99.6%

2025Q4

64,458 sh

$1.10M

1555

BBBLACKBERRY LTD

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$3.15

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

289,180 sh

$1.10M

1556

GSHDGOOSEHEAD INS INC

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$77.93

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

14,818 sh

$1.09M

1557

TNCTENNANT CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$78.24

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

14,789 sh

$1.09M

1558

ELPCCOMPANHIA PARANAENSE DE ENERADR

0.00%

of portfolio

Avg buy

$9.51

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

113,015 sh

$1.07M

1559

OPRTOPORTUN FINL CORP

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$5.41

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

202,308 sh

$1.07M

1560

IRMDIRADIMED CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$70.11

2023Q2

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

10,982 sh

$1.07M

1561

PGCPEAPACK-GLADSTONE FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$27.76

2024Q2

Current

—

Return

—

Last action

Added 247.5%

2025Q4

38,117 sh

$1.06M

1562

MLABMESA LABS INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$96.64

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

13,458 sh

$1.06M

1563

CVBFCVB FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$17.92

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

56,559 sh

$1.05M

1564

RNGRRANGER ENERGY SVCS INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$13.98

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

74,977 sh

$1.05M

1565

GEVGE VERNOVA LLC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$170.79

2024Q1

Current

$978.32

Return

+472.8%

Last action

New holding

2025Q4

1,600 sh

$1.05M

1566

GTEGRAN TIERRA ENERGY INC

0.00%

of portfolio

Avg buy

$4.24

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

246,326 sh

$1.04M

1567

MTWMANITOWOC CO INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$12.13

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

87,003 sh

$1.04M

1568

SGMTSAGIMET BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.39

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

175,830 sh

$1.04M

1569

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$71.31

2019Q2

Current

—

Return

—

Last action

Trimmed 22.3%

2025Q4

16,472 sh

$1.03M

1570

SRISTONERIDGE INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$5.79

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

176,913 sh

$1.02M

1571

FCELFUELCELL ENERGY INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$7.31

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

140,087 sh

$1.02M

1572

ASTEASTEC INDS INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$40.65

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

23,638 sh

$1.02M

1573

HRTGHERITAGE INSURANCE HLDGS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$27.41

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

34,947 sh

$1.02M

1574

OPLNKAR AUCTION SVCS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$22.68

2016Q1

Current

$30.71

Return

+35.4%

Last action

New holding

2025Q4

34,282 sh

$1.02M

1575

LCIILCI INDS

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$88.27

2018Q2

Current

$119.39

Return

+35.3%

Last action

Trimmed 73.6%

2025Q4

8,394 sh

$1.02M

1576

CNXNPC CONNECTION INC

Technology·Electronics & Computer Distribution

0.00%

of portfolio

Avg buy

$57.57

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

17,441 sh

$1.01M

1577

VIOTVIOMI TECHNOLOGY CO LTDADR

0.00%

of portfolio

Avg buy

$2.01

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

544,200 sh

$1.00M

1578

CHPTCHARGEPOINT HOLDINGS INC

0.00%

of portfolio

Avg buy

$6.64

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

149,784 sh

$994.6K

1579

CWBCCOMMUNITY WEST BANCSHARES NE

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$22.50

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

44,173 sh

$993.9K

1580

AVXLANAVEX LIFE SCIENCES CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.56

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

278,018 sh

$989.7K

1581

PUMPPROPETRO HLDG CORP

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$6.84

2017Q1

Current

—

Return

—

Last action

Trimmed 9.4%

2025Q4

104,057 sh

$989.6K

1582

B38564108EURONAV NV

0.00%

of portfolio

Avg buy

$14.92

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

101,943 sh

$983.8K

1583

MISTMILESTONE PHARMACEUTICALS IN

0.00%

of portfolio

Avg buy

$2.95

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

482,355 sh

$974.4K

1584

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$56.17

2016Q3

Current

$77.31

Return

+37.6%

Last action

New holding

2025Q4

9,700 sh

$974.0K

1585

TEOTELECOM ARGENTINA SAADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$11.61

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

83,797 sh

$972.9K

1586

ELEELEMENTAL RTY CORP

0.00%

of portfolio

Avg buy

$16.93

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

56,599 sh

$958.4K

1587

MDYSPDR S&P MIDCAP 400 ETF TRETF

0.00%

of portfolio

Avg buy

$107.33

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,580 sh

$953.2K

1588

KOPKOPPERS HOLDINGS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$30.11

2023Q3

Current

—

Return

—

Last action

Added 99.3%

2025Q4

35,116 sh

$950.9K

1589

WOOFPETCO HEALTH & WELLNESS CO I

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$3.15

2021Q2

Current

—

Return

—

Last action

Added 231.3%

2025Q4

337,067 sh

$947.2K

1590

AMPYAMPLIFY ENERGY CORP NEW

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$4.58

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

206,467 sh

$943.6K

1591

ANDGANDERSEN GROUP INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$25.93

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

36,382 sh

$943.4K

1592

BALLBALL CORP

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$59.97

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

17,755 sh

$940.5K

1593

ISSCINNOVATIVE SOLUTIONS & SUPPO

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$18.94

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

49,475 sh

$937.1K

1594

DCBODOCEBO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$24.27

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

41,482 sh

$921.2K

1595

SMRTSMARTRENT INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$6.24

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

454,520 sh

$918.1K

1596

SCVLSHOE CARNIVAL INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$24.55

2018Q4

Current

—

Return

—

Last action

Added 40.5%

2025Q4

54,364 sh

$917.7K

1597

M0854Q105ALLOT LTD

0.00%

of portfolio

Avg buy

$9.83

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

93,194 sh

$916.1K

1598

RLMDRELMADA THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$4.55

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

187,377 sh

$905.0K

1599

MEIMETHODE ELECTRS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$7.14

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

135,962 sh

$902.8K

1600

VOXRVOX ROYALTY CORP

0.00%

of portfolio

Avg buy

$4.74

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

190,342 sh

$902.2K

1601

HIFSHINGHAM INSTN SVGS MASS

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$248.36

2025Q2

Current

—

Return

—

Last action

Trimmed 8.7%

2025Q4

3,131 sh

$889.1K

1602

IAUXI-80 GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$1.46

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

603,230 sh

$881.2K

1603

UAUNDER ARMOUR INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$7.46

2016Q2

Current

—

Return

—

Last action

Trimmed 17.9%

2025Q4

183,519 sh

$880.9K

1604

CATXPERSPECTIVE THERAPEUTICS INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$3.69

2024Q2

Current

—

Return

—

Last action

Added 610.3%

2025Q4

314,180 sh

$864.0K

1605

FSKFS KKR CAP CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$14.93

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

57,977 sh

$858.6K

1606

ASYSAMTECH SYS INC

0.00%

of portfolio

Avg buy

$12.55

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

68,154 sh

$855.3K

1607

CTRNCITI TRENDS INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$71.54

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

20,563 sh

$854.6K

1608

RAPTRAPT THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$29.90

2025Q3

Current

—

Return

—

Last action

Added 103.5%

2025Q4

25,185 sh

$853.0K

1609

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$65.41

2024Q1

Current

$162.45

Return

+148.3%

Last action

New holding

2025Q4

3,700 sh

$850.5K

1610

ZVIAZEVIA PBC

0.00%

of portfolio

Avg buy

$2.32

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

366,243 sh

$849.7K

1611

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$15.46

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

55,339 sh

$847.2K

1612

RAILFREIGHTCAR AMER INC

0.00%

of portfolio

Avg buy

$11.07

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

76,125 sh

$842.7K

1613

DECDIVERSIFIED ENERGY CO

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$14.48

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

57,923 sh

$838.7K

1614

PFSIPENNYMAC FINL SVCS INC NEW

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$131.84

2025Q4

Current

$91.73

Return

-30.4%

Last action

New holding

2025Q4

6,345 sh

$836.5K

1615

IYMISHARES TRETF

0.00%

of portfolio

Avg buy

$153.96

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,429 sh

$835.8K

1616

AMALAMALGAMATED FINANCIAL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$31.76

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

25,988 sh

$832.4K

1617

CURICURIOSITYSTREAM INC

0.00%

of portfolio

Avg buy

$3.80

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

217,959 sh

$828.2K

1618

AXIA/PCCENTRAIS ELET BRAS SAADR

0.00%

of portfolio

Avg buy

$8.62

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

95,722 sh

$825.1K

1619

G6564A105NOMAD FOODS LTD

0.00%

of portfolio

Avg buy

$14.64

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

65,674 sh

$821.6K

1620

L67359106NEXA RES S A

0.00%

of portfolio

Avg buy

$8.85

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

92,798 sh

$821.3K

1621

OCSLOAKTREE SPECIALTY LENDING CO

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$12.74

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

64,177 sh

$817.6K

1622

VTSVITESSE ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$23.23

2025Q3

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

42,400 sh

$816.6K

1623

HOVHOVNANIAN ENTERPRISES INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$109.82

2022Q4

Current

—

Return

—

Last action

Added 105.6%

2025Q4

8,372 sh

$816.6K

1624

FMNBFARMERS NATIONAL BANC CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$13.32

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

61,028 sh

$812.9K

1625

OSGAMBAC FINL GROUP INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$8.56

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

103,544 sh

$805.6K

1626

BH/ABIGLARI HOLDINGS INC-A

0.00%

of portfolio

Avg buy

$1740

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

462 sh

$803.9K

1627

GUTSFRACTYL HEALTH INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.63

2024Q1

Current

—

Return

—

Last action

Trimmed 83.3%

2025Q4

365,173 sh

$803.4K

1628

KRUSKURA SUSHI USA INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$60.99

2023Q3

Current

—

Return

—

Last action

Trimmed 68.2%

2025Q4

15,228 sh

$796.9K

1629

IATISHARES TRETF

0.00%

of portfolio

Avg buy

$55.15

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,349 sh

$791.3K

1630

KROSKEROS THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$20.37

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

38,848 sh

$790.9K

1631

DCODUCOMMUN INC DEL

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$87.87

2024Q4

Current

$136.61

Return

+55.5%

Last action

New holding

2025Q4

8,192 sh

$779.3K

1632

HDSNHUDSON TECHNOLOGIES INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$6.82

2025Q1

Current

—

Return

—

Last action

Added 2534.0%

2025Q4

113,263 sh

$775.9K

1633

WDAYWORKDAY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$93.21

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,600 sh

$773.2K

1634

G1757E113CALEDONIA MNG CORP PLC

0.00%

of portfolio

Avg buy

$26.17

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

29,357 sh

$768.3K

1635

LGOLARGO INC

0.00%

of portfolio

Avg buy

$0.94

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

819,687 sh

$768.2K

1636

KLCKINDERCARE LEARNING COMPANIE

0.00%

of portfolio

Avg buy

$6.26

2024Q4

Current

—

Return

—

Last action

Added 593.5%

2025Q4

177,332 sh

$766.1K

1637

OPYOPPENHEIMER HLDGS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$69.37

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

10,570 sh

$764.1K

1638

PAYSPAYSIGN INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$5.12

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

148,125 sh

$762.8K

1639

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$36.93

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

19,798 sh

$760.2K

1640

CUBICUSTOMERS BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$65.07

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,344 sh

$756.4K

1641

ALTOALTO INGREDIENTS INC

0.00%

of portfolio

Avg buy

$3.18

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

261,584 sh

$753.4K

1642

AIIAMERICAN INTEGRITY INS GROUP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$18.39

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

36,108 sh

$752.1K

1643

JKSJINKOSOLAR HLDG CO LTDADR

Technology·Solar

0.00%

of portfolio

Avg buy

$40.62

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

29,033 sh

$749.3K

1644

PJTPJT PARTNERS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$61.40

2022Q1

Current

$162.57

Return

+164.8%

Last action

New holding

2025Q4

4,465 sh

$746.5K

1645

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.00%

of portfolio

Avg buy

$250.59

2016Q1

Current

$672.77

Return

+168.5%

Last action

New holding

2025Q4

2,562 sh

$739.7K

1646

ITICINVESTORS TITLE CO NC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$214.45

2025Q2

Current

—

Return

—

Last action

Trimmed 5.5%

2025Q4

2,957 sh

$738.2K

1647

INFUINFUSYSTEM HLDGS INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$8.97

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

81,834 sh

$734.1K

1648

USASAMERICAS GOLD AND SILVER COR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$5.11

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

143,438 sh

$733.1K

1649

STBAS & T BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$37.32

2022Q4

Current

—

Return

—

Last action

Added 215.1%

2025Q4

18,573 sh

$730.8K

1650

TWTRADEWEB MKTS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$106.49

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

6,792 sh

$730.4K

1651

GICGLOBAL INDUSTRIAL COMPANY

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$29.46

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

24,994 sh

$730.3K

1652

RDVTRED VIOLET INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$42.09

2025Q1

Current

—

Return

—

Last action

New holding

2025Q4

12,818 sh

$730.0K

1653

Y23592135EUROSEAS LTD

0.00%

of portfolio

Avg buy

$54.60

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

13,336 sh

$728.1K

1654

CLNECLEAN ENERGY FUELS CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$3.38

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

344,928 sh

$724.3K

1655

M8216R109RISKIFIED LTD

0.00%

of portfolio

Avg buy

$4.95

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

145,326 sh

$722.3K

1656

G4000K175GORILLA TECHNOLOGY GROUP INC

0.00%

of portfolio

Avg buy

$10.92

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

66,019 sh

$720.9K

1657

VAWVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$207.55

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,459 sh

$717.9K

1658

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$84.29

2017Q4

Current

—

Return

—

Last action

Trimmed 30.4%

2025Q4

10,013 sh

$716.9K

1659

VMDVIEMED HEALTHCARE INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$7.49

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

96,374 sh

$716.1K

1660

CLDTCHATHAM LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$6.83

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

104,897 sh

$714.3K

1661

G1828A108CANTOR EQUITY PARTNERS III I

0.00%

of portfolio

Avg buy

$10.55

2025Q2

Current

—

Return

—

Last action

Trimmed 30.0%

2025Q4

70,000 sh

$714.0K

1662

REPLREPLIMUNE GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.64

2020Q3

Current

—

Return

—

Last action

Trimmed 98.0%

2025Q4

72,210 sh

$701.9K

1663

LXPLXP INDUSTRIAL TRUSTREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$49.58

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,085 sh

$698.3K

1664

OOMAOOMA INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$11.73

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

59,267 sh

$695.2K

1665

SLNSILENCE THERAPEUTICS PLCADR

0.00%

of portfolio

Avg buy

$7.38

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

114,070 sh

$693.5K

1666

EWWISHARES INCETF

0.00%

of portfolio

Avg buy

$59.87

2016Q4

Current

$79.01

Return

+32.0%

Last action

New holding

2025Q4

10,000 sh

$693.3K

1667

FUBOGBPFUBOTV INC

0.00%

of portfolio

Avg buy

$4.13

2023Q1

Current

—

Return

—

Last action

Trimmed 92.6%

2025Q4

274,067 sh

$690.6K

1668

MESOMESOBLAST LTDADR

0.00%

of portfolio

Avg buy

$17.88

2025Q1

Current

—

Return

—

Last action

New holding

2025Q4

38,185 sh

$688.9K

1669

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$50.22

2019Q2

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

13,245 sh

$683.0K

1670

UPXIUPEXI INC

0.00%

of portfolio

Avg buy

$1.68

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

406,258 sh

$682.5K

1671

LINTA 4 11/15/29LIBERTY MEDIA CORP DEL

0.00%

of portfolio

Avg buy

$0.22

2023Q4

Current

—

Return

—

Last action

Trimmed 15.0%

2025Q4

11,355,000 sh

$681.3K

1672

ALTGALTA EQUIPMENT GROUP INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$4.60

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

146,771 sh

$675.1K

1673

OWLTOWLET INC

0.00%

of portfolio

Avg buy

$16.19

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

41,531 sh

$672.4K

1674

OBIOORCHESTRA BIOMED HLDGS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.15

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

161,946 sh

$672.1K

1675

LACLITHIUM AMERS CORP NEW

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$3.23

2023Q4

Current

—

Return

—

Last action

Trimmed 88.0%

2025Q4

153,682 sh

$669.2K

1676

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$26.92

2022Q4

Current

$12.06

Return

-55.2%

Last action

New holding

2025Q4

37,382 sh

$668.4K

1677

M84137104SIMILARWEB LTD

0.00%

of portfolio

Avg buy

$11.37

2021Q2

Current

—

Return

—

Last action

Added 0.4%

2025Q4

89,149 sh

$667.7K

1678

VREVERIS RESIDENTIAL INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$16.06

2019Q2

Current

—

Return

—

Last action

Added 10.0%

2025Q4

44,801 sh

$666.6K

1679

RCREADY CAPITAL CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$5.12

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

303,243 sh

$661.1K

1680

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$5.91

2019Q3

Current

—

Return

—

Last action

Trimmed 62.7%

2025Q4

278,613 sh

$660.3K

1681

PRAAPRA GROUP INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$18.35

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

36,985 sh

$654.3K

1682

RGTIRIGETTI COMPUTING INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$22.15

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

29,471 sh

$652.8K

1683

TLSTELOS CORP MD

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$4.73

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

127,891 sh

$652.2K

1684

BOHBANK HAWAII CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$67.42

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

9,537 sh

$652.0K

1685

ORNORION GROUP HLDGS INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$9.94

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

65,389 sh

$650.0K

1686

NRIMNORTHRIM BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$27.30

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

24,410 sh

$649.5K

1687

EZUISHARES INCETF

0.00%

of portfolio

Avg buy

$64.10

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,118 sh

$648.6K

1688

VODVODAFONE GROUP PLC NEWADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$9.37

2025Q1

Current

$15.70

Return

+67.6%

Last action

New holding

2025Q4

48,758 sh

$644.1K

1689

USLMUNITED STS LIME & MINERALS I

Basic Materials·Building Materials

0.00%

of portfolio

Avg buy

$104.94

2025Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,369 sh

$642.9K

1690

CRBUCARIBOU BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.22

2021Q3

Current

—

Return

—

Last action

Added 40.0%

2025Q4

403,938 sh

$642.3K

1691

FDISFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$102.16

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

6,280 sh

$641.6K

1692

KBDCKAYNE ANDERSON BDC INC

0.00%

of portfolio

Avg buy

$14.32

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

44,801 sh

$641.5K

1693

MRAMEVERSPIN TECHNOLOGIES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$9.34

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

69,082 sh

$641.1K

1694

DNAGINKGO BIOWORKS HOLDINGS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$9.75

2024Q4

Current

—

Return

—

Last action

New holding

2025Q4

76,908 sh

$639.1K

1695

HITIHIGH TIDE INC

0.00%

of portfolio

Avg buy

$2.65

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

238,128 sh

$631.0K

1696

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$58.36

2016Q4

Current

$43.72

Return

-25.1%

Last action

Trimmed 99.2%

2025Q4

15,000 sh

$628.4K

1697

FTREFORTREA HLDGS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$28.16

2023Q3

Current

—

Return

—

Last action

Trimmed 69.0%

2025Q4

36,383 sh

$627.6K

1698

JETSETF SER SOLUTIONSETF

0.00%

of portfolio

Avg buy

$28.07

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

22,188 sh

$622.8K

1699

G65773106NORDIC AMERICAN TANKERS LIMI

0.00%

of portfolio

Avg buy

$3.43

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

179,797 sh

$618.5K

1700

TSSITSS INC DEL

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$7.07

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

86,857 sh

$614.1K

1701

CRBPCORBUS PHARMACEUTICALS HLDGS

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$39.24

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

75,134 sh

$611.6K

1702

TMQTRILOGY METALS INC NEW

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$4.31

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

141,900 sh

$611.6K

1703

AUTLAUTOLUS THERAPEUTICS PLCADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.25

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

305,359 sh

$607.7K

1704

N5505D105MAGNUM ICE CREAM CO NV

0.00%

of portfolio

Avg buy

$15.85

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

38,309 sh

$607.2K

1705

ROOTROOT INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$43.04

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

8,260 sh

$596.6K

1706

SMBKSMARTFINANCIAL INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$36.99

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

16,102 sh

$595.6K

1707

FLNACASSAVA SCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.96

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

299,579 sh

$593.2K

1708

IPIINTREPID POTASH INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$30.63

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

21,251 sh

$589.3K

1709

EVMNEvommune Inc - US

0.00%

of portfolio

Avg buy

$17.12

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

34,384 sh

$588.7K

1710

IXCISHARES TRETF

0.00%

of portfolio

Avg buy

$41.93

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

13,975 sh

$586.0K

1711

N90064101UNIQURE NV

0.00%

of portfolio

Avg buy

$38.57

2016Q1

Current

—

Return

—

Last action

Trimmed 90.4%

2025Q4

24,439 sh

$584.8K

1712

CBCCENTRAL BANCOMPANY

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$24.12

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

24,139 sh

$582.2K

1713

VOXVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$193.63

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,993 sh

$579.5K

1714

NRDSNERDWALLET INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$13.85

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

42,702 sh

$578.6K

1715

CTKBCYTEK BIOSCIENCES INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$4.14

2022Q1

Current

—

Return

—

Last action

Trimmed 39.1%

2025Q4

114,256 sh

$577.0K

1716

OCGNOCUGEN INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.31

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

426,293 sh

$575.5K

1717

MLRMILLER INDS INC TENN

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$40.42

2024Q2

Current

—

Return

—

Last action

Added 17.5%

2025Q4

15,131 sh

$565.4K

1718

KOSKOSMOS ENERGY LTD

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$2.07

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

621,106 sh

$563.6K

1719

FISIFINANCIAL INSTNS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$31.17

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

17,987 sh

$560.7K

1720

LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL

0.00%

of portfolio

Avg buy

$0.22

2023Q3

Current

—

Return

—

Last action

Trimmed 17.6%

2025Q4

9,341,000 sh

$560.5K

1721

ANIKANIKA THERAPEUTICS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$11.78

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

58,103 sh

$558.4K

1722

G4863A108INTERNATIONAL GAME TECHNOLOG

0.00%

of portfolio

Avg buy

$25.55

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

35,520 sh

$549.9K

1723

NPWRNET POWER INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$2.68

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

240,972 sh

$549.4K

1724

BIOABIOAGE LABS INC

0.00%

of portfolio

Avg buy

$13.73

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

41,180 sh

$544.8K

1725

WLDNWILLDAN GROUP INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$86.51

2024Q2

Current

—

Return

—

Last action

Trimmed 66.3%

2025Q4

5,249 sh

$544.1K

1726

BCYCBICYCLE THERAPEUTICS PLCADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$15.69

2019Q4

Current

—

Return

—

Last action

Trimmed 82.2%

2025Q4

76,779 sh

$543.6K

1727

VNDAVANDA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$13.56

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

61,466 sh

$542.1K

1728

LANDGLADSTONE LD CORPREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$10.03

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

59,106 sh

$540.8K

1729

SRCE1ST SOURCE CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$62.29

2025Q2

Current

—

Return

—

Last action

Added 233.7%

2025Q4

8,643 sh

$540.1K

1730

KIDSORTHOPEDIATRICS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$22.36

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

30,379 sh

$539.5K

1731

N2451R105CUREVAC N V

0.00%

of portfolio

Avg buy

$3.53

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

118,744 sh

$536.7K

1732

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$11.34

2019Q4

Current

—

Return

—

Last action

Added 51381.5%

2025Q4

47,363 sh

$533.8K

1733

PATKPATRICK INDS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$83.91

2023Q4

Current

—

Return

—

Last action

Trimmed 95.4%

2025Q4

4,892 sh

$530.4K

1734

SENEASENECA FOODS CORP NEW

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$101.62

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

4,757 sh

$526.3K

1735

AVOMISSION PRODUCE INC

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$11.81

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

45,108 sh

$523.3K

1736

PACSPACS GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$36.25

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

13,594 sh

$521.9K

1737

VICRVICOR CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$105.33

2022Q2

Current

$203.10

Return

+92.8%

Last action

New holding

2025Q4

4,726 sh

$518.0K

1738

AVDAMERICAN VANGUARD CORP

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$3.83

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

135,167 sh

$516.3K

1739

CASSCASS INFORMATION SYS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$41.52

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

12,354 sh

$512.9K

1740

AMRNAMARIN CORP PLCADR

0.00%

of portfolio

Avg buy

$13.96

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

36,491 sh

$509.2K

1741

PDYNPALLADYNE AI CORP

0.00%

of portfolio

Avg buy

$4.26

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

117,600 sh

$501.0K

1742

FNKOFUNKO INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$3.46

2019Q4

Current

—

Return

—

Last action

New holding

2025Q4

146,427 sh

$497.9K

1743

CBLCBL & ASSOC PPTYS INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$27.97

2025Q2

Current

—

Return

—

Last action

Trimmed 64.0%

2025Q4

13,436 sh

$497.1K

1744

PPIHPERMA-PIPE INTL HLDGS INC

0.00%

of portfolio

Avg buy

$30.36

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

16,219 sh

$492.4K

1745

ALDXALDEYRA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.32

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

94,094 sh

$487.4K

1746

SKESKEENA RES LTD NEW

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$16.03

2025Q1

Current

—

Return

—

Last action

Added 61.5%

2025Q4

20,491 sh

$486.4K

1747

AARDAARDVARK THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$13.13

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

36,922 sh

$484.6K

1748

INBKFIRST INTERNET BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$20.67

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

23,172 sh

$483.6K

1749

RMAXRE MAX HLDGS INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$8.89

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

63,686 sh

$483.4K

1750

CCRNCROSS CTRY HEALTHCARE INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$14.41

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

59,563 sh

$482.5K

1751

RGNXREGENXBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$14.44

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

33,384 sh

$480.7K

1752

LWAYLIFEWAY FOODS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$25.92

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

19,835 sh

$480.6K

1753

MSBIMIDLAND STS BANCORP INC ILL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$21.45

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

22,630 sh

$479.1K

1754

UNTYUNITY BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$50.83

2025Q3

Current

—

Return

—

Last action

Added 219.1%

2025Q4

9,254 sh

$478.6K

1755

BDTXBLACK DIAMOND THERAPEUTICS I

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$13.22

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

196,741 sh

$478.1K

1756

WASHWASHINGTON TR BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$29.55

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

16,080 sh

$475.2K

1757

G3R239101GAMBLING COM GROUP LIMITED

0.00%

of portfolio

Avg buy

$8.64

2025Q1

Current

—

Return

—

Last action

New holding

2025Q4

86,023 sh

$469.7K

1758

XLISELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$124.81

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,022 sh

$468.8K

1759

NEWTNEWTEK BUSINESS SVCS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.35

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

41,142 sh

$467.0K

1760

LEN/BLENNAR CORP

0.00%

of portfolio

Avg buy

$99.69

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

4,898 sh

$465.9K

1761

TASKTASKUS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$13.55

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

39,316 sh

$463.5K

1762

Y7388L103SAFE BULKERS INC

0.00%

of portfolio

Avg buy

$4.82

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

95,427 sh

$460.0K

1763

G17434104BROOKFIELD WEALTH SOL LTD

0.00%

of portfolio

Avg buy

$46.01

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

9,902 sh

$455.6K

1764

SDSANDRIDGE ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$14.30

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

31,190 sh

$450.1K

1765

CDNLCARDINAL INFRASTRUCTURE GROU

0.00%

of portfolio

Avg buy

$24.18

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

18,597 sh

$449.7K

1766

ACICUNITED INS HLDGS CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$12.94

2024Q4

Current

—

Return

—

Last action

Added 105.1%

2025Q4

35,483 sh

$448.1K

1767

BWFGBANKWELL FINL GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$45.82

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

9,771 sh

$447.7K

1768

M78673114PERION NETWORK LTD

0.00%

of portfolio

Avg buy

$13.85

2023Q4

Current

—

Return

—

Last action

Trimmed 25.2%

2025Q4

46,440 sh

$444.9K

1769

GROYGOLD ROYALTY CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$3.86

2025Q3

Current

—

Return

—

Last action

Trimmed 41.4%

2025Q4

109,817 sh

$443.7K

1770

LDILOANDEPOT INC

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$2.05

2024Q4

Current

—

Return

—

Last action

New holding

2025Q4

212,270 sh

$439.4K

1771

GREKGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$30.36

2023Q1

Current

—

Return

—

Last action

New holding

2023Q1

6,666 sh

$439.4K

1772

AAPGASCENTAGE PHARMA GROUP INTLADR

0.00%

of portfolio

Avg buy

$26.24

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

16,726 sh

$438.9K

1773

G96115103WHITEFIBER INC

0.00%

of portfolio

Avg buy

$15.80

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

27,500 sh

$434.5K

1774

JBIJANUS INTERNATIONAL GROUP IN

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$11.23

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

66,430 sh

$434.5K

1775

G72245122PRENETICS GLOBAL LTD

0.00%

of portfolio

Avg buy

$15.75

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

27,303 sh

$430.0K

1776

PNTGPENNANT GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$25.39

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

15,212 sh

$428.2K

1777

XLUSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$53.21

2016Q1

Current

—

Return

—

Last action

Added 144.7%

2025Q4

10,000 sh

$426.9K

1778

RGRSTURM RUGER & CO INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$33.08

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

13,023 sh

$425.2K

1779

PDSPRECISION DRILLING CORP

Energy·Oil & Gas Drilling

0.00%

of portfolio

Avg buy

$60.43

2022Q1

Current

—

Return

—

Last action

Trimmed 48.3%

2025Q4

5,871 sh

$422.4K

1780

HIMXHIMAX TECHNOLOGIES INCADR

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$7.85

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

51,321 sh

$420.3K

1781

WRLDWORLD ACCEP CORPORATION

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$121.90

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

2,992 sh

$420.0K

1782

TMCITREACE MED CONCEPTS INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$23.26

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

169,792 sh

$416.0K

1783

TGENTECOGEN INC/WALTHAM MA

0.00%

of portfolio

Avg buy

$4.94

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

83,907 sh

$414.5K

1784

NBBKNB BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$18.63

2025Q2

Current

—

Return

—

Last action

Added 69.6%

2025Q4

20,905 sh

$414.3K

1785

APOGAPOGEE ENTERPRISES INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$41.97

2017Q4

Current

—

Return

—

Last action

Trimmed 4.7%

2025Q4

11,323 sh

$412.3K

1786

CATBUSDASTRIA THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$8.17

2022Q4

Current

—

Return

—

Last action

Trimmed 95.8%

2025Q4

31,389 sh

$410.9K

1787

VGKVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$57.96

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,898 sh

$409.5K

1788

WEAVWEAVE COMMUNICATIONS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$8.22

2023Q3

Current

—

Return

—

Last action

Added 193.3%

2025Q4

53,894 sh

$409.1K

1789

Y2066G104DIANA SHIPPING INC

0.00%

of portfolio

Avg buy

$3.64

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

242,713 sh

$402.9K

1790

MGNXMACROGENICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.65

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

249,157 sh

$401.1K

1791

CSVCARRIAGE SVCS INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$37.58

2024Q2

Current

—

Return

—

Last action

Added 33.8%

2025Q4

9,399 sh

$397.6K

1792

MCBMETROPOLITAN BK HLDG CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$71.10

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

5,162 sh

$394.2K

1793

G33856108FERROGLOBE PLC

0.00%

of portfolio

Avg buy

$4.76

2018Q1

Current

—

Return

—

Last action

Added 27.3%

2025Q4

84,646 sh

$392.8K

1794

ACBAURORA CANNABIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$4.22

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

91,898 sh

$388.1K

1795

M15342104AUDIOCODES LTD

0.00%

of portfolio

Avg buy

$8.73

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

44,144 sh

$385.4K

1796

M8740S227TAT TECHNOLOGIES LTD

0.00%

of portfolio

Avg buy

$42.36

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

8,612 sh

$384.6K

1797

RIOTRIOT BLOCKCHAIN INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$10.67

2021Q4

Current

$16.92

Return

+58.6%

Last action

Trimmed 97.8%

2025Q4

30,301 sh

$383.9K

1798

GBTGGLOBAL BUSINESS TRAVEL GROUP

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$7.65

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

50,000 sh

$382.5K

1799

NPCENEUROPACE INC

0.00%

of portfolio

Avg buy

$9.43

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

24,641 sh

$380.5K

1800

G9001E128LIBERTY LATIN AMERICA LTD

0.00%

of portfolio

Avg buy

$6.33

2018Q1

Current

—

Return

—

Last action

Trimmed 74.6%

2025Q4

50,750 sh

$378.6K

1801

WMKWEIS MKTS INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$64.10

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

5,898 sh

$378.0K

1802

EPMEVOLUTION PETE CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$3.73

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

106,387 sh

$376.6K

1803

VYGRVOYAGER THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.97

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

95,351 sh

$374.7K

1804

ACHVACHIEVE LIFE SCIENCES INC

0.00%

of portfolio

Avg buy

$4.97

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

75,169 sh

$373.6K

1805

CIVBCIVISTA BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$22.22

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

16,776 sh

$372.8K

1806

Y48125101KNOT OFFSHORE PARTNERS LP

0.00%

of portfolio

Avg buy

$10.35

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

35,748 sh

$370.0K

1807

FFWMFIRST FNDTN INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$6.17

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

60,024 sh

$369.7K

1808

OSSONE STOP SYS INC

0.00%

of portfolio

Avg buy

$7.18

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

51,093 sh

$366.8K

1809

PAGPENSKE AUTOMOTIVE GRP INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$148.16

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,275 sh

$360.1K

1810

OLPONE LIBERTY PPTYS INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$20.29

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

17,684 sh

$358.8K

1811

DSPVIANT TECHNOLOGY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$12.04

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

29,679 sh

$357.3K

1812

COYACOYA THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$5.80

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

61,584 sh

$357.2K

1813

DMRCDIGIMARC CORP NEW

Technology·Software - Application

0.00%

of portfolio

Avg buy

$6.56

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

53,895 sh

$353.6K

1814

KINSKINGSTONE COS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$16.83

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

20,996 sh

$353.4K

1815

LYELLYELL IMMUNOPHARMA INC

0.00%

of portfolio

Avg buy

$30.78

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,480 sh

$353.4K

1816

CLBKCOLUMBIA FINL INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$15.54

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

22,679 sh

$352.4K

1817

KRTKARAT PACKAGING INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$22.57

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

15,516 sh

$350.2K

1818

VTOLBRISTOW GROUP INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$35.93

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

9,454 sh

$346.2K

1819

G01125106AFYA LTD

0.00%

of portfolio

Avg buy

$15.43

2024Q3

Current

—

Return

—

Last action

Added 7294.7%

2025Q4

22,184 sh

$341.9K

1820

ATLCATLANTICUS HOLDINGS CORP

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$58.58

2025Q3

Current

—

Return

—

Last action

Trimmed 25.7%

2025Q4

5,106 sh

$341.8K

1821

CTOCTO RLTY GROWTH INC NEWREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$17.47

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

18,561 sh

$341.7K

1822

BTCSBTCS INC

0.00%

of portfolio

Avg buy

$2.64

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

129,139 sh

$340.9K

1823

SGHTSIGHT SCIENCES INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$3.82

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

42,906 sh

$340.2K

1824

AGENAGENUS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$16.75

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

108,220 sh

$339.8K

1825

DGXXDIGI PWR X INC

0.00%

of portfolio

Avg buy

$2.55

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

133,250 sh

$339.8K

1826

FHTXFOGHORN THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$6.13

2021Q1

Current

—

Return

—

Last action

Trimmed 83.3%

2025Q4

61,968 sh

$334.6K

1827

Y81669106STEALTHGAS INC

0.00%

of portfolio

Avg buy

$7.02

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

47,500 sh

$333.4K

1828

TWINTWIN DISC INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$16.68

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

19,892 sh

$331.8K

1829

PLBYPLBY GROUP INC

0.00%

of portfolio

Avg buy

$1.86

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

176,316 sh

$331.5K

1830

ATRAATARA BIOTHERAPEUTICS INC

0.00%

of portfolio

Avg buy

$18.09

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

18,296 sh

$331.0K

1831

TCBXTHIRD COAST BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$33.01

2025Q1

Current

—

Return

—

Last action

New holding

2025Q4

8,642 sh

$328.5K

1832

ELVAELECTROVAYA INC

0.00%

of portfolio

Avg buy

$7.90

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

41,551 sh

$328.3K

1833

AVBCAVIDIA BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.81

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

19,504 sh

$327.9K

1834

LXRXLEXICON PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$0.87

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

284,025 sh

$326.6K

1835

BANFBANCFIRST CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$97.37

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,074 sh

$325.9K

1836

SVVSAVERS VALUE VLG INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$23.70

2023Q2

Current

—

Return

—

Last action

Trimmed 63.9%

2025Q4

34,865 sh

$325.6K

1837

MRBKMERIDIAN CORPORATION

0.00%

of portfolio

Avg buy

$17.58

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

17,833 sh

$313.5K

1838

VCRVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$393.92

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

795 sh

$313.2K

1839

SNDLSNDL INC

0.00%

of portfolio

Avg buy

$2.07

2025Q3

Current

—

Return

—

Last action

Added 147.7%

2025Q4

188,449 sh

$312.8K

1840

SIISPROTT INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$43.52

2024Q2

Current

—

Return

—

Last action

Trimmed 18.9%

2025Q4

3,169 sh

$310.1K

1841

SPLVINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$71.42

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,321 sh

$308.6K

1842

ARECAMERICAN RES CORP

0.00%

of portfolio

Avg buy

$2.48

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

123,866 sh

$307.2K

1843

CSWCCAPITAL SOUTHWEST CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$22.04

2025Q2

Current

—

Return

—

Last action

Trimmed 80.3%

2025Q4

13,784 sh

$305.3K

1844

HLLYHOLLEY INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$5.32

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

73,911 sh

$305.3K

1845

OMFLINVESCO EXCH TRD SLF IDX FDETF

0.00%

of portfolio

Avg buy

$61.13

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,972 sh

$303.9K

1846

ONITOCWEN FINL CORP

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$45.79

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

6,611 sh

$302.7K

1847

KYTXKYVERNA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$11.35

2024Q1

Current

—

Return

—

Last action

Added 18.4%

2025Q4

32,184 sh

$302.5K

1848

G8192H106SIRIUSPOINT LTD

0.00%

of portfolio

Avg buy

$12.69

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

13,790 sh

$301.9K

1849

MRSNMERSANA THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$28.93

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,364 sh

$299.8K

1850

FRSTPRIMIS FINANCIAL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$13.91

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

21,519 sh

$299.3K

1851

GABCGERMAN AMERN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.95

2024Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,623 sh

$298.7K

1852

ISBAISABELLA BK CORP

0.00%

of portfolio

Avg buy

$50.00

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,967 sh

$298.4K

1853

AURAAURA BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.45

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

54,692 sh

$298.1K

1854

ODCOIL DRI CORP AMER

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$50.27

2025Q3

Current

—

Return

—

Last action

Added 809.6%

2025Q4

6,076 sh

$297.4K

1855

BBOTBRIDGEBIO ONCOLOGY THERAPEUT

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.52

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

23,584 sh

$295.3K

1856

MASS908 DEVICES INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$7.47

2020Q4

Current

$7.42

Return

-0.7%

Last action

New holding

2025Q4

55,945 sh

$293.7K

1857

FENYFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$24.77

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,806 sh

$292.4K

1858

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$53.70

2020Q2

Current

$294.13

Return

+447.7%

Last action

New holding

2025Q4

1,800 sh

$291.6K

1859

NOAHNOAH HLDGS LTDADR

0.00%

of portfolio

Avg buy

$13.96

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

28,962 sh

$290.8K

1860

NLRVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$124.20

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,335 sh

$290.0K

1861

MOMOHELLO GROUP INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$6.91

2023Q1

Current

—

Return

—

Last action

Trimmed 87.8%

2025Q4

43,794 sh

$286.9K

1862

WITWIPRO LTDADR

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$3.33

2023Q4

Current

—

Return

—

Last action

Trimmed 87.0%

2025Q4

100,759 sh

$286.2K

1863

LTRXLANTRONIX INC

0.00%

of portfolio

Avg buy

$5.80

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

48,608 sh

$284.8K

1864

ORRFORRSTOWN FINL SVCS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$35.42

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,018 sh

$284.0K

1865

LASRNLIGHT INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$16.50

2018Q3

Current

$69.48

Return

+321.0%

Last action

Trimmed 68.2%

2025Q4

7,517 sh

$282.0K

1866

22053A107CORTEXYME INC

0.00%

of portfolio

Avg buy

$3.35

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

83,916 sh

$281.1K

1867

IVRINVESCO MORTGAGE CAPITAL INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$7.49

2022Q3

Current

$8.25

Return

+10.2%

Last action

Trimmed 54.2%

2025Q4

32,682 sh

$274.9K

1868

G4660A103HIMALAYA SHIPPING LTD

0.00%

of portfolio

Avg buy

$9.10

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

30,070 sh

$273.6K

1869

PEBPEBBLEBROOK HOTEL TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$14.21

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

23,943 sh

$271.0K

1870

Y3894J187IMPERIAL PETE INC

0.00%

of portfolio

Avg buy

$3.62

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

74,172 sh

$268.5K

1871

DIBS1STDIBS COM INC

0.00%

of portfolio

Avg buy

$5.99

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

44,792 sh

$268.3K

1872

FETFORUM ENERGY TECHNOLOGIES IN

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$36.43

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,226 sh

$267.0K

1873

NIUNIU TECHNOLOGIESADR

0.00%

of portfolio

Avg buy

$3.03

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

87,876 sh

$266.3K

1874

LCTXLINEAGE CELL THERAPEUTICS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.66

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

159,408 sh

$266.2K

1875

EWCZEUROPEAN WAX CTR INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$10.11

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

73,711 sh

$265.4K

1876

SIDCOMPANHIA SIDERURGICA NACIONADR

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$2.25

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

164,746 sh

$263.6K

1877

EGANEGAIN CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$10.29

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

25,548 sh

$262.9K

1878

ACRSACLARIS THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$15.54

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

87,175 sh

$262.4K

1879

GOTUGAOTU TECHEDU INCADR

0.00%

of portfolio

Avg buy

$3.64

2023Q1

Current

—

Return

—

Last action

Trimmed 43.0%

2025Q4

112,888 sh

$261.9K

1880

PHOINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$70.41

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,717 sh

$261.7K

1881

CENTCENTRAL GARDEN & PET CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$36.61

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

7,983 sh

$256.7K

1882

CCUCOMPANIA CERVECERIAS UNIDASADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$12.92

2025Q2

Current

—

Return

—

Last action

Trimmed 51.8%

2025Q4

19,900 sh

$253.9K

1883

RBBRBB BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$20.64

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

12,266 sh

$253.2K

1884

NWPXNORTHWEST PIPE CO

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$44.36

2024Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,030 sh

$251.8K

1885

OBEOBSIDIAN ENERGY LTD

0.00%

of portfolio

Avg buy

$6.08

2025Q1

Current

—

Return

—

Last action

New holding

2025Q4

40,868 sh

$250.5K

1886

FPHFIVE POINT HOLDINGS LLC

0.00%

of portfolio

Avg buy

$5.59

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

44,767 sh

$250.2K

1887

SPOKSPOK HLDGS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$12.57

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

18,725 sh

$247.0K

1888

TOITHE ONCOLOGY INSTITUTE INC

0.00%

of portfolio

Avg buy

$2.95

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

69,275 sh

$246.6K

1889

G21307106CI&T INC

0.00%

of portfolio

Avg buy

$4.07

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

60,392 sh

$245.8K

1890

IYFISHARES TRETF

0.00%

of portfolio

Avg buy

$128.93

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,905 sh

$245.6K

1891

HYNEHOYNE BANCORP INC

0.00%

of portfolio

Avg buy

$14.49

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

16,924 sh

$245.2K

1892

FLRFLUOR CORP NEW

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$40.57

2017Q4

Current

$47.88

Return

+18.0%

Last action

Trimmed 97.2%

2025Q4

6,182 sh

$245.0K

1893

DHCDIVERSIFIED HEALTHCARE TRREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$3.56

2020Q4

Current

—

Return

—

Last action

Added 24.1%

2025Q4

50,443 sh

$244.6K

1894

LMNRLIMONEIRA CO

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$12.94

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

19,350 sh

$244.3K

1895

RNACCARTESIAN THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$7.21

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

33,871 sh

$244.2K

1896

UMACUNUSUAL MACHS INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$12.74

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

19,095 sh

$243.3K

1897

REKRREKOR SYSTEMS INC

0.00%

of portfolio

Avg buy

$1.38

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

175,973 sh

$242.8K

1898

MAXMEDIAALPHA INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$15.21

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

18,751 sh

$242.8K

1899

FORRFORRESTER RESH INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$8.12

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

29,768 sh

$241.7K

1900

PKSTPEAKSTONE REALTY TRUSTREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$14.35

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

16,736 sh

$240.2K

1901

BLCOBAUSCH PLUS LOMB CORP

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$16.29

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

13,827 sh

$236.2K

1902

OFLXOMEGA FLEX INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$29.44

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,924 sh

$233.3K

1903

HTTQUDIAN INCADR

0.00%

of portfolio

Avg buy

$3.79

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

65,609 sh

$232.9K

1904

AAMIBRIGHTSPHERE INVT GROUP INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$24.75

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

4,948 sh

$232.6K

1905

B5950S113MDXHEALTH SA

0.00%

of portfolio

Avg buy

$3.57

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

64,978 sh

$232.0K

1906

SPFISOUTH PLAINS FINANCIAL INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$38.80

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,927 sh

$230.0K

1907

BHBBAR HBR BANKSHARES

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$31.05

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,390 sh

$229.5K

1908

GLDGGOLDMINING INC

0.00%

of portfolio

Avg buy

$1.25

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

182,973 sh

$229.1K

1909

AVIRATEA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.57

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

63,905 sh

$228.1K

1910

TGTREDEGAR CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$7.12

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

31,553 sh

$226.6K

1911

TRDAENTRADA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$10.83

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

21,871 sh

$224.8K

1912

HTHHILLTOP HOLDINGS INC

Financial Services·Financial Conglomerates

0.00%

of portfolio

Avg buy

$28.14

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

6,581 sh

$223.4K

1913

XXITWENTY ONE CAP INC

0.00%

of portfolio

Avg buy

$8.76

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

25,379 sh

$222.3K

1914

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$148.53

2016Q1

Current

$207.66

Return

+39.8%

Last action

New holding

2025Q4

1,066 sh

$219.8K

1915

VTVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$190.99

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,149 sh

$219.4K

1916

TRAKPARK CITY GROUP INC

0.00%

of portfolio

Avg buy

$12.37

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

17,719 sh

$219.2K

1917

BWMNBOWMAN CONSULTING GROUP LTD

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$28.58

2021Q2

Current

—

Return

—

Last action

Added 182.8%

2025Q4

6,629 sh

$218.9K

1918

ETONETON PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$16.45

2025Q1

Current

—

Return

—

Last action

New holding

2025Q4

12,925 sh

$218.6K

1919

ACDCPROFRAC HLDG CORP

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$10.42

2022Q2

Current

—

Return

—

Last action

New holding

2025Q4

56,146 sh

$218.4K

1920

5TCTRUECAR INC

0.00%

of portfolio

Avg buy

$2.26

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

96,085 sh

$217.2K

1921

PYXSPYXIS ONCOLOGY INC

0.00%

of portfolio

Avg buy

$4.01

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

188,136 sh

$216.4K

1922

TRTXTPG RE FIN TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$8.96

2019Q4

Current

—

Return

—

Last action

Trimmed 44.8%

2025Q4

25,100 sh

$216.1K

1923

MVBFMVB FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.83

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,322 sh

$215.0K

1924

SWIMLATHAM GROUP INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$6.33

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

33,682 sh

$213.9K

1925

OGIORGANIGRAM GLOBAL INC

0.00%

of portfolio

Avg buy

$1.68

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

125,212 sh

$210.4K

1926

UISUNISYS CORP

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$4.83

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

75,455 sh

$208.3K

1927

GBDCGOLUB CAP BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$16.49

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

15,329 sh

$208.0K

1928

PLCECHILDRENS PL INC NEW

0.00%

of portfolio

Avg buy

$3.98

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

51,619 sh

$205.4K

1929

VSTSVESTIS CORPORATION

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$12.66

2023Q4

Current

—

Return

—

Last action

Trimmed 35.5%

2025Q4

30,752 sh

$205.1K

1930

VHTVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$287.85

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

709 sh

$204.1K

1931

BELFABEL FUSE INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$151.80

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,324 sh

$201.0K

1932

NXDTNEXPOINT DIVERSIFIED REL ETREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$3.83

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

52,464 sh

$200.9K

1933

SMBCSOUTHERN MO BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$59.12

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,388 sh

$200.3K

1934

ARQADVANCED EMISSIONS SOLUTIONS

0.00%

of portfolio

Avg buy

$3.27

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

61,032 sh

$199.6K

1935

SKYTSKYWATER TECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$17.36

2024Q1

Current

—

Return

—

Last action

Trimmed 90.5%

2025Q4

10,922 sh

$198.3K

1936

ICLNISHARES TRETF

0.00%

of portfolio

Avg buy

$26.47

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,879 sh

$195.2K

1937

G9001E102LIBERTY LATIN AMERICA LTD

0.00%

of portfolio

Avg buy

$6.33

2025Q1

Current

—

Return

—

Last action

Trimmed 59.8%

2025Q2

26,000 sh

$192.1K

1938

L72967109ORION ENGINEERED CARBONS S A

0.00%

of portfolio

Avg buy

$13.78

2017Q4

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

36,208 sh

$191.2K

1939

SNBRSLEEP NUMBER CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$27.42

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

22,595 sh

$191.2K

1940

CNNECANNAE HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$24.20

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

12,117 sh

$190.6K

1941

SNDSMART SAND INC

0.00%

of portfolio

Avg buy

$16.55

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

47,501 sh

$190.0K

1942

LAWCS DISCO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$7.09

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

24,171 sh

$187.6K

1943

AIRSAIRSCULPT TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$8.87

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

94,628 sh

$187.4K

1944

GIFIGULF IS FABRICATION INC

0.00%

of portfolio

Avg buy

$11.97

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

15,576 sh

$186.4K

1945

RRGBRED ROBIN GOURMET BURGERS IN

0.00%

of portfolio

Avg buy

$16.27

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

45,485 sh

$184.2K

1946

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$3.01

2020Q2

Current

$0.92

Return

-69.4%

Last action

New holding

2025Q4

143,307 sh

$183.4K

1947

GRWGGROWGENERATION CORP

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$7.83

2020Q4

Current

—

Return

—

Last action

New holding

2025Q4

122,275 sh

$183.4K

1948

STRZSTARZ ENTERTAINMENT CORP.

0.00%

of portfolio

Avg buy

$11.70

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

15,598 sh

$182.5K

1949

M81865111RADCOM LTD

0.00%

of portfolio

Avg buy

$13.08

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

13,633 sh

$178.3K

1950

G5784H106MANCHESTER UTD PLC NEW

0.00%

of portfolio

Avg buy

$18.47

2022Q4

Current

—

Return

—

Last action

Trimmed 75.2%

2025Q4

11,131 sh

$177.2K

1951

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.90

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

19,588 sh

$175.5K

1952

DHDEFINITIVE HEALTHCARE CORP

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$7.56

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

61,149 sh

$175.5K

1953

SESSES AI CORPORATION

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$1.80

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

96,175 sh

$173.1K

1954

GNLXGENELUX CORPORATION

0.00%

of portfolio

Avg buy

$4.36

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

39,560 sh

$172.5K

1955

PRLDPRELUDE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$3.46

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

59,168 sh

$171.6K

1956

PSBDPALMER SQUARE CAPITAL BDC IN

0.00%

of portfolio

Avg buy

$12.19

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,035 sh

$171.1K

1957

STEMSTEM INC

0.00%

of portfolio

Avg buy

$17.52

2025Q3

Current

—

Return

—

Last action

Trimmed 78.8%

2025Q4

11,100 sh

$167.1K

1958

CVRXCVRX INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$19.43

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

23,424 sh

$166.3K

1959

CIOCITY OFFICE REIT INCREIT

0.00%

of portfolio

Avg buy

$6.99

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

23,790 sh

$166.3K

1960

M53213100ICL GROUP LTD

0.00%

of portfolio

Avg buy

$4.32

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

28,865 sh

$164.8K

1961

MXCTMAXCYTE INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$1.86

2022Q3

Current

—

Return

—

Last action

Trimmed 71.9%

2025Q4

106,151 sh

$164.5K

1962

FFFUTUREFUEL CORP

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$4.82

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

51,575 sh

$164.5K

1963

FENCFENNEC PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$7.79

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

21,298 sh

$164.0K

1964

BAKBRASKEM S AADR

0.00%

of portfolio

Avg buy

$7.33

2018Q2

Current

—

Return

—

Last action

Trimmed 60.1%

2025Q4

55,251 sh

$163.0K

1965

MXMAGNACHIP SEMICONDUCTOR CORP

0.00%

of portfolio

Avg buy

$10.46

2017Q2

Current

—

Return

—

Last action

New holding

2025Q4

63,495 sh

$161.9K

1966

GEOGEO GROUP INC NEW

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$23.02

2016Q4

Current

$18.16

Return

-21.1%

Last action

Trimmed 90.9%

2025Q4

10,000 sh

$161.2K

1967

RESRPC INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$9.41

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

29,258 sh

$159.2K

1968

EVAXEVAXION ASADR

0.00%

of portfolio

Avg buy

$4.77

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

33,100 sh

$157.9K

1969

LXULSB INDS INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$9.08

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

18,538 sh

$157.6K

1970

VGZVISTA GOLD CORP

0.00%

of portfolio

Avg buy

$1.97

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

79,730 sh

$157.1K

1971

METCBRAMACO RES INC

0.00%

of portfolio

Avg buy

$10.05

2025Q2

Current

—

Return

—

Last action

Added 103.3%

2025Q4

13,224 sh

$155.4K

1972

BLFYBLUE FOUNDRY BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$12.43

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

12,353 sh

$153.5K

1973

G7500M104RENEW ENERGY GLOBAL PLC

0.00%

of portfolio

Avg buy

$7.60

2021Q3

Current

—

Return

—

Last action

Trimmed 84.2%

2025Q4

27,046 sh

$152.8K

1974

TARAPROTARA THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$5.33

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

28,107 sh

$149.8K

1975

OPRXOPTIMIZERX CORP

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$29.10

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,965 sh

$146.7K

1976

JFINJIAYIN GROUP INCADR

0.00%

of portfolio

Avg buy

$12.55

2025Q2

Current

—

Return

—

Last action

Trimmed 71.7%

2025Q4

25,275 sh

$146.6K

1977

ALLOALLOGENE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.20

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

103,740 sh

$142.1K

1978

SSTISHOTSPOTTER INC

0.00%

of portfolio

Avg buy

$8.03

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

17,238 sh

$138.4K

1979

TLXTELIX PHARMACEUTICAL LTDADR

0.00%

of portfolio

Avg buy

$7.49

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

18,409 sh

$137.9K

1980

JELDJELD-WEN HLDG INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$2.46

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

55,317 sh

$136.1K

1981

RDNWRUMBLEON INC

0.00%

of portfolio

Avg buy

$5.52

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

24,626 sh

$135.9K

1982

ZNTLZENTALIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.35

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

100,290 sh

$135.4K

1983

RPTXREPARE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$17.22

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

51,252 sh

$133.3K

1984

CLLSCELLECTIS S AADR

0.00%

of portfolio

Avg buy

$17.10

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

27,314 sh

$132.2K

1985

NMGNOUVEAU MONDE GRAPHITE INC

0.00%

of portfolio

Avg buy

$2.48

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

51,688 sh

$128.2K

1986

LFCRLANDEC CORP

0.00%

of portfolio

Avg buy

$11.26

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

15,656 sh

$128.1K

1987

STHOSTAR HLDGS

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$8.37

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

15,262 sh

$125.6K

1988

CABACABALETTA BIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.53

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

56,648 sh

$124.1K

1989

AECANFIELD ENERGY INC

0.00%

of portfolio

Avg buy

$5.13

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

24,156 sh

$123.9K

1990

DTILPRECISION BIOSCIENCES INC

0.00%

of portfolio

Avg buy

$4.16

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

29,607 sh

$123.2K

1991

DRHDIAMONDROCK HOSPITALITY COREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$1.00

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

13,496 sh

$120.9K

1992

NAUTNAUTILUS BIOTECHNOLOGY INC

0.00%

of portfolio

Avg buy

$10.10

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

60,833 sh

$118.6K

1993

PNBKPATRIOT NATL BANCORP INC

0.00%

of portfolio

Avg buy

$1.82

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

65,000 sh

$118.3K

1994

ARDTARDENT HEALTH PARTNERS INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$18.29

2024Q3

Current

—

Return

—

Last action

Trimmed 87.9%

2025Q4

13,165 sh

$116.2K

1995

M1R95N100ARBE ROBOTICS LTD

0.00%

of portfolio

Avg buy

$1.18

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

98,353 sh

$116.1K

1996

RPAYREPAY HLDGS CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$3.93

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

31,001 sh

$113.2K

1997

NVAXNOVAVAX INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$9.24

2020Q3

Current

—

Return

—

Last action

Trimmed 83.0%

2025Q4

16,435 sh

$110.4K

1998

FOSLFOSSIL GROUP INC

0.00%

of portfolio

Avg buy

$3.79

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

28,605 sh

$107.6K

1999

WTIW & T OFFSHORE INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$3.14

2018Q4

Current

—

Return

—

Last action

New holding

2025Q4

65,948 sh

$107.5K

2000

APIAGORA INCADR

0.00%

of portfolio

Avg buy

$7.89

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

26,000 sh

$105.8K

2001

GPMTGRANITE PT MTG TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$2.40

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

43,668 sh

$104.8K

2002

GANXGAIN THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$3.22

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

32,480 sh

$104.6K

2003

MTAMETALLA RTY & STREAMING LTD

0.00%

of portfolio

Avg buy

$7.78

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

13,287 sh

$103.4K

2004

CDXSCODEXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.26

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

63,089 sh

$102.8K

2005

NEOVNEOVOLTA INC

0.00%

of portfolio

Avg buy

$3.04

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

33,690 sh

$102.4K

2006

NKTXNKARTA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.85

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

55,168 sh

$102.1K

2007

SPROSPERO THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$10.50

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

43,579 sh

$101.5K

2008

ONLORION OFFICE REIT INCREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$5.92

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

44,708 sh

$101.0K

2009

ANIXANIXA BIOSCIENCES INC

0.00%

of portfolio

Avg buy

$3.12

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

31,056 sh

$96.9K

2010

SENSSENSEONICS HLDGS INC

0.00%

of portfolio

Avg buy

$5.52

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

17,023 sh

$94.0K

2011

SKYH/WSSKY HARBOUR GROUP CORPORATIOWT

0.00%

of portfolio

Avg buy

$1.35

2025Q3

Current

—

Return

—

Last action

Added 23.5%

2025Q4

145,103 sh

$93.8K

2012

ELTXELICIO THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$7.96

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,652 sh

$92.8K

2013

IDNINTELLICHECK INC

0.00%

of portfolio

Avg buy

$6.68

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

13,829 sh

$92.4K

2014

EB4EVENTBRITE INC

0.00%

of portfolio

Avg buy

$6.98

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

20,737 sh

$92.3K

2015

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$2.19

2019Q4

Current

$2.14

Return

-2.1%

Last action

New holding

2025Q4

51,714 sh

$91.5K

2016

RPIDRAPID MICRO BIOSYSTEMS INC

0.00%

of portfolio

Avg buy

$2.90

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

30,367 sh

$88.1K

2017

GLOOGLOO HOLDINGS INC

0.00%

of portfolio

Avg buy

$5.69

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,705 sh

$83.7K

2018

EGHT8X8 INC NEW

Technology·Software - Application

0.00%

of portfolio

Avg buy

$2.93

2017Q3

Current

—

Return

—

Last action

New holding

2025Q4

42,408 sh

$83.5K

2019

SPRUSPRUCE POWER HOLDING CORP

0.00%

of portfolio

Avg buy

$5.09

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

15,551 sh

$79.2K

2020

APYXAPYX MEDICAL CORPORATION

0.00%

of portfolio

Avg buy

$3.50

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

22,187 sh

$77.7K

2021

CNTXCONTEXT THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$1.47

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

52,701 sh

$77.5K

2022

ABOSACUMEN PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$2.31

2022Q1

Current

—

Return

—

Last action

New holding

2025Q4

36,365 sh

$76.7K

2023

L01800108ALVOTECH

0.00%

of portfolio

Avg buy

$10.72

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

14,840 sh

$76.1K

2024

WRNWESTERN COPPER & GOLD CORP

0.00%

of portfolio

Avg buy

$2.67

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

27,781 sh

$74.2K

2025

ORMPORAMED PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$2.85

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

25,442 sh

$72.5K

2026

RFILRF INDS LTD

0.00%

of portfolio

Avg buy

$5.78

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,782 sh

$68.1K

2027

LVOLIVEONE INC

0.00%

of portfolio

Avg buy

$4.72

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,326 sh

$67.6K

2028

HIVEHIVE DIGITAL TECHNOLOGIES LT

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$2.85

2024Q4

Current

—

Return

—

Last action

Trimmed 67.2%

2025Q4

26,200 sh

$67.6K

2029

CMTLCOMTECH TELECOMMUNICATIONS C

0.00%

of portfolio

Avg buy

$9.14

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

12,273 sh

$64.9K

2030

QIPTQUIPT HOME MEDICAL CORP

0.00%

of portfolio

Avg buy

$4.71

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

17,980 sh

$63.5K

2031

BZUNBAOZUN INCADR

0.00%

of portfolio

Avg buy

$6.94

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

23,390 sh

$62.2K

2032

VRAVERA BRADLEY INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$3.16

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

25,529 sh

$61.8K

2033

EHTHEHEALTH INC

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$16.22

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

13,361 sh

$61.5K

2034

PZGPARAMOUNT GOLD NEV CORP

0.00%

of portfolio

Avg buy

$1.26

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

48,242 sh

$60.8K

2035

FEAM5E ADVANCED MATERIALS INC

0.00%

of portfolio

Avg buy

$3.05

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

19,733 sh

$60.2K

2036

KLXEKLX ENERGY SERVICS HOLDNGS I

0.00%

of portfolio

Avg buy

$2.50

2022Q4

Current

—

Return

—

Last action

New holding

2025Q4

31,167 sh

$58.9K

2037

ZHZHIHU INCADR

0.00%

of portfolio

Avg buy

$3.28

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

17,877 sh

$58.6K

2038

NRDYNERDY INC

0.00%

of portfolio

Avg buy

$1.04

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

55,622 sh

$57.8K

2039

POWWAMMO INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1.71

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

33,643 sh

$57.5K

2040

ZENAZENATECH INC

0.00%

of portfolio

Avg buy

$3.20

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

17,895 sh

$57.3K

2041

PLRXPLIANT THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.51

2020Q3

Current

—

Return

—

Last action

Trimmed 98.9%

2025Q4

46,537 sh

$56.8K

2042

LESLLESLIES INC

0.00%

of portfolio

Avg buy

$1.65

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

33,608 sh

$55.5K

2043

DHXDHI GROUP INC

0.00%

of portfolio

Avg buy

$1.55

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

35,697 sh

$55.3K

2044

SEERSEER INC

0.00%

of portfolio

Avg buy

$4.24

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

30,231 sh

$55.3K

2045

DDLDINGDONG CAYMAN LTDADR

0.00%

of portfolio

Avg buy

$3.28

2024Q4

Current

—

Return

—

Last action

New holding

2025Q4

22,030 sh

$54.9K

2046

REIRING ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$1.27

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

62,723 sh

$54.6K

2047

G28687104DIGINEX LTD

0.00%

of portfolio

Avg buy

$4.17

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,729 sh

$48.9K

2048

CERSCERUS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$4.05

2017Q1

Current

$2.00

Return

-50.6%

Last action

New holding

2025Q4

23,453 sh

$48.3K

2049

PLGPLATINUM GROUP METALS LTD

0.00%

of portfolio

Avg buy

$2.33

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

20,412 sh

$47.6K

2050

LPROOPEN LENDING CORP

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$6.13

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

30,175 sh

$46.8K

2051

G23549101CONNECT BIOPHARMA HLDGS LTD

0.00%

of portfolio

Avg buy

$2.82

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

16,503 sh

$46.5K

2052

NRXPNRX PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$2.71

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

15,979 sh

$43.3K

2053

MGXMETAGENOMI INC

0.00%

of portfolio

Avg buy

$10.55

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

26,589 sh

$43.1K

2054

CHGGCHEGG INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$3.25

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

44,341 sh

$41.2K

2055

EVOEVOTEC AGADR

0.00%

of portfolio

Avg buy

$3.08

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

13,190 sh

$40.6K

2056

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$2.37

2023Q1

Current

$1.80

Return

-24.1%

Last action

New holding

2025Q4

26,121 sh

$40.2K

2057

M9607U115VALENS SEMICONDUCTOR LTD

0.00%

of portfolio

Avg buy

$1.42

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

28,122 sh

$39.9K

2058

EMSMART SH GLOBAL LTDADR

0.00%

of portfolio

Avg buy

$1.17

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

33,304 sh

$39.0K

2059

PROKPROKIDNEY CORP

0.00%

of portfolio

Avg buy

$2.24

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

17,087 sh

$38.3K

2060

NNBRNN INC

0.00%

of portfolio

Avg buy

$1.28

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

29,037 sh

$37.2K

2061

ALECALECTOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.67

2020Q2

Current

$2.55

Return

+52.6%

Last action

Added 4162.4%

2025Q4

23,102 sh

$36.0K

2062

PMVPPMV PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$3.18

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

28,744 sh

$35.9K

2063

THMINTERNATIONAL TOWER HILL MIN

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$1.86

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

19,290 sh

$35.9K

2064

DTIDRILLING TOOLS INTL CORP

0.00%

of portfolio

Avg buy

$2.45

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,200 sh

$34.8K

2065

GROBRAZIL POTASH CORP

0.00%

of portfolio

Avg buy

$1.89

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

18,109 sh

$34.2K

2066

GETYGETTY IMAGES HOLDINGS INC

0.00%

of portfolio

Avg buy

$1.34

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

25,217 sh

$33.8K

2067

SERASERA PROGNOSTICS INC

0.00%

of portfolio

Avg buy

$2.95

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,403 sh

$33.6K

2068

BAERBRIDGER AEROSPACE GRP HLDGS

0.00%

of portfolio

Avg buy

$1.83

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

18,336 sh

$33.6K

2069

OPENWOPENDOOR TECHNOLOGIES INCWT

0.00%

of portfolio

Avg buy

$0.90

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

36,501 sh

$32.9K

2070

CPSHCPS TECHNOLOGIES CORP

0.00%

of portfolio

Avg buy

$3.09

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,432 sh

$32.2K

2071

WDHWATERDROP INCADR

0.00%

of portfolio

Avg buy

$1.90

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

16,718 sh

$31.8K

2072

CTMCASTELLUM INC

0.00%

of portfolio

Avg buy

$0.90

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

34,668 sh

$31.3K

2073

FLLFULL HSE RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$2.61

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,488 sh

$30.0K

2074

AMTXAEMETIS INC

0.00%

of portfolio

Avg buy

$2.95

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

21,401 sh

$29.7K

2075

SKINTHE BEAUTY HEALTH COMPANY

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$3.72

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

20,733 sh

$28.8K

2076

ATOSEURATOSSA THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$0.59

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

48,092 sh

$28.4K

2077

TUSKMAMMOTH ENERGY SVCS INC

0.00%

of portfolio

Avg buy

$5.53

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

14,925 sh

$27.6K

2078

TNYATENAYA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$0.71

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

38,475 sh

$27.4K

2079

ACRVACRIVON THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$2.41

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,876 sh

$26.2K

2080

862945102STRIVE INC

0.00%

of portfolio

Avg buy

$0.74

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

35,000 sh

$25.8K

2081

G1820C102CANGO INC

0.00%

of portfolio

Avg buy

$1.50

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

17,154 sh

$25.7K

2082

NEONNEONODE INC

0.00%

of portfolio

Avg buy

$1.74

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

13,501 sh

$23.5K

2083

VANIVIVANI MEDICAL INC

0.00%

of portfolio

Avg buy

$1.23

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

18,963 sh

$23.3K

2084

ALXOALX ONCOLOGY HLDGS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$14.67

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

20,217 sh

$22.8K

2085

M5R635108INNOVIZ TECHNOLOGIES LTD

0.00%

of portfolio

Avg buy

$3.55

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

26,579 sh

$22.7K

2086

BMEABIOMEA FUSION INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.24

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

17,261 sh

$21.4K

2087

DXLGDESTINATION XL GROUP INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$2.87

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

20,891 sh

$19.2K

2088

TYGOTIGO ENERGY INC

0.00%

of portfolio

Avg buy

$1.38

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

13,419 sh

$18.5K

2089

G1117K114BIOCERES CROP SOLUTIONS CORP

0.00%

of portfolio

Avg buy

$1.31

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,013 sh

$18.4K

2090

MNTKMONTAUK RENEWABLES INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$8.50

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

10,418 sh

$17.4K

2091

CVGICOMMERCIAL VEH GROUP INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$4.41

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

11,822 sh

$17.0K

2092

PRPLPURPLE INNOVATION INC

0.00%

of portfolio

Avg buy

$6.79

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

21,417 sh

$14.8K

2093

FOXXWFOXX DEV HLDGS INCWT

0.00%

of portfolio

Avg buy

$0.11

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

139,513 sh

$14.6K

2094

TCRXTSCAN THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.00

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,512 sh

$14.5K

2095

ATNMACTINIUM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.36

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,295 sh

$14.0K

2096

G63638111NAMIB MINERALS

0.00%

of portfolio

Avg buy

$0.17

2025Q2

Current

—

Return

—

Last action

Added 115.4%

2025Q3

140,000 sh

$10.1K

2097

HBIOUSDHARVARD BIOSCIENCE INC

0.00%

of portfolio

Avg buy

$0.67

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,717 sh

$9.8K

2098

G7486J109VANTAGE CORP

0.00%

of portfolio

Avg buy

$0.87

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,021 sh

$9.6K

2099

OPENLOPENDOOR TECHNOLOGIES INCWT

0.00%

of portfolio

Avg buy

$0.52

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

18,317 sh

$9.5K

2100

HOWLWEREWOLF THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$2.44

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

14,483 sh

$9.2K

2101

SMXTSOLARMAX TECHNOLOGY INC

0.00%

of portfolio

Avg buy

$0.82

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,154 sh

$9.2K

2102

OSRHOSR HLDGS INC

0.00%

of portfolio

Avg buy

$0.56

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

15,025 sh

$8.5K

2103

CYCUWCYCURION INCWT

0.00%

of portfolio

Avg buy

$0.03

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

232,600 sh

$7.9K

2104

OPENZOPENDOOR TECHNOLOGIES INCWT

0.00%

of portfolio

Avg buy

$0.40

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

18,317 sh

$7.3K

2105

WGRXWELLGISTICS HEALTH INC

0.00%

of portfolio

Avg buy

$0.40

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,623 sh

$5.8K

2106

39366L307RYVYL INC

0.00%

of portfolio

Avg buy

$0.16

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

34,497 sh

$5.6K

2107

G71399102PHETON HLDGS LTD

0.00%

of portfolio

Avg buy

$0.42

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,852 sh

$4.6K

2108

67021W301NUBURU INC

0.00%

of portfolio

Avg buy

$0.16

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

27,387 sh

$4.4K

2109

SRXHBETTER CHOICE CO INC

0.00%

of portfolio

Avg buy

$0.23

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

17,805 sh

$4.1K

2110

AMZEAMAZE HOLDINGS INC

0.00%

of portfolio

Avg buy

$0.38

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,678 sh

$4.1K

2111

31573L105FIBROBIOLOGICS INC

0.00%

of portfolio

Avg buy

$0.22

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,476 sh

$3.3K

2112

KIDZWCLASSOVER HLDGS INCWT

0.00%

of portfolio

Avg buy

$0.01

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

243,000 sh

$2.9K

2113

IVPRINSPIRE VETERINARY PARTNER

0.00%

of portfolio

Avg buy

$0.05

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

49,198 sh

$2.3K

2114

738920107ASPIRE BIOPHARMA HLDGS INC

0.00%

of portfolio

Avg buy

$0.13

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,244 sh

$1.9K

2115

APLTAPPLIED THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$8.58

2020Q1

Current

—

Return

—

Last action

New holding

2025Q4

17,020 sh

$1.7K

2116

25461T105DIRECT DIGITAL HOLDINGS INC

0.00%

of portfolio

Avg buy

$0.06

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

19,113 sh

$1.2K

2117

LIMNWLIMINATUS PHARMA INC.WT

0.00%

of portfolio

Avg buy

$0.04

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

12,400 sh

$434

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Technology208 pos$17.05B31.1%
Healthcare288 pos$8.86B16.1%
Consumer Cyclical176 pos$7.01B12.8%
Industrials186 pos$5.03B9.2%
Financial Services242 pos$4.57B8.3%
Consumer Defensive71 pos$2.76B5.0%
Communication Services60 pos$2.55B4.6%
Energy80 pos$2.15B3.9%
Utilities36 pos$2.12B3.9%
Basic Materials95 pos$1.48B2.7%
Real Estate86 pos$1.28B2.3%

(14.0% unclassified, excluded from %)