Asset Manager · CIK 0000080255

T. Rowe Price

Share

T. Rowe Price, an asset manager overseeing $927.5M in disclosed equity holdings (SEC CIK 0000080255). The latest 13F filing (2025Q4) discloses 3089 positions across 11 sectors, with the largest positions in NVDA, MSFT and AAPL. On a mark-to-market basis the tracked portfolio has returned 136.8% since 2016Q1. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track T.'s filingsView holdings
Portfolio
$927.46M
Positions
3089
Quarter
2025Q4
Filings tracked
40
5Y+23.7%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q1
2922 positions
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.17%
of portfolio
Number of shares
166,035,734 sh
Holdings current value
$47.87M
Avg closing price
$93.03
+354.5%
Last action
Trimmed 3.7%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.78%
of portfolio
Number of shares
234,017,381 sh
Holdings current value
$38.59M
Avg closing price
$119.52
+126.1%
Last action
Trimmed 3.8%
2025Q4
Current $270.23
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.93%
of portfolio
Number of shares
189,282,045 sh
Holdings current value
$19.55M
Avg closing price
$123.71
+101.8%
Last action
Trimmed 6.0%
2025Q4
Current $249.70
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.35%
of portfolio
Number of shares
56,463,835 sh
Holdings current value
$15.68M
Avg closing price
$21.49
+833.4%
Last action
Trimmed 28.5%
2025Q4
Current $200.57
5
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
2.24%
of portfolio
Number of shares
31,591,890 sh
Holdings current value
$14.93M
Avg closing price
$228.57
+38.4%
Last action
Added 2.2%
2025Q4
Current $316.40
6
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.89%
of portfolio
Number of shares
121,631,227 sh
Holdings current value
$12.65M
Avg closing price
$53.11
+526.6%
Last action
Trimmed 1.4%
2025Q4
Current $332.77
7
VVISA INC
Financial Services·Credit Services
1.70%
of portfolio
Number of shares
50,290,193 sh
Holdings current value
$11.34M
Avg closing price
$94.89
+232.1%
Last action
Added 1.4%
2025Q4
Current $315.10
8
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.67%
of portfolio
Number of shares
107,419,352 sh
Holdings current value
$11.14M
Avg closing price
$38.40
+775.0%
Last action
Trimmed 1.4%
2025Q4
Current $336.02
9
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.43%
of portfolio
Number of shares
26,273,470 sh
Holdings current value
$9.55M
Avg closing price
$131.43
+294.5%
Last action
Trimmed 3.1%
2025Q4
Current $518.54
10
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.33%
of portfolio
Number of shares
41,803,774 sh
Holdings current value
$8.86M
Avg closing price
$89.56
+655.8%
Last action
Trimmed 7.9%
2025Q4
Current $676.87
11
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.17%
of portfolio
Number of shares
22,722,734 sh
Holdings current value
$7.80M
Avg closing price
$121.12
+646.3%
Last action
Added 6.7%
2025Q4
Current $903.99
12
INTUINTUIT
Technology·Software - Application
1.01%
of portfolio
Number of shares
15,101,495 sh
Holdings current value
$6.73M
Avg closing price
$151.88
+154.9%
Last action
Trimmed 3.0%
2025Q4
Current $387.11
13
FISVFISERV INC
0.93%
of portfolio
Number of shares
54,871,993 sh
Holdings current value
$6.20M
Avg closing price
$77.79
-19.7%
Last action
Trimmed 0.7%
2025Q4
Current $62.44
14
ELVANTHEM INC
Healthcare·Healthcare Plans
0.91%
of portfolio
Number of shares
13,277,170 sh
Holdings current value
$6.10M
Avg closing price
$113.57
Last action
Added 13.8%
2025Q4
Current —
15
H1467J104CHUBB LIMITED
0.84%
of portfolio
Number of shares
28,821,856 sh
Holdings current value
$5.60M
Avg closing price
$100.38
Last action
Added 11.8%
2025Q4
Current —
16
NOWSERVICENOW INC
Technology·Software - Application
0.83%
of portfolio
Number of shares
11,893,057 sh
Holdings current value
$5.53M
Avg closing price
$27.14
+255.4%
Last action
Added
2025Q4
Current $96.44
17
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.82%
of portfolio
Number of shares
8,087,824 sh
Holdings current value
$5.51M
Avg closing price
$225.32
+526.1%
Last action
Added 2.4%
2025Q4
Current $1411
18
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.81%
of portfolio
Number of shares
26,224,189 sh
Holdings current value
$5.44M
Avg closing price
$102.75
+278.5%
Last action
Trimmed 8.3%
2025Q4
Current $388.90
19
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.81%
of portfolio
Number of shares
55,227,632 sh
Holdings current value
$5.41M
Avg closing price
$14.35
+1838.6%
Last action
Added 0.1%
2025Q4
Current $278.26
20
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.78%
of portfolio
Number of shares
47,592,122 sh
Holdings current value
$5.22M
Avg closing price
$27.61
+450.5%
Last action
Trimmed 1.1%
2025Q4
Current $151.98
21
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.78%
of portfolio
Number of shares
20,424,267 sh
Holdings current value
$5.22M
Avg closing price
$381.05
+20.2%
Last action
Trimmed 1.3%
2025Q4
Current $458.08
22
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.74%
of portfolio
Number of shares
8,586,632 sh
Holdings current value
$4.95M
Avg closing price
$143.38
+259.9%
Last action
Added 16.7%
2025Q4
Current $516.00
23
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.71%
of portfolio
Number of shares
32,746,412 sh
Holdings current value
$4.74M
Avg closing price
$37.32
+428.2%
Last action
Added 24.8%
2025Q4
Current $197.12
24
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.67%
of portfolio
Number of shares
46,665,896 sh
Holdings current value
$4.46M
Avg closing price
$55.98
+432.8%
Last action
Trimmed 4.9%
2025Q4
Current $298.29
25
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.65%
of portfolio
Number of shares
41,115,463 sh
Holdings current value
$4.36M
Avg closing price
$67.81
Last action
Trimmed 0.6%
2025Q4
Current —
26
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.64%
of portfolio
Number of shares
61,472,651 sh
Holdings current value
$4.28M
Avg closing price
$23.60
+302.2%
Last action
Added 9.7%
2025Q4
Current $94.90
27
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.64%
of portfolio
Number of shares
32,769,523 sh
Holdings current value
$4.27M
Avg closing price
$60.44
Last action
Trimmed 3.2%
2025Q4
Current —
28
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.62%
of portfolio
Number of shares
26,833,801 sh
Holdings current value
$4.16M
Avg closing price
$58.56
+300.5%
Last action
Added 15.8%
2025Q4
Current $234.54
29
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.61%
of portfolio
Number of shares
14,318,437 sh
Holdings current value
$4.09M
Avg closing price
$112.90
+199.7%
Last action
Trimmed 5.8%
2025Q4
Current $338.38
30
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.61%
of portfolio
Number of shares
58,817,969 sh
Holdings current value
$4.08M
Avg closing price
$40.84
+390.9%
Last action
Trimmed 0.8%
2025Q4
Current $200.47
31
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.61%
of portfolio
Number of shares
16,052,568 sh
Holdings current value
$4.05M
Avg closing price
$63.04
+207.4%
Last action
Added 9.1%
2025Q4
Current $193.78
32
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.60%
of portfolio
Number of shares
1,504,735 sh
Holdings current value
$3.99M
Avg closing price
$1436
-87.1%
Last action
Added 9.4%
2025Q4
Current $184.56
33
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.59%
of portfolio
Number of shares
8,877,050 sh
Holdings current value
$3.91M
Avg closing price
$190.18
Last action
Trimmed 13.1%
2025Q4
Current —
34
NFLXNETFLIX INC
Communication Services·Entertainment
0.58%
of portfolio
Number of shares
11,217,354 sh
Holdings current value
$3.88M
Avg closing price
$16.94
+536.2%
Last action
Added
2025Q4
Current $107.79
35
CRMSALESFORCE COM INC
Technology·Software - Application
0.57%
of portfolio
Number of shares
19,133,410 sh
Holdings current value
$3.82M
Avg closing price
$85.34
+112.4%
Last action
Added 3.1%
2025Q4
Current $181.22
36
HUMHUMANA INC
Healthcare·Healthcare Plans
0.56%
of portfolio
Number of shares
7,667,648 sh
Holdings current value
$3.72M
Avg closing price
$204.65
-1.9%
Last action
Trimmed 1.4%
2025Q4
Current $200.76
37
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.55%
of portfolio
Number of shares
14,927,834 sh
Holdings current value
$3.70M
Avg closing price
$171.85
-9.9%
Last action
Trimmed 2.2%
2025Q4
Current $154.82
38
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.54%
of portfolio
Number of shares
24,386,838 sh
Holdings current value
$3.63M
Avg closing price
$43.47
+229.2%
Last action
Added 4.7%
2025Q4
Current $143.11
39
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.51%
of portfolio
Number of shares
120,208,427 sh
Holdings current value
$3.44M
Avg closing price
$7.92
+575.9%
Last action
Trimmed 9.8%
2025Q4
Current $53.51
40
BRK.BBERKSHIRE HATHAWAY INC DEL
0.51%
of portfolio
Number of shares
11,044,560 sh
Holdings current value
$3.41M
Avg closing price
$65.71
Last action
Trimmed 3.0%
2025Q4
Current —
41
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.51%
of portfolio
Number of shares
34,959,139 sh
Holdings current value
$3.40M
Avg closing price
$61.44
+154.3%
Last action
Added 4.7%
2025Q4
Current $156.24
42
G1151C101ACCENTURE PLC IRELAND
0.49%
of portfolio
Number of shares
11,535,663 sh
Holdings current value
$3.30M
Avg closing price
$82.97
Last action
Added 5.3%
2025Q4
Current —
43
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.49%
of portfolio
Number of shares
88,142,536 sh
Holdings current value
$3.29M
Avg closing price
$34.95
+132.5%
Last action
Trimmed 4.4%
2025Q4
Current $81.25
44
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.49%
of portfolio
Number of shares
12,861,827 sh
Holdings current value
$3.29M
Avg closing price
$135.57
+103.9%
Last action
Trimmed 28.1%
2025Q4
Current $276.37
45
G54950103LINDE PLC
0.48%
of portfolio
Number of shares
9,056,224 sh
Holdings current value
$3.22M
Avg closing price
$0.37
Last action
Added 8.3%
2025Q4
Current —
46
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.48%
of portfolio
Number of shares
29,838,415 sh
Holdings current value
$3.17M
Avg closing price
$20.30
+468.8%
Last action
Added 20.9%
2025Q4
Current $115.46
47
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.45%
of portfolio
Number of shares
16,157,034 sh
Holdings current value
$3.01M
Avg closing price
$54.80
Last action
Added 0.9%
2025Q4
Current —
48
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Number of shares
17,575,880 sh
Holdings current value
$2.80M
Avg closing price
$57.01
Last action
Trimmed 4.2%
2025Q4
Current —
49
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.41%
of portfolio
Number of shares
1,621,675 sh
Holdings current value
$2.77M
Avg closing price
$14.92
+135.1%
Last action
Added
2025Q4
Current $35.08
50
DISDISNEY WALT CO
Communication Services·Entertainment
0.39%
of portfolio
Number of shares
26,016,616 sh
Holdings current value
$2.61M
Avg closing price
$64.20
Last action
Added 25.8%
2025Q4
Current —
51
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.39%
of portfolio
Number of shares
5,771,414 sh
Holdings current value
$2.58M
Avg closing price
$211.57
+200.5%
Last action
Trimmed 7.6%
2025Q4
Current $635.76
52
AVGOBROADCOM INC
Technology·Semiconductors
0.39%
of portfolio
Number of shares
4,023,980 sh
Holdings current value
$2.58M
Avg closing price
$5.11
+7703.3%
Last action
Added 162.6%
2025Q4
Current $398.47
53
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.38%
of portfolio
Number of shares
7,482,811 sh
Holdings current value
$2.55M
Avg closing price
$58.91
+262.5%
Last action
Added 30.8%
2025Q4
Current $213.57
54
WMTWALMART INC
Consumer Defensive·Discount Stores
0.36%
of portfolio
Number of shares
16,456,490 sh
Holdings current value
$2.43M
Avg closing price
$35.80
+248.6%
Last action
Trimmed 39.9%
2025Q4
Current $124.82
55
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.36%
of portfolio
Number of shares
14,844,054 sh
Holdings current value
$2.42M
Avg closing price
$25.61
Last action
Trimmed 2.8%
2025Q4
Current —
56
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.36%
of portfolio
Number of shares
11,293,426 sh
Holdings current value
$2.38M
Avg closing price
$33.80
+265.3%
Last action
Trimmed 5.5%
2025Q4
Current $123.47
57
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.34%
of portfolio
Number of shares
33,005,957 sh
Holdings current value
$2.30M
Avg closing price
$11.68
+388.7%
Last action
Added 13.8%
2025Q4
Current $57.07
58
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.34%
of portfolio
Number of shares
7,776,022 sh
Holdings current value
$2.29M
Avg closing price
$61.60
Last action
Added 2.8%
2025Q4
Current —
59
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.33%
of portfolio
Number of shares
12,180,327 sh
Holdings current value
$2.22M
Avg closing price
$48.07
+229.5%
Last action
Trimmed 0.8%
2025Q4
Current $158.38
60
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.33%
of portfolio
Number of shares
41,880,424 sh
Holdings current value
$2.19M
Avg closing price
$17.96
+415.7%
Last action
Trimmed 16.6%
2025Q4
Current $92.62
61
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
5,636,421 sh
Holdings current value
$2.18M
Avg closing price
$75.25
+486.3%
Last action
Trimmed 16.4%
2025Q4
Current $441.15
62
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.32%
of portfolio
Number of shares
7,685,082 sh
Holdings current value
$2.15M
Avg closing price
$66.82
+359.4%
Last action
Added 3.7%
2025Q4
Current $306.96
63
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.31%
of portfolio
Number of shares
7,974,024 sh
Holdings current value
$2.10M
Avg closing price
$36.59
+1220.0%
Last action
Added 0.1%
2025Q4
Current $482.97
64
QCOMQUALCOMM INC
Technology·Semiconductors
0.31%
of portfolio
Number of shares
16,355,914 sh
Holdings current value
$2.09M
Avg closing price
$49.89
+169.5%
Last action
Added 0.4%
2025Q4
Current $134.47
65
LRCXEURLAM RESEARCH CORP
0.31%
of portfolio
Number of shares
3,918,071 sh
Holdings current value
$2.08M
Avg closing price
$59.55
Last action
Exited
2024Q3
Current —
66
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.31%
of portfolio
Number of shares
6,590,190 sh
Holdings current value
$2.08M
Avg closing price
$35.65
+1122.1%
Last action
Trimmed 10.4%
2025Q4
Current $435.65
67
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.31%
of portfolio
Number of shares
33,109,569 sh
Holdings current value
$2.05M
Avg closing price
$29.12
+158.1%
Last action
Trimmed 4.8%
2025Q4
Current $75.18
68
MSMORGAN STANLEY
Financial Services·Capital Markets
0.30%
of portfolio
Number of shares
23,059,090 sh
Holdings current value
$2.02M
Avg closing price
$11.79
+1489.2%
Last action
Added 17.1%
2025Q4
Current $187.32
69
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.30%
of portfolio
Number of shares
16,455,425 sh
Holdings current value
$2.02M
Avg closing price
$51.10
-10.6%
Last action
Trimmed 1.4%
2025Q4
Current $45.70
70
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.30%
of portfolio
Number of shares
11,740,879 sh
Holdings current value
$2.01M
Avg closing price
$0.18
Last action
Added 3.0%
2025Q4
Current —
71
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.28%
of portfolio
Number of shares
32,941,385 sh
Holdings current value
$1.89M
Avg closing price
$37.67
+50.5%
Last action
Trimmed 11.4%
2025Q4
Current $56.71
72
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.28%
of portfolio
Number of shares
9,547,986 sh
Holdings current value
$1.87M
Avg closing price
$159.77
+121.2%
Last action
Trimmed 13.4%
2025Q4
Current $353.41
73
N3167Y103FERRARI N V
0.28%
of portfolio
Number of shares
6,896,946 sh
Holdings current value
$1.87M
Avg closing price
$59.68
Last action
Trimmed 18.0%
2025Q4
Current —
74
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.27%
of portfolio
Number of shares
26,111,483 sh
Holdings current value
$1.82M
Avg closing price
$41.52
+233.0%
Last action
Trimmed 8.7%
2025Q4
Current $138.28
75
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.27%
of portfolio
Number of shares
42,009,812 sh
Holdings current value
$1.82M
Avg closing price
$0.80
+16584.2%
Last action
Trimmed 3.4%
2025Q4
Current $133.37
76
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.27%
of portfolio
Number of shares
2,178,232 sh
Holdings current value
$1.79M
Avg closing price
$50.58
+1374.8%
Last action
Added 110.8%
2025Q4
Current $746.00
77
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.27%
of portfolio
Number of shares
7,890,702 sh
Holdings current value
$1.78M
Avg closing price
$48.93
+235.7%
Last action
Trimmed 0.0%
2025Q4
Current $164.25
78
MDBMONGODB INC
Technology·Software - Infrastructure
0.27%
of portfolio
Number of shares
7,593,996 sh
Holdings current value
$1.77M
Avg closing price
$12.07
+1980.1%
Last action
Trimmed 1.1%
2025Q4
Current $251.14
79
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.26%
of portfolio
Number of shares
7,657,978 sh
Holdings current value
$1.72M
Avg closing price
$85.40
+290.3%
Last action
Trimmed 40.6%
2025Q4
Current $333.34
80
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.26%
of portfolio
Number of shares
10,275,493 sh
Holdings current value
$1.71M
Avg closing price
$43.89
+171.2%
Last action
Added 2.5%
2025Q4
Current $119.04
81
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.25%
of portfolio
Number of shares
46,837,595 sh
Holdings current value
$1.69M
Avg closing price
$1.07
+5109.0%
Last action
Added 9.7%
2025Q4
Current $55.48
82
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.25%
of portfolio
Number of shares
11,791,106 sh
Holdings current value
$1.69M
Avg closing price
$86.43
+135.4%
Last action
Added 0.8%
2025Q4
Current $203.47
83
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.25%
of portfolio
Number of shares
22,758,328 sh
Holdings current value
$1.68M
Avg closing price
$6.24
Last action
Added 0.0%
2025Q4
Current —
84
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.25%
of portfolio
Number of shares
3,334,397 sh
Holdings current value
$1.67M
Avg closing price
$83.96
+1570.7%
Last action
Added 3.7%
2025Q4
Current $1403
85
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.25%
of portfolio
Number of shares
10,257,332 sh
Holdings current value
$1.64M
Avg closing price
$1.52
Last action
Trimmed 6.7%
2025Q4
Current —
86
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.24%
of portfolio
Number of shares
27,983,731 sh
Holdings current value
$1.63M
Avg closing price
$26.21
+219.3%
Last action
Trimmed 15.7%
2025Q4
Current $83.67
87
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.24%
of portfolio
Number of shares
9,632,763 sh
Holdings current value
$1.60M
Avg closing price
$35.35
+416.4%
Last action
Added 9.9%
2025Q4
Current $182.57
88
METMETLIFE INC
Financial Services·Insurance - Life
0.24%
of portfolio
Number of shares
27,540,294 sh
Holdings current value
$1.60M
Avg closing price
$10.66
+623.0%
Last action
Trimmed 1.3%
2025Q4
Current $77.09
89
SRESEMPRA
Utilities·Utilities - Diversified
0.24%
of portfolio
Number of shares
10,520,352 sh
Holdings current value
$1.59M
Avg closing price
$56.40
Last action
Trimmed 5.0%
2025Q4
Current —
90
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.24%
of portfolio
Number of shares
12,593,923 sh
Holdings current value
$1.57M
Avg closing price
$41.82
+240.0%
Last action
Trimmed 3.5%
2025Q4
Current $142.17
91
CSXCSX CORP
Industrials·Railroads
0.23%
of portfolio
Number of shares
51,565,862 sh
Holdings current value
$1.54M
Avg closing price
$6.64
+543.8%
Last action
Added 178.5%
2025Q4
Current $42.72
92
DAYCERIDIAN HCM HLDG INC
0.23%
of portfolio
Number of shares
20,671,847 sh
Holdings current value
$1.51M
Avg closing price
$26.51
+163.5%
Last action
Trimmed 54.0%
2025Q4
Current $69.86
93
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Number of shares
36,998,032 sh
Holdings current value
$1.51M
Avg closing price
$15.96
Last action
Added 1.2%
2025Q4
Current —
94
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.23%
of portfolio
Number of shares
18,322,262 sh
Holdings current value
$1.50M
Avg closing price
$0.07
+99055.7%
Last action
Trimmed 1.6%
2025Q4
Current $73.20
95
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.22%
of portfolio
Number of shares
37,415,019 sh
Holdings current value
$1.46M
Avg closing price
$14.89
+214.2%
Last action
Trimmed 2.9%
2025Q4
Current $46.78
96
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.22%
of portfolio
Number of shares
11,691,951 sh
Holdings current value
$1.44M
Avg closing price
$10.52
+3607.9%
Last action
Added 7.7%
2025Q4
Current $389.90
97
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.21%
of portfolio
Number of shares
7,784,552 sh
Holdings current value
$1.43M
Avg closing price
$123.08
+36.2%
Last action
Trimmed 4.8%
2025Q4
Current $167.69
98
ARGXARGENX SEADR
Healthcare·Biotechnology
0.21%
of portfolio
Number of shares
3,823,983 sh
Holdings current value
$1.42M
Avg closing price
$108.27
Last action
Trimmed 6.8%
2025Q4
Current —
99
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.21%
of portfolio
Number of shares
7,445,462 sh
Holdings current value
$1.42M
Avg closing price
$88.23
+160.0%
Last action
Trimmed 4.3%
2025Q4
Current $229.38
100
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.21%
of portfolio
Number of shares
16,419,338 sh
Holdings current value
$1.42M
Avg closing price
$44.96
+101.1%
Last action
Added 27.4%
2025Q4
Current $90.40
101
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.21%
of portfolio
Number of shares
16,297,435 sh
Holdings current value
$1.41M
Avg closing price
$31.89
+252.0%
Last action
Trimmed 29.6%
2025Q4
Current $112.28
102
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.21%
of portfolio
Number of shares
45,982,024 sh
Holdings current value
$1.39M
Avg closing price
$18.15
Last action
Trimmed 12.3%
2025Q4
Current —
103
ANETEURARISTA NETWORKS INC
0.21%
of portfolio
Number of shares
8,234,874 sh
Holdings current value
$1.38M
Avg closing price
$10.79
Last action
Exited
2024Q4
Current —
104
SHOPSHOPIFY INC
Technology·Software - Application
0.21%
of portfolio
Number of shares
28,790,842 sh
Holdings current value
$1.38M
Avg closing price
$38.91
+226.2%
Last action
Trimmed 9.2%
2025Q4
Current $126.94
105
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.20%
of portfolio
Number of shares
26,886,197 sh
Holdings current value
$1.35M
Avg closing price
$23.77
+229.1%
Last action
Added 21.0%
2025Q4
Current $78.22
106
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.20%
of portfolio
Number of shares
10,432,039 sh
Holdings current value
$1.35M
Avg closing price
$50.91
+86.2%
Last action
Trimmed 12.2%
2025Q4
Current $94.78
107
UNPUNION PAC CORP
Industrials·Railroads
0.20%
of portfolio
Number of shares
6,693,943 sh
Holdings current value
$1.35M
Avg closing price
$51.91
+383.7%
Last action
Trimmed 5.7%
2025Q4
Current $251.07
108
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.20%
of portfolio
Number of shares
13,481,184 sh
Holdings current value
$1.34M
Avg closing price
$13.69
Last action
Added 0.3%
2025Q4
Current —
109
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.20%
of portfolio
Number of shares
3,594,854 sh
Holdings current value
$1.31M
Avg closing price
$39.77
+309.7%
Last action
Trimmed 0.1%
2025Q4
Current $162.92
110
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.20%
of portfolio
Number of shares
6,449,769 sh
Holdings current value
$1.30M
Avg closing price
$84.99
Last action
Added 0.3%
2025Q4
Current —
111
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.19%
of portfolio
Number of shares
15,727,694 sh
Holdings current value
$1.27M
Avg closing price
$11.20
Last action
Added 0.7%
2025Q4
Current —
112
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.19%
of portfolio
Number of shares
11,877,360 sh
Holdings current value
$1.25M
Avg closing price
$79.48
-10.9%
Last action
Trimmed 0.8%
2025Q4
Current $70.84
113
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.18%
of portfolio
Number of shares
9,144,956 sh
Holdings current value
$1.23M
Avg closing price
$59.52
+64.6%
Last action
Trimmed 36.0%
2025Q4
Current $97.97
114
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.18%
of portfolio
Number of shares
3,746,229 sh
Holdings current value
$1.23M
Avg closing price
$158.30
+468.5%
Last action
Trimmed 4.7%
2025Q4
Current $900.00
115
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.18%
of portfolio
Number of shares
5,028,010 sh
Holdings current value
$1.22M
Avg closing price
$45.14
+1055.7%
Last action
Added 1.2%
2025Q4
Current $521.71
116
NWSANEWS CORP NEW
Communication Services·Entertainment
0.18%
of portfolio
Number of shares
69,948,286 sh
Holdings current value
$1.21M
Avg closing price
$13.50
Last action
Trimmed 2.0%
2025Q4
Current —
117
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.18%
of portfolio
Number of shares
14,693,208 sh
Holdings current value
$1.20M
Avg closing price
$13.42
+1010.4%
Last action
Trimmed 29.5%
2025Q4
Current $148.96
118
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.18%
of portfolio
Number of shares
76,776,122 sh
Holdings current value
$1.19M
Avg closing price
$54.67
Last action
Added 0.0%
2025Q4
Current —
119
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.17%
of portfolio
Number of shares
11,872,013 sh
Holdings current value
$1.17M
Avg closing price
$19.43
+171.2%
Last action
Trimmed 19.6%
2025Q4
Current $52.68
120
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.17%
of portfolio
Number of shares
8,708,366 sh
Holdings current value
$1.16M
Avg closing price
$71.47
+643.5%
Last action
Added 1.7%
2025Q4
Current $531.45
121
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.17%
of portfolio
Number of shares
4,838,672 sh
Holdings current value
$1.16M
Avg closing price
$76.24
+698.7%
Last action
Trimmed 11.6%
2025Q4
Current $608.89
122
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.17%
of portfolio
Number of shares
5,948,315 sh
Holdings current value
$1.15M
Avg closing price
$77.62
+35.4%
Last action
Trimmed 5.0%
2025Q4
Current $105.06
123
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.17%
of portfolio
Number of shares
3,235,797 sh
Holdings current value
$1.15M
Avg closing price
$22.21
+3805.9%
Last action
Trimmed 1.1%
2025Q4
Current $867.34
124
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.17%
of portfolio
Number of shares
18,157,039 sh
Holdings current value
$1.15M
Avg closing price
$38.95
Last action
Trimmed 4.2%
2025Q4
Current —
125
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.17%
of portfolio
Number of shares
43,179,942 sh
Holdings current value
$1.15M
Avg closing price
$7.55
Last action
Added 31.9%
2025Q4
Current —
126
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.17%
of portfolio
Number of shares
21,274,078 sh
Holdings current value
$1.15M
Avg closing price
$23.23
+224.5%
Last action
Trimmed 0.2%
2025Q4
Current $75.36
127
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.17%
of portfolio
Number of shares
5,443,982 sh
Holdings current value
$1.14M
Avg closing price
$33.71
+810.6%
Last action
Trimmed 11.5%
2025Q4
Current $306.96
128
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.17%
of portfolio
Number of shares
6,637,137 sh
Holdings current value
$1.14M
Avg closing price
$50.64
+490.1%
Last action
Trimmed 36.8%
2025Q4
Current $298.84
129
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.17%
of portfolio
Number of shares
8,218,926 sh
Holdings current value
$1.14M
Avg closing price
$32.87
+259.7%
Last action
Trimmed 0.1%
2025Q4
Current $118.25
130
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.17%
of portfolio
Number of shares
5,718,760 sh
Holdings current value
$1.14M
Avg closing price
$86.72
+16.1%
Last action
Trimmed 8.1%
2025Q4
Current $100.66
131
HESHESS CORP
0.17%
of portfolio
Number of shares
8,573,118 sh
Holdings current value
$1.13M
Avg closing price
$17.95
Last action
Exited
2025Q3
Current —
132
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.17%
of portfolio
Number of shares
6,869,384 sh
Holdings current value
$1.13M
Avg closing price
$15.99
+1937.8%
Last action
Trimmed 0.1%
2025Q4
Current $325.76
133
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.17%
of portfolio
Number of shares
3,276,544 sh
Holdings current value
$1.13M
Avg closing price
$171.41
+154.8%
Last action
Trimmed 18.3%
2025Q4
Current $436.79
134
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.17%
of portfolio
Number of shares
11,034,187 sh
Holdings current value
$1.13M
Avg closing price
$8.76
+1481.3%
Last action
Added 12.3%
2025Q4
Current $138.59
135
H84989104TE CONNECTIVITY LTD
0.17%
of portfolio
Number of shares
8,500,465 sh
Holdings current value
$1.11M
Avg closing price
$30.51
Last action
Exited
2024Q3
Current —
136
G29183103EATON CORP PLC
0.16%
of portfolio
Number of shares
6,390,228 sh
Holdings current value
$1.09M
Avg closing price
$79.91
Last action
Added 0.1%
2025Q4
Current —
137
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.16%
of portfolio
Number of shares
18,062,840 sh
Holdings current value
$1.08M
Avg closing price
$52.35
Last action
Trimmed 5.1%
2025Q4
Current —
138
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.16%
of portfolio
Number of shares
13,810,218 sh
Holdings current value
$1.08M
Avg closing price
$40.23
+291.5%
Last action
Trimmed 3.2%
2025Q4
Current $157.48
139
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.16%
of portfolio
Number of shares
8,501,090 sh
Holdings current value
$1.08M
Avg closing price
$11.33
+1841.9%
Last action
Added 0.0%
2025Q4
Current $220.07
140
EOGEOG RES INC
Energy·Oil & Gas E&P
0.16%
of portfolio
Number of shares
9,416,489 sh
Holdings current value
$1.08M
Avg closing price
$76.91
+74.3%
Last action
Added 1.3%
2025Q4
Current $134.07
141
HUBSHUBSPOT INC
Technology·Software - Application
0.16%
of portfolio
Number of shares
2,514,432 sh
Holdings current value
$1.08M
Avg closing price
$81.62
+173.2%
Last action
Added 94.9%
2025Q4
Current $222.98
142
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.16%
of portfolio
Number of shares
17,582,772 sh
Holdings current value
$1.06M
Avg closing price
$2.00
+22739.1%
Last action
Trimmed 0.9%
2025Q4
Current $457.23
143
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.16%
of portfolio
Number of shares
5,152,771 sh
Holdings current value
$1.05M
Avg closing price
$70.74
+152.5%
Last action
Trimmed 9.3%
2025Q4
Current $178.60
144
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.16%
of portfolio
Number of shares
4,237,972 sh
Holdings current value
$1.04M
Avg closing price
$3.21
+2246.5%
Last action
Added 38.2%
2025Q4
Current $75.34
145
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.16%
of portfolio
Number of shares
18,590,385 sh
Holdings current value
$1.04M
Avg closing price
$44.71
+39.7%
Last action
Trimmed 18.0%
2025Q4
Current $62.48
146
BILLBILL COM HLDGS INC
Technology·Software - Application
0.15%
of portfolio
Number of shares
12,748,116 sh
Holdings current value
$1.03M
Avg closing price
$112.20
-65.9%
Last action
Trimmed 1.3%
2025Q4
Current $38.21
147
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.15%
of portfolio
Number of shares
4,409,590 sh
Holdings current value
$1.02M
Avg closing price
$20.46
+881.2%
Last action
Trimmed 4.5%
2025Q4
Current $200.71
148
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.15%
of portfolio
Number of shares
3,787,368 sh
Holdings current value
$1.01M
Avg closing price
$26.01
+472.3%
Last action
Trimmed 39.9%
2025Q4
Current $148.87
149
BAHBOOZ ALLEN HAMILTON HLDG COR
Industrials·Consulting Services
0.15%
of portfolio
Number of shares
10,728,900 sh
Holdings current value
$994.5K
Avg closing price
$49.31
+67.7%
Last action
Trimmed 5.4%
2025Q4
Current $82.69
150
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.15%
of portfolio
Number of shares
1,372,710 sh
Holdings current value
$989.8K
Avg closing price
$369.04
+190.2%
Last action
Trimmed 3.5%
2025Q4
Current $1071
151
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.15%
of portfolio
Number of shares
12,846,580 sh
Holdings current value
$988.4K
Avg closing price
$0.08
+104110.6%
Last action
Trimmed 0.2%
2025Q4
Current $80.14
152
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.15%
of portfolio
Number of shares
2,842,701 sh
Holdings current value
$984.9K
Avg closing price
$50.18
Last action
Added 8.6%
2025Q4
Current —
153
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.15%
of portfolio
Number of shares
2,433,393 sh
Holdings current value
$971.3K
Avg closing price
$126.22
+1274.4%
Last action
Added 95.1%
2025Q4
Current $1735
154
FWONKUSDLIBERTY MEDIA CORP DELTRK
0.14%
of portfolio
Number of shares
12,746,407 sh
Holdings current value
$953.8K
Avg closing price
$48.86
Last action
Exited
2023Q3
Current —
155
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.14%
of portfolio
Number of shares
13,079,130 sh
Holdings current value
$948.1K
Avg closing price
$29.75
+319.2%
Last action
Trimmed 0.3%
2025Q4
Current $124.71
156
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.14%
of portfolio
Number of shares
24,991,628 sh
Holdings current value
$938.7K
Avg closing price
$28.01
-47.5%
Last action
Trimmed 2.0%
2025Q4
Current $14.70
157
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.14%
of portfolio
Number of shares
6,393,918 sh
Holdings current value
$929.2K
Avg closing price
$2.13
+10726.1%
Last action
Trimmed 23.3%
2025Q4
Current $230.24
158
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.14%
of portfolio
Number of shares
3,822,412 sh
Holdings current value
$924.1K
Avg closing price
$21.11
+1555.0%
Last action
Trimmed 0.3%
2025Q4
Current $349.39
159
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.13%
of portfolio
Number of shares
1,795,151 sh
Holdings current value
$892.0K
Avg closing price
$217.99
+352.9%
Last action
Added 14.7%
2025Q4
Current $987.21
160
TTENTOTALENERGIES SEADR
0.13%
of portfolio
Number of shares
15,035,600 sh
Holdings current value
$887.9K
Avg closing price
$47.07
Last action
Exited
2025Q4
Current —
161
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.13%
of portfolio
Number of shares
22,595,297 sh
Holdings current value
$851.2K
Avg closing price
$7.54
+4698.3%
Last action
Added 0.2%
2025Q4
Current $361.69
162
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.13%
of portfolio
Number of shares
10,964,186 sh
Holdings current value
$845.1K
Avg closing price
$22.40
+309.9%
Last action
Added 11.6%
2025Q4
Current $91.83
163
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.12%
of portfolio
Number of shares
52,182,527 sh
Holdings current value
$834.9K
Avg closing price
$15.86
+35.5%
Last action
Trimmed 22.3%
2025Q4
Current $21.49
164
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.12%
of portfolio
Number of shares
2,755,605 sh
Holdings current value
$832.6K
Avg closing price
$82.31
+266.6%
Last action
Trimmed 13.6%
2025Q4
Current $301.74
165
SAIASAIA INC
Industrials·Trucking
0.12%
of portfolio
Number of shares
3,052,727 sh
Holdings current value
$830.6K
Avg closing price
$86.67
Last action
Added 1.5%
2025Q4
Current —
166
G5960L103MEDTRONIC PLC
0.12%
of portfolio
Number of shares
10,263,775 sh
Holdings current value
$827.5K
Avg closing price
$34.75
Last action
Trimmed 1.4%
2025Q4
Current —
167
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.12%
of portfolio
Number of shares
32,502,739 sh
Holdings current value
$825.2K
Avg closing price
$15.19
+176.3%
Last action
Added 3.6%
2025Q4
Current $41.98
168
N6596X109NXP SEMICONDUCTORS N V
0.12%
of portfolio
Number of shares
4,417,231 sh
Holdings current value
$823.7K
Avg closing price
$33.48
Last action
Trimmed 32.6%
2025Q4
Current —
169
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.12%
of portfolio
Number of shares
4,680,012 sh
Holdings current value
$821.2K
Avg closing price
$59.79
+298.6%
Last action
Added 1.7%
2025Q4
Current $238.32
170
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.12%
of portfolio
Number of shares
14,830,193 sh
Holdings current value
$817.3K
Avg closing price
$0.86
Last action
Added 7.2%
2025Q4
Current —
171
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.12%
of portfolio
Number of shares
1,494,308 sh
Holdings current value
$815.4K
Avg closing price
$22.79
+2267.5%
Last action
Trimmed 4.6%
2025Q4
Current $539.44
172
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.12%
of portfolio
Number of shares
50,328,088 sh
Holdings current value
$813.8K
Avg closing price
$8.97
Last action
Trimmed 2.7%
2025Q4
Current —
173
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.12%
of portfolio
Number of shares
4,833,571 sh
Holdings current value
$812.3K
Avg closing price
$109.87
Last action
Trimmed 3.3%
2025Q4
Current —
174
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.12%
of portfolio
Number of shares
9,901,661 sh
Holdings current value
$812.0K
Avg closing price
$10.02
+1256.3%
Last action
Trimmed 6.5%
2025Q4
Current $135.92
175
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.12%
of portfolio
Number of shares
3,102,921 sh
Holdings current value
$810.1K
Avg closing price
$208.40
Last action
Trimmed 3.0%
2025Q4
Current —
176
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.12%
of portfolio
Number of shares
3,892,692 sh
Holdings current value
$801.8K
Avg closing price
$3.11
+7125.7%
Last action
Added 0.1%
2025Q4
Current $225.06
177
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.12%
of portfolio
Number of shares
17,482,866 sh
Holdings current value
$799.8K
Avg closing price
$0.93
+6325.5%
Last action
Added 1.3%
2025Q4
Current $59.71
178
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.12%
of portfolio
Number of shares
5,831,878 sh
Holdings current value
$798.2K
Avg closing price
$59.95
Last action
Trimmed 3.0%
2025Q4
Current —
179
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.12%
of portfolio
Number of shares
13,083,594 sh
Holdings current value
$796.9K
Avg closing price
$26.02
-12.5%
Last action
Trimmed 8.4%
2025Q4
Current $22.76
180
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.12%
of portfolio
Number of shares
3,972,876 sh
Holdings current value
$795.8K
Avg closing price
$89.07
+259.4%
Last action
Trimmed 2.4%
2025Q4
Current $320.13
181
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.12%
of portfolio
Number of shares
20,648,600 sh
Holdings current value
$782.8K
Avg closing price
$12.36
+137.4%
Last action
Trimmed 31.0%
2025Q4
Current $29.35
182
ATVIEURACTIVISION BLIZZARD INC
0.12%
of portfolio
Number of shares
9,117,208 sh
Holdings current value
$780.3K
Avg closing price
$26.16
Last action
Exited
2023Q4
Current —
183
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.12%
of portfolio
Number of shares
22,039,562 sh
Holdings current value
$777.6K
Avg closing price
$4.90
+431.1%
Last action
Added 14.8%
2025Q4
Current $26.04
184
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.12%
of portfolio
Number of shares
9,885,308 sh
Holdings current value
$773.7K
Avg closing price
$28.44
+127.4%
Last action
Added 0.1%
2025Q4
Current $64.67
185
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.12%
of portfolio
Number of shares
19,245,407 sh
Holdings current value
$771.0K
Avg closing price
$18.46
+174.0%
Last action
Trimmed 0.6%
2025Q4
Current $50.58
186
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.11%
of portfolio
Number of shares
3,311,227 sh
Holdings current value
$756.6K
Avg closing price
$93.18
+308.8%
Last action
Added 0.1%
2025Q4
Current $380.88
187
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.11%
of portfolio
Number of shares
66,867,962 sh
Holdings current value
$748.9K
Avg closing price
$6.47
+156.0%
Last action
Trimmed 23.4%
2025Q4
Current $16.57
188
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.11%
of portfolio
Number of shares
1,332,722 sh
Holdings current value
$745.9K
Avg closing price
$133.90
+321.9%
Last action
Added 11.4%
2025Q4
Current $564.90
189
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.11%
of portfolio
Number of shares
9,160,328 sh
Holdings current value
$738.4K
Avg closing price
$15.76
Last action
Trimmed 7.8%
2025Q4
Current —
190
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.11%
of portfolio
Number of shares
11,741,779 sh
Holdings current value
$729.6K
Avg closing price
$20.24
+273.7%
Last action
Trimmed 4.8%
2025Q4
Current $75.64
191
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.11%
of portfolio
Number of shares
5,232,604 sh
Holdings current value
$727.7K
Avg closing price
$65.37
+144.7%
Last action
Trimmed 11.7%
2025Q4
Current $159.99
192
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.11%
of portfolio
Number of shares
1,567,612 sh
Holdings current value
$723.8K
Avg closing price
$57.70
+1066.0%
Last action
Trimmed 23.7%
2025Q4
Current $672.77
193
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.11%
of portfolio
Number of shares
18,644,386 sh
Holdings current value
$721.0K
Avg closing price
$1.15
+1872.7%
Last action
Trimmed 0.6%
2025Q4
Current $22.59
194
PODDINSULET CORP
Healthcare·Medical Devices
0.11%
of portfolio
Number of shares
2,258,664 sh
Holdings current value
$720.4K
Avg closing price
$182.45
+10.4%
Last action
Added 1.8%
2025Q4
Current $201.47
195
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.11%
of portfolio
Number of shares
21,991,802 sh
Holdings current value
$715.6K
Avg closing price
$26.77
+51.8%
Last action
Trimmed 6.0%
2025Q4
Current $40.63
196
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.11%
of portfolio
Number of shares
25,743,947 sh
Holdings current value
$702.0K
Avg closing price
$3.04
+561.4%
Last action
Added 16.6%
2025Q4
Current $20.12
197
339041105FLEETCOR TECHNOLOGIES INC
0.10%
of portfolio
Number of shares
3,290,599 sh
Holdings current value
$693.8K
Avg closing price
$86.91
Last action
Exited
2024Q1
Current —
198
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.10%
of portfolio
Number of shares
7,282,814 sh
Holdings current value
$677.4K
Avg closing price
$37.51
+868.6%
Last action
Trimmed 26.2%
2025Q4
Current $363.35
199
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.10%
of portfolio
Number of shares
791,981 sh
Holdings current value
$672.4K
Avg closing price
$24.20
+283.2%
Last action
Trimmed 50.3%
2025Q4
Current $92.71
200
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.10%
of portfolio
Number of shares
5,985,763 sh
Holdings current value
$669.9K
Avg closing price
$108.22
Last action
Added 0.0%
2025Q4
Current —
201
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.10%
of portfolio
Number of shares
6,039,351 sh
Holdings current value
$669.2K
Avg closing price
$1.80
+11778.0%
Last action
Trimmed 17.2%
2025Q4
Current $213.87
202
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.10%
of portfolio
Number of shares
17,170,907 sh
Holdings current value
$668.1K
Avg closing price
$25.25
Last action
Trimmed 1.8%
2025Q4
Current —
203
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.10%
of portfolio
Number of shares
8,906,771 sh
Holdings current value
$661.9K
Avg closing price
$33.05
+132.3%
Last action
Trimmed 9.7%
2025Q4
Current $76.79
204
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.10%
of portfolio
Number of shares
1,713,178 sh
Holdings current value
$660.2K
Avg closing price
$27.55
+800.9%
Last action
Added 17.7%
2025Q4
Current $248.16
205
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.10%
of portfolio
Number of shares
11,023,551 sh
Holdings current value
$657.6K
Avg closing price
$10.37
Last action
Added 6.4%
2025Q4
Current —
206
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.10%
of portfolio
Number of shares
4,664,276 sh
Holdings current value
$657.1K
Avg closing price
$31.46
+950.3%
Last action
Added 11.4%
2025Q4
Current $330.38
207
CTASCINTAS CORP
Industrials·Specialty Business Services
0.10%
of portfolio
Number of shares
1,419,068 sh
Holdings current value
$656.6K
Avg closing price
$47.68
+272.3%
Last action
Added 8.6%
2025Q4
Current $177.52
208
G87110105TECHNIPFMC PLC
0.10%
of portfolio
Number of shares
47,882,189 sh
Holdings current value
$653.6K
Avg closing price
$4.39
Last action
Trimmed 12.8%
2025Q4
Current —
209
CCITIGROUP INC
Financial Services·Banks - Diversified
0.10%
of portfolio
Number of shares
13,915,134 sh
Holdings current value
$652.5K
Avg closing price
$9.10
+1321.1%
Last action
Trimmed 10.8%
2025Q4
Current $129.34
210
BABOEING CO
Industrials·Aerospace & Defense
0.10%
of portfolio
Number of shares
3,032,943 sh
Holdings current value
$644.3K
Avg closing price
$19.14
+1043.4%
Last action
Trimmed 39.5%
2025Q4
Current $218.88
211
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.10%
of portfolio
Number of shares
17,853,046 sh
Holdings current value
$643.8K
Avg closing price
$10.28
Last action
Trimmed 15.4%
2025Q4
Current —
212
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.10%
of portfolio
Number of shares
36,729,560 sh
Holdings current value
$643.1K
Avg closing price
$0.67
+4632.3%
Last action
Trimmed 5.5%
2025Q4
Current $31.79
213
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.10%
of portfolio
Number of shares
10,433,440 sh
Holdings current value
$637.7K
Avg closing price
$0.54
+15201.7%
Last action
Trimmed 0.7%
2025Q4
Current $82.00
214
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.10%
of portfolio
Number of shares
30,073,109 sh
Holdings current value
$635.7K
Avg closing price
$19.42
Last action
Added 0.1%
2025Q4
Current —
215
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.09%
of portfolio
Number of shares
3,761,798 sh
Holdings current value
$633.3K
Avg closing price
$43.95
+189.2%
Last action
Added 40.9%
2025Q4
Current $127.09
216
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
9,908,997 sh
Holdings current value
$620.6K
Avg closing price
$36.89
+45.4%
Last action
Added 2.2%
2025Q4
Current $53.65
217
TAT&T INC
Communication Services·Telecom Services
0.09%
of portfolio
Number of shares
32,198,859 sh
Holdings current value
$619.8K
Avg closing price
$7.27
+262.9%
Last action
Trimmed 27.1%
2025Q4
Current $26.40
218
ADIANALOG DEVICES INC
Technology·Semiconductors
0.09%
of portfolio
Number of shares
3,107,096 sh
Holdings current value
$612.8K
Avg closing price
$25.50
+1287.6%
Last action
Trimmed 10.9%
2025Q4
Current $353.80
219
PENPENUMBRA INC
Healthcare·Medical Devices
0.09%
of portfolio
Number of shares
2,185,062 sh
Holdings current value
$609.0K
Avg closing price
$26.08
+1171.0%
Last action
Trimmed 6.4%
2025Q4
Current $331.47
220
CSCOCISCO SYS INC
Technology·Communication Equipment
0.09%
of portfolio
Number of shares
11,596,115 sh
Holdings current value
$606.2K
Avg closing price
$8.28
+920.5%
Last action
Added
2025Q4
Current $84.50
221
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.09%
of portfolio
Number of shares
818,757 sh
Holdings current value
$603.5K
Avg closing price
$42.09
+2818.2%
Last action
Trimmed 0.3%
2025Q4
Current $1228
222
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.09%
of portfolio
Number of shares
3,785,560 sh
Holdings current value
$602.4K
Avg closing price
$0.68
+5920.6%
Last action
Added
2025Q4
Current $40.93
223
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.09%
of portfolio
Number of shares
6,935,085 sh
Holdings current value
$592.7K
Avg closing price
$3.16
+1016.2%
Last action
Added 0.1%
2025Q4
Current $35.32
224
FTNTFORTINET INC
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
8,828,685 sh
Holdings current value
$586.8K
Avg closing price
$10.38
+694.1%
Last action
Trimmed 18.9%
2025Q4
Current $82.40
225
TTCTORO CO
Industrials·Tools & Accessories
0.09%
of portfolio
Number of shares
5,274,694 sh
Holdings current value
$586.3K
Avg closing price
$28.02
+231.0%
Last action
Added 4.5%
2025Q4
Current $92.75
226
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.09%
of portfolio
Number of shares
2,088,356 sh
Holdings current value
$580.6K
Avg closing price
$62.27
Last action
Trimmed 7.7%
2025Q4
Current —
227
DAVAENDAVA PLCADR
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
8,588,111 sh
Holdings current value
$577.0K
Avg closing price
$75.36
Last action
Exited
2025Q3
Current —
228
ELSEQUITY LIFESTYLE PPTYS INCREIT
Real Estate·REIT - Residential
0.09%
of portfolio
Number of shares
8,572,482 sh
Holdings current value
$575.5K
Avg closing price
$6.76
+850.9%
Last action
Added
2025Q4
Current $64.27
229
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.08%
of portfolio
Number of shares
429,180 sh
Holdings current value
$565.7K
Avg closing price
$81.12
+2146.2%
Last action
Added 46.9%
2025Q4
Current $1822
230
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
0.08%
of portfolio
Number of shares
9,471,823 sh
Holdings current value
$561.9K
Avg closing price
$18.44
+247.0%
Last action
Added 2.3%
2025Q4
Current $63.99
231
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.08%
of portfolio
Number of shares
16,837,099 sh
Holdings current value
$560.0K
Avg closing price
$23.63
-11.0%
Last action
Trimmed 1.7%
2025Q4
Current $21.03
232
L44385109GLOBANT S A
0.08%
of portfolio
Number of shares
3,406,155 sh
Holdings current value
$558.6K
Avg closing price
$32.28
Last action
Trimmed 8.9%
2025Q4
Current —
233
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.08%
of portfolio
Number of shares
2,554,670 sh
Holdings current value
$541.6K
Avg closing price
$24.08
+2694.3%
Last action
Trimmed 29.4%
2025Q4
Current $672.77
234
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.08%
of portfolio
Number of shares
14,687,738 sh
Holdings current value
$538.7K
Avg closing price
$6.21
+1157.3%
Last action
Added 8.7%
2025Q4
Current $78.05
235
SEMSELECT MED HLDGS CORP
Healthcare·Medical Care Facilities
0.08%
of portfolio
Number of shares
20,679,357 sh
Holdings current value
$534.6K
Avg closing price
$14.14
+15.9%
Last action
Added 3.4%
2025Q4
Current $16.39
236
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.08%
of portfolio
Number of shares
10,736,684 sh
Holdings current value
$527.2K
Avg closing price
$0.74
+12393.4%
Last action
Trimmed 33.8%
2025Q4
Current $92.62
237
DDOGDATADOG INC
Technology·Software - Application
0.08%
of portfolio
Number of shares
7,181,438 sh
Holdings current value
$521.8K
Avg closing price
$7.94
+1455.4%
Last action
Added 15.4%
2025Q4
Current $123.47
238
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.08%
of portfolio
Number of shares
3,488,037 sh
Holdings current value
$511.2K
Avg closing price
$67.43
+140.9%
Last action
Trimmed 13.1%
2025Q4
Current $162.42
239
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.08%
of portfolio
Number of shares
2,506,293 sh
Holdings current value
$505.8K
Avg closing price
$87.51
+102.2%
Last action
Trimmed 0.1%
2025Q3
Current $176.94
240
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.07%
of portfolio
Number of shares
7,808,500 sh
Holdings current value
$493.2K
Avg closing price
$7.10
Last action
Trimmed 22.9%
2025Q4
Current —
241
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.07%
of portfolio
Number of shares
7,761,031 sh
Holdings current value
$490.6K
Avg closing price
$3.57
+992.6%
Last action
Added 46.7%
2025Q4
Current $39.00
242
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.07%
of portfolio
Number of shares
7,007,819 sh
Holdings current value
$485.7K
Avg closing price
$13.07
+351.3%
Last action
Trimmed 10.7%
2025Q4
Current $58.96
243
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.07%
of portfolio
Number of shares
2,075,761 sh
Holdings current value
$483.1K
Avg closing price
$139.05
Last action
Trimmed 2.3%
2025Q4
Current —
244
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.07%
of portfolio
Number of shares
25,623,503 sh
Holdings current value
$482.7K
Avg closing price
$7.33
Last action
Trimmed 5.3%
2025Q4
Current —
245
STTSTATE STR CORP
Financial Services·Asset Management
0.07%
of portfolio
Number of shares
6,323,218 sh
Holdings current value
$478.6K
Avg closing price
$11.12
+1176.5%
Last action
Trimmed 3.9%
2025Q4
Current $141.90
246
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.07%
of portfolio
Number of shares
1,413,060 sh
Holdings current value
$472.2K
Avg closing price
$352.49
-47.5%
Last action
Trimmed 0.1%
2025Q4
Current $185.02
247
G7496G103RENAISSANCERE HLDGS LTD
0.07%
of portfolio
Number of shares
2,355,333 sh
Holdings current value
$471.9K
Avg closing price
$74.91
Last action
Trimmed 29.4%
2025Q4
Current —
248
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.07%
of portfolio
Number of shares
6,098,467 sh
Holdings current value
$471.0K
Avg closing price
$48.36
+53.1%
Last action
Added 0.1%
2025Q4
Current $74.05
249
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.07%
of portfolio
Number of shares
8,759,409 sh
Holdings current value
$469.2K
Avg closing price
$42.87
+32.3%
Last action
Exited
2025Q3
Current $56.74
250
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.07%
of portfolio
Number of shares
1,833,777 sh
Holdings current value
$464.5K
Avg closing price
$131.97
-1.3%
Last action
Added 0.1%
2025Q4
Current $130.22
251
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Number of shares
7,289,490 sh
Holdings current value
$463.3K
Avg closing price
$44.84
+299.9%
Last action
Added 89.7%
2025Q4
Current $179.33
252
G8994E103TRANE TECHNOLOGIES PLC
0.07%
of portfolio
Number of shares
2,517,585 sh
Holdings current value
$463.2K
Avg closing price
$74.77
Last action
Added 1.9%
2025Q4
Current —
253
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.07%
of portfolio
Number of shares
301,214 sh
Holdings current value
$460.9K
Avg closing price
$65.25
+1878.4%
Last action
Trimmed 25.4%
2025Q4
Current $1291
254
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.07%
of portfolio
Number of shares
40,449,701 sh
Holdings current value
$458.7K
Avg closing price
$0.68
Last action
Trimmed 2.0%
2025Q4
Current —
255
48576A100KARUNA THERAPEUTICS INC
0.07%
of portfolio
Number of shares
2,481,560 sh
Holdings current value
$450.8K
Avg closing price
$60.11
Last action
Exited
2024Q1
Current —
256
DXCMDEXCOM INC
Healthcare·Medical Devices
0.07%
of portfolio
Number of shares
3,863,968 sh
Holdings current value
$448.9K
Avg closing price
$51.87
+18.0%
Last action
Trimmed 10.0%
2025Q4
Current $61.23
257
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.07%
of portfolio
Number of shares
1,738,558 sh
Holdings current value
$442.3K
Avg closing price
$62.77
+204.8%
Last action
Trimmed 0.0%
2025Q4
Current $191.36
258
G8473T100STERIS PLC
0.07%
of portfolio
Number of shares
2,287,033 sh
Holdings current value
$437.5K
Avg closing price
$138.91
Last action
Added 4.0%
2025Q4
Current —
259
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.07%
of portfolio
Number of shares
12,292,913 sh
Holdings current value
$437.4K
Avg closing price
$0.03
+184496.7%
Last action
Trimmed 0.5%
2025Q4
Current $57.13
260
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.07%
of portfolio
Number of shares
1,521,548 sh
Holdings current value
$437.0K
Avg closing price
$232.94
+27.6%
Last action
Added 0.1%
2025Q4
Current $297.24
261
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.07%
of portfolio
Number of shares
5,003,627 sh
Holdings current value
$436.5K
Avg closing price
$52.47
+101.3%
Last action
Added 3.3%
2025Q4
Current $105.65
262
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.07%
of portfolio
Number of shares
6,088,437 sh
Holdings current value
$436.5K
Avg closing price
$17.82
Last action
Added 39.9%
2025Q4
Current —
263
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.07%
of portfolio
Number of shares
3,895,035 sh
Holdings current value
$436.1K
Avg closing price
$54.91
+266.7%
Last action
Trimmed 5.3%
2025Q4
Current $201.35
264
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.06%
of portfolio
Number of shares
4,576,028 sh
Holdings current value
$420.8K
Avg closing price
$63.58
+13.3%
Last action
Trimmed 0.0%
2025Q4
Current $72.06
265
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.06%
of portfolio
Number of shares
170,440 sh
Holdings current value
$419.0K
Avg closing price
$222.49
Last action
Added 4.5%
2025Q4
Current —
266
ABTABBOTT LABS
Healthcare·Medical Devices
0.06%
of portfolio
Number of shares
4,105,589 sh
Holdings current value
$415.7K
Avg closing price
$21.31
Last action
Trimmed 20.9%
2025Q4
Current —
267
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.06%
of portfolio
Number of shares
4,268,375 sh
Holdings current value
$414.2K
Avg closing price
$36.14
+604.1%
Last action
Added 0.9%
2025Q4
Current $254.43
268
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.06%
of portfolio
Number of shares
6,746,631 sh
Holdings current value
$412.8K
Avg closing price
$34.57
Last action
Trimmed 9.0%
2025Q4
Current —
269
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Number of shares
4,436,238 sh
Holdings current value
$403.7K
Avg closing price
$79.50
Last action
Added 0.0%
2025Q4
Current —
270
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.06%
of portfolio
Number of shares
1,749,729 sh
Holdings current value
$399.3K
Avg closing price
$11.05
+2931.7%
Last action
Added 0.0%
2025Q4
Current $334.92
271
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.06%
of portfolio
Number of shares
41,290,966 sh
Holdings current value
$397.2K
Avg closing price
$0.30
+4534.8%
Last action
Trimmed 10.8%
2025Q4
Current $14.01
272
TXTTEXTRON INC
Industrials·Aerospace & Defense
0.06%
of portfolio
Number of shares
5,612,547 sh
Holdings current value
$396.4K
Avg closing price
$35.77
+152.4%
Last action
Added 0.9%
2025Q4
Current $90.27
273
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.06%
of portfolio
Number of shares
3,767,847 sh
Holdings current value
$392.3K
Avg closing price
$12.81
+667.6%
Last action
Trimmed 0.2%
2025Q4
Current $98.36
274
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.06%
of portfolio
Number of shares
2,343,485 sh
Holdings current value
$389.1K
Avg closing price
$56.73
+538.9%
Last action
Added 10.3%
2025Q4
Current $362.42
275
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.06%
of portfolio
Number of shares
10,020,489 sh
Holdings current value
$384.7K
Avg closing price
$104.43
-66.7%
Last action
Trimmed 0.0%
2025Q4
Current $34.75
276
FLOFLOWERS FOODS INC
Consumer Defensive·Packaged Foods
0.06%
of portfolio
Number of shares
14,020,139 sh
Holdings current value
$384.3K
Avg closing price
$18.29
-53.2%
Last action
Added 0.0%
2025Q4
Current $8.57
277
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.06%
of portfolio
Number of shares
7,067,080 sh
Holdings current value
$384.0K
Avg closing price
$41.65
+16.7%
Last action
Added 0.1%
2025Q4
Current $48.62
278
M7S64H106MONDAY COM LTD
0.06%
of portfolio
Number of shares
2,684,101 sh
Holdings current value
$383.2K
Avg closing price
$65.61
Last action
Trimmed 26.9%
2025Q4
Current —
279
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.06%
of portfolio
Number of shares
2,220,023 sh
Holdings current value
$380.9K
Avg closing price
$138.65
+106.1%
Last action
Trimmed 15.7%
2025Q4
Current $285.78
280
SNOWSNOWFLAKE INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
2,428,530 sh
Holdings current value
$374.7K
Avg closing price
$56.08
+156.0%
Last action
Added 15.8%
2025Q4
Current $143.55
281
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.06%
of portfolio
Number of shares
3,818,247 sh
Holdings current value
$373.9K
Avg closing price
$31.92
Last action
Added 0.6%
2025Q4
Current —
282
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.06%
of portfolio
Number of shares
9,196,775 sh
Holdings current value
$373.0K
Avg closing price
$1.54
+1081.2%
Last action
Trimmed 58.0%
2025Q4
Current $18.14
283
AVYAVERY DENNISON CORP
Consumer Cyclical·Packaging & Containers
0.06%
of portfolio
Number of shares
2,077,598 sh
Holdings current value
$371.7K
Avg closing price
$88.14
+88.6%
Last action
Added 3.7%
2025Q4
Current $166.27
284
ADSKAUTODESK INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
1,785,264 sh
Holdings current value
$371.6K
Avg closing price
$0.82
+29667.4%
Last action
Trimmed 11.4%
2025Q4
Current $243.16
285
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.06%
of portfolio
Number of shares
2,750,108 sh
Holdings current value
$370.8K
Avg closing price
$27.88
+711.5%
Last action
Trimmed 28.7%
2025Q4
Current $226.24
286
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Number of shares
5,992,116 sh
Holdings current value
$367.8K
Avg closing price
$7.71
+913.3%
Last action
Trimmed 29.5%
2025Q4
Current $78.11
287
ASNDASCENDIS PHARMA A/SADR
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
3,369,943 sh
Holdings current value
$361.3K
Avg closing price
$55.20
Last action
Trimmed 4.4%
2025Q4
Current —
288
G0403H108AON PLC
0.05%
of portfolio
Number of shares
1,145,226 sh
Holdings current value
$361.1K
Avg closing price
$173.38
Last action
Trimmed 3.0%
2025Q4
Current —
289
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.05%
of portfolio
Number of shares
14,091,077 sh
Holdings current value
$359.5K
Avg closing price
$9.57
+608.2%
Last action
Trimmed 0.2%
2025Q4
Current $67.80
290
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.05%
of portfolio
Number of shares
2,166,161 sh
Holdings current value
$358.8K
Avg closing price
$8.17
+1416.6%
Last action
Added 10.2%
2025Q4
Current $123.91
291
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.05%
of portfolio
Number of shares
1,394,787 sh
Holdings current value
$358.1K
Avg closing price
$25.82
+1136.7%
Last action
Trimmed 1.9%
2025Q4
Current $319.34
292
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.05%
of portfolio
Number of shares
8,698,016 sh
Holdings current value
$355.8K
Avg closing price
$1.39
+4804.1%
Last action
Trimmed 25.1%
2025Q4
Current $68.28
293
ROKROCKWELL AUTOMATION INC
Industrials·Specialty Industrial Machinery
0.05%
of portfolio
Number of shares
1,207,723 sh
Holdings current value
$354.4K
Avg closing price
$6.81
+5811.3%
Last action
Trimmed 59.2%
2025Q4
Current $402.81
294
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.05%
of portfolio
Number of shares
18,502,710 sh
Holdings current value
$352.1K
Avg closing price
$15.96
Last action
Added 7.0%
2025Q4
Current —
295
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.05%
of portfolio
Number of shares
3,005,819 sh
Holdings current value
$350.7K
Avg closing price
$63.06
+486.2%
Last action
Trimmed 2.8%
2025Q4
Current $369.70
296
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.05%
of portfolio
Number of shares
4,640,313 sh
Holdings current value
$350.3K
Avg closing price
$37.11
+474.3%
Last action
Trimmed 2.1%
2025Q4
Current $213.10
297
XYZBLOCK INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
5,036,827 sh
Holdings current value
$345.8K
Avg closing price
$2.22
+2998.3%
Last action
Trimmed 49.5%
2025Q4
Current $68.67
298
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.05%
of portfolio
Number of shares
2,883,265 sh
Holdings current value
$340.2K
Avg closing price
$5.58
+952.8%
Last action
Added 0.1%
2025Q4
Current $58.70
299
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.05%
of portfolio
Number of shares
4,336,678 sh
Holdings current value
$333.9K
Avg closing price
$22.93
+269.5%
Last action
Trimmed 4.8%
2025Q4
Current $84.72
300
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.05%
of portfolio
Number of shares
2,177,064 sh
Holdings current value
$330.8K
Avg closing price
$5.66
+3685.2%
Last action
Added 0.9%
2025Q4
Current $214.17
301
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.05%
of portfolio
Number of shares
7,294,811 sh
Holdings current value
$328.1K
Avg closing price
$23.90
+152.8%
Last action
Trimmed 21.5%
2025Q4
Current $60.44
302
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.05%
of portfolio
Number of shares
2,403,344 sh
Holdings current value
$321.7K
Avg closing price
$30.33
+186.4%
Last action
Trimmed 23.8%
2025Q4
Current $86.87
303
81181C104SEAGEN INC
0.05%
of portfolio
Number of shares
1,580,816 sh
Holdings current value
$320.1K
Avg closing price
$89.24
Last action
Exited
2023Q4
Current —
304
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Number of shares
5,516,247 sh
Holdings current value
$320.1K
Avg closing price
$35.42
Last action
Added 6.7%
2025Q4
Current —
305
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.05%
of portfolio
Number of shares
2,148,908 sh
Holdings current value
$315.1K
Avg closing price
$22.04
Last action
Added 773.7%
2025Q4
Current —
306
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.05%
of portfolio
Number of shares
1,394,510 sh
Holdings current value
$310.5K
Avg closing price
$115.88
+72.9%
Last action
Trimmed 3.3%
2025Q4
Current $200.39
307
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.05%
of portfolio
Number of shares
7,802,326 sh
Holdings current value
$306.5K
Avg closing price
$18.90
-36.0%
Last action
Trimmed 0.2%
2025Q4
Current $12.09
308
GLWCORNING INC
Technology·Electronic Components
0.05%
of portfolio
Number of shares
8,681,332 sh
Holdings current value
$306.3K
Avg closing price
$4.59
+3515.8%
Last action
Trimmed 12.6%
2025Q4
Current $166.08
309
G6095L109APTIV PLC
0.05%
of portfolio
Number of shares
2,723,984 sh
Holdings current value
$305.6K
Avg closing price
$14.12
Last action
Exited
2024Q4
Current —
310
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.05%
of portfolio
Number of shares
6,905,716 sh
Holdings current value
$304.4K
Avg closing price
$6.43
+1212.0%
Last action
Trimmed 1.0%
2025Q4
Current $84.37
311
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.05%
of portfolio
Number of shares
3,681,038 sh
Holdings current value
$303.0K
Avg closing price
$0.50
+15825.9%
Last action
Added 6.2%
2025Q4
Current $79.93
312
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
4,590,040 sh
Holdings current value
$302.8K
Avg closing price
$11.73
+248.5%
Last action
Trimmed 0.1%
2025Q4
Current $40.87
313
SWAVUSDSHOCKWAVE MED INC
0.05%
of portfolio
Number of shares
1,394,767 sh
Holdings current value
$302.4K
Avg closing price
$61.05
Last action
Exited
2024Q2
Current —
314
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.05%
of portfolio
Number of shares
1,509,795 sh
Holdings current value
$301.9K
Avg closing price
$25.11
Last action
Added
2025Q4
Current —
315
53223X107LIFE STORAGE INC
0.05%
of portfolio
Number of shares
2,300,980 sh
Holdings current value
$301.6K
Avg closing price
$10.23
Last action
Exited
2023Q3
Current —
316
8QRCONFLUENT INC
0.04%
of portfolio
Number of shares
12,476,920 sh
Holdings current value
$300.3K
Avg closing price
$19.57
Last action
Trimmed 0.9%
2025Q4
Current —
317
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.04%
of portfolio
Number of shares
18,725,378 sh
Holdings current value
$300.0K
Avg closing price
$0.02
+107922.0%
Last action
Trimmed 58.3%
2025Q4
Current $26.83
318
DTEDTE ENERGY CO
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Number of shares
2,729,234 sh
Holdings current value
$299.0K
Avg closing price
$29.97
+390.4%
Last action
Trimmed 0.3%
2025Q4
Current $146.97
319
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
0.04%
of portfolio
Number of shares
6,313,445 sh
Holdings current value
$296.0K
Avg closing price
$2.13
+788.4%
Last action
Added 0.3%
2025Q4
Current $18.96
320
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.04%
of portfolio
Number of shares
5,109,224 sh
Holdings current value
$294.0K
Avg closing price
$24.15
+278.8%
Last action
Added 0.1%
2025Q4
Current $91.50
321
DTDYNATRACE INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
6,934,130 sh
Holdings current value
$293.3K
Avg closing price
$0.38
+9185.9%
Last action
Trimmed 54.9%
2025Q4
Current $35.62
322
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.04%
of portfolio
Number of shares
5,550,902 sh
Holdings current value
$291.0K
Avg closing price
$6.61
+923.8%
Last action
Trimmed 0.0%
2025Q4
Current $67.67
323
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.04%
of portfolio
Number of shares
3,947,136 sh
Holdings current value
$288.9K
Avg closing price
$22.15
Last action
Added 48.3%
2025Q4
Current —
324
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Number of shares
3,409,032 sh
Holdings current value
$287.7K
Avg closing price
$61.69
+30.8%
Last action
Trimmed 0.2%
2025Q4
Current $80.69
325
WRKUSDWESTROCK CO
0.04%
of portfolio
Number of shares
9,318,827 sh
Holdings current value
$283.9K
Avg closing price
$20.65
Last action
Exited
2024Q3
Current —
326
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Number of shares
1,158,358 sh
Holdings current value
$282.0K
Avg closing price
$148.60
+78.7%
Last action
Trimmed 9.1%
2025Q4
Current $265.61
327
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.04%
of portfolio
Number of shares
1,439,058 sh
Holdings current value
$276.1K
Avg closing price
$36.95
+382.5%
Last action
Added 4.8%
2025Q4
Current $178.31
328
MATMATTEL INC
Consumer Cyclical·Leisure
0.04%
of portfolio
Number of shares
14,745,498 sh
Holdings current value
$271.5K
Avg closing price
$25.63
Last action
Trimmed 7.7%
2025Q4
Current —
329
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.04%
of portfolio
Number of shares
3,874,345 sh
Holdings current value
$271.2K
Avg closing price
$17.47
+819.1%
Last action
Trimmed 6.7%
2025Q4
Current $160.59
330
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.04%
of portfolio
Number of shares
936,170 sh
Holdings current value
$267.9K
Avg closing price
$27.54
+1514.1%
Last action
Trimmed 24.1%
2025Q4
Current $444.46
331
WECWEC ENERGY GROUP INC
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Number of shares
2,819,822 sh
Holdings current value
$267.3K
Avg closing price
$91.82
Last action
Added 0.1%
2025Q4
Current —
332
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.04%
of portfolio
Number of shares
3,188,368 sh
Holdings current value
$267.1K
Avg closing price
$50.86
+51.1%
Last action
Trimmed 21.7%
2025Q4
Current $76.87
333
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Number of shares
1,389,079 sh
Holdings current value
$266.0K
Avg closing price
$17.35
Last action
Trimmed 25.5%
2025Q4
Current —
334
TOSTTOAST INC
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
14,875,697 sh
Holdings current value
$264.0K
Avg closing price
$10.83
+163.2%
Last action
Trimmed 10.8%
2025Q4
Current $28.50
335
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.04%
of portfolio
Number of shares
1,741,487 sh
Holdings current value
$262.8K
Avg closing price
$117.11
+6.8%
Last action
Exited
2025Q2
Current $125.03
336
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.04%
of portfolio
Number of shares
3,377,580 sh
Holdings current value
$256.4K
Avg closing price
$37.89
Last action
Trimmed 38.4%
2025Q4
Current —
337
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.04%
of portfolio
Number of shares
5,720,599 sh
Holdings current value
$255.3K
Avg closing price
$24.36
+166.6%
Last action
Trimmed 7.5%
2025Q4
Current $64.94
338
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Number of shares
2,435,301 sh
Holdings current value
$254.0K
Avg closing price
$11.49
+1325.4%
Last action
Added 27.4%
2025Q4
Current $163.75
339
BPOPPOPULAR INC
Financial Services·Banks - Regional
0.04%
of portfolio
Number of shares
4,382,121 sh
Holdings current value
$251.6K
Avg closing price
$20.53
+603.0%
Last action
Added 1.4%
2025Q4
Current $144.36
340
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Number of shares
2,870,042 sh
Holdings current value
$250.1K
Avg closing price
$26.95
+420.8%
Last action
Added 4.9%
2025Q4
Current $140.37
341
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.04%
of portfolio
Number of shares
4,559,968 sh
Holdings current value
$249.2K
Avg closing price
$32.07
Last action
Trimmed 1.3%
2025Q4
Current —
342
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.04%
of portfolio
Number of shares
3,315,031 sh
Holdings current value
$249.1K
Avg closing price
$3.53
+2270.3%
Last action
Trimmed 25.8%
2025Q4
Current $83.62
343
PXDEURPIONEER NAT RES CO
0.04%
of portfolio
Number of shares
1,215,554 sh
Holdings current value
$248.3K
Avg closing price
$79.46
Last action
Exited
2024Q2
Current —
344
MRNAMODERNA INC
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
1,612,451 sh
Holdings current value
$247.6K
Avg closing price
$32.38
+68.9%
Last action
Added 0.7%
2025Q4
Current $54.68
345
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.04%
of portfolio
Number of shares
6,277,694 sh
Holdings current value
$247.5K
Avg closing price
$29.78
+142.3%
Last action
Added 12.8%
2025Q4
Current $72.16
346
WDAYWORKDAY INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
1,189,025 sh
Holdings current value
$245.6K
Avg closing price
$41.43
Last action
Trimmed 5.9%
2025Q4
Current —
347
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.04%
of portfolio
Number of shares
7,077,397 sh
Holdings current value
$244.4K
Avg closing price
$10.62
Last action
Exited
2025Q4
Current —
348
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.04%
of portfolio
Number of shares
1,739,618 sh
Holdings current value
$242.9K
Avg closing price
$6.27
+3752.7%
Last action
Trimmed 53.5%
2025Q4
Current $241.74
349
418100103HASHICORP INC
0.04%
of portfolio
Number of shares
8,144,127 sh
Holdings current value
$238.5K
Avg closing price
$22.60
Last action
Exited
2025Q1
Current —
350
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.04%
of portfolio
Number of shares
1,137,193 sh
Holdings current value
$237.8K
Avg closing price
$64.67
Last action
Trimmed 21.6%
2025Q4
Current —
351
7SUSUMMIT MATLS INC
0.04%
of portfolio
Number of shares
8,301,427 sh
Holdings current value
$236.5K
Avg closing price
$9.86
Last action
Exited
2025Q1
Current —
352
NEMNEWMONT CORP
Basic Materials·Gold
0.04%
of portfolio
Number of shares
4,817,295 sh
Holdings current value
$236.1K
Avg closing price
$2.30
+4821.0%
Last action
Trimmed 44.0%
2025Q4
Current $113.41
353
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
1,719,540 sh
Holdings current value
$236.0K
Avg closing price
$28.54
+1365.5%
Last action
Added 3.2%
2025Q4
Current $418.20
354
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.03%
of portfolio
Number of shares
1,907,870 sh
Holdings current value
$233.0K
Avg closing price
$21.33
-17.6%
Last action
Trimmed 0.2%
2025Q4
Current $17.58
355
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.03%
of portfolio
Number of shares
3,286,535 sh
Holdings current value
$232.8K
Avg closing price
$0.12
+220238.1%
Last action
Added 4.3%
2025Q4
Current $261.42
356
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
10,489,736 sh
Holdings current value
$226.4K
Avg closing price
$11.00
Last action
Added 0.2%
2025Q4
Current —
357
KSSKOHLS CORP
Consumer Cyclical·Department Stores
0.03%
of portfolio
Number of shares
9,463,458 sh
Holdings current value
$222.8K
Avg closing price
$24.87
-42.4%
Last action
Trimmed 0.1%
2025Q4
Current $14.33
358
2L9BLUEPRINT MEDICINES CORP
0.03%
of portfolio
Number of shares
4,948,434 sh
Holdings current value
$222.6K
Avg closing price
$37.37
Last action
Exited
2025Q3
Current —
359
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.03%
of portfolio
Number of shares
972,531 sh
Holdings current value
$222.6K
Avg closing price
$15.34
+4937.8%
Last action
Trimmed 45.7%
2025Q4
Current $772.66
360
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Number of shares
1,678,202 sh
Holdings current value
$221.7K
Avg closing price
$47.98
Last action
Trimmed 2.6%
2025Q4
Current —
361
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.03%
of portfolio
Number of shares
1,950,659 sh
Holdings current value
$220.5K
Avg closing price
$12.81
Last action
Trimmed 18.4%
2025Q4
Current —
362
G0250X107AMCOR PLC
0.03%
of portfolio
Number of shares
19,275,142 sh
Holdings current value
$219.4K
Avg closing price
$0.41
Last action
Exited
2025Q4
Current —
363
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Number of shares
4,694,979 sh
Holdings current value
$217.0K
Avg closing price
$14.65
+166.8%
Last action
Trimmed 8.7%
2025Q4
Current $39.10
364
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.03%
of portfolio
Number of shares
1,705,194 sh
Holdings current value
$214.2K
Avg closing price
$60.54
Last action
Added 25.7%
2025Q4
Current —
365
680710100OLINK HLDG AB
0.03%
of portfolio
Number of shares
9,499,355 sh
Holdings current value
$214.0K
Avg closing price
$20.41
Last action
Exited
2024Q3
Current —
366
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.03%
of portfolio
Number of shares
6,739,276 sh
Holdings current value
$213.2K
Avg closing price
$2.03
+1776.5%
Last action
Trimmed 0.1%
2025Q4
Current $38.15
367
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.03%
of portfolio
Number of shares
3,097,682 sh
Holdings current value
$213.1K
Avg closing price
$1.35
Last action
Trimmed 0.1%
2025Q4
Current —
368
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.03%
of portfolio
Number of shares
913,806 sh
Holdings current value
$212.5K
Avg closing price
$59.96
+121.3%
Last action
Added 0.5%
2025Q4
Current $132.72
369
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.03%
of portfolio
Number of shares
3,700,864 sh
Holdings current value
$212.5K
Avg closing price
$13.93
Last action
Trimmed 3.9%
2025Q4
Current —
370
BRKRBRUKER CORP
Healthcare·Medical Devices
0.03%
of portfolio
Number of shares
2,683,769 sh
Holdings current value
$211.6K
Avg closing price
$0.90
Last action
Added 580.3%
2025Q4
Current —
371
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.03%
of portfolio
Number of shares
510,770 sh
Holdings current value
$210.9K
Avg closing price
$17.15
+3306.5%
Last action
Added 45.0%
2025Q4
Current $584.19
372
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
3,727,873 sh
Holdings current value
$210.5K
Avg closing price
$7.33
+872.4%
Last action
Trimmed 10.0%
2025Q4
Current $71.30
373
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Number of shares
1,944,167 sh
Holdings current value
$209.5K
Avg closing price
$9.72
+1088.1%
Last action
Added 0.1%
2025Q4
Current $115.51
374
HO1HOLOGIC INC
0.03%
of portfolio
Number of shares
2,595,472 sh
Holdings current value
$209.5K
Avg closing price
$14.55
Last action
Added 0.4%
2025Q4
Current —
375
NUENUCOR CORP
Basic Materials·Steel
0.03%
of portfolio
Number of shares
1,354,529 sh
Holdings current value
$209.2K
Avg closing price
$30.86
Last action
Trimmed 5.4%
2025Q4
Current —
376
000380204ABCAM PLC
0.03%
of portfolio
Number of shares
15,505,172 sh
Holdings current value
$208.7K
Avg closing price
$2.01
Last action
Exited
2023Q4
Current —
377
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.03%
of portfolio
Number of shares
677,064 sh
Holdings current value
$207.2K
Avg closing price
$7.28
Last action
Added
2025Q4
Current —
378
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.03%
of portfolio
Number of shares
2,477,394 sh
Holdings current value
$205.6K
Avg closing price
$3.44
+3933.3%
Last action
Added 93.2%
2025Q4
Current $138.55
379
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Number of shares
3,141,897 sh
Holdings current value
$203.0K
Avg closing price
$20.24
Last action
Trimmed 4.7%
2025Q4
Current —
380
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.03%
of portfolio
Number of shares
2,947,272 sh
Holdings current value
$202.9K
Avg closing price
$96.35
-58.4%
Last action
Trimmed 2.2%
2025Q4
Current $40.04
381
VICIPARAMOUNT GLOBAL
0.03%
of portfolio
Number of shares
9,051,516 sh
Holdings current value
$201.9K
Avg closing price
$22.05
+28.8%
Last action
Exited
2025Q3
Current $28.40
382
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.03%
of portfolio
Number of shares
4,030,900 sh
Holdings current value
$201.7K
Avg closing price
$6.15
+930.6%
Last action
Trimmed 18.6%
2025Q4
Current $63.42
383
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.03%
of portfolio
Number of shares
2,225,778 sh
Holdings current value
$199.9K
Avg closing price
$80.18
Last action
Added 0.1%
2025Q4
Current —
384
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.03%
of portfolio
Number of shares
6,437,236 sh
Holdings current value
$199.9K
Avg closing price
$0.07
+92412.8%
Last action
Trimmed 8.5%
2025Q4
Current $63.82
385
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.03%
of portfolio
Number of shares
18,026,530 sh
Holdings current value
$199.0K
Avg closing price
$21.83
-28.1%
Last action
Exited
2024Q1
Current $15.70
386
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
41,368,896 sh
Holdings current value
$196.9K
Avg closing price
$0.53
+2827.7%
Last action
Added 11.3%
2025Q4
Current $15.43
387
ORCLORACLE CORP
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
2,070,317 sh
Holdings current value
$192.4K
Avg closing price
$3.89
+4481.9%
Last action
Trimmed 53.6%
2025Q4
Current $178.34
388
INTCINTEL CORP
Technology·Semiconductors
0.03%
of portfolio
Number of shares
5,859,621 sh
Holdings current value
$191.4K
Avg closing price
$1.22
+5512.1%
Last action
Added 189.1%
2025Q4
Current $68.50
389
TSCOTRACTOR SUPPLY CO
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Number of shares
808,865 sh
Holdings current value
$190.1K
Avg closing price
$5.52
+708.8%
Last action
Added
2025Q4
Current $44.63
390
075887406BECTON DICKINSON & CO
0.03%
of portfolio
Number of shares
3,782,171 sh
Holdings current value
$189.9K
Avg closing price
$52.12
Last action
Exited
2023Q2
Current —
391
BLKCHFBLACKROCK INC
0.03%
of portfolio
Number of shares
281,001 sh
Holdings current value
$188.0K
Avg closing price
$114.68
Last action
Exited
2024Q4
Current —
392
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.03%
of portfolio
Number of shares
2,460,358 sh
Holdings current value
$187.6K
Avg closing price
$6.11
Last action
Trimmed 7.9%
2025Q4
Current —
393
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Number of shares
6,348,720 sh
Holdings current value
$187.0K
Avg closing price
$7.78
+455.2%
Last action
Trimmed 7.5%
2025Q4
Current $43.21
394
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.03%
of portfolio
Number of shares
3,173,472 sh
Holdings current value
$185.3K
Avg closing price
$57.41
+5.1%
Last action
Added 0.0%
2025Q4
Current $60.36
395
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.03%
of portfolio
Number of shares
931,095 sh
Holdings current value
$185.2K
Avg closing price
$11.47
+1399.5%
Last action
Added 0.2%
2025Q4
Current $171.95
396
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.03%
of portfolio
Number of shares
9,966,798 sh
Holdings current value
$184.5K
Avg closing price
$0.43
+4336.9%
Last action
Added 92.3%
2025Q4
Current $19.18
397
SMGSCOTTS MIRACLE-GRO CO
Basic Materials·Agricultural Inputs
0.03%
of portfolio
Number of shares
2,627,698 sh
Holdings current value
$183.3K
Avg closing price
$35.27
+77.0%
Last action
Added 0.1%
2025Q4
Current $62.44
398
G16962105BUNGE LIMITED
0.03%
of portfolio
Number of shares
1,891,824 sh
Holdings current value
$180.7K
Avg closing price
$60.25
Last action
Exited
2023Q4
Current —
399
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.03%
of portfolio
Number of shares
5,736,747 sh
Holdings current value
$180.4K
Avg closing price
$17.28
Last action
Trimmed 14.5%
2025Q4
Current —
400
CNACNA FINL CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Number of shares
4,582,720 sh
Holdings current value
$178.9K
Avg closing price
$24.49
+94.7%
Last action
Added 0.0%
2025Q4
Current $47.68
401
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
581,989 sh
Holdings current value
$176.9K
Avg closing price
$170.05
-26.2%
Last action
Added 0.3%
2025Q4
Current $125.53
402
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.03%
of portfolio
Number of shares
4,079,231 sh
Holdings current value
$172.8K
Avg closing price
$5.55
+4363.6%
Last action
Added 645.0%
2025Q4
Current $247.60
403
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.03%
of portfolio
Number of shares
3,502,178 sh
Holdings current value
$171.5K
Avg closing price
$0.17
Last action
Trimmed 0.4%
2025Q4
Current —
404
CCJCAMECO CORP
Energy·Uranium
0.03%
of portfolio
Number of shares
6,535,597 sh
Holdings current value
$171.0K
Avg closing price
$5.06
+2277.6%
Last action
Trimmed 2.2%
2025Q4
Current $120.27
405
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
4,806,770 sh
Holdings current value
$170.8K
Avg closing price
$13.39
Last action
Added 19.3%
2025Q4
Current —
406
INSMINSMED INC
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
9,982,064 sh
Holdings current value
$170.2K
Avg closing price
$17.32
Last action
Trimmed 22.5%
2025Q4
Current —
407
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Number of shares
1,067,849 sh
Holdings current value
$169.9K
Avg closing price
$6.96
Last action
Trimmed 25.4%
2025Q4
Current —
408
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.03%
of portfolio
Number of shares
4,553,732 sh
Holdings current value
$168.9K
Avg closing price
$3.27
+1660.5%
Last action
Trimmed 4.2%
2025Q4
Current $57.65
409
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.03%
of portfolio
Number of shares
1,355,303 sh
Holdings current value
$168.6K
Avg closing price
$18.40
+649.1%
Last action
Added 41.6%
2025Q4
Current $137.81
410
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
775,857 sh
Holdings current value
$167.2K
Avg closing price
$14.48
Last action
Trimmed 24.9%
2025Q4
Current —
411
N30577105ERMENEGILDO ZEGNA N V
0.03%
of portfolio
Number of shares
12,247,702 sh
Holdings current value
$167.1K
Avg closing price
$7.44
Last action
Trimmed 0.3%
2025Q4
Current —
412
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Number of shares
1,881,747 sh
Holdings current value
$166.8K
Avg closing price
$4.12
Last action
Trimmed 31.8%
2025Q4
Current —
413
46583P102IVERIC BIO INC
0.02%
of portfolio
Number of shares
6,812,646 sh
Holdings current value
$165.8K
Avg closing price
$5.84
Last action
Exited
2023Q3
Current —
414
SRCLEURSTERICYCLE INC
0.02%
of portfolio
Number of shares
3,738,337 sh
Holdings current value
$163.0K
Avg closing price
$62.96
Last action
Exited
2024Q4
Current —
415
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
17,321,743 sh
Holdings current value
$162.8K
Avg closing price
$2.17
+964.3%
Last action
Added 15.9%
2025Q4
Current $23.13
416
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
9,467,029 sh
Holdings current value
$162.5K
Avg closing price
$1.91
+934.7%
Last action
Added 6.7%
2025Q4
Current $19.78
417
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
1,171,442 sh
Holdings current value
$161.5K
Avg closing price
$47.56
-55.5%
Last action
Added 0.0%
2025Q4
Current $21.17
418
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
2,109,882 sh
Holdings current value
$160.4K
Avg closing price
$0.20
+49017.4%
Last action
Trimmed 36.3%
2025Q4
Current $97.36
419
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
1,218,846 sh
Holdings current value
$159.8K
Avg closing price
$13.07
Last action
Added
2025Q4
Current —
420
G6674U108NOVOCURE LTD
0.02%
of portfolio
Number of shares
2,655,686 sh
Holdings current value
$159.7K
Avg closing price
$56.44
Last action
Trimmed 0.6%
2025Q4
Current —
421
NVRNVR INC
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Number of shares
28,429 sh
Holdings current value
$158.4K
Avg closing price
$1647
Last action
Trimmed 0.3%
2025Q4
Current —
422
BPBP PLCADR
Energy·Oil & Gas Integrated
0.02%
of portfolio
Number of shares
4,172,216 sh
Holdings current value
$158.3K
Avg closing price
$22.52
+111.5%
Last action
Exited
2025Q2
Current $47.63
423
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
1,014,320 sh
Holdings current value
$157.1K
Avg closing price
$47.62
+172.8%
Last action
Trimmed 9.1%
2025Q4
Current $129.90
424
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
0.02%
of portfolio
Number of shares
4,157,287 sh
Holdings current value
$155.5K
Avg closing price
$23.46
+352.4%
Last action
Trimmed 0.1%
2025Q4
Current $106.12
425
G72800108PROTHENA CORP PLC
0.02%
of portfolio
Number of shares
3,202,293 sh
Holdings current value
$155.2K
Avg closing price
$23.01
Last action
Added 0.1%
2025Q4
Current —
426
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.02%
of portfolio
Number of shares
1,560,600 sh
Holdings current value
$155.1K
Avg closing price
$35.28
Last action
Added 15.6%
2025Q4
Current —
427
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.02%
of portfolio
Number of shares
1,379,086 sh
Holdings current value
$155.0K
Avg closing price
$12.49
Last action
Trimmed 46.9%
2025Q4
Current —
428
MMM3M CO
Industrials·Conglomerates
0.02%
of portfolio
Number of shares
1,460,780 sh
Holdings current value
$153.5K
Avg closing price
$55.07
+173.4%
Last action
Added 84.7%
2025Q4
Current $150.55
429
EFXEQUIFAX INC
Industrials·Consulting Services
0.02%
of portfolio
Number of shares
755,259 sh
Holdings current value
$153.2K
Avg closing price
$9.06
+2000.4%
Last action
Trimmed 69.8%
2025Q4
Current $190.38
430
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.02%
of portfolio
Number of shares
1,517,857 sh
Holdings current value
$152.1K
Avg closing price
$119.53
-14.5%
Last action
Trimmed 2.2%
2025Q4
Current $102.15
431
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Number of shares
1,545,150 sh
Holdings current value
$151.9K
Avg closing price
$3.55
Last action
Added 1008.8%
2025Q4
Current —
432
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.02%
of portfolio
Number of shares
3,492,926 sh
Holdings current value
$151.4K
Avg closing price
$7.81
Last action
Added 134.0%
2025Q4
Current —
433
CPRTCOPART INC
Industrials·Specialty Business Services
0.02%
of portfolio
Number of shares
2,005,788 sh
Holdings current value
$150.9K
Avg closing price
$8.94
+272.3%
Last action
Trimmed 9.8%
2025Q4
Current $33.27
434
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.02%
of portfolio
Number of shares
2,545,956 sh
Holdings current value
$150.4K
Avg closing price
$0.46
+21540.8%
Last action
Added 31.7%
2025Q4
Current $98.93
435
N3144W105EXPRO GROUP HOLDINGS NV
0.02%
of portfolio
Number of shares
8,178,907 sh
Holdings current value
$150.2K
Avg closing price
$2.97
Last action
Added 29.8%
2025Q4
Current —
436
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Number of shares
1,431,655 sh
Holdings current value
$150.1K
Avg closing price
$82.92
Last action
Trimmed 2.3%
2025Q4
Current —
437
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Number of shares
815,254 sh
Holdings current value
$149.7K
Avg closing price
$20.87
+791.7%
Last action
Added 7.7%
2025Q4
Current $186.05
438
N00985106AERCAP HOLDINGS NV
0.02%
of portfolio
Number of shares
2,639,083 sh
Holdings current value
$148.4K
Avg closing price
$22.05
Last action
Trimmed 0.2%
2025Q4
Current —
439
DOCUDOCUSIGN INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
2,545,176 sh
Holdings current value
$148.4K
Avg closing price
$1.42
+3149.7%
Last action
Trimmed 14.9%
2025Q4
Current $46.06
440
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
19,684,099 sh
Holdings current value
$146.5K
Avg closing price
$0.03
Last action
Trimmed 0.5%
2025Q4
Current —
441
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
374,040 sh
Holdings current value
$146.4K
Avg closing price
$88.26
+96.6%
Last action
Added 0.6%
2025Q4
Current $173.50
442
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
690,692 sh
Holdings current value
$146.0K
Avg closing price
$73.64
+271.9%
Last action
Added 4.3%
2025Q4
Current $273.85
443
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.02%
of portfolio
Number of shares
4,265,020 sh
Holdings current value
$145.9K
Avg closing price
$29.07
Last action
Added 0.0%
2025Q3
Current —
444
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.02%
of portfolio
Number of shares
307,974 sh
Holdings current value
$145.6K
Avg closing price
$195.00
+211.5%
Last action
Trimmed 3.3%
2025Q4
Current $607.49
445
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Number of shares
889,428 sh
Holdings current value
$144.9K
Avg closing price
$38.42
Last action
Trimmed 0.2%
2025Q4
Current —
446
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
4,559,031 sh
Holdings current value
$144.5K
Avg closing price
$1.00
+7579.3%
Last action
Added 5.4%
2025Q4
Current $76.48
447
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.02%
of portfolio
Number of shares
1,527,561 sh
Holdings current value
$144.1K
Avg closing price
$8.59
+816.9%
Last action
Added 10.1%
2025Q4
Current $78.76
448
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.02%
of portfolio
Number of shares
1,492,386 sh
Holdings current value
$142.5K
Avg closing price
$0.96
Last action
Added 0.4%
2025Q4
Current —
449
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
3,543,761 sh
Holdings current value
$142.1K
Avg closing price
$54.37
Last action
Trimmed 17.6%
2025Q4
Current —
450
PACGRUPO AEROPUERTO DEL PACIFICADR
Industrials·Airports & Air Services
0.02%
of portfolio
Number of shares
724,053 sh
Holdings current value
$141.3K
Avg closing price
$46.35
Last action
Trimmed 17.2%
2025Q4
Current —
451
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
1,394,149 sh
Holdings current value
$141.1K
Avg closing price
$22.09
+481.2%
Last action
Trimmed 41.6%
2025Q4
Current $128.41
452
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Number of shares
1,013,738 sh
Holdings current value
$140.7K
Avg closing price
$29.78
+597.3%
Last action
Added 7.8%
2025Q4
Current $207.62
453
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
3,934,951 sh
Holdings current value
$140.6K
Avg closing price
$34.65
+117.2%
Last action
Added 7.0%
2025Q4
Current $75.26
454
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.02%
of portfolio
Number of shares
3,153,620 sh
Holdings current value
$140.1K
Avg closing price
$34.33
Last action
Added 0.1%
2025Q4
Current —
455
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.02%
of portfolio
Number of shares
972,003 sh
Holdings current value
$139.5K
Avg closing price
$2.21
+4416.4%
Last action
Trimmed 33.5%
2025Q4
Current $99.93
456
0C3ENDEAVOR GROUP HLDGS INC
0.02%
of portfolio
Number of shares
5,814,416 sh
Holdings current value
$139.1K
Avg closing price
$0.11
Last action
Exited
2025Q1
Current —
457
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Number of shares
1,245,984 sh
Holdings current value
$138.7K
Avg closing price
$6.44
+825.2%
Last action
Trimmed 20.1%
2025Q4
Current $59.61
458
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
4,666,681 sh
Holdings current value
$138.3K
Avg closing price
$20.64
Last action
Added 29.5%
2025Q4
Current —
459
AIVAPARTMENT INVT & MGMT COREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Number of shares
17,952,941 sh
Holdings current value
$138.1K
Avg closing price
$5.19
Last action
Trimmed 0.1%
2025Q4
Current —
460
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.02%
of portfolio
Number of shares
386,036 sh
Holdings current value
$138.1K
Avg closing price
$17.31
+1263.5%
Last action
Trimmed 49.8%
2025Q4
Current $235.97
461
CNICANADIAN NATL RY CO
Industrials·Railroads
0.02%
of portfolio
Number of shares
1,165,940 sh
Holdings current value
$137.5K
Avg closing price
$4.64
+2249.1%
Last action
Added 8.4%
2025Q4
Current $108.96
462
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Number of shares
1,015,184 sh
Holdings current value
$136.3K
Avg closing price
$8.13
+3706.1%
Last action
Trimmed 6.2%
2025Q4
Current $309.38
463
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
2,633,433 sh
Holdings current value
$135.9K
Avg closing price
$115.69
-62.4%
Last action
Added 0.1%
2025Q4
Current $43.49
464
MAINMAIN STR CAP CORP
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
3,425,606 sh
Holdings current value
$135.2K
Avg closing price
$22.48
Last action
Added 5.0%
2025Q4
Current —
465
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.02%
of portfolio
Number of shares
2,413,960 sh
Holdings current value
$134.7K
Avg closing price
$31.80
-20.6%
Last action
Trimmed 1.4%
2025Q4
Current $25.24
466
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Number of shares
3,675,407 sh
Holdings current value
$134.4K
Avg closing price
$11.39
+58.3%
Last action
Trimmed 18.6%
2025Q4
Current $18.04
467
INCYINCYTE CORP
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
1,818,347 sh
Holdings current value
$131.4K
Avg closing price
$5.32
+1693.3%
Last action
Added 11.3%
2025Q4
Current $95.32
468
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
1,322,356 sh
Holdings current value
$127.2K
Avg closing price
$10.80
+1757.9%
Last action
Trimmed 5.6%
2025Q4
Current $200.71
469
ENPHENPHASE ENERGY INC
Technology·Solar
0.02%
of portfolio
Number of shares
604,610 sh
Holdings current value
$127.1K
Avg closing price
$44.77
-28.6%
Last action
Added 0.4%
2025Q4
Current $31.96
470
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
1,892,630 sh
Holdings current value
$126.2K
Avg closing price
$28.14
Last action
Trimmed 4.0%
2025Q4
Current —
471
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
1,294,047 sh
Holdings current value
$125.8K
Avg closing price
$21.31
+153.8%
Last action
Added 0.7%
2025Q4
Current $54.10
472
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
1,502,659 sh
Holdings current value
$125.4K
Avg closing price
$1.20
+9593.9%
Last action
Trimmed 51.3%
2025Q4
Current $116.22
473
RJFRAYMOND JAMES FINL INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
1,339,345 sh
Holdings current value
$124.9K
Avg closing price
$26.86
+461.6%
Last action
Trimmed 0.7%
2025Q4
Current $150.86
474
G98239109XP INC
0.02%
of portfolio
Number of shares
10,451,090 sh
Holdings current value
$124.1K
Avg closing price
$15.46
Last action
Added 0.1%
2025Q4
Current —
475
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Number of shares
746,609 sh
Holdings current value
$123.4K
Avg closing price
$27.17
Last action
Trimmed 15.2%
2025Q4
Current —
476
TYLTYLER TECHNOLOGIES INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
340,913 sh
Holdings current value
$120.9K
Avg closing price
$108.30
+213.8%
Last action
Added 0.7%
2025Q4
Current $339.84
477
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.02%
of portfolio
Number of shares
1,779,572 sh
Holdings current value
$120.7K
Avg closing price
$12.45
-21.9%
Last action
Trimmed 46.6%
2025Q4
Current $9.72
478
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.02%
of portfolio
Number of shares
395,823 sh
Holdings current value
$120.3K
Avg closing price
$3.90
+898.3%
Last action
Added 3.1%
2025Q4
Current $38.91
479
FICOFAIR ISAAC CORP
Technology·Software - Application
0.02%
of portfolio
Number of shares
170,516 sh
Holdings current value
$119.8K
Avg closing price
$53.71
+1892.1%
Last action
Trimmed 25.2%
2025Q4
Current $1070
480
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
0.02%
of portfolio
Number of shares
2,019,901 sh
Holdings current value
$119.3K
Avg closing price
$38.09
+249.4%
Last action
Added 0.0%
2025Q4
Current $133.09
481
CERE1EURCEREVEL THERAPEUTICS HLDNG I
0.02%
of portfolio
Number of shares
4,799,707 sh
Holdings current value
$117.1K
Avg closing price
$19.91
Last action
Exited
2024Q3
Current —
482
CTLTEURCATALENT INC
0.02%
of portfolio
Number of shares
1,777,391 sh
Holdings current value
$116.8K
Avg closing price
$9.08
Last action
Exited
2024Q4
Current —
483
IMOIMPERIAL OIL LTD
Energy·Oil & Gas Integrated
0.02%
of portfolio
Number of shares
2,297,132 sh
Holdings current value
$116.7K
Avg closing price
$21.91
Last action
Exited
2023Q3
Current —
484
EXELEXELIXIS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
6,012,788 sh
Holdings current value
$116.7K
Avg closing price
$18.87
+135.2%
Last action
Trimmed 13.2%
2025Q4
Current $44.38
485
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
1,535,588 sh
Holdings current value
$116.6K
Avg closing price
$42.50
+17.2%
Last action
Added 1.9%
2025Q4
Current $49.81
486
NARIUSDINARI MED INC
0.02%
of portfolio
Number of shares
1,863,816 sh
Holdings current value
$115.1K
Avg closing price
$27.40
Last action
Exited
2025Q1
Current —
487
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
6,862,960 sh
Holdings current value
$113.0K
Avg closing price
$10.41
Last action
Added 8.0%
2025Q4
Current —
488
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.02%
of portfolio
Number of shares
673,631 sh
Holdings current value
$112.3K
Avg closing price
$27.56
+2031.2%
Last action
Trimmed 8.3%
2025Q4
Current $587.42
489
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
9,948,384 sh
Holdings current value
$112.1K
Avg closing price
$12.46
+383.8%
Last action
Added 11.5%
2025Q4
Current $60.28
490
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
2,207,989 sh
Holdings current value
$112.0K
Avg closing price
$4.44
Last action
Trimmed 15.9%
2025Q4
Current —
491
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.02%
of portfolio
Number of shares
2,043,417 sh
Holdings current value
$111.2K
Avg closing price
$5.61
Last action
Trimmed 59.5%
2025Q4
Current —
492
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.02%
of portfolio
Number of shares
576,096 sh
Holdings current value
$110.2K
Avg closing price
$74.07
+202.5%
Last action
Added 42.3%
2025Q4
Current $224.08
493
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
5,035,179 sh
Holdings current value
$109.1K
Avg closing price
$9.14
Last action
Trimmed 8.5%
2025Q4
Current —
494
SWN1EURSOUTHWESTERN ENERGY CO
0.02%
of portfolio
Number of shares
21,735,368 sh
Holdings current value
$108.7K
Avg closing price
$0.04
Last action
Exited
2024Q4
Current —
495
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
1,118,920 sh
Holdings current value
$107.9K
Avg closing price
$68.43
+88.0%
Last action
Trimmed 0.2%
2025Q4
Current $128.63
496
PAYXPAYCHEX INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
937,584 sh
Holdings current value
$107.4K
Avg closing price
$91.05
Last action
Added 0.3%
2025Q4
Current —
497
LNTHLANTHEUS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
1,291,460 sh
Holdings current value
$106.6K
Avg closing price
$12.49
+571.7%
Last action
Added 0.4%
2025Q4
Current $83.92
498
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.02%
of portfolio
Number of shares
1,443,219 sh
Holdings current value
$106.6K
Avg closing price
$79.39
+9.2%
Last action
Trimmed 2.5%
2025Q4
Current $86.68
499
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
525,617 sh
Holdings current value
$106.4K
Avg closing price
$10.85
+2780.1%
Last action
Added 3.7%
2025Q4
Current $312.57
500
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
6,064,682 sh
Holdings current value
$105.8K
Avg closing price
$5.44
Last action
Trimmed 5.4%
2025Q4
Current —
501
RNAGBPAVIDITY BIOSCIENCES INC
0.02%
of portfolio
Number of shares
6,864,385 sh
Holdings current value
$105.4K
Avg closing price
$10.51
Last action
Trimmed 58.4%
2025Q4
Current —
502
BSACBANCO SANTANDER CHILE NEWADR
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
5,880,400 sh
Holdings current value
$104.8K
Avg closing price
$1.40
Last action
Trimmed 0.7%
2025Q4
Current —
503
MGYMAGNOLIA OIL & GAS CORP
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
4,719,376 sh
Holdings current value
$103.3K
Avg closing price
$10.61
Last action
Added 0.1%
2025Q4
Current —
504
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
3,897,553 sh
Holdings current value
$103.2K
Avg closing price
$0.55
+7540.3%
Last action
Added 9.2%
2025Q4
Current $42.27
505
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.02%
of portfolio
Number of shares
1,755,366 sh
Holdings current value
$103.1K
Avg closing price
$8.14
+370.2%
Last action
Added 0.6%
2025Q4
Current $38.28
506
G51502105JOHNSON CTLS INTL PLC
0.02%
of portfolio
Number of shares
1,698,594 sh
Holdings current value
$102.3K
Avg closing price
$13.21
Last action
Added 8.8%
2025Q4
Current —
507
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.02%
of portfolio
Number of shares
523,511 sh
Holdings current value
$102.0K
Avg closing price
$2.31
Last action
Added 117.1%
2025Q4
Current —
508
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.02%
of portfolio
Number of shares
940,931 sh
Holdings current value
$101.2K
Avg closing price
$0.37
+98313.2%
Last action
Added 234.1%
2025Q4
Current $365.92
509
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
4,108,552 sh
Holdings current value
$100.8K
Avg closing price
$13.32
+139.9%
Last action
Trimmed 0.1%
2025Q4
Current $31.97
510
AKROAKERO THERAPEUTICS INC
0.02%
of portfolio
Number of shares
2,623,680 sh
Holdings current value
$100.4K
Avg closing price
$2.29
Last action
Exited
2025Q4
Current —
511
904767704UNILEVER PLC
0.01%
of portfolio
Number of shares
1,914,466 sh
Holdings current value
$99.4K
Avg closing price
$10.95
Last action
Exited
2025Q4
Current —
512
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
3,526,439 sh
Holdings current value
$98.6K
Avg closing price
$9.29
+413.9%
Last action
Added 0.2%
2025Q4
Current $47.72
513
65473P121NISOURCE INC
0.01%
of portfolio
Number of shares
938,448 sh
Holdings current value
$97.7K
Avg closing price
$102.52
Last action
Exited
2023Q4
Current —
514
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
3,123,903 sh
Holdings current value
$97.4K
Avg closing price
$63.92
Last action
Exited
2024Q2
Current —
515
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.01%
of portfolio
Number of shares
719,771 sh
Holdings current value
$97.3K
Avg closing price
$11.89
+1663.1%
Last action
Trimmed 9.6%
2025Q4
Current $209.66
516
REPLREPLIMUNE GROUP INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
5,495,616 sh
Holdings current value
$97.1K
Avg closing price
$13.30
Last action
Trimmed 0.8%
2025Q4
Current —
517
ITGARTNER INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
296,899 sh
Holdings current value
$96.7K
Avg closing price
$44.22
+251.7%
Last action
Trimmed 37.5%
2025Q4
Current $155.53
518
AKRACADIA RLTY TRREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
6,844,611 sh
Holdings current value
$95.5K
Avg closing price
$13.90
Last action
Trimmed 6.1%
2025Q4
Current —
519
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
459,847 sh
Holdings current value
$95.2K
Avg closing price
$3.31
+11886.3%
Last action
Added 97.6%
2025Q4
Current $396.17
520
74349U108PROMETHEUS BIOSCIENCES INC
0.01%
of portfolio
Number of shares
885,332 sh
Holdings current value
$95.0K
Avg closing price
$2.06
Last action
Exited
2023Q2
Current —
521
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
3,056,057 sh
Holdings current value
$94.9K
Avg closing price
$0.31
Last action
Added 0.3%
2025Q4
Current —
522
DFSEURDISCOVER FINL SVCS
0.01%
of portfolio
Number of shares
952,531 sh
Holdings current value
$94.1K
Avg closing price
$13.31
Last action
Exited
2025Q2
Current —
523
CLHCLEAN HARBORS INC
Industrials·Waste Management
0.01%
of portfolio
Number of shares
656,973 sh
Holdings current value
$93.7K
Avg closing price
$65.56
+352.4%
Last action
Trimmed 0.3%
2025Q4
Current $296.63
524
23345J104DICE THERAPEUTICS INC
0.01%
of portfolio
Number of shares
3,255,430 sh
Holdings current value
$93.3K
Avg closing price
$20.66
Last action
Exited
2023Q3
Current —
525
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.01%
of portfolio
Number of shares
3,737,690 sh
Holdings current value
$93.3K
Avg closing price
$7.35
Last action
Exited
2024Q4
Current —
526
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
590,299 sh
Holdings current value
$93.0K
Avg closing price
$72.89
+260.4%
Last action
Added 5.6%
2025Q4
Current $262.74
527
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.01%
of portfolio
Number of shares
1,112,407 sh
Holdings current value
$92.0K
Avg closing price
$12.08
Last action
Trimmed 8.9%
2025Q4
Current —
528
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.01%
of portfolio
Number of shares
1,522,394 sh
Holdings current value
$91.9K
Avg closing price
$24.94
+256.8%
Last action
Added 0.1%
2025Q4
Current $89.01
529
XNCRXENCOR INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,288,889 sh
Holdings current value
$91.7K
Avg closing price
$20.36
Last action
Trimmed 2.7%
2025Q4
Current —
530
KTKT CORPADR
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
8,024,980 sh
Holdings current value
$91.0K
Avg closing price
$9.60
Last action
Trimmed 0.4%
2025Q4
Current —
531
FASTFASTENAL CO
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
1,681,550 sh
Holdings current value
$90.7K
Avg closing price
$17.14
+161.0%
Last action
Trimmed 10.1%
2025Q4
Current $44.72
532
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.01%
of portfolio
Number of shares
352,587 sh
Holdings current value
$90.6K
Avg closing price
$36.51
Last action
Added 10.3%
2025Q4
Current —
533
VTYXUSDVENTYX BIOSCIENCES INC
0.01%
of portfolio
Number of shares
2,685,532 sh
Holdings current value
$90.0K
Avg closing price
$0.01
Last action
Trimmed 1.3%
2025Q4
Current —
534
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
3,101,550 sh
Holdings current value
$89.5K
Avg closing price
$3.30
+1738.9%
Last action
Added
2025Q4
Current $60.60
535
G7709Q104ROYALTY PHARMA PLC
0.01%
of portfolio
Number of shares
2,475,947 sh
Holdings current value
$89.2K
Avg closing price
$8.21
Last action
Added 8.9%
2025Q4
Current —
536
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.01%
of portfolio
Number of shares
250,660 sh
Holdings current value
$89.0K
Avg closing price
$10.10
+5922.2%
Last action
Added 588.8%
2025Q4
Current $607.98
537
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
7,155,765 sh
Holdings current value
$88.2K
Avg closing price
$8.27
+23.4%
Last action
Trimmed 2.3%
2025Q4
Current $10.20
538
FDSFACTSET RESH SYS INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Number of shares
212,367 sh
Holdings current value
$88.2K
Avg closing price
$259.73
-10.7%
Last action
Trimmed 0.3%
2025Q4
Current $231.85
539
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
838,479 sh
Holdings current value
$88.1K
Avg closing price
$30.12
Last action
Trimmed 2.0%
2025Q4
Current —
540
GPKGRAPHIC PACKAGING HLDG CO
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Number of shares
3,417,944 sh
Holdings current value
$87.1K
Avg closing price
$13.71
-30.3%
Last action
Added 0.5%
2025Q4
Current $9.55
541
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
173,912 sh
Holdings current value
$87.0K
Avg closing price
$11.79
+4732.6%
Last action
Added
2025Q4
Current $569.95
542
G2519Y108CREDICORP LTD
0.01%
of portfolio
Number of shares
655,888 sh
Holdings current value
$86.8K
Avg closing price
$64.42
Last action
Trimmed 5.1%
2025Q4
Current —
543
LPROOPEN LENDING CORP
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
12,297,740 sh
Holdings current value
$86.6K
Avg closing price
$6.55
Last action
Added 0.0%
2025Q3
Current —
544
WKWORKIVA INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
840,187 sh
Holdings current value
$86.0K
Avg closing price
$2.20
+2509.4%
Last action
Trimmed 34.6%
2025Q4
Current $57.49
545
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
4,550,906 sh
Holdings current value
$85.6K
Avg closing price
$10.56
+101.2%
Last action
Trimmed 9.6%
2025Q4
Current $21.25
546
APLEAPPLE HOSPITALITY REIT INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Number of shares
5,512,857 sh
Holdings current value
$85.6K
Avg closing price
$7.09
Last action
Trimmed 1.1%
2025Q4
Current —
547
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
2,235,516 sh
Holdings current value
$85.3K
Avg closing price
$6.56
Last action
Trimmed 12.6%
2025Q4
Current —
548
ENSGENSIGN GROUP INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
884,710 sh
Holdings current value
$84.5K
Avg closing price
$12.29
+1508.3%
Last action
Added 15.4%
2025Q4
Current $197.72
549
CDWCDW CORP
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
433,140 sh
Holdings current value
$84.4K
Avg closing price
$10.68
Last action
Added 66.9%
2025Q4
Current —
550
SSENTINELONE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
5,154,065 sh
Holdings current value
$84.3K
Avg closing price
$1.09
+1177.5%
Last action
Added 0.4%
2025Q4
Current $13.93
551
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
2,818,837 sh
Holdings current value
$84.2K
Avg closing price
$1.05
Last action
Trimmed 13.5%
2025Q4
Current —
552
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,717,765 sh
Holdings current value
$83.2K
Avg closing price
$26.63
+169.2%
Last action
Added 0.1%
2025Q4
Current $71.70
553
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
379,874 sh
Holdings current value
$83.2K
Avg closing price
$62.54
+259.3%
Last action
Trimmed 0.5%
2025Q4
Current $224.72
554
NWSNEWS CORP NEW
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
4,742,576 sh
Holdings current value
$82.7K
Avg closing price
$0.36
Last action
Added 0.2%
2025Q4
Current —
555
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.01%
of portfolio
Number of shares
502,093 sh
Holdings current value
$81.9K
Avg closing price
$37.61
+495.9%
Last action
Added 9.7%
2025Q4
Current $224.08
556
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
1,618,197 sh
Holdings current value
$81.9K
Avg closing price
$3.05
+1402.2%
Last action
Added 1.9%
2025Q4
Current $45.78
557
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,537,778 sh
Holdings current value
$81.5K
Avg closing price
$10.37
Last action
Trimmed 15.6%
2025Q4
Current —
558
PTCPTC INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
629,776 sh
Holdings current value
$80.8K
Avg closing price
$4.25
+3149.8%
Last action
Added 7.0%
2025Q4
Current $138.27
559
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Number of shares
570,953 sh
Holdings current value
$80.2K
Avg closing price
$20.94
Last action
Trimmed 0.5%
2025Q4
Current —
560
ZLABZAI LAB LTDADR
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,409,373 sh
Holdings current value
$80.1K
Avg closing price
$4.75
Last action
Trimmed 12.5%
2025Q4
Current —
561
SG7SAGE THERAPEUTICS INC
0.01%
of portfolio
Number of shares
1,908,391 sh
Holdings current value
$80.1K
Avg closing price
$38.79
Last action
Exited
2025Q3
Current —
562
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
547,694 sh
Holdings current value
$79.9K
Avg closing price
$35.19
+4463.1%
Last action
Trimmed 4.1%
2025Q4
Current $1606
563
RGLDROYAL GOLD INC
Basic Materials·Gold
0.01%
of portfolio
Number of shares
612,166 sh
Holdings current value
$79.4K
Avg closing price
$5.13
Last action
Added 2.5%
2025Q4
Current —
564
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
1,169,823 sh
Holdings current value
$78.9K
Avg closing price
$1.69
+4708.2%
Last action
Trimmed 70.5%
2025Q4
Current $81.05
565
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
199,226 sh
Holdings current value
$78.8K
Avg closing price
$95.87
Last action
Added 0.2%
2025Q4
Current —
566
POOLPOOL CORP
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
229,552 sh
Holdings current value
$78.6K
Avg closing price
$21.99
+926.2%
Last action
Trimmed 25.8%
2025Q4
Current $225.64
567
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
478,904 sh
Holdings current value
$77.9K
Avg closing price
$41.50
+1808.9%
Last action
Trimmed 20.0%
2025Q4
Current $792.25
568
XMTRXOMETRY INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
5,188,133 sh
Holdings current value
$77.7K
Avg closing price
$3.99
+1077.4%
Last action
Trimmed 0.2%
2025Q4
Current $46.93
569
SPSCSPS COMM INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
507,096 sh
Holdings current value
$77.2K
Avg closing price
$73.32
-22.9%
Last action
Trimmed 0.7%
2025Q4
Current $56.55
570
ETRNUSDEQUITRANS MIDSTREAM CORP
0.01%
of portfolio
Number of shares
13,314,718 sh
Holdings current value
$77.0K
Avg closing price
$1.57
Last action
Exited
2024Q3
Current —
571
216648402COOPER COS INC
0.01%
of portfolio
Number of shares
205,817 sh
Holdings current value
$76.8K
Avg closing price
$192.54
Last action
Exited
2024Q1
Current —
572
AIZASSURANT INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
634,742 sh
Holdings current value
$76.2K
Avg closing price
$42.15
+433.0%
Last action
Trimmed 12.9%
2025Q4
Current $224.65
573
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
2,352,736 sh
Holdings current value
$76.2K
Avg closing price
$9.53
+154.5%
Last action
Trimmed 3.6%
2025Q4
Current $24.25
574
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
2,233,169 sh
Holdings current value
$76.2K
Avg closing price
$27.92
+77.1%
Last action
Trimmed 1.0%
2025Q4
Current $49.43
575
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
2,388,758 sh
Holdings current value
$75.9K
Avg closing price
$8.16
Last action
Trimmed 1.4%
2025Q4
Current —
576
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
1,245,347 sh
Holdings current value
$75.9K
Avg closing price
$12.59
+380.7%
Last action
Added 95.1%
2025Q4
Current $60.53
577
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
453,146 sh
Holdings current value
$75.8K
Avg closing price
$32.85
+238.5%
Last action
Trimmed 0.3%
2025Q4
Current $111.18
578
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.01%
of portfolio
Number of shares
1,255,074 sh
Holdings current value
$75.7K
Avg closing price
$9.99
+712.5%
Last action
Trimmed 10.8%
2025Q4
Current $81.16
579
XHBSPDR SER TRETF
0.01%
of portfolio
Number of shares
1,116,739 sh
Holdings current value
$75.7K
Avg closing price
$53.82
Last action
Exited
2025Q2
Current —
580
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
698,227 sh
Holdings current value
$75.5K
Avg closing price
$45.91
+248.4%
Last action
Trimmed 3.2%
2025Q4
Current $159.95
581
APY1EURCHAMPIONX CORPORATION
0.01%
of portfolio
Number of shares
2,739,281 sh
Holdings current value
$74.3K
Avg closing price
$6.17
Last action
Exited
2025Q3
Current —
582
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
738,168 sh
Holdings current value
$73.7K
Avg closing price
$2.80
Last action
Added 11.5%
2025Q4
Current —
583
EMNEASTMAN CHEM CO
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
872,088 sh
Holdings current value
$73.6K
Avg closing price
$19.05
+285.0%
Last action
Trimmed 8.3%
2025Q4
Current $73.35
584
BJBJS WHSL CLUB HLDGS INC
Consumer Defensive·Discount Stores
0.01%
of portfolio
Number of shares
966,593 sh
Holdings current value
$73.5K
Avg closing price
$34.57
+166.8%
Last action
Added 3.2%
2025Q4
Current $92.24
585
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
1,180,477 sh
Holdings current value
$73.1K
Avg closing price
$22.03
+97.0%
Last action
Trimmed 1.3%
2025Q4
Current $43.41
586
AWKAMERICAN WTR WKS CO INC NEW
Utilities·Utilities - Regulated Water
0.01%
of portfolio
Number of shares
497,944 sh
Holdings current value
$72.9K
Avg closing price
$8.81
+1383.0%
Last action
Trimmed 85.0%
2025Q4
Current $130.70
587
CWCURTISS WRIGHT CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
410,565 sh
Holdings current value
$72.4K
Avg closing price
$42.57
+1591.5%
Last action
Trimmed 1.4%
2025Q4
Current $719.99
588
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Number of shares
1,626,920 sh
Holdings current value
$72.0K
Avg closing price
$28.80
Last action
Trimmed 0.8%
2025Q4
Current —
589
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
360,052 sh
Holdings current value
$71.9K
Avg closing price
$8.11
+1958.3%
Last action
Trimmed 37.3%
2025Q4
Current $166.97
590
EXLSEXLSERVICE HOLDINGS INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
443,855 sh
Holdings current value
$71.8K
Avg closing price
$11.63
+170.7%
Last action
Trimmed 64.6%
2025Q4
Current $31.48
591
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.01%
of portfolio
Number of shares
567,571 sh
Holdings current value
$71.8K
Avg closing price
$53.81
+90.0%
Last action
Added 1.7%
2025Q4
Current $102.25
592
CACICACI INTL INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
240,045 sh
Holdings current value
$71.1K
Avg closing price
$160.91
+229.4%
Last action
Added 0.4%
2025Q4
Current $530.10
593
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.01%
of portfolio
Number of shares
407,590 sh
Holdings current value
$70.4K
Avg closing price
$94.62
Last action
Added 7.0%
2025Q4
Current —
594
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
1,349,554 sh
Holdings current value
$70.3K
Avg closing price
$1.01
+4560.5%
Last action
Trimmed 40.6%
2025Q4
Current $47.17
595
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
423,390 sh
Holdings current value
$70.1K
Avg closing price
$21.78
+1136.1%
Last action
Trimmed 67.8%
2025Q4
Current $269.23
596
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,869,761 sh
Holdings current value
$69.7K
Avg closing price
$11.97
+18.3%
Last action
Added 1.6%
2025Q4
Current $14.16
597
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
831,513 sh
Holdings current value
$68.8K
Avg closing price
$3.65
+2063.1%
Last action
Added
2025Q4
Current $79.05
598
ACLSAXCELIS TECHNOLOGIES INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
515,427 sh
Holdings current value
$68.7K
Avg closing price
$50.17
+136.7%
Last action
Trimmed 22.4%
2025Q4
Current $118.76
599
ARVNARVINAS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,513,718 sh
Holdings current value
$68.7K
Avg closing price
$31.50
Last action
Trimmed 0.2%
2025Q4
Current —
600
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
293,195 sh
Holdings current value
$68.6K
Avg closing price
$5.96
+847.2%
Last action
Added 2846.1%
2025Q4
Current $56.45
601
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
4,462,990 sh
Holdings current value
$68.6K
Avg closing price
$15.61
Last action
Added 55.8%
2025Q4
Current —
602
IMCRIMMUNOCORE HLDGS PLCADR
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,383,440 sh
Holdings current value
$68.4K
Avg closing price
$3.82
+721.0%
Last action
Trimmed 3.4%
2025Q4
Current $31.38
603
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
221,604 sh
Holdings current value
$67.9K
Avg closing price
$35.86
+1179.8%
Last action
Added 4.9%
2025Q4
Current $458.98
604
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.01%
of portfolio
Number of shares
1,938,566 sh
Holdings current value
$67.7K
Avg closing price
$15.31
+356.4%
Last action
Added 0.0%
2025Q4
Current $69.89
605
POSTPOST HLDGS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
743,247 sh
Holdings current value
$66.8K
Avg closing price
$66.18
+50.4%
Last action
Trimmed 42.0%
2025Q4
Current $99.55
606
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.01%
of portfolio
Number of shares
5,265,395 sh
Holdings current value
$66.3K
Avg closing price
$8.69
+43.2%
Last action
Added 0.5%
2025Q4
Current $12.44
607
NEE 6.926 09/01/25NEXTERA ENERGY INC
0.01%
of portfolio
Number of shares
1,425,961 sh
Holdings current value
$66.1K
Avg closing price
$0.05
Last action
Exited
2025Q3
Current —
608
60468T105MIRATI THERAPEUTICS INC
0.01%
of portfolio
Number of shares
1,770,941 sh
Holdings current value
$65.8K
Avg closing price
$51.27
Last action
Exited
2024Q1
Current —
609
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.01%
of portfolio
Number of shares
1,431,039 sh
Holdings current value
$65.0K
Avg closing price
$10.65
+1166.3%
Last action
Added 5.1%
2025Q4
Current $134.84
610
IPGINTERPUBLIC GROUP COS INC
0.01%
of portfolio
Number of shares
1,737,412 sh
Holdings current value
$64.7K
Avg closing price
$6.33
Last action
Exited
2025Q4
Current —
611
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
1,543,592 sh
Holdings current value
$64.7K
Avg closing price
$0.36
+13022.0%
Last action
Trimmed 49.2%
2025Q4
Current $47.59
612
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
1,004,525 sh
Holdings current value
$64.4K
Avg closing price
$25.09
+239.8%
Last action
Trimmed 5.6%
2025Q4
Current $85.25
613
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
723,468 sh
Holdings current value
$64.2K
Avg closing price
$22.49
+273.0%
Last action
Trimmed 0.3%
2025Q4
Current $83.90
614
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.01%
of portfolio
Number of shares
629,282 sh
Holdings current value
$63.8K
Avg closing price
$3.80
+4196.4%
Last action
Trimmed 66.1%
2025Q4
Current $163.33
615
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Number of shares
817,389 sh
Holdings current value
$63.5K
Avg closing price
$0.60
+11727.9%
Last action
Trimmed 43.5%
2025Q4
Current $71.46
616
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
475,115 sh
Holdings current value
$63.5K
Avg closing price
$6.50
Last action
Trimmed 20.6%
2025Q4
Current —
617
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
633,524 sh
Holdings current value
$63.2K
Avg closing price
$31.10
Last action
Added 0.7%
2025Q4
Current —
618
SHLSSHOALS TECHNOLOGIES GROUP IN
Technology·Solar
0.01%
of portfolio
Number of shares
2,770,416 sh
Holdings current value
$63.1K
Avg closing price
$0.24
+2839.9%
Last action
Added
2025Q4
Current $6.92
619
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
243,587 sh
Holdings current value
$62.9K
Avg closing price
$112.37
+360.5%
Last action
Added 0.1%
2025Q4
Current $517.45
620
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
874,770 sh
Holdings current value
$62.8K
Avg closing price
$7.31
+539.5%
Last action
Trimmed 55.0%
2025Q4
Current $46.75
621
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
388,724 sh
Holdings current value
$62.8K
Avg closing price
$0.78
+42097.1%
Last action
Added 28.3%
2025Q4
Current $329.96
622
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,633,184 sh
Holdings current value
$62.4K
Avg closing price
$39.74
+67.7%
Last action
Trimmed 26.3%
2025Q4
Current $66.64
623
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
327,011 sh
Holdings current value
$61.5K
Avg closing price
$58.83
+776.5%
Last action
Added 4.6%
2025Q4
Current $515.65
624
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
982,684 sh
Holdings current value
$61.4K
Avg closing price
$46.86
Last action
Added 1.1%
2025Q4
Current —
625
WSOWATSCO INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
192,501 sh
Holdings current value
$61.2K
Avg closing price
$148.45
Last action
Added 1.0%
2025Q4
Current —
626
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
191,969 sh
Holdings current value
$61.0K
Avg closing price
$42.00
+454.9%
Last action
Trimmed 27.0%
2025Q4
Current $233.04
627
UFPIUFP INDUSTRIES INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Number of shares
768,155 sh
Holdings current value
$61.0K
Avg closing price
$49.17
Last action
Trimmed 0.0%
2025Q4
Current —
628
PATHUIPATH INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
3,474,788 sh
Holdings current value
$61.0K
Avg closing price
$5.40
+96.5%
Last action
Added 30.4%
2025Q4
Current $10.61
629
75382E109RAPT THERAPEUTICS INC
0.01%
of portfolio
Number of shares
3,315,870 sh
Holdings current value
$60.8K
Avg closing price
$24.91
Last action
Exited
2024Q4
Current —
630
98156Q108WORLD WRESTLING ENTMT INC
0.01%
of portfolio
Number of shares
666,399 sh
Holdings current value
$60.8K
Avg closing price
$1.06
Last action
Exited
2023Q3
Current —
631
IPARINTER PARFUMS INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
426,783 sh
Holdings current value
$60.7K
Avg closing price
$53.13
+77.0%
Last action
Added 0.3%
2025Q4
Current $94.03
632
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.01%
of portfolio
Number of shares
517,836 sh
Holdings current value
$60.7K
Avg closing price
$62.50
+88.9%
Last action
Added 0.4%
2025Q4
Current $118.05
633
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
448,071 sh
Holdings current value
$60.6K
Avg closing price
$1.86
Last action
Trimmed 23.8%
2025Q4
Current —
634
G3323L100FABRINET
0.01%
of portfolio
Number of shares
508,641 sh
Holdings current value
$60.4K
Avg closing price
$5.46
Last action
Added
2025Q4
Current —
635
AKXANSYS INC
0.01%
of portfolio
Number of shares
180,783 sh
Holdings current value
$60.2K
Avg closing price
$52.36
Last action
Exited
2025Q3
Current —
636
WENWENDYS CO
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
2,747,261 sh
Holdings current value
$59.8K
Avg closing price
$13.75
-50.2%
Last action
Added 0.6%
2025Q4
Current $6.85
637
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
807,486 sh
Holdings current value
$59.7K
Avg closing price
$35.17
Last action
Added 0.5%
2025Q4
Current —
638
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
176,316 sh
Holdings current value
$59.3K
Avg closing price
$13.76
+6857.4%
Last action
Trimmed 47.5%
2025Q4
Current $957.00
639
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.01%
of portfolio
Number of shares
740,657 sh
Holdings current value
$59.0K
Avg closing price
$32.88
Last action
Added 0.5%
2025Q4
Current —
640
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
1,362,019 sh
Holdings current value
$58.9K
Avg closing price
$0.02
+35594.8%
Last action
Added 1.0%
2025Q4
Current $7.82
641
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
1,282,448 sh
Holdings current value
$58.9K
Avg closing price
$0.92
+82.6%
Last action
Trimmed 71.0%
2025Q4
Current $1.68
642
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
471,245 sh
Holdings current value
$58.5K
Avg closing price
$3.77
+3151.5%
Last action
Added 52.6%
2025Q4
Current $122.61
643
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Number of shares
3,019,473 sh
Holdings current value
$58.4K
Avg closing price
$0.02
Last action
Trimmed 10.3%
2025Q4
Current —
644
KKRKKR & CO INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
1,110,676 sh
Holdings current value
$58.3K
Avg closing price
$3.65
+2691.4%
Last action
Added
2025Q4
Current $102.02
645
FSLRFIRST SOLAR INC
Technology·Solar
0.01%
of portfolio
Number of shares
267,909 sh
Holdings current value
$58.3K
Avg closing price
$0.56
+34283.4%
Last action
Trimmed 61.5%
2025Q4
Current $191.65
646
PICKISHARES INCETF
0.01%
of portfolio
Number of shares
1,362,494 sh
Holdings current value
$58.2K
Avg closing price
$43.04
Last action
Exited
2023Q2
Current —
647
SMPLSIMPLY GOOD FOODS CO
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
1,459,318 sh
Holdings current value
$58.0K
Avg closing price
$19.14
-39.3%
Last action
Added 0.7%
2025Q4
Current $11.61
648
PCHPOTLATCHDELTIC CORPORATIONREIT
0.01%
of portfolio
Number of shares
1,166,421 sh
Holdings current value
$57.7K
Avg closing price
$0.21
Last action
Added
2025Q4
Current —
649
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
7,211,164 sh
Holdings current value
$57.7K
Avg closing price
$16.06
Last action
Trimmed 6.2%
2025Q4
Current —
650
WTSWATTS WATER TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
342,053 sh
Holdings current value
$57.6K
Avg closing price
$61.73
+385.6%
Last action
Trimmed 17.7%
2025Q4
Current $299.75
651
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.01%
of portfolio
Number of shares
126,790 sh
Holdings current value
$57.0K
Avg closing price
$16.95
+539.0%
Last action
Trimmed 26.3%
2025Q4
Current $108.33
652
ZSZSCALER INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
485,496 sh
Holdings current value
$56.7K
Avg closing price
$9.20
+1360.4%
Last action
Added
2025Q4
Current $134.33
653
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
1,278,640 sh
Holdings current value
$56.1K
Avg closing price
$5.67
Last action
Exited
2023Q4
Current —
654
61775R105MORPHIC HLDG INC
0.01%
of portfolio
Number of shares
1,489,761 sh
Holdings current value
$56.1K
Avg closing price
$22.91
Last action
Exited
2024Q3
Current —
655
PLRXPLIANT THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,106,244 sh
Holdings current value
$56.0K
Avg closing price
$1.70
Last action
Exited
2025Q3
Current —
656
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Number of shares
312,179 sh
Holdings current value
$56.0K
Avg closing price
$65.43
+162.0%
Last action
Added 0.7%
2025Q4
Current $171.45
657
NSPINSPERITY INC
Industrials·Staffing & Employment Services
0.01%
of portfolio
Number of shares
455,981 sh
Holdings current value
$55.4K
Avg closing price
$60.96
Last action
Added 1.4%
2025Q4
Current —
658
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Number of shares
393,036 sh
Holdings current value
$55.4K
Avg closing price
$3.00
Last action
Trimmed 67.4%
2025Q4
Current —
659
PDCOEURPATTERSON COS INC
0.01%
of portfolio
Number of shares
2,056,609 sh
Holdings current value
$55.1K
Avg closing price
$18.88
Last action
Exited
2025Q2
Current —
660
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
166,738 sh
Holdings current value
$55.0K
Avg closing price
$96.66
Last action
Added 1.9%
2025Q4
Current —
661
AFLAFLAC INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
850,998 sh
Holdings current value
$54.9K
Avg closing price
$45.05
+152.4%
Last action
Trimmed 2.7%
2025Q4
Current $113.71
662
00857U107AGILON HEALTH INC
0.01%
of portfolio
Number of shares
2,304,003 sh
Holdings current value
$54.7K
Avg closing price
$1.93
Last action
Trimmed 1.8%
2025Q4
Current —
663
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.01%
of portfolio
Number of shares
450,973 sh
Holdings current value
$54.3K
Avg closing price
$0.59
+34527.8%
Last action
Trimmed 69.9%
2025Q4
Current $203.37
664
KAIKADANT INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
260,296 sh
Holdings current value
$54.3K
Avg closing price
$106.67
+202.1%
Last action
Added 0.2%
2025Q4
Current $322.22
665
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
975,879 sh
Holdings current value
$54.2K
Avg closing price
$1.30
Last action
Added
2025Q4
Current —
666
AMNAMN HEALTHCARE SVCS INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
648,751 sh
Holdings current value
$53.8K
Avg closing price
$35.91
Last action
Added 1.1%
2025Q4
Current —
667
SIGISELECTIVE INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
562,962 sh
Holdings current value
$53.7K
Avg closing price
$3.99
+1920.4%
Last action
Added 0.6%
2025Q4
Current $80.67
668
MKCMCCORMICK & CO INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
643,820 sh
Holdings current value
$53.6K
Avg closing price
$71.60
-25.6%
Last action
Trimmed 1.9%
2025Q4
Current $53.27
669
OREALTY INCOME CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
844,317 sh
Holdings current value
$53.5K
Avg closing price
$11.60
+457.1%
Last action
Trimmed 65.7%
2025Q4
Current $64.64
670
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
2,866,172 sh
Holdings current value
$53.2K
Avg closing price
$0.13
Last action
Exited
2025Q1
Current —
671
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
240,025 sh
Holdings current value
$53.1K
Avg closing price
$128.22
+68.2%
Last action
Trimmed 0.4%
2025Q4
Current $215.62
672
HSTHOST HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Number of shares
3,201,203 sh
Holdings current value
$52.8K
Avg closing price
$3.79
Last action
Added 0.1%
2025Q4
Current —
673
RTORENTOKIL INITIAL PLCADR
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
1,445,038 sh
Holdings current value
$52.8K
Avg closing price
$0.03
Last action
Exited
2024Q3
Current —
674
LEGNLEGEND BIOTECH CORPADR
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,092,149 sh
Holdings current value
$52.7K
Avg closing price
$2.64
Last action
Exited
2025Q3
Current —
675
QLYSQUALYS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
405,040 sh
Holdings current value
$52.7K
Avg closing price
$67.27
+25.0%
Last action
Added 0.4%
2025Q4
Current $84.09
676
747601201QUALTRICS INTL INC
0.01%
of portfolio
Number of shares
2,949,247 sh
Holdings current value
$52.6K
Avg closing price
$11.69
Last action
Exited
2023Q2
Current —
677
G46188101HORIZON THERAPEUTICS PUB L
0.01%
of portfolio
Number of shares
480,003 sh
Holdings current value
$52.4K
Avg closing price
$38.15
Last action
Exited
2023Q4
Current —
678
DOWDOW INC
Basic Materials·Chemicals
0.01%
of portfolio
Number of shares
952,665 sh
Holdings current value
$52.2K
Avg closing price
$24.27
Last action
Trimmed 5.7%
2025Q4
Current —
679
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
606,822 sh
Holdings current value
$51.4K
Avg closing price
$3.28
Last action
Added
2025Q4
Current —
680
DIODDIODES INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
545,334 sh
Holdings current value
$50.6K
Avg closing price
$59.10
Last action
Added 0.5%
2025Q4
Current —
681
RYANRYAN SPECIALTY GROUP HLDGS I
Financial Services·Insurance - Specialty
0.01%
of portfolio
Number of shares
1,245,157 sh
Holdings current value
$50.1K
Avg closing price
$26.67
+40.1%
Last action
Added 0.7%
2025Q4
Current $37.37
682
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
321,897 sh
Holdings current value
$49.9K
Avg closing price
$28.02
+601.8%
Last action
Trimmed 0.6%
2025Q4
Current $196.66
683
H17182108CRISPR THERAPEUTICS AG
0.01%
of portfolio
Number of shares
1,102,721 sh
Holdings current value
$49.9K
Avg closing price
$17.35
Last action
Added 0.8%
2025Q4
Current —
684
WFGWEST FRASER TIMBER CO LTD
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Number of shares
696,637 sh
Holdings current value
$49.6K
Avg closing price
$5.48
Last action
Added
2025Q4
Current —
685
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
1,526,938 sh
Holdings current value
$49.5K
Avg closing price
$25.62
Last action
Trimmed 12.6%
2025Q4
Current —
686
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
872,109 sh
Holdings current value
$49.4K
Avg closing price
$35.82
+159.0%
Last action
Trimmed 31.2%
2025Q4
Current $92.76
687
G48833118WEATHERFORD INTL PLC
0.01%
of portfolio
Number of shares
830,320 sh
Holdings current value
$49.3K
Avg closing price
$0.15
Last action
Added 51.4%
2025Q4
Current —
688
G0450A105ARCH CAP GROUP LTD
0.01%
of portfolio
Number of shares
726,078 sh
Holdings current value
$49.3K
Avg closing price
$15.75
Last action
Trimmed 11.0%
2025Q4
Current —
689
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,152,516 sh
Holdings current value
$49.2K
Avg closing price
$0.17
Last action
Trimmed 1.7%
2025Q4
Current —
690
LOPEGRAND CANYON ED INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
432,044 sh
Holdings current value
$49.2K
Avg closing price
$1.49
+11447.0%
Last action
Trimmed 50.4%
2025Q4
Current $171.92
691
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
2,511,746 sh
Holdings current value
$49.1K
Avg closing price
$6.64
Last action
Trimmed 25.1%
2025Q4
Current —
692
25470M109DISH NETWORK CORPORATION
0.01%
of portfolio
Number of shares
5,257,483 sh
Holdings current value
$49.1K
Avg closing price
$30.76
Last action
Exited
2024Q1
Current —
693
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
678,011 sh
Holdings current value
$48.3K
Avg closing price
$4.02
+4214.3%
Last action
Trimmed 0.0%
2025Q4
Current $173.57
694
PRIPRIMERICA INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
280,213 sh
Holdings current value
$48.3K
Avg closing price
$85.36
+219.8%
Last action
Added 0.5%
2025Q4
Current $272.99
695
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.01%
of portfolio
Number of shares
284,992 sh
Holdings current value
$48.2K
Avg closing price
$69.81
+261.7%
Last action
Added 0.4%
2025Q4
Current $252.48
696
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Number of shares
1,219,500 sh
Holdings current value
$48.2K
Avg closing price
$5.95
Last action
Added 4.4%
2025Q4
Current —
697
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.01%
of portfolio
Number of shares
1,461,319 sh
Holdings current value
$47.7K
Avg closing price
$1.91
+1384.3%
Last action
Trimmed 48.0%
2025Q4
Current $28.40
698
MTDRMATADOR RES CO
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
985,101 sh
Holdings current value
$46.9K
Avg closing price
$12.19
Last action
Trimmed 27.3%
2025Q4
Current —
699
XOPSPDR SER TRETF
0.01%
of portfolio
Number of shares
366,354 sh
Holdings current value
$46.7K
Avg closing price
$26.48
Last action
Exited
2025Q4
Current —
700
RFREGIONS FINANCIAL CORP NEW
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
2,502,503 sh
Holdings current value
$46.4K
Avg closing price
$3.25
+757.8%
Last action
Trimmed 12.1%
2025Q4
Current $27.92
701
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
327,315 sh
Holdings current value
$46.4K
Avg closing price
$50.80
+328.9%
Last action
Added 0.3%
2025Q4
Current $217.86
702
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
679,172 sh
Holdings current value
$46.3K
Avg closing price
$1.90
Last action
Added
2025Q4
Current —
703
EEFTEURONET WORLDWIDE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
412,443 sh
Holdings current value
$46.2K
Avg closing price
$76.43
-2.9%
Last action
Added 0.4%
2025Q4
Current $74.24
704
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
525,035 sh
Holdings current value
$46.1K
Avg closing price
$16.15
+1554.5%
Last action
Trimmed 15.4%
2025Q4
Current $267.15
705
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
509,606 sh
Holdings current value
$45.4K
Avg closing price
$51.82
Last action
Added 0.5%
2025Q4
Current —
706
EDCONSOLIDATED EDISON INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
472,866 sh
Holdings current value
$45.2K
Avg closing price
$6.05
+1727.1%
Last action
Added
2025Q4
Current $110.52
707
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.01%
of portfolio
Number of shares
235,460 sh
Holdings current value
$44.8K
Avg closing price
$17.89
Last action
Trimmed 25.5%
2025Q4
Current —
708
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
2,952,742 sh
Holdings current value
$44.6K
Avg closing price
$10.66
Last action
Trimmed 0.3%
2025Q4
Current —
709
MTBM & T BK CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
367,027 sh
Holdings current value
$43.9K
Avg closing price
$61.01
+255.6%
Last action
Added 0.7%
2025Q4
Current $216.95
710
KRKROGER CO
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Number of shares
887,967 sh
Holdings current value
$43.8K
Avg closing price
$24.46
+177.0%
Last action
Added 0.3%
2025Q4
Current $67.77
711
SNCYSUN CTRY AIRLS HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Number of shares
2,137,965 sh
Holdings current value
$43.8K
Avg closing price
$0.26
+6607.1%
Last action
Added 22.1%
2025Q4
Current $17.18
712
LFUSLITTELFUSE INC
Technology·Electronic Components
0.01%
of portfolio
Number of shares
162,822 sh
Holdings current value
$43.7K
Avg closing price
$115.84
+233.5%
Last action
Trimmed 0.9%
2025Q4
Current $386.28
713
GXOGXO LOGISTICS INCORPORATED
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Number of shares
864,063 sh
Holdings current value
$43.6K
Avg closing price
$56.81
+0.5%
Last action
Trimmed 1.4%
2025Q4
Current $57.07
714
636518102NATIONAL INSTRS CORP
0.01%
of portfolio
Number of shares
831,399 sh
Holdings current value
$43.6K
Avg closing price
$37.23
Last action
Exited
2023Q4
Current —
715
G01767105ALKERMES PLC
0.01%
of portfolio
Number of shares
1,543,351 sh
Holdings current value
$43.5K
Avg closing price
$3.70
Last action
Trimmed 44.5%
2025Q4
Current —
716
TRDAENTRADA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,983,863 sh
Holdings current value
$43.3K
Avg closing price
$10.86
Last action
Trimmed 1.1%
2025Q4
Current —
717
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
608,109 sh
Holdings current value
$42.9K
Avg closing price
$0.13
Last action
Added 16.1%
2025Q4
Current —
718
BNBROOKFIELD CORP
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
1,310,179 sh
Holdings current value
$42.7K
Avg closing price
$0.03
+131265.5%
Last action
Exited
2025Q2
Current $45.95
719
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
389,918 sh
Holdings current value
$42.6K
Avg closing price
$1.45
Last action
Added 149.9%
2025Q4
Current —
720
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
623,529 sh
Holdings current value
$42.6K
Avg closing price
$0.27
+30097.9%
Last action
Added
2025Q4
Current $82.99
721
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
1,722,123 sh
Holdings current value
$42.6K
Avg closing price
$0.28
+2086.4%
Last action
Trimmed 60.1%
2025Q4
Current $6.17
722
G0750C108AXALTA COATING SYS LTD
0.01%
of portfolio
Number of shares
1,402,006 sh
Holdings current value
$42.5K
Avg closing price
$16.30
Last action
Trimmed 32.2%
2025Q4
Current —
723
MGRCMCGRATH RENTCORP
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
453,968 sh
Holdings current value
$42.4K
Avg closing price
$22.63
+409.9%
Last action
Trimmed 2.8%
2025Q4
Current $115.39
724
CBZCBIZ INC
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
852,655 sh
Holdings current value
$42.2K
Avg closing price
$22.08
Last action
Added 0.3%
2025Q4
Current —
725
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
3,641,812 sh
Holdings current value
$42.2K
Avg closing price
$9.14
-82.2%
Last action
Added 0.5%
2025Q4
Current $1.63
726
PEGPUBLIC SVC ENTERPRISE GRP IN
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
672,068 sh
Holdings current value
$42.0K
Avg closing price
$50.49
+62.5%
Last action
Added 0.4%
2025Q4
Current $82.04
727
G7997W102SEADRILL 2021 LTD
0.01%
of portfolio
Number of shares
1,038,491 sh
Holdings current value
$41.7K
Avg closing price
$0.04
Last action
Trimmed 27.0%
2025Q4
Current —
728
GWWGRAINGER W W INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
60,505 sh
Holdings current value
$41.7K
Avg closing price
$8.18
+13751.5%
Last action
Added
2025Q4
Current $1134
729
OIHVANECK ETF TRUSTETF
0.01%
of portfolio
Number of shares
150,154 sh
Holdings current value
$41.6K
Avg closing price
$177.33
Last action
Exited
2024Q4
Current —
730
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
177,710 sh
Holdings current value
$41.5K
Avg closing price
$150.00
-13.8%
Last action
Added 0.6%
2025Q4
Current $129.31
731
PLMRPALOMAR HLDGS INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
748,928 sh
Holdings current value
$41.3K
Avg closing price
$16.00
+721.3%
Last action
Added 0.1%
2025Q4
Current $131.41
732
PRUPRUDENTIAL FINL INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
498,921 sh
Holdings current value
$41.3K
Avg closing price
$66.33
+50.4%
Last action
Trimmed 0.0%
2025Q4
Current $99.78
733
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,172,029 sh
Holdings current value
$41.2K
Avg closing price
$3.02
Last action
Trimmed 27.1%
2025Q4
Current —
734
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
421,642 sh
Holdings current value
$41.2K
Avg closing price
$29.26
+389.9%
Last action
Added 0.2%
2025Q4
Current $143.35
735
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
197,567 sh
Holdings current value
$41.1K
Avg closing price
$84.55
Last action
Added 0.8%
2025Q4
Current —
736
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
541,681 sh
Holdings current value
$41.1K
Avg closing price
$1.50
+3131.9%
Last action
Added 1.5%
2025Q4
Current $48.45
737
QRVOQORVO INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
404,116 sh
Holdings current value
$41.0K
Avg closing price
$14.22
+474.7%
Last action
Added 0.3%
2025Q4
Current $81.72
738
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.01%
of portfolio
Number of shares
343,572 sh
Holdings current value
$41.0K
Avg closing price
$10.45
Last action
Trimmed 35.2%
2025Q4
Current —
739
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.01%
of portfolio
Number of shares
971,549 sh
Holdings current value
$40.8K
Avg closing price
$36.26
+13.5%
Last action
Added 0.4%
2025Q4
Current $41.15
740
ADUSADDUS HOMECARE CORP
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
379,321 sh
Holdings current value
$40.5K
Avg closing price
$67.41
+38.4%
Last action
Added 0.5%
2025Q4
Current $93.33
741
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
1,492,510 sh
Holdings current value
$40.2K
Avg closing price
$27.05
Last action
Trimmed 0.4%
2025Q4
Current —
742
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
485,756 sh
Holdings current value
$40.2K
Avg closing price
$28.44
+111.4%
Last action
Trimmed 0.7%
2025Q4
Current $60.11
743
COKECOCA COLA CONS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Number of shares
74,980 sh
Holdings current value
$40.1K
Avg closing price
$45.41
+310.0%
Last action
Trimmed 0.3%
2025Q4
Current $186.16
744
EPAMEPAM SYS INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
133,922 sh
Holdings current value
$40.0K
Avg closing price
$2.37
Last action
Added
2025Q4
Current —
745
PEBPEBBLEBROOK HOTEL TRREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Number of shares
2,843,614 sh
Holdings current value
$39.9K
Avg closing price
$4.49
Last action
Added 33.3%
2025Q4
Current —
746
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Number of shares
478,801 sh
Holdings current value
$39.6K
Avg closing price
$3.15
+3206.5%
Last action
Added 1.8%
2025Q4
Current $104.28
747
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
361,469 sh
Holdings current value
$39.5K
Avg closing price
$26.84
+514.2%
Last action
Trimmed 28.2%
2025Q4
Current $164.84
748
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
1,682,693 sh
Holdings current value
$39.4K
Avg closing price
$0.63
+13472.3%
Last action
Added 527.3%
2025Q4
Current $85.70
749
BOXBOX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
1,468,334 sh
Holdings current value
$39.3K
Avg closing price
$22.15
+7.9%
Last action
Trimmed 36.1%
2025Q4
Current $23.89
750
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
618,026 sh
Holdings current value
$39.3K
Avg closing price
$7.68
+1009.6%
Last action
Trimmed 44.3%
2025Q4
Current $85.21
751
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
719,037 sh
Holdings current value
$39.0K
Avg closing price
$7.89
Last action
Added 86.2%
2025Q4
Current —
752
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
595,075 sh
Holdings current value
$38.8K
Avg closing price
$27.45
+111.2%
Last action
Added 0.3%
2025Q4
Current $57.99
753
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
1,140,633 sh
Holdings current value
$38.8K
Avg closing price
$16.84
-3.6%
Last action
Added 0.9%
2025Q4
Current $16.23
754
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
3,622,665 sh
Holdings current value
$38.4K
Avg closing price
$0.22
Last action
Added 31.4%
2025Q4
Current —
755
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
1,343,765 sh
Holdings current value
$38.2K
Avg closing price
$11.72
Last action
Trimmed 11.2%
2025Q4
Current —
756
BXBLACKSTONE INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
434,198 sh
Holdings current value
$38.1K
Avg closing price
$9.51
+1247.0%
Last action
Added 52.2%
2025Q4
Current $128.13
757
COTYCOTY INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
3,151,805 sh
Holdings current value
$38.0K
Avg closing price
$4.41
-47.6%
Last action
Added 0.3%
2025Q4
Current $2.31
758
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
485,166 sh
Holdings current value
$38.0K
Avg closing price
$64.13
Last action
Added 0.8%
2025Q4
Current —
759
ZNTLZENTALIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,200,169 sh
Holdings current value
$37.8K
Avg closing price
$31.83
Last action
Exited
2025Q3
Current —
760
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
507,648 sh
Holdings current value
$37.7K
Avg closing price
$2.28
Last action
Added
2025Q4
Current —
761
SMHISEACOR MARINE HLDGS INC
Industrials·Marine Shipping
0.01%
of portfolio
Number of shares
4,929,460 sh
Holdings current value
$37.5K
Avg closing price
$14.22
Last action
Added 0.0%
2025Q2
Current —
762
AEISADVANCED ENERGY INDS
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Number of shares
381,442 sh
Holdings current value
$37.4K
Avg closing price
$17.96
+1972.0%
Last action
Added 10.3%
2025Q4
Current $372.23
763
EXPEAGLE MATLS INC
Basic Materials·Building Materials
0.01%
of portfolio
Number of shares
254,004 sh
Holdings current value
$37.3K
Avg closing price
$72.43
+172.8%
Last action
Trimmed 34.7%
2025Q4
Current $197.56
764
NTRANATERA INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
670,084 sh
Holdings current value
$37.2K
Avg closing price
$0.35
+56403.6%
Last action
Trimmed 61.6%
2025Q4
Current $196.11
765
FSSFEDERAL SIGNAL CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Number of shares
682,453 sh
Holdings current value
$37.0K
Avg closing price
$14.25
+674.7%
Last action
Added 45.8%
2025Q4
Current $110.41
766
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
235,841 sh
Holdings current value
$37.0K
Avg closing price
$2.78
+3240.2%
Last action
Added 52.6%
2025Q4
Current $92.70
767
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
3,332,133 sh
Holdings current value
$36.9K
Avg closing price
$5.18
Last action
Trimmed 28.7%
2025Q4
Current —
768
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,206,631 sh
Holdings current value
$36.6K
Avg closing price
$35.27
+82.6%
Last action
Added 0.0%
2025Q4
Current $64.41
769
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
412,961 sh
Holdings current value
$36.4K
Avg closing price
$57.34
+173.4%
Last action
Trimmed 16.1%
2025Q4
Current $156.77
770
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
497,236 sh
Holdings current value
$36.3K
Avg closing price
$2.79
+8495.8%
Last action
Trimmed 0.2%
2025Q4
Current $239.81
771
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
512,931 sh
Holdings current value
$36.2K
Avg closing price
$63.57
+12.6%
Last action
Trimmed 0.9%
2025Q4
Current $71.60
772
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
479,305 sh
Holdings current value
$36.1K
Avg closing price
$26.27
Last action
Added 0.2%
2025Q4
Current —
773
APAAPA CORPORATION
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
992,110 sh
Holdings current value
$35.8K
Avg closing price
$14.56
Last action
Trimmed 1.3%
2025Q4
Current —
774
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
799,983 sh
Holdings current value
$35.7K
Avg closing price
$49.27
Last action
Trimmed 23.6%
2025Q4
Current —
775
AZPN1USDASPEN TECHNOLOGY INC
0.01%
of portfolio
Number of shares
155,375 sh
Holdings current value
$35.6K
Avg closing price
$161.08
Last action
Exited
2025Q1
Current —
776
BF/BBROWN FORMAN CORP
0.01%
of portfolio
Number of shares
547,297 sh
Holdings current value
$35.2K
Avg closing price
$52.04
Last action
Trimmed 1.2%
2025Q4
Current —
777
CASYCASEYS GEN STORES INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
161,291 sh
Holdings current value
$34.9K
Avg closing price
$83.82
+779.6%
Last action
Trimmed 1.4%
2025Q4
Current $737.22
778
VVVVALVOLINE INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
996,050 sh
Holdings current value
$34.8K
Avg closing price
$0.17
+19212.7%
Last action
Added 14.5%
2025Q4
Current $32.98
779
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.01%
of portfolio
Number of shares
442,578 sh
Holdings current value
$34.7K
Avg closing price
$1.25
+23774.5%
Last action
Trimmed 72.8%
2025Q4
Current $299.14
780
HPQHP INC
Technology·Computer Hardware
0.01%
of portfolio
Number of shares
1,174,033 sh
Holdings current value
$34.5K
Avg closing price
$7.00
+181.5%
Last action
Trimmed 15.6%
2025Q4
Current $19.72
781
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Number of shares
643,900 sh
Holdings current value
$34.3K
Avg closing price
$26.52
Last action
Added 0.8%
2025Q4
Current —
782
G96629103WILLIS TOWERS WATSON PLC LTD
0.01%
of portfolio
Number of shares
147,329 sh
Holdings current value
$34.2K
Avg closing price
$17.03
Last action
Trimmed 65.8%
2025Q4
Current —
783
ULCCFRONTIER GROUP HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Number of shares
3,466,278 sh
Holdings current value
$34.1K
Avg closing price
$2.51
Last action
Trimmed 0.2%
2025Q4
Current —
784
TENBTENABLE HLDGS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
713,918 sh
Holdings current value
$33.9K
Avg closing price
$25.14
-24.3%
Last action
Added 1.9%
2025Q4
Current $19.03
785
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
382,969 sh
Holdings current value
$33.9K
Avg closing price
$53.64
+76.2%
Last action
Trimmed 0.2%
2025Q4
Current $94.54
786
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.01%
of portfolio
Number of shares
252,953 sh
Holdings current value
$33.8K
Avg closing price
$22.32
Last action
Trimmed 54.4%
2025Q4
Current —
787
30744W107FARFETCH LTD
0.01%
of portfolio
Number of shares
6,873,128 sh
Holdings current value
$33.7K
Avg closing price
$27.75
Last action
Exited
2023Q4
Current —
788
IMRXIMMUNEERING CORP
0.01%
of portfolio
Number of shares
3,458,368 sh
Holdings current value
$33.6K
Avg closing price
$6.78
Last action
Added 6.0%
2025Q4
Current —
789
MXLMAXLINEAR INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
951,651 sh
Holdings current value
$33.5K
Avg closing price
$6.63
Last action
Added 0.3%
2025Q4
Current —
790
CVCOCAVCO INDS INC DEL
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
105,259 sh
Holdings current value
$33.4K
Avg closing price
$56.33
+793.1%
Last action
Added 242.7%
2025Q4
Current $503.05
791
DEODIAGEO PLCADR
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Number of shares
184,127 sh
Holdings current value
$33.4K
Avg closing price
$48.24
+65.9%
Last action
Exited
2025Q4
Current $80.04
792
AAONAAON INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
344,941 sh
Holdings current value
$33.4K
Avg closing price
$15.13
Last action
Trimmed 7.4%
2025Q4
Current —
793
WBAWALGREENS BOOTS ALLIANCE INC
0.00%
of portfolio
Number of shares
964,440 sh
Holdings current value
$33.4K
Avg closing price
$55.76
Last action
Exited
2025Q3
Current —
794
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
750,071 sh
Holdings current value
$33.3K
Avg closing price
$28.38
Last action
Trimmed 40.0%
2025Q4
Current —
795
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
302,020 sh
Holdings current value
$33.3K
Avg closing price
$45.46
Last action
Trimmed 0.6%
2025Q4
Current —
796
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
806,344 sh
Holdings current value
$33.2K
Avg closing price
$14.82
Last action
Added 0.7%
2025Q4
Current —
797
OHIOMEGA HEALTHCARE INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
1,208,786 sh
Holdings current value
$33.1K
Avg closing price
$14.79
+215.0%
Last action
Added 1.5%
2025Q4
Current $46.58
798
TROWPRICE T ROWE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
292,145 sh
Holdings current value
$33.0K
Avg closing price
$65.24
+46.8%
Last action
Added 0.2%
2025Q4
Current $95.75
799
GBIOGBXGENERATION BIO CO
0.00%
of portfolio
Number of shares
7,644,195 sh
Holdings current value
$32.9K
Avg closing price
$16.09
Last action
Exited
2025Q3
Current —
800
G1890L107CAPRI HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
695,228 sh
Holdings current value
$32.7K
Avg closing price
$20.02
Last action
Added 0.9%
2025Q4
Current —
801
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
732,901 sh
Holdings current value
$32.5K
Avg closing price
$3.05
+3247.6%
Last action
Trimmed 60.4%
2025Q4
Current $101.96
802
SYNASYNAPTICS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
291,523 sh
Holdings current value
$32.4K
Avg closing price
$0.12
Last action
Added
2025Q4
Current —
803
CSWCSW INDUSTRIALS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
232,267 sh
Holdings current value
$32.3K
Avg closing price
$72.39
+279.3%
Last action
Added 0.7%
2025Q4
Current $274.55
804
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
934,363 sh
Holdings current value
$32.2K
Avg closing price
$9.70
Last action
Added 0.9%
2025Q4
Current —
805
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,866,982 sh
Holdings current value
$32.0K
Avg closing price
$12.75
Last action
Trimmed 5.9%
2025Q4
Current —
806
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Number of shares
340,288 sh
Holdings current value
$32.0K
Avg closing price
$69.69
Last action
Added 1.8%
2025Q4
Current —
807
SMSM ENERGY CO
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
1,119,852 sh
Holdings current value
$31.5K
Avg closing price
$14.59
+92.5%
Last action
Added 0.6%
2025Q4
Current $28.08
808
WABWABTEC
Industrials·Railroads
0.00%
of portfolio
Number of shares
310,076 sh
Holdings current value
$31.3K
Avg closing price
$1.58
+16029.4%
Last action
Added
2025Q4
Current $255.50
809
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
275,008 sh
Holdings current value
$31.3K
Avg closing price
$125.57
Last action
Added 0.3%
2025Q4
Current —
810
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
6,330,304 sh
Holdings current value
$31.3K
Avg closing price
$8.21
Last action
Trimmed 6.9%
2025Q4
Current —
811
PRFTUSDPERFICIENT INC
0.00%
of portfolio
Number of shares
431,322 sh
Holdings current value
$31.1K
Avg closing price
$97.99
Last action
Exited
2024Q4
Current —
812
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
588,545 sh
Holdings current value
$31.0K
Avg closing price
$36.41
Last action
Added 0.5%
2025Q4
Current —
813
VMIVALMONT INDS INC
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
96,273 sh
Holdings current value
$30.7K
Avg closing price
$13.93
+2783.1%
Last action
Trimmed 46.2%
2025Q4
Current $401.75
814
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
136,519 sh
Holdings current value
$30.7K
Avg closing price
$3.61
Last action
Trimmed 7.4%
2025Q4
Current —
815
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,044,893 sh
Holdings current value
$30.7K
Avg closing price
$11.89
+13.0%
Last action
Added 1.2%
2025Q4
Current $13.43
816
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
418,997 sh
Holdings current value
$30.5K
Avg closing price
$4.18
+3438.5%
Last action
Added 18.2%
2025Q4
Current $147.80
817
53814L108LIVENT CORP
0.00%
of portfolio
Number of shares
1,381,395 sh
Holdings current value
$30.0K
Avg closing price
$19.30
Last action
Exited
2024Q1
Current —
818
44109J106HOSTESS BRANDS INC
0.00%
of portfolio
Number of shares
1,186,565 sh
Holdings current value
$29.5K
Avg closing price
$0.86
Last action
Exited
2023Q4
Current —
819
ITCIEURINTRA-CELLULAR THERAPIES INC
0.00%
of portfolio
Number of shares
543,934 sh
Holdings current value
$29.5K
Avg closing price
$1.03
Last action
Exited
2025Q2
Current —
820
BKLNINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Number of shares
1,415,000 sh
Holdings current value
$29.4K
Avg closing price
$4.53
Last action
Exited
2025Q2
Current —
821
G3421J106FERGUSON PLC NEW
0.00%
of portfolio
Number of shares
219,381 sh
Holdings current value
$29.3K
Avg closing price
$4.92
Last action
Exited
2024Q3
Current —
822
30057T105EVOQUA WATER TECHNOLOGIES CO
0.00%
of portfolio
Number of shares
589,981 sh
Holdings current value
$29.3K
Avg closing price
$32.98
Last action
Exited
2023Q2
Current —
823
ASRGRUPO AEROPORTUARIO DEL SUREADR
Industrials·Airports & Air Services
0.00%
of portfolio
Number of shares
95,261 sh
Holdings current value
$29.2K
Avg closing price
$106.59
Last action
Added 2.3%
2025Q4
Current —
824
1K0IGM BIOSCIENCES INC
0.00%
of portfolio
Number of shares
2,120,875 sh
Holdings current value
$29.1K
Avg closing price
$27.48
Last action
Exited
2025Q3
Current —
825
FULFULLER H B CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
424,772 sh
Holdings current value
$29.1K
Avg closing price
$1.41
+4312.5%
Last action
Added 0.6%
2025Q4
Current $62.42
826
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,263,697 sh
Holdings current value
$29.0K
Avg closing price
$27.01
Last action
Trimmed 44.6%
2025Q4
Current —
827
GLUEMONTE ROSA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
3,693,494 sh
Holdings current value
$28.8K
Avg closing price
$9.37
Last action
Added 15.0%
2025Q4
Current —
828
ESIELEMENT SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
1,488,144 sh
Holdings current value
$28.7K
Avg closing price
$8.85
+321.6%
Last action
Added 6.8%
2025Q4
Current $37.30
829
ALGTALLEGIANT TRAVEL CO
Industrials·Airlines
0.00%
of portfolio
Number of shares
311,406 sh
Holdings current value
$28.6K
Avg closing price
$113.29
Last action
Added 0.0%
2025Q4
Current —
830
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
180,811 sh
Holdings current value
$28.6K
Avg closing price
$43.22
+136.9%
Last action
Trimmed 1.0%
2025Q4
Current $102.38
831
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
712,994 sh
Holdings current value
$28.1K
Avg closing price
$0.66
+23671.7%
Last action
Trimmed 44.7%
2025Q4
Current $155.83
832
ENVUSDENVESTNET INC
0.00%
of portfolio
Number of shares
477,876 sh
Holdings current value
$28.0K
Avg closing price
$5.64
Last action
Exited
2024Q4
Current —
833
XPOXPO LOGISTICS INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
874,667 sh
Holdings current value
$27.9K
Avg closing price
$23.08
Last action
Added 0.7%
2025Q4
Current —
834
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
1,743,273 sh
Holdings current value
$27.8K
Avg closing price
$7.51
+244.8%
Last action
Trimmed 1.0%
2025Q4
Current $25.89
835
BKIEURBLACK KNIGHT INC
0.00%
of portfolio
Number of shares
482,430 sh
Holdings current value
$27.8K
Avg closing price
$55.39
Last action
Exited
2023Q3
Current —
836
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
227,475 sh
Holdings current value
$27.7K
Avg closing price
$86.76
-65.9%
Last action
Added 0.7%
2025Q4
Current $29.60
837
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
167,112 sh
Holdings current value
$27.6K
Avg closing price
$110.80
Last action
Added 0.6%
2025Q4
Current —
838
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
987,383 sh
Holdings current value
$27.4K
Avg closing price
$8.72
+351.4%
Last action
Trimmed 0.9%
2025Q4
Current $39.34
839
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
806,188 sh
Holdings current value
$27.4K
Avg closing price
$29.04
+168.0%
Last action
Added 0.4%
2025Q4
Current $77.83
840
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
843,944 sh
Holdings current value
$27.4K
Avg closing price
$0.46
Last action
Added 2.3%
2025Q4
Current —
841
75615P103REATA PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
297,065 sh
Holdings current value
$27.0K
Avg closing price
$7.60
Last action
Exited
2023Q3
Current —
842
50540R409LABORATORY CORP AMER HLDGS
0.00%
of portfolio
Number of shares
117,626 sh
Holdings current value
$27.0K
Avg closing price
$213.22
Last action
Exited
2024Q2
Current —
843
235851409DANAHER CORPORATION
0.00%
of portfolio
Number of shares
21,302 sh
Holdings current value
$26.9K
Avg closing price
$1730
Last action
Exited
2023Q2
Current —
844
SKWDSKYWARD SPECIALTY INS GROUP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
1,230,449 sh
Holdings current value
$26.9K
Avg closing price
$0.04
Last action
Added 2.8%
2025Q4
Current —
845
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
844,012 sh
Holdings current value
$26.9K
Avg closing price
$2.15
+5843.9%
Last action
Added 57.7%
2025Q4
Current $127.68
846
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
337,446 sh
Holdings current value
$26.7K
Avg closing price
$0.68
Last action
Added
2025Q4
Current —
847
N2451R105CUREVAC N V
0.00%
of portfolio
Number of shares
3,813,896 sh
Holdings current value
$26.6K
Avg closing price
$6.36
Last action
Exited
2024Q1
Current —
848
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
479,123 sh
Holdings current value
$26.2K
Avg closing price
$18.73
+374.5%
Last action
Trimmed 0.8%
2025Q4
Current $88.87
849
LITELUMENTUM HLDGS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
484,398 sh
Holdings current value
$26.2K
Avg closing price
$4.37
+20278.0%
Last action
Added 70.2%
2025Q4
Current $891.22
850
CLDXCELLDEX THERAPEUTICS INC NEW
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
713,562 sh
Holdings current value
$25.7K
Avg closing price
$2.40
Last action
Trimmed 32.5%
2025Q4
Current —
851
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
993,756 sh
Holdings current value
$25.5K
Avg closing price
$18.28
Last action
Trimmed 0.6%
2025Q4
Current —
852
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
242,098 sh
Holdings current value
$25.3K
Avg closing price
$2.91
Last action
Trimmed 75.7%
2025Q4
Current —
853
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
349,970 sh
Holdings current value
$25.3K
Avg closing price
$26.97
Last action
Added 0.2%
2025Q4
Current —
854
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
343,911 sh
Holdings current value
$25.1K
Avg closing price
$39.73
+113.7%
Last action
Added 1.2%
2025Q4
Current $84.92
855
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
473,871 sh
Holdings current value
$25.1K
Avg closing price
$16.91
Last action
Added 2.4%
2025Q4
Current —
856
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
395,103 sh
Holdings current value
$25.1K
Avg closing price
$30.36
Last action
Trimmed 3.3%
2025Q3
Current —
857
AINALBANY INTL CORP
Consumer Cyclical·Textile Manufacturing
0.00%
of portfolio
Number of shares
280,030 sh
Holdings current value
$25.0K
Avg closing price
$48.02
+16.2%
Last action
Added 1.9%
2025Q4
Current $55.81
858
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
398,181 sh
Holdings current value
$24.9K
Avg closing price
$3.52
+1519.8%
Last action
Added 2.7%
2025Q4
Current $57.05
859
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
301,787 sh
Holdings current value
$24.9K
Avg closing price
$0.17
+41829.7%
Last action
Added
2025Q4
Current $69.25
860
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
269,867 sh
Holdings current value
$24.8K
Avg closing price
$21.12
+640.8%
Last action
Added 3.5%
2025Q4
Current $156.47
861
G0692U109AXIS CAP HLDGS LTD
0.00%
of portfolio
Number of shares
454,865 sh
Holdings current value
$24.8K
Avg closing price
$3.59
Last action
Trimmed 38.3%
2025Q4
Current —
862
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
403,653 sh
Holdings current value
$24.7K
Avg closing price
$34.36
+4.6%
Last action
Added 0.6%
2025Q4
Current $35.94
863
AOSSMITH A O CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
357,558 sh
Holdings current value
$24.7K
Avg closing price
$58.75
+7.7%
Last action
Trimmed 4.7%
2025Q4
Current $63.28
864
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.00%
of portfolio
Number of shares
2,749,254 sh
Holdings current value
$24.7K
Avg closing price
$0.02
+24521.3%
Last action
Trimmed 13.2%
2025Q4
Current $5.59
865
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
51,472 sh
Holdings current value
$24.7K
Avg closing price
$139.34
Last action
Added 1.6%
2025Q4
Current —
866
WATWATERS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
79,295 sh
Holdings current value
$24.6K
Avg closing price
$34.92
+813.7%
Last action
Added
2025Q4
Current $319.04
867
G04553106ARCO PLATFORM LTD
0.00%
of portfolio
Number of shares
2,219,518 sh
Holdings current value
$24.3K
Avg closing price
$21.13
Last action
Exited
2023Q3
Current —
868
8DTSQUARESPACE INC
0.00%
of portfolio
Number of shares
763,081 sh
Holdings current value
$24.2K
Avg closing price
$7.03
Last action
Exited
2024Q4
Current —
869
58733RAD4MERCADOLIBRE INC
0.00%
of portfolio
Number of shares
8,036,000 sh
Holdings current value
$24.2K
Avg closing price
$1.66
Last action
Exited
2023Q4
Current —
870
INVHINVITATION HOMES INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
772,326 sh
Holdings current value
$24.1K
Avg closing price
$11.64
+125.6%
Last action
Trimmed 0.0%
2025Q4
Current $26.27
871
CNMDCONMED CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
232,167 sh
Holdings current value
$24.1K
Avg closing price
$93.93
-59.6%
Last action
Added 1.8%
2025Q4
Current $37.91
872
FOXFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
767,136 sh
Holdings current value
$24.0K
Avg closing price
$29.81
Last action
Trimmed 0.1%
2025Q4
Current —
873
OMCLOMNICELL COM
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
406,291 sh
Holdings current value
$23.8K
Avg closing price
$28.19
Last action
Added 0.5%
2025Q4
Current —
874
SLGNSILGAN HOLDINGS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
443,581 sh
Holdings current value
$23.8K
Avg closing price
$0.89
+4473.4%
Last action
Added 2.6%
2025Q4
Current $40.81
875
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
178,281 sh
Holdings current value
$23.8K
Avg closing price
$2.37
Last action
Added
2025Q4
Current —
876
F21107101CONSTELLIUM SE
0.00%
of portfolio
Number of shares
1,547,824 sh
Holdings current value
$23.7K
Avg closing price
$10.59
Last action
Trimmed 25.2%
2025Q4
Current —
877
CINFCINCINNATI FINL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
210,803 sh
Holdings current value
$23.6K
Avg closing price
$57.66
+183.3%
Last action
Added 0.6%
2025Q4
Current $163.36
878
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
227,638 sh
Holdings current value
$23.6K
Avg closing price
$0.28
Last action
Added
2025Q4
Current —
879
MOG/AMOOG INC
0.00%
of portfolio
Number of shares
232,427 sh
Holdings current value
$23.4K
Avg closing price
$2.30
Last action
Added 540.3%
2025Q4
Current —
880
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
478,634 sh
Holdings current value
$23.4K
Avg closing price
$77.09
Last action
Added 1.7%
2025Q4
Current —
881
FRSHFRESHWORKS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,510,159 sh
Holdings current value
$23.2K
Avg closing price
$1.12
+654.9%
Last action
Trimmed 14.9%
2025Q4
Current $8.42
882
TBBKBANCORP INC DEL
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
829,912 sh
Holdings current value
$23.1K
Avg closing price
$10.18
Last action
Trimmed 5.3%
2025Q4
Current —
883
MAAMID-AMER APT CMNTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
152,939 sh
Holdings current value
$23.1K
Avg closing price
$87.13
Last action
Trimmed 0.6%
2025Q4
Current —
884
G491BT108INVESCO LTD
0.00%
of portfolio
Number of shares
1,403,323 sh
Holdings current value
$23.0K
Avg closing price
$2.87
Last action
Added
2025Q4
Current —
885
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,584,751 sh
Holdings current value
$23.0K
Avg closing price
$7.05
+136.6%
Last action
Added 493.5%
2025Q4
Current $16.69
886
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
3,755,868 sh
Holdings current value
$22.9K
Avg closing price
$11.96
Last action
Trimmed 18.7%
2025Q4
Current —
887
KELKELLOGG CO
0.00%
of portfolio
Number of shares
341,775 sh
Holdings current value
$22.9K
Avg closing price
$57.94
Last action
Exited
2025Q4
Current —
888
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
307,247 sh
Holdings current value
$22.8K
Avg closing price
$36.36
+158.5%
Last action
Added 1.7%
2025Q4
Current $93.98
889
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
178,825 sh
Holdings current value
$22.6K
Avg closing price
$59.31
+194.1%
Last action
Trimmed 26.8%
2025Q4
Current $174.45
890
69327R101PDC ENERGY INC
0.00%
of portfolio
Number of shares
351,527 sh
Holdings current value
$22.6K
Avg closing price
$35.35
Last action
Exited
2023Q3
Current —
891
G2CEVERI HLDGS INC
0.00%
of portfolio
Number of shares
1,311,629 sh
Holdings current value
$22.5K
Avg closing price
$17.82
Last action
Exited
2025Q3
Current —
892
G16258108BROOKFIELD RENEWABLE PARTNER
0.00%
of portfolio
Number of shares
713,665 sh
Holdings current value
$22.5K
Avg closing price
$0.47
Last action
Exited
2025Q1
Current —
893
G1110E107BIOHAVEN LTD
0.00%
of portfolio
Number of shares
1,644,941 sh
Holdings current value
$22.5K
Avg closing price
$0.03
Last action
Added 0.5%
2025Q4
Current —
894
AGYSAGILYSYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
272,201 sh
Holdings current value
$22.5K
Avg closing price
$0.58
Last action
Added 0.7%
2025Q4
Current —
895
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,664,751 sh
Holdings current value
$22.3K
Avg closing price
$9.94
Last action
Added 1.4%
2025Q4
Current —
896
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
482,532 sh
Holdings current value
$22.1K
Avg closing price
$0.73
+3270.5%
Last action
Trimmed 10.7%
2025Q4
Current $24.73
897
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
139,972 sh
Holdings current value
$22.0K
Avg closing price
$104.79
-10.4%
Last action
Added 1.5%
2025Q4
Current $93.94
898
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
222,235 sh
Holdings current value
$22.0K
Avg closing price
$26.98
Last action
Added 11.8%
2025Q4
Current —
899
G7T16G103SAPIENS INTL CORP N V
0.00%
of portfolio
Number of shares
1,009,251 sh
Holdings current value
$21.9K
Avg closing price
$23.17
Last action
Exited
2025Q4
Current —
900
G3223R108EVEREST RE GROUP LTD
0.00%
of portfolio
Number of shares
61,165 sh
Holdings current value
$21.9K
Avg closing price
$113.34
Last action
Trimmed 10.1%
2025Q4
Current —
901
AESAES CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
902,741 sh
Holdings current value
$21.7K
Avg closing price
$14.29
+1.5%
Last action
Added 0.4%
2025Q4
Current $14.50
902
NGVTINGEVITY CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
302,179 sh
Holdings current value
$21.6K
Avg closing price
$39.61
+86.2%
Last action
Added 0.5%
2025Q4
Current $73.74
903
73939C106POWERSCHOOL HOLDINGS INC
0.00%
of portfolio
Number of shares
1,089,716 sh
Holdings current value
$21.6K
Avg closing price
$0.02
Last action
Exited
2024Q4
Current —
904
MASIMASIMO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
116,671 sh
Holdings current value
$21.5K
Avg closing price
$0.32
+55596.9%
Last action
Trimmed 72.1%
2025Q4
Current $178.29
905
INFA1EURINFORMATICA INC
0.00%
of portfolio
Number of shares
1,308,984 sh
Holdings current value
$21.5K
Avg closing price
$5.78
Last action
Exited
2025Q4
Current —
906
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
150,520 sh
Holdings current value
$21.3K
Avg closing price
$0.26
+73639.5%
Last action
Trimmed 82.5%
2025Q4
Current $191.46
907
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
282,815 sh
Holdings current value
$21.2K
Avg closing price
$39.69
Last action
Added 0.4%
2025Q4
Current —
908
DNUTKRISPY KREME INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
1,362,543 sh
Holdings current value
$21.2K
Avg closing price
$7.80
Last action
Added 0.6%
2025Q4
Current —
909
CHECHEMED CORP NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
38,938 sh
Holdings current value
$20.9K
Avg closing price
$84.11
+355.2%
Last action
Added 1.2%
2025Q4
Current $382.88
910
TDCTERADATA CORP DEL
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
517,405 sh
Holdings current value
$20.8K
Avg closing price
$4.60
+482.1%
Last action
Trimmed 10.9%
2025Q4
Current $26.77
911
IOTSAMSARA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,055,655 sh
Holdings current value
$20.8K
Avg closing price
$0.03
Last action
Trimmed 72.8%
2025Q4
Current —
912
H2906T109GARMIN LTD
0.00%
of portfolio
Number of shares
206,200 sh
Holdings current value
$20.8K
Avg closing price
$42.32
Last action
Trimmed 0.7%
2025Q4
Current —
913
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
365,507 sh
Holdings current value
$20.7K
Avg closing price
$26.91
+13.5%
Last action
Trimmed 30.4%
2025Q4
Current $30.54
914
MRO*MARATHON OIL CORP
0.00%
of portfolio
Number of shares
865,102 sh
Holdings current value
$20.7K
Avg closing price
$1.35
Last action
Exited
2024Q4
Current —
915
OLNOLIN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
373,206 sh
Holdings current value
$20.7K
Avg closing price
$1.44
+1843.4%
Last action
Added 1.1%
2025Q4
Current $27.98
916
RPDRAPID7 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
448,105 sh
Holdings current value
$20.6K
Avg closing price
$36.18
-84.1%
Last action
Added 3.4%
2025Q4
Current $5.77
917
G0176J109ALLEGION PLC
0.00%
of portfolio
Number of shares
190,608 sh
Holdings current value
$20.3K
Avg closing price
$44.17
Last action
Added 8.0%
2025Q4
Current —
918
VYXNCR CORP NEW
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
859,535 sh
Holdings current value
$20.3K
Avg closing price
$25.49
Last action
Added 0.6%
2025Q4
Current —
919
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,466,587 sh
Holdings current value
$20.1K
Avg closing price
$5.77
Last action
Added 30.1%
2025Q4
Current —
920
TNLTRAVEL PLUS LEISURE CO
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
512,628 sh
Holdings current value
$20.1K
Avg closing price
$25.17
+202.6%
Last action
Added 234.1%
2025Q4
Current $76.18
921
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
141,473 sh
Holdings current value
$20.1K
Avg closing price
$26.15
Last action
Added 0.3%
2025Q4
Current —
922
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
742,258 sh
Holdings current value
$20.0K
Avg closing price
$13.65
+213.5%
Last action
Added 7.3%
2025Q4
Current $42.80
923
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
190,977 sh
Holdings current value
$20.0K
Avg closing price
$1.33
+3198.9%
Last action
Added
2025Q4
Current $43.72
924
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
169,193 sh
Holdings current value
$19.9K
Avg closing price
$0.11
Last action
Trimmed 2.0%
2025Q4
Current —
925
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
595,331 sh
Holdings current value
$19.9K
Avg closing price
$37.07
Last action
Added 0.6%
2025Q4
Current —
926
V7780T103ROYAL CARIBBEAN GROUP
0.00%
of portfolio
Number of shares
295,036 sh
Holdings current value
$19.3K
Avg closing price
$8.31
Last action
Added 5.5%
2025Q4
Current —
927
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
513,354 sh
Holdings current value
$19.3K
Avg closing price
$25.91
+110.3%
Last action
Trimmed 19.7%
2025Q4
Current $54.49
928
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
329,246 sh
Holdings current value
$19.2K
Avg closing price
$1.58
+7548.4%
Last action
Added
2025Q4
Current $120.47
929
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.00%
of portfolio
Number of shares
235,255 sh
Holdings current value
$19.2K
Avg closing price
$92.80
-16.8%
Last action
Added 0.4%
2025Q4
Current $77.21
930
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
608,241 sh
Holdings current value
$19.1K
Avg closing price
$9.17
Last action
Added 0.5%
2025Q4
Current —
931
IEFAISHARES TRETF
0.00%
of portfolio
Number of shares
283,362 sh
Holdings current value
$18.9K
Avg closing price
$4.11
Last action
Trimmed 1.7%
2025Q4
Current —
932
007800105AEROJET ROCKETDYNE HLDGS INC
0.00%
of portfolio
Number of shares
336,418 sh
Holdings current value
$18.9K
Avg closing price
$4.57
Last action
Exited
2023Q3
Current —
933
NVEEUSDNV5 GLOBAL INC
0.00%
of portfolio
Number of shares
181,641 sh
Holdings current value
$18.9K
Avg closing price
$0.04
Last action
Exited
2025Q3
Current —
934
AIRCUSDAPARTMENT INCOME REIT CORPREIT
0.00%
of portfolio
Number of shares
525,991 sh
Holdings current value
$18.8K
Avg closing price
$36.87
Last action
Exited
2024Q2
Current —
935
GPCRSTRUCTURE THERAPEUTICS INCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
786,505 sh
Holdings current value
$18.7K
Avg closing price
$0.06
Last action
Added
2025Q4
Current —
936
ZDZIFF DAVIS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
238,379 sh
Holdings current value
$18.6K
Avg closing price
$48.39
-3.6%
Last action
Added 0.1%
2025Q4
Current $46.63
937
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
509,972 sh
Holdings current value
$18.5K
Avg closing price
$24.46
Last action
Added 0.6%
2025Q4
Current —
938
AMEDAMEDISYS INC
0.00%
of portfolio
Number of shares
250,163 sh
Holdings current value
$18.4K
Avg closing price
$104.06
Last action
Exited
2025Q3
Current —
939
NTAPNETAPP INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
287,446 sh
Holdings current value
$18.4K
Avg closing price
$7.73
+1240.8%
Last action
Trimmed 13.8%
2025Q4
Current $103.68
940
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
947,598 sh
Holdings current value
$18.3K
Avg closing price
$4.50
+427.2%
Last action
Trimmed 35.1%
2025Q4
Current $23.74
941
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
435,450 sh
Holdings current value
$18.1K
Avg closing price
$18.24
Last action
Added 0.5%
2025Q4
Current —
942
NDSNNORDSON CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
81,099 sh
Holdings current value
$18.0K
Avg closing price
$48.33
+472.5%
Last action
Trimmed 0.8%
2025Q4
Current $276.70
943
G4124C109GRAB HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
5,946,137 sh
Holdings current value
$17.9K
Avg closing price
$0.30
Last action
Added 821.9%
2025Q4
Current —
944
LNTALLIANT ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
334,709 sh
Holdings current value
$17.9K
Avg closing price
$1.88
Last action
Added
2025Q4
Current —
945
MLTXMOONLAKE IMMUNOTHERAPEUTICS
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
830,906 sh
Holdings current value
$17.8K
Avg closing price
$1.03
Last action
Added 19.7%
2025Q4
Current —
946
SNASNAP ON INC
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
71,860 sh
Holdings current value
$17.7K
Avg closing price
$118.81
+208.8%
Last action
Added 6.8%
2025Q4
Current $366.86
947
AMPHAMPHASTAR PHARMACEUTICALS IN
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
468,420 sh
Holdings current value
$17.6K
Avg closing price
$5.58
Last action
Trimmed 33.7%
2025Q4
Current —
948
ASGNASGN INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
211,718 sh
Holdings current value
$17.5K
Avg closing price
$27.68
+41.7%
Last action
Trimmed 16.4%
2025Q4
Current $39.22
949
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
579,166 sh
Holdings current value
$17.5K
Avg closing price
$7.07
Last action
Trimmed 8.6%
2025Q4
Current —
950
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
143,528 sh
Holdings current value
$17.5K
Avg closing price
$19.32
+891.5%
Last action
Trimmed 0.4%
2025Q4
Current $191.50
951
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
222,060 sh
Holdings current value
$17.4K
Avg closing price
$46.75
+734.0%
Last action
Trimmed 25.2%
2025Q4
Current $389.90
952
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
596,200 sh
Holdings current value
$17.3K
Avg closing price
$3.05
+2363.1%
Last action
Trimmed 6.1%
2025Q4
Current $75.17
953
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
512,776 sh
Holdings current value
$17.3K
Avg closing price
$29.78
Last action
Added 1.6%
2025Q4
Current —
954
VRTSVIRTUS INVT PARTNERS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
90,263 sh
Holdings current value
$17.2K
Avg closing price
$100.08
Last action
Added 1.5%
2025Q4
Current —
955
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,109,092 sh
Holdings current value
$17.2K
Avg closing price
$0.15
Last action
Trimmed 3.2%
2025Q4
Current —
956
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,029,679 sh
Holdings current value
$17.1K
Avg closing price
$0.02
Last action
Added 0.5%
2025Q4
Current —
957
SNAPSNAP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
1,517,349 sh
Holdings current value
$17.0K
Avg closing price
$0.60
Last action
Trimmed 0.6%
2025Q4
Current —
958
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
342,803 sh
Holdings current value
$17.0K
Avg closing price
$1.35
Last action
Added
2025Q4
Current —
959
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
344,530 sh
Holdings current value
$16.9K
Avg closing price
$30.47
+74.9%
Last action
Added 1.7%
2025Q4
Current $53.30
960
UDRUDR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
411,379 sh
Holdings current value
$16.9K
Avg closing price
$32.89
Last action
Added 0.4%
2025Q4
Current —
961
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.00%
of portfolio
Number of shares
255,219 sh
Holdings current value
$16.9K
Avg closing price
$7.87
Last action
Added
2025Q4
Current —
962
CECELANESE CORP DEL
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
153,466 sh
Holdings current value
$16.7K
Avg closing price
$2.69
+2436.4%
Last action
Added 11.5%
2025Q4
Current $68.34
963
WEXWEX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
90,649 sh
Holdings current value
$16.7K
Avg closing price
$142.47
+23.2%
Last action
Added 0.9%
2025Q4
Current $175.50
964
ORAORMAT TECHNOLOGIES INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
196,128 sh
Holdings current value
$16.6K
Avg closing price
$17.78
+532.7%
Last action
Added 1.2%
2025Q4
Current $112.52
965
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
266,692 sh
Holdings current value
$16.6K
Avg closing price
$37.47
Last action
Trimmed 3.8%
2025Q4
Current —
966
MRCYMERCURY SYS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
324,449 sh
Holdings current value
$16.6K
Avg closing price
$2.15
+3844.9%
Last action
Added 0.5%
2025Q4
Current $84.91
967
PCRXPACIRA BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
406,286 sh
Holdings current value
$16.6K
Avg closing price
$38.74
Last action
Added 0.5%
2025Q4
Current —
968
MASMASCO CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
331,453 sh
Holdings current value
$16.5K
Avg closing price
$29.91
+113.1%
Last action
Trimmed 0.7%
2025Q4
Current $63.73
969
G6359F137NABORS INDUSTRIES LTD
0.00%
of portfolio
Number of shares
134,891 sh
Holdings current value
$16.4K
Avg closing price
$17.05
Last action
Trimmed 5.6%
2025Q4
Current —
970
BRZEBRAZE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
475,393 sh
Holdings current value
$16.4K
Avg closing price
$0.96
Last action
Added
2025Q4
Current —
971
FOLDAMICUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,469,002 sh
Holdings current value
$16.3K
Avg closing price
$14.45
-0.0%
Last action
Trimmed 34.5%
2025Q4
Current $14.45
972
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
728,540 sh
Holdings current value
$16.0K
Avg closing price
$22.55
Last action
Added 1.0%
2025Q4
Current —
973
BSYBENTLEY SYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
372,265 sh
Holdings current value
$16.0K
Avg closing price
$16.32
+112.3%
Last action
Added 1.6%
2025Q4
Current $34.65
974
HSAIHESAI GROUPADR
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
1,017,952 sh
Holdings current value
$15.7K
Avg closing price
$0.02
Last action
New holding
2025Q3
Current —
975
EQTEQT CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
491,719 sh
Holdings current value
$15.7K
Avg closing price
$0.16
+35500.3%
Last action
Trimmed 90.1%
2025Q4
Current $58.39
976
928563402VMWARE INC
0.00%
of portfolio
Number of shares
125,578 sh
Holdings current value
$15.7K
Avg closing price
$85.71
Last action
Exited
2023Q4
Current —
977
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,758,949 sh
Holdings current value
$15.5K
Avg closing price
$0.86
+1536.2%
Last action
Added
2025Q4
Current $14.08
978
KEYKEYCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
1,240,270 sh
Holdings current value
$15.5K
Avg closing price
$0.21
+10191.9%
Last action
Trimmed 96.6%
2025Q4
Current $21.67
979
HRLHORMEL FOODS CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
385,304 sh
Holdings current value
$15.4K
Avg closing price
$31.57
-33.8%
Last action
Trimmed 0.0%
2025Q4
Current $20.90
980
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
5,447,720 sh
Holdings current value
$15.4K
Avg closing price
$3.33
Last action
Exited
2025Q1
Current —
981
JNPJUNIPER NETWORKS INC
0.00%
of portfolio
Number of shares
444,865 sh
Holdings current value
$15.3K
Avg closing price
$14.62
Last action
Exited
2025Q3
Current —
982
NUVLNUVALENT INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
586,860 sh
Holdings current value
$15.3K
Avg closing price
$0.07
+142323.0%
Last action
Added 134.4%
2025Q4
Current $103.86
983
CERTCERTARA INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
633,894 sh
Holdings current value
$15.3K
Avg closing price
$16.39
-62.4%
Last action
Added 2.5%
2025Q4
Current $6.16
984
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Number of shares
213,187 sh
Holdings current value
$15.2K
Avg closing price
$1.54
Last action
Trimmed 8.1%
2025Q4
Current —
985
70435P102PAYCOR HCM INC
0.00%
of portfolio
Number of shares
570,208 sh
Holdings current value
$15.1K
Avg closing price
$11.37
Last action
Exited
2025Q2
Current —
986
FGENEURFIBROGEN INC
0.00%
of portfolio
Number of shares
808,623 sh
Holdings current value
$15.1K
Avg closing price
$0.17
Last action
Exited
2025Q1
Current —
987
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
224,270 sh
Holdings current value
$15.1K
Avg closing price
$0.12
+62667.1%
Last action
Added 5.4%
2025Q4
Current $77.61
988
CPBCAMPBELL SOUP CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
273,572 sh
Holdings current value
$15.0K
Avg closing price
$19.66
+6.5%
Last action
Trimmed 0.0%
2025Q4
Current $20.94
989
XIFRNEXTERA ENERGY PARTNERS LP
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
247,282 sh
Holdings current value
$15.0K
Avg closing price
$21.42
Last action
Exited
2023Q4
Current —
990
PNWPINNACLE WEST CAP CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
186,882 sh
Holdings current value
$14.8K
Avg closing price
$58.08
+79.4%
Last action
Trimmed 0.0%
2025Q4
Current $104.17
991
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
627,167 sh
Holdings current value
$14.8K
Avg closing price
$8.46
Last action
Added 83.4%
2025Q4
Current —
992
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
4,510,786 sh
Holdings current value
$14.8K
Avg closing price
$1.29
Last action
Added 15.9%
2025Q4
Current —
993
JKHYHENRY JACK & ASSOC INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
97,746 sh
Holdings current value
$14.7K
Avg closing price
$129.37
+19.2%
Last action
Trimmed 1.7%
2025Q4
Current $154.15
994
767744105RITCHIE BROS AUCTIONEERS
0.00%
of portfolio
Number of shares
258,239 sh
Holdings current value
$14.5K
Avg closing price
$14.21
Last action
Exited
2023Q2
Current —
995
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Number of shares
1,996,594 sh
Holdings current value
$14.5K
Avg closing price
$5.48
Last action
Trimmed 2.3%
2025Q4
Current —
996
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
131,475 sh
Holdings current value
$14.5K
Avg closing price
$51.49
+190.7%
Last action
Trimmed 1.2%
2025Q4
Current $149.68
997
TREXTREX CO INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
294,194 sh
Holdings current value
$14.3K
Avg closing price
$3.35
+1128.3%
Last action
Trimmed 68.7%
2025Q4
Current $41.14
998
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
219,740 sh
Holdings current value
$14.1K
Avg closing price
$74.78
-45.9%
Last action
Trimmed 32.8%
2025Q4
Current $40.49
999
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
251,924 sh
Holdings current value
$14.0K
Avg closing price
$39.87
+60.1%
Last action
Added 1.5%
2025Q4
Current $63.82
1000
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
322,164 sh
Holdings current value
$13.9K
Avg closing price
$1.66
+8981.4%
Last action
Trimmed 57.7%
2025Q4
Current $150.69
1001
VCSHVANGUARD SCOTTSDALE FDSETF
0.00%
of portfolio
Number of shares
182,000 sh
Holdings current value
$13.9K
Avg closing price
$0.08
Last action
Exited
2023Q2
Current —
1002
MRVIMARAVAI LIFESCIENCES HLDGS I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
974,740 sh
Holdings current value
$13.7K
Avg closing price
$21.64
Last action
Added 2.8%
2025Q3
Current —
1003
FOXAFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
398,001 sh
Holdings current value
$13.6K
Avg closing price
$32.37
+99.3%
Last action
Trimmed 0.0%
2025Q4
Current $64.52
1004
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
1,331,601 sh
Holdings current value
$13.5K
Avg closing price
$17.68
+54.4%
Last action
Added 16.8%
2025Q4
Current $27.31
1005
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
140,600 sh
Holdings current value
$13.4K
Avg closing price
$7.67
Last action
Trimmed 2.9%
2025Q4
Current —
1006
IVVISHARES TRETF
0.00%
of portfolio
Number of shares
32,451 sh
Holdings current value
$13.3K
Avg closing price
$75.71
+830.9%
Last action
Added 0.2%
2025Q4
Current $704.74
1007
OBIOORCHESTRA BIOMED HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
680,547 sh
Holdings current value
$13.3K
Avg closing price
$0.01
Last action
Trimmed 7.7%
2025Q4
Current —
1008
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
163,300 sh
Holdings current value
$13.2K
Avg closing price
$7.61
+246.7%
Last action
Trimmed 65.5%
2025Q4
Current $26.40
1009
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
498,568 sh
Holdings current value
$13.1K
Avg closing price
$0.49
+2370.2%
Last action
Added 1.6%
2025Q4
Current $12.06
1010
NVROEURNEVRO CORP
0.00%
of portfolio
Number of shares
362,329 sh
Holdings current value
$13.1K
Avg closing price
$14.32
Last action
Exited
2025Q2
Current —
1011
H8817H100TRANSOCEAN LTD
0.00%
of portfolio
Number of shares
2,039,368 sh
Holdings current value
$13.0K
Avg closing price
$0.04
Last action
Added 6.6%
2025Q4
Current —
1012
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
250,032 sh
Holdings current value
$12.9K
Avg closing price
$22.51
+96.2%
Last action
Trimmed 42.2%
2025Q4
Current $44.17
1013
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Number of shares
530,378 sh
Holdings current value
$12.7K
Avg closing price
$1.12
+14623.2%
Last action
Trimmed 22.6%
2025Q4
Current $165.53
1014
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
855,206 sh
Holdings current value
$12.6K
Avg closing price
$25.11
-51.1%
Last action
Added 4.4%
2025Q4
Current $12.27
1015
69269L104OZON HLDGS PLC
0.00%
of portfolio
Number of shares
1,798,842 sh
Holdings current value
$12.6K
Avg closing price
$43.54
Last action
Exited
2023Q2
Current —
1016
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Number of shares
3,079,617 sh
Holdings current value
$12.6K
Avg closing price
$2.48
Last action
Added 0.3%
2025Q4
Current —
1017
DORMDORMAN PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
145,066 sh
Holdings current value
$12.5K
Avg closing price
$1.84
+5663.6%
Last action
Trimmed 51.3%
2025Q4
Current $106.21
1018
TNYATENAYA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
4,386,783 sh
Holdings current value
$12.5K
Avg closing price
$8.06
Last action
Trimmed 0.8%
2025Q3
Current —
1019
BWINBRP GROUP INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
484,866 sh
Holdings current value
$12.3K
Avg closing price
$0.18
Last action
Added 23.0%
2025Q4
Current —
1020
HEIHEICO CORP NEW
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
71,868 sh
Holdings current value
$12.3K
Avg closing price
$2.77
+10166.2%
Last action
Added 68.2%
2025Q4
Current $284.66
1021
ARDXARDELYX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,561,796 sh
Holdings current value
$12.3K
Avg closing price
$2.13
Last action
Added 0.3%
2025Q4
Current —
1022
KBRKBR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
220,806 sh
Holdings current value
$12.2K
Avg closing price
$5.36
+584.6%
Last action
Added 2.8%
2025Q4
Current $36.69
1023
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
94,440 sh
Holdings current value
$12.0K
Avg closing price
$23.86
+648.9%
Last action
Trimmed 8.5%
2025Q4
Current $178.73
1024
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Number of shares
346,612 sh
Holdings current value
$11.9K
Avg closing price
$0.46
Last action
Trimmed 16.0%
2025Q4
Current —
1025
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
291,191 sh
Holdings current value
$11.8K
Avg closing price
$41.62
Last action
Trimmed 3.0%
2025Q4
Current —
1026
G7S00T104PENTAIR PLC
0.00%
of portfolio
Number of shares
213,460 sh
Holdings current value
$11.8K
Avg closing price
$1.43
Last action
Trimmed 47.7%
2025Q4
Current —
1027
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
107,312 sh
Holdings current value
$11.8K
Avg closing price
$84.88
+40.6%
Last action
Trimmed 4.6%
2025Q4
Current $119.39
1028
88369M101THESEUS PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
1,325,565 sh
Holdings current value
$11.8K
Avg closing price
$12.25
Last action
Exited
2023Q4
Current —
1029
RGAREINSURANCE GRP OF AMERICA I
Financial Services·Insurance - Reinsurance
0.00%
of portfolio
Number of shares
88,581 sh
Holdings current value
$11.8K
Avg closing price
$9.72
+2048.2%
Last action
Added 18.7%
2025Q4
Current $208.73
1030
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
142,346 sh
Holdings current value
$11.7K
Avg closing price
$22.10
+249.9%
Last action
Added 1.8%
2025Q4
Current $77.33
1031
RHPRYMAN HOSPITALITY PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
128,393 sh
Holdings current value
$11.5K
Avg closing price
$6.09
Last action
Added 2.5%
2025Q4
Current —
1032
FFIVF5 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
79,004 sh
Holdings current value
$11.5K
Avg closing price
$37.63
+718.6%
Last action
Added 116.5%
2025Q4
Current $308.06
1033
INTAINTAPP INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
255,733 sh
Holdings current value
$11.5K
Avg closing price
$0.04
+53033.1%
Last action
Added
2025Q4
Current $23.08
1034
FBNCFIRST BANCORP N C
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
322,800 sh
Holdings current value
$11.5K
Avg closing price
$18.45
Last action
Added 0.5%
2025Q4
Current —
1035
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
47,000 sh
Holdings current value
$11.4K
Avg closing price
$6.29
+8242.8%
Last action
Trimmed 45.3%
2025Q4
Current $524.76
1036
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
180,385 sh
Holdings current value
$11.4K
Avg closing price
$5.82
+3864.8%
Last action
Trimmed 35.0%
2025Q4
Current $230.80
1037
TPLTEXAS PACIFIC LAND CORPORATI
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
6,657 sh
Holdings current value
$11.3K
Avg closing price
$16.08
Last action
Added
2025Q4
Current —
1038
SKAASKECHERS U S A INC
0.00%
of portfolio
Number of shares
234,870 sh
Holdings current value
$11.2K
Avg closing price
$31.52
Last action
Exited
2025Q3
Current —
1039
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
903,741 sh
Holdings current value
$11.1K
Avg closing price
$0.01
+34409.7%
Last action
Added 3.4%
2025Q4
Current $3.67
1040
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
395,049 sh
Holdings current value
$11.1K
Avg closing price
$0.76
Last action
Added 1.5%
2025Q4
Current —
1041
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
55,524 sh
Holdings current value
$11.0K
Avg closing price
$1.49
+12102.8%
Last action
Added 33.2%
2025Q4
Current $182.25
1042
03966V107ARCONIC CORPORATION
0.00%
of portfolio
Number of shares
414,939 sh
Holdings current value
$10.9K
Avg closing price
$27.75
Last action
Exited
2023Q3
Current —
1043
INDAISHARES TRETF
0.00%
of portfolio
Number of shares
275,660 sh
Holdings current value
$10.9K
Avg closing price
$1.64
Last action
Added 2.2%
2025Q4
Current —
1044
44267D107HOWARD HUGHES CORP
0.00%
of portfolio
Number of shares
134,521 sh
Holdings current value
$10.8K
Avg closing price
$93.74
Last action
Exited
2023Q3
Current —
1045
ROCKGIBRALTAR INDS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
218,906 sh
Holdings current value
$10.6K
Avg closing price
$34.34
+9.6%
Last action
Added 0.9%
2025Q4
Current $37.63
1046
PBFPBF ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
243,410 sh
Holdings current value
$10.6K
Avg closing price
$0.44
+9592.9%
Last action
Added
2025Q4
Current $42.63
1047
OKTAOKTA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
120,261 sh
Holdings current value
$10.4K
Avg closing price
$10.42
+591.0%
Last action
Added 29.3%
2025Q4
Current $72.01
1048
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
84,094 sh
Holdings current value
$10.2K
Avg closing price
$18.78
Last action
Added 4.5%
2025Q4
Current —
1049
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
189,157 sh
Holdings current value
$10.2K
Avg closing price
$4.54
Last action
Trimmed 8.9%
2025Q4
Current —
1050
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
164,687 sh
Holdings current value
$10.2K
Avg closing price
$8.44
+2237.9%
Last action
Trimmed 66.1%
2025Q4
Current $197.38
1051
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
439,915 sh
Holdings current value
$10.1K
Avg closing price
$1.22
+1550.9%
Last action
Trimmed 87.4%
2025Q4
Current $20.12
1052
RXORXO INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
511,256 sh
Holdings current value
$10.0K
Avg closing price
$0.02
Last action
Added 4.3%
2025Q4
Current —
1053
MODVQMODIVCARE INC
0.00%
of portfolio
Number of shares
118,921 sh
Holdings current value
$10.0K
Avg closing price
$54.19
Last action
Exited
2025Q3
Current —
1054
GDDYGODADDY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
128,566 sh
Holdings current value
$10.0K
Avg closing price
$1.70
+4857.5%
Last action
Added
2025Q4
Current $84.26
1055
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
128,731 sh
Holdings current value
$10.0K
Avg closing price
$6.21
Last action
Trimmed 78.4%
2025Q4
Current —
1056
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
182,287 sh
Holdings current value
$10.0K
Avg closing price
$2.50
Last action
Added 1.5%
2025Q4
Current —
1057
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
7,730 sh
Holdings current value
$9.9K
Avg closing price
$588.96
+234.2%
Last action
Added 7.1%
2025Q4
Current $1968
1058
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
74,682 sh
Holdings current value
$9.9K
Avg closing price
$99.27
Last action
Added 2.7%
2025Q4
Current —
1059
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
286,848 sh
Holdings current value
$9.9K
Avg closing price
$13.75
+462.3%
Last action
Added
2025Q4
Current $77.31
1060
PFSIPENNYMAC FINL SVCS INC NEW
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
163,944 sh
Holdings current value
$9.8K
Avg closing price
$4.26
+2052.5%
Last action
Trimmed 11.0%
2025Q4
Current $91.73
1061
MWAMUELLER WTR PRODS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
700,622 sh
Holdings current value
$9.8K
Avg closing price
$8.05
+254.2%
Last action
Trimmed 17.0%
2025Q4
Current $28.50
1062
BDCBELDEN INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
111,335 sh
Holdings current value
$9.7K
Avg closing price
$1.93
Last action
Added
2025Q4
Current —
1063
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
415,274 sh
Holdings current value
$9.6K
Avg closing price
$2.98
Last action
Added 76.7%
2025Q4
Current —
1064
848637104SPLUNK INC
0.00%
of portfolio
Number of shares
99,339 sh
Holdings current value
$9.5K
Avg closing price
$87.25
Last action
Exited
2024Q1
Current —
1065
THRYTHRYV HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
412,957 sh
Holdings current value
$9.5K
Avg closing price
$23.69
Last action
Added 3.8%
2025Q4
Current —
1066
HASHASBRO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
177,342 sh
Holdings current value
$9.5K
Avg closing price
$69.81
Last action
Added 2.1%
2025Q4
Current —
1067
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
78,280 sh
Holdings current value
$9.5K
Avg closing price
$1.44
+3839.0%
Last action
Added
2025Q4
Current $56.66
1068
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
437,123 sh
Holdings current value
$9.5K
Avg closing price
$18.31
Last action
Added 1.3%
2025Q4
Current —
1069
ABGASBURY AUTOMOTIVE GROUP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
45,153 sh
Holdings current value
$9.5K
Avg closing price
$32.73
+523.5%
Last action
Trimmed 15.7%
2025Q4
Current $204.09
1070
GMABGENMAB A/SADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
251,098 sh
Holdings current value
$9.5K
Avg closing price
$34.14
Last action
Exited
2024Q1
Current —
1071
55083R104LYELL IMMUNOPHARMA INC
0.00%
of portfolio
Number of shares
3,967,338 sh
Holdings current value
$9.4K
Avg closing price
$4.91
Last action
Exited
2025Q2
Current —
1072
DCPHEURDECIPHERA PHARMACEUTICALS IN
0.00%
of portfolio
Number of shares
599,675 sh
Holdings current value
$9.3K
Avg closing price
$7.53
Last action
Exited
2024Q2
Current —
1073
IWFISHARES TRETF
0.00%
of portfolio
Number of shares
37,429 sh
Holdings current value
$9.1K
Avg closing price
$0.55
+85138.3%
Last action
Trimmed 92.8%
2025Q4
Current $469.23
1074
PHGKONINKLIJKE PHILIPS N VNYR
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
494,626 sh
Holdings current value
$9.1K
Avg closing price
$19.97
Last action
Exited
2025Q2
Current —
1075
CCCCC4 THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,875,374 sh
Holdings current value
$9.0K
Avg closing price
$4.80
Last action
Trimmed 0.9%
2025Q2
Current —
1076
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
386,945 sh
Holdings current value
$9.0K
Avg closing price
$3.43
Last action
Added 9.8%
2025Q4
Current —
1077
CCOICOGENT COMMUNICATIONS HLDGS
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
140,854 sh
Holdings current value
$9.0K
Avg closing price
$9.04
+157.3%
Last action
Added 8.8%
2025Q4
Current $23.25
1078
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
97,502 sh
Holdings current value
$9.0K
Avg closing price
$1.88
Last action
Trimmed 0.4%
2025Q4
Current —
1079
CNTACENTESSA PHARMACEUTICALS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,313,433 sh
Holdings current value
$8.9K
Avg closing price
$7.49
Last action
Trimmed 27.5%
2025Q4
Current —
1080
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,052,142 sh
Holdings current value
$8.9K
Avg closing price
$0.87
+16338.2%
Last action
Added 1182.0%
2025Q4
Current $142.76
1081
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
50,707 sh
Holdings current value
$8.9K
Avg closing price
$11.92
+1681.3%
Last action
Added 3.6%
2025Q4
Current $212.28
1082
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
39,246 sh
Holdings current value
$8.9K
Avg closing price
$67.49
+414.5%
Last action
Added 0.7%
2025Q4
Current $347.26
1083
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
82,080 sh
Holdings current value
$8.9K
Avg closing price
$303.93
Last action
Trimmed 0.9%
2025Q4
Current —
1084
BRK.ABERKSHIRE HATHAWAY INC DEL
0.00%
of portfolio
Number of shares
19 sh
Holdings current value
$8.8K
Avg closing price
$213440
Last action
Trimmed 5.0%
2023Q2
Current —
1085
OLLIOLLIES BARGAIN OUTLET HLDGS
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
151,995 sh
Holdings current value
$8.8K
Avg closing price
$17.89
+428.5%
Last action
Trimmed 39.3%
2025Q4
Current $94.54
1086
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
1,377,457 sh
Holdings current value
$8.8K
Avg closing price
$0.17
Last action
Trimmed 7.2%
2025Q4
Current —
1087
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
824,377 sh
Holdings current value
$8.6K
Avg closing price
$0.29
Last action
Added
2025Q4
Current —
1088
FATEFATE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,500,032 sh
Holdings current value
$8.6K
Avg closing price
$6.60
Last action
Added 0.5%
2025Q3
Current —
1089
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
122,175 sh
Holdings current value
$8.3K
Avg closing price
$3.01
+6541.9%
Last action
Trimmed 36.1%
2025Q4
Current $199.82
1090
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
349,533 sh
Holdings current value
$8.2K
Avg closing price
$19.07
-51.1%
Last action
Trimmed 10.4%
2025Q4
Current $9.33
1091
G21307106CI&T INC
0.00%
of portfolio
Number of shares
1,472,778 sh
Holdings current value
$8.1K
Avg closing price
$4.68
Last action
Exited
2025Q2
Current —
1092
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
51,470 sh
Holdings current value
$8.0K
Avg closing price
$33.93
+458.6%
Last action
Added 2.6%
2025Q4
Current $189.56
1093
CADECADENCE BANK
0.00%
of portfolio
Number of shares
384,717 sh
Holdings current value
$8.0K
Avg closing price
$4.23
+895.5%
Last action
Added 1.5%
2025Q4
Current $42.11
1094
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,046,489 sh
Holdings current value
$8.0K
Avg closing price
$1.98
Last action
Trimmed 25.0%
2024Q4
Current —
1095
DISH 3.375 08/15/26DISH NETWORK CORPORATION
0.00%
of portfolio
Number of shares
15,315,000 sh
Holdings current value
$7.9K
Avg closing price
$0.93
Last action
Exited
2024Q1
Current —
1096
90138VAB3VNET GROUP INC
0.00%
of portfolio
Number of shares
9,910,000 sh
Holdings current value
$7.9K
Avg closing price
$0.80
Last action
Exited
2023Q2
Current —
1097
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
113,885 sh
Holdings current value
$7.8K
Avg closing price
$0.66
Last action
Added 10077.4%
2025Q4
Current —
1098
CSVCARRIAGE SVCS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
254,874 sh
Holdings current value
$7.8K
Avg closing price
$2.85
Last action
Added 3.2%
2025Q4
Current —
1099
CMACOMERICA INC
0.00%
of portfolio
Number of shares
178,939 sh
Holdings current value
$7.8K
Avg closing price
$26.79
+231.0%
Last action
Added 3.1%
2025Q4
Current $88.67
1100
DXCDXC TECHNOLOGY CO
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
302,119 sh
Holdings current value
$7.7K
Avg closing price
$45.88
-72.3%
Last action
Trimmed 2.8%
2025Q4
Current $12.69
1101
PAYOPAYONEER GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,214,786 sh
Holdings current value
$7.6K
Avg closing price
$0.26
+1904.7%
Last action
Added 17.7%
2025Q4
Current $5.17
1102
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
202,557 sh
Holdings current value
$7.6K
Avg closing price
$5.45
Last action
Added 60.7%
2025Q4
Current —
1103
G66721104NORWEGIAN CRUISE LINE HLDG L
0.00%
of portfolio
Number of shares
565,662 sh
Holdings current value
$7.6K
Avg closing price
$0.90
Last action
Added 2.0%
2025Q4
Current —
1104
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
60,913 sh
Holdings current value
$7.6K
Avg closing price
$20.56
+396.6%
Last action
Exited
2025Q1
Current $102.12
1105
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
590,509 sh
Holdings current value
$7.3K
Avg closing price
$22.24
Last action
Added 0.6%
2025Q4
Current —
1106
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
85,162 sh
Holdings current value
$7.2K
Avg closing price
$17.60
+719.8%
Last action
Added 9.5%
2025Q4
Current $144.32
1107
SLMSLM CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
578,450 sh
Holdings current value
$7.2K
Avg closing price
$0.50
+4301.2%
Last action
Added
2025Q4
Current $22.18
1108
ALAIR LEASE CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
181,087 sh
Holdings current value
$7.1K
Avg closing price
$34.64
+87.7%
Last action
Added 2.0%
2025Q4
Current $65.00
1109
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
451,140 sh
Holdings current value
$7.1K
Avg closing price
$0.06
+31430.9%
Last action
Trimmed 17.8%
2025Q4
Current $17.43
1110
JBLJABIL INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
80,725 sh
Holdings current value
$7.1K
Avg closing price
$1.81
+17074.4%
Last action
Trimmed 52.4%
2025Q4
Current $310.10
1111
TWLOTWILIO INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
106,124 sh
Holdings current value
$7.1K
Avg closing price
$62.32
+119.8%
Last action
Added 9.7%
2025Q4
Current $136.96
1112
85205L107SPRINGWORKS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
273,427 sh
Holdings current value
$7.0K
Avg closing price
$4.10
Last action
Exited
2025Q3
Current —
1113
NWENORTHWESTERN CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
120,873 sh
Holdings current value
$7.0K
Avg closing price
$20.64
+255.1%
Last action
Added 1.4%
2025Q4
Current $73.30
1114
VYGRVOYAGER THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
901,465 sh
Holdings current value
$7.0K
Avg closing price
$3.87
Last action
Trimmed 6.2%
2025Q4
Current —
1115
ZIONZIONS BANCORPORATION N A
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
232,033 sh
Holdings current value
$6.9K
Avg closing price
$19.48
+215.9%
Last action
Added 2.3%
2025Q4
Current $61.54
1116
DVADAVITA INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
85,382 sh
Holdings current value
$6.9K
Avg closing price
$64.12
+131.0%
Last action
Trimmed 8.8%
2025Q4
Current $148.13
1117
NBHCNATIONAL BK HLDGS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
206,233 sh
Holdings current value
$6.9K
Avg closing price
$15.08
Last action
Added 2.6%
2025Q4
Current —
1118
RHRH
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
28,225 sh
Holdings current value
$6.9K
Avg closing price
$9.30
Last action
Trimmed 46.3%
2025Q4
Current —
1119
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
443,204 sh
Holdings current value
$6.9K
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
1120
CDRECADRE HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
317,542 sh
Holdings current value
$6.8K
Avg closing price
$11.44
Last action
Added 0.3%
2025Q4
Current —
1121
BCYCBICYCLE THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
318,076 sh
Holdings current value
$6.8K
Avg closing price
$4.93
Last action
Trimmed 40.1%
2025Q4
Current —
1122
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
276,896 sh
Holdings current value
$6.7K
Avg closing price
$1.05
Last action
Added
2025Q4
Current —
1123
AURAAURA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
710,605 sh
Holdings current value
$6.6K
Avg closing price
$0.01
Last action
Trimmed 5.1%
2025Q4
Current —
1124
ENTAENANTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
162,694 sh
Holdings current value
$6.6K
Avg closing price
$49.16
Last action
Added 2.7%
2025Q4
Current —
1125
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.00%
of portfolio
Number of shares
114,589 sh
Holdings current value
$6.5K
Avg closing price
$20.30
Last action
Added 7.3%
2025Q4
Current —
1126
NCNONCINO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
259,827 sh
Holdings current value
$6.4K
Avg closing price
$0.09
+20715.2%
Last action
Added
2025Q4
Current $18.28
1127
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
1,053,668 sh
Holdings current value
$6.4K
Avg closing price
$4.37
+335.5%
Last action
Added 10.8%
2025Q4
Current $19.03
1128
TKRTIMKEN CO
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
78,230 sh
Holdings current value
$6.4K
Avg closing price
$31.78
+227.0%
Last action
Added 17.8%
2025Q4
Current $103.92
1129
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
44,915 sh
Holdings current value
$6.4K
Avg closing price
$37.52
Last action
New holding
2025Q4
Current —
1130
ACMAECOM
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
75,238 sh
Holdings current value
$6.3K
Avg closing price
$10.04
+752.6%
Last action
Added 32.9%
2025Q4
Current $85.63
1131
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
31,202 sh
Holdings current value
$6.3K
Avg closing price
$1.78
Last action
Trimmed 59.4%
2025Q4
Current —
1132
BBDCBARINGS BDC INC
0.00%
of portfolio
Number of shares
794,178 sh
Holdings current value
$6.3K
Avg closing price
$10.30
Last action
Added 0.0%
2025Q4
Current —
1133
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.00%
of portfolio
Number of shares
126,017 sh
Holdings current value
$6.3K
Avg closing price
$0.58
Last action
Trimmed 89.0%
2025Q4
Current —
1134
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
504,782 sh
Holdings current value
$6.3K
Avg closing price
$21.54
-80.3%
Last action
Trimmed 8.3%
2025Q4
Current $4.25
1135
EQNREQUINOR ASAADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
220,615 sh
Holdings current value
$6.3K
Avg closing price
$0.27
+14144.9%
Last action
Exited
2025Q2
Current $38.27
1136
AFGAMERICAN FINL GROUP INC OHIO
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
51,033 sh
Holdings current value
$6.2K
Avg closing price
$18.63
+600.8%
Last action
Added 5.0%
2025Q4
Current $130.53
1137
TSVT*2SEVENTY BIO INC
0.00%
of portfolio
Number of shares
606,754 sh
Holdings current value
$6.2K
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
1138
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
52,867 sh
Holdings current value
$6.2K
Avg closing price
$34.03
Last action
Added 3.2%
2025Q4
Current —
1139
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
514,647 sh
Holdings current value
$6.1K
Avg closing price
$0.02
Last action
Trimmed 65.0%
2025Q4
Current —
1140
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
67,186 sh
Holdings current value
$6.1K
Avg closing price
$3.33
Last action
Exited
2025Q2
Current —
1141
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
401,229 sh
Holdings current value
$6.1K
Avg closing price
$26.14
+115.1%
Last action
Added 1.3%
2025Q4
Current $56.23
1142
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
166,478 sh
Holdings current value
$6.0K
Avg closing price
$0.29
+18811.9%
Last action
Trimmed 25.5%
2025Q4
Current $55.72
1143
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
171,469 sh
Holdings current value
$6.0K
Avg closing price
$25.03
Last action
Added 5.6%
2025Q4
Current —
1144
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
158,042 sh
Holdings current value
$5.9K
Avg closing price
$8.00
+237.3%
Last action
Added 9.4%
2025Q4
Current $26.97
1145
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
41,649 sh
Holdings current value
$5.9K
Avg closing price
$86.63
Last action
Added 7.4%
2025Q4
Current —
1146
SAPSAP SEADR
Technology·Software - Application
0.00%
of portfolio
Number of shares
46,152 sh
Holdings current value
$5.8K
Avg closing price
$0.17
Last action
Added 3.3%
2025Q4
Current —
1147
PLUSEPLUS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
118,839 sh
Holdings current value
$5.8K
Avg closing price
$2.03
Last action
Added 1.1%
2025Q4
Current —
1148
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
42,816 sh
Holdings current value
$5.8K
Avg closing price
$0.35
+32518.9%
Last action
Trimmed 56.9%
2025Q4
Current $115.29
1149
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
5,934 sh
Holdings current value
$5.8K
Avg closing price
$282.77
+600.8%
Last action
Trimmed 0.1%
2025Q4
Current $1982
1150
LEUCENTRUS ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
179,267 sh
Holdings current value
$5.8K
Avg closing price
$0.66
+30530.2%
Last action
Added
2025Q4
Current $202.02
1151
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
140,906 sh
Holdings current value
$5.8K
Avg closing price
$18.82
+43.2%
Last action
Added 2.8%
2025Q4
Current $26.94
1152
54300N103LONGBOARD PHARMACEUTICALS IN
0.00%
of portfolio
Number of shares
1,464,774 sh
Holdings current value
$5.8K
Avg closing price
$7.28
Last action
Exited
2024Q4
Current —
1153
NEONEOGENOMICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
329,700 sh
Holdings current value
$5.7K
Avg closing price
$12.90
Last action
Added 1.5%
2025Q4
Current —
1154
EEMISHARES TRETF
0.00%
of portfolio
Number of shares
145,165 sh
Holdings current value
$5.7K
Avg closing price
$0.04
Last action
Added 6.7%
2024Q4
Current —
1155
TDOCTELADOC HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
220,616 sh
Holdings current value
$5.7K
Avg closing price
$38.36
-84.8%
Last action
Added 13.4%
2025Q4
Current $5.82
1156
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
141,567 sh
Holdings current value
$5.7K
Avg closing price
$3.83
Last action
Added 0.1%
2025Q4
Current —
1157
HEPSD MARKET ELECTR SVCS & TRADIADR
0.00%
of portfolio
Number of shares
4,246,780 sh
Holdings current value
$5.7K
Avg closing price
$6.83
Last action
Exited
2025Q3
Current —
1158
OGEOGE ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
151,010 sh
Holdings current value
$5.7K
Avg closing price
$12.54
+287.7%
Last action
Added 2.6%
2025Q4
Current $48.62
1159
VACMARRIOTT VACATIONS WORLDWIDE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
41,649 sh
Holdings current value
$5.6K
Avg closing price
$84.64
-16.3%
Last action
Trimmed 1.9%
2025Q4
Current $70.82
1160
72346Q104PINNACLE FINL PARTNERS INC
0.00%
of portfolio
Number of shares
101,776 sh
Holdings current value
$5.6K
Avg closing price
$39.84
Last action
Added 3.1%
2025Q4
Current —
1161
000375204ABB LTD
0.00%
of portfolio
Number of shares
163,494 sh
Holdings current value
$5.6K
Avg closing price
$0.03
Last action
Exited
2023Q2
Current —
1162
02557T307AMERICAN ELEC PWR CO INC
0.00%
of portfolio
Number of shares
111,026 sh
Holdings current value
$5.6K
Avg closing price
$47.88
Last action
Exited
2023Q3
Current —
1163
G3922B107GENPACT LIMITED
0.00%
of portfolio
Number of shares
120,133 sh
Holdings current value
$5.6K
Avg closing price
$2.01
Last action
Trimmed 35.3%
2025Q4
Current —
1164
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
57,456 sh
Holdings current value
$5.5K
Avg closing price
$1.30
+8971.8%
Last action
Added
2025Q4
Current $117.86
1165
AMPLAMPLITUDE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
438,183 sh
Holdings current value
$5.5K
Avg closing price
$1.94
Last action
Trimmed 16.9%
2025Q4
Current —
1166
CIENCIENA CORP
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
103,351 sh
Holdings current value
$5.4K
Avg closing price
$0.20
+243731.9%
Last action
Added
2025Q4
Current $495.17
1167
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
24,104 sh
Holdings current value
$5.4K
Avg closing price
$3.49
+16537.7%
Last action
Added
2025Q4
Current $580.51
1168
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
238,228 sh
Holdings current value
$5.4K
Avg closing price
$26.30
+78.3%
Last action
Trimmed 3.2%
2025Q4
Current $46.89
1169
ALLKGUSDALLAKOS INC
0.00%
of portfolio
Number of shares
1,200,473 sh
Holdings current value
$5.3K
Avg closing price
$0.64
Last action
Exited
2024Q3
Current —
1170
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
0.00%
of portfolio
Number of shares
289,106 sh
Holdings current value
$5.3K
Avg closing price
$0.73
+1232.8%
Last action
Added 67.5%
2025Q4
Current $9.72
1171
ARMKARAMARK
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
147,874 sh
Holdings current value
$5.3K
Avg closing price
$0.63
Last action
Added
2025Q4
Current —
1172
HEI/AHEICO CORP NEW
0.00%
of portfolio
Number of shares
38,740 sh
Holdings current value
$5.3K
Avg closing price
$34.82
Last action
Added 12.7%
2025Q4
Current —
1173
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
26,487 sh
Holdings current value
$5.2K
Avg closing price
$19.07
Last action
Trimmed 46.5%
2025Q4
Current —
1174
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
48,393 sh
Holdings current value
$5.2K
Avg closing price
$49.13
+201.4%
Last action
Added 5.5%
2025Q4
Current $148.08
1175
CEFSPROTT PHYSICAL GOLD & SILVECEF
0.00%
of portfolio
Number of shares
275,660 sh
Holdings current value
$5.2K
Avg closing price
$7.97
Last action
Exited
2023Q4
Current —
1176
ATRIUSDATRION CORP
0.00%
of portfolio
Number of shares
8,246 sh
Holdings current value
$5.2K
Avg closing price
$402.39
Last action
Exited
2024Q3
Current —
1177
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
304,885 sh
Holdings current value
$5.2K
Avg closing price
$0.02
+86262.4%
Last action
Trimmed 92.3%
2025Q4
Current $19.63
1178
WOLF*WOLFSPEED INC
0.00%
of portfolio
Number of shares
79,171 sh
Holdings current value
$5.1K
Avg closing price
$0.04
Last action
Exited
2025Q3
Current —
1179
H82027105SOPHIA GENETICS SA
0.00%
of portfolio
Number of shares
1,027,562 sh
Holdings current value
$5.1K
Avg closing price
$15.58
Last action
Exited
2023Q3
Current —
1180
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
279,530 sh
Holdings current value
$5.1K
Avg closing price
$0.34
Last action
Added 3.4%
2025Q4
Current —
1181
THGHANOVER INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
39,417 sh
Holdings current value
$5.1K
Avg closing price
$2.37
+7433.0%
Last action
Trimmed 81.4%
2025Q4
Current $178.35
1182
G54050102LAZARD LTD
0.00%
of portfolio
Number of shares
152,590 sh
Holdings current value
$5.1K
Avg closing price
$33.43
Last action
Exited
2023Q4
Current —
1183
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
53,603 sh
Holdings current value
$5.0K
Avg closing price
$9.31
+1096.3%
Last action
Added 26.5%
2025Q4
Current $111.33
1184
FBPFIRST BANCORP P R
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
434,723 sh
Holdings current value
$5.0K
Avg closing price
$0.57
+3923.8%
Last action
Added 65.2%
2025Q4
Current $22.74
1185
M6191J100JFROG LTD
0.00%
of portfolio
Number of shares
251,940 sh
Holdings current value
$5.0K
Avg closing price
$0.13
Last action
Added
2025Q4
Current —
1186
53000N108LIANBIO
0.00%
of portfolio
Number of shares
2,537,609 sh
Holdings current value
$4.9K
Avg closing price
$4.23
Last action
Exited
2023Q4
Current —
1187
G4388N106HELEN OF TROY LTD
0.00%
of portfolio
Number of shares
51,586 sh
Holdings current value
$4.9K
Avg closing price
$44.22
Last action
Added 21.9%
2025Q4
Current —
1188
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
139,127 sh
Holdings current value
$4.9K
Avg closing price
$1.29
+5585.0%
Last action
Added 17.7%
2025Q4
Current $73.19
1189
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
93,657 sh
Holdings current value
$4.8K
Avg closing price
$16.84
+288.5%
Last action
Added 6.4%
2025Q4
Current $65.42
1190
WPPWPP PLC NEWADR
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
81,368 sh
Holdings current value
$4.8K
Avg closing price
$2.56
Last action
Exited
2025Q2
Current —
1191
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
59,194 sh
Holdings current value
$4.8K
Avg closing price
$4.27
+1189.5%
Last action
Trimmed 80.4%
2025Q4
Current $55.04
1192
AGGISHARES TRETF
0.00%
of portfolio
Number of shares
48,375 sh
Holdings current value
$4.8K
Avg closing price
$0.77
Last action
Exited
2025Q4
Current —
1193
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
113,075 sh
Holdings current value
$4.8K
Avg closing price
$13.62
Last action
Added 13.1%
2025Q4
Current —
1194
RRYDER SYS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
53,139 sh
Holdings current value
$4.7K
Avg closing price
$23.51
+841.5%
Last action
Added 0.9%
2025Q4
Current $221.38
1195
SLFSUN LIFE FINANCIAL INC.
Financial Services·Insurance - Diversified
0.00%
of portfolio
Number of shares
101,423 sh
Holdings current value
$4.7K
Avg closing price
$25.46
+169.4%
Last action
Exited
2024Q4
Current $68.61
1196
ORIOLD REP INTL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
189,239 sh
Holdings current value
$4.7K
Avg closing price
$9.85
+322.0%
Last action
Added 11.1%
2025Q4
Current $41.58
1197
MNROMONRO INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
95,128 sh
Holdings current value
$4.7K
Avg closing price
$27.69
Last action
Added 2.0%
2025Q4
Current —
1198
SEERSEER INC
0.00%
of portfolio
Number of shares
1,218,004 sh
Holdings current value
$4.7K
Avg closing price
$30.24
Last action
Trimmed 0.1%
2025Q2
Current —
1199
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
2,668,294 sh
Holdings current value
$4.7K
Avg closing price
$9.01
Last action
Trimmed 0.6%
2025Q4
Current —
1200
9HIHILLENBRAND INC
0.00%
of portfolio
Number of shares
98,749 sh
Holdings current value
$4.7K
Avg closing price
$17.34
Last action
Added 2.9%
2025Q4
Current —
1201
HTHT 3 05/01/26H WORLD GROUP LTD
0.00%
of portfolio
Number of shares
3,476,000 sh
Holdings current value
$4.7K
Avg closing price
$0.16
Last action
Trimmed 44.7%
2025Q3
Current —
1202
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
79,741 sh
Holdings current value
$4.6K
Avg closing price
$11.13
Last action
Trimmed 49.1%
2025Q4
Current —
1203
DNA4EURGINKGO BIOWORKS HOLDINGS INC
0.00%
of portfolio
Number of shares
3,488,871 sh
Holdings current value
$4.6K
Avg closing price
$5.16
Last action
Exited
2024Q3
Current —
1204
WTRGESSENTIAL UTILS INC
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
104,972 sh
Holdings current value
$4.6K
Avg closing price
$18.69
+107.1%
Last action
Added 19.9%
2025Q4
Current $38.72
1205
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
31,445 sh
Holdings current value
$4.6K
Avg closing price
$0.48
+69065.7%
Last action
Added
2025Q4
Current $334.27
1206
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
203,277 sh
Holdings current value
$4.6K
Avg closing price
$0.47
+7556.2%
Last action
Added 2.0%
2025Q4
Current $35.86
1207
NFGNATIONAL FUEL GAS CO
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
78,515 sh
Holdings current value
$4.5K
Avg closing price
$1.92
+4531.6%
Last action
Added
2025Q4
Current $89.15
1208
NNNNATIONAL RETAIL PROPERTIES IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
102,469 sh
Holdings current value
$4.5K
Avg closing price
$3.98
+1023.0%
Last action
Trimmed 80.0%
2025Q4
Current $44.73
1209
BERYEURBERRY GLOBAL GROUP INC
0.00%
of portfolio
Number of shares
76,538 sh
Holdings current value
$4.5K
Avg closing price
$31.18
Last action
Exited
2025Q2
Current —
1210
ALLYALLY FINL INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
175,403 sh
Holdings current value
$4.5K
Avg closing price
$1.40
+2898.7%
Last action
Added 7.2%
2025Q4
Current $41.96
1211
G50871105JAZZ PHARMACEUTICALS PLC
0.00%
of portfolio
Number of shares
30,482 sh
Holdings current value
$4.5K
Avg closing price
$40.92
Last action
Added 12.0%
2025Q4
Current —
1212
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
120,258 sh
Holdings current value
$4.4K
Avg closing price
$0.92
+9622.9%
Last action
Added
2025Q4
Current $89.80
1213
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
281,711 sh
Holdings current value
$4.4K
Avg closing price
$2.30
+20134.0%
Last action
Added 306.1%
2025Q4
Current $466.09
1214
CCSICONSENSUS CLOUD SOLUTIONS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
130,069 sh
Holdings current value
$4.4K
Avg closing price
$28.38
Last action
Added 1.0%
2025Q4
Current —
1215
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
125,653 sh
Holdings current value
$4.4K
Avg closing price
$17.61
-63.6%
Last action
Trimmed 13.4%
2025Q4
Current $6.41
1216
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
60,511 sh
Holdings current value
$4.4K
Avg closing price
$47.64
-67.1%
Last action
Added 13.5%
2025Q4
Current $15.68
1217
PHRPHREESIA INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
134,680 sh
Holdings current value
$4.3K
Avg closing price
$24.71
-62.9%
Last action
Added 4.3%
2025Q4
Current $9.17
1218
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
53,953 sh
Holdings current value
$4.3K
Avg closing price
$4.04
Last action
Trimmed 17.4%
2025Q4
Current —
1219
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
243,728 sh
Holdings current value
$4.3K
Avg closing price
$7.31
+228.2%
Last action
Added 8.3%
2025Q4
Current $23.98
1220
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
225,211 sh
Holdings current value
$4.3K
Avg closing price
$0.02
Last action
Trimmed 93.7%
2025Q4
Current —
1221
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
30,485 sh
Holdings current value
$4.3K
Avg closing price
$86.80
+37.3%
Last action
Added 3.8%
2025Q4
Current $119.14
1222
G5480U120LIBERTY GLOBAL PLC
0.00%
of portfolio
Number of shares
208,301 sh
Holdings current value
$4.2K
Avg closing price
$28.37
Last action
Exited
2023Q4
Current —
1223
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
120,620 sh
Holdings current value
$4.2K
Avg closing price
$10.69
+247.6%
Last action
Added 23.3%
2025Q4
Current $37.15
1224
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
431,414 sh
Holdings current value
$4.2K
Avg closing price
$0.18
+48670.5%
Last action
Trimmed 24.4%
2025Q4
Current $86.85
1225
RUSHARUSH ENTERPRISES INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
76,666 sh
Holdings current value
$4.2K
Avg closing price
$18.90
+269.6%
Last action
Added 2.1%
2025Q4
Current $69.87
1226
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
675,363 sh
Holdings current value
$4.2K
Avg closing price
$1.55
+64.8%
Last action
Trimmed 75.9%
2025Q4
Current $2.55
1227
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
194,242 sh
Holdings current value
$4.2K
Avg closing price
$6.80
+345.6%
Last action
Added 40.8%
2025Q4
Current $30.28
1228
DLBDOLBY LABORATORIES INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
48,700 sh
Holdings current value
$4.2K
Avg closing price
$11.69
+447.9%
Last action
Added 7.4%
2025Q4
Current $64.04
1229
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
93,313 sh
Holdings current value
$4.2K
Avg closing price
$26.46
+66.6%
Last action
Added 18.6%
2025Q4
Current $44.08
1230
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
16,468 sh
Holdings current value
$4.1K
Avg closing price
$25.99
+1743.6%
Last action
Trimmed 68.6%
2025Q4
Current $479.22
1231
JEFJEFFERIES FINL GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
129,473 sh
Holdings current value
$4.1K
Avg closing price
$12.48
+273.2%
Last action
Added 6.1%
2025Q4
Current $46.56
1232
SNTISENTI BIOSCIENCES INC
0.00%
of portfolio
Number of shares
3,467,866 sh
Holdings current value
$4.1K
Avg closing price
$1.74
Last action
Exited
2023Q4
Current —
1233
N44445109IMMATICS N.V
0.00%
of portfolio
Number of shares
592,347 sh
Holdings current value
$4.1K
Avg closing price
$0.01
Last action
Added 4.1%
2025Q4
Current —
1234
OGSONE GAS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
51,584 sh
Holdings current value
$4.1K
Avg closing price
$35.85
+150.2%
Last action
Added 3.2%
2025Q4
Current $89.68
1235
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
348,607 sh
Holdings current value
$4.1K
Avg closing price
$5.18
-44.8%
Last action
Added 201.8%
2025Q4
Current $2.86
1236
DBXDROPBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
186,064 sh
Holdings current value
$4.0K
Avg closing price
$6.76
+256.7%
Last action
Added 4.7%
2025Q4
Current $24.10
1237
LF2PACIFIC PREMIER BANCORP
0.00%
of portfolio
Number of shares
167,484 sh
Holdings current value
$4.0K
Avg closing price
$24.53
Last action
Exited
2025Q3
Current —
1238
ALGALAMO GROUP INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
21,680 sh
Holdings current value
$4.0K
Avg closing price
$21.19
+692.7%
Last action
Added
2025Q4
Current $167.97
1239
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
104,709 sh
Holdings current value
$4.0K
Avg closing price
$0.10
+323275.1%
Last action
Added 66.2%
2025Q4
Current $328.00
1240
GMS1EURGMS INC
0.00%
of portfolio
Number of shares
68,746 sh
Holdings current value
$4.0K
Avg closing price
$25.31
Last action
Exited
2025Q3
Current —
1241
UNMUNUM GROUP
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
100,443 sh
Holdings current value
$4.0K
Avg closing price
$12.47
+533.6%
Last action
Added 9.6%
2025Q4
Current $78.98
1242
PDD 0 12/01/25PDD HOLDINGS INC
0.00%
of portfolio
Number of shares
4,130,000 sh
Holdings current value
$4.0K
Avg closing price
$0.08
Last action
Exited
2025Q1
Current —
1243
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
138,200 sh
Holdings current value
$4.0K
Avg closing price
$14.65
Last action
Added 7.0%
2025Q4
Current —
1244
MQMARQETA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
862,788 sh
Holdings current value
$3.9K
Avg closing price
$0.11
+3622.3%
Last action
Trimmed 3.3%
2025Q4
Current $4.18
1245
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
57,574 sh
Holdings current value
$3.9K
Avg closing price
$9.85
Last action
Exited
2025Q2
Current —
1246
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
47,117 sh
Holdings current value
$3.9K
Avg closing price
$2.09
+6547.1%
Last action
Added 97.5%
2025Q4
Current $139.11
1247
ROKUROKU INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
57,994 sh
Holdings current value
$3.8K
Avg closing price
$18.68
+498.9%
Last action
Added
2025Q4
Current $111.87
1248
MMSMAXIMUS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
48,221 sh
Holdings current value
$3.8K
Avg closing price
$32.39
+113.7%
Last action
Added 6.0%
2025Q4
Current $69.22
1249
SHOOMADDEN STEVEN LTD
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
104,212 sh
Holdings current value
$3.8K
Avg closing price
$14.07
+171.9%
Last action
Added 2.3%
2025Q4
Current $38.25
1250
MYEMYERS INDS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
174,933 sh
Holdings current value
$3.7K
Avg closing price
$12.55
Last action
Added 1.3%
2025Q4
Current —
1251
MURMURPHY OIL CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
100,985 sh
Holdings current value
$3.7K
Avg closing price
$12.21
Last action
Added 6.7%
2025Q4
Current —
1252
GTLSCHART INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
29,589 sh
Holdings current value
$3.7K
Avg closing price
$51.43
+303.8%
Last action
Added 5.2%
2025Q4
Current $207.66
1253
SRLNSSGA ACTIVE ETF TRETF
0.00%
of portfolio
Number of shares
89,400 sh
Holdings current value
$3.7K
Avg closing price
$9.35
Last action
Exited
2025Q1
Current —
1254
MTXMINERALS TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
61,112 sh
Holdings current value
$3.7K
Avg closing price
$18.88
+280.0%
Last action
Added 11.6%
2025Q4
Current $71.75
1255
NRDSNERDWALLET INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
227,843 sh
Holdings current value
$3.7K
Avg closing price
$8.18
Last action
Added 1.1%
2025Q4
Current —
1256
SBCFSEACOAST BKG CORP FLA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
155,555 sh
Holdings current value
$3.7K
Avg closing price
$18.55
Last action
Added 1.7%
2025Q4
Current —
1257
UUNITY SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
113,360 sh
Holdings current value
$3.7K
Avg closing price
$0.97
+2564.3%
Last action
Added
2025Q4
Current $25.93
1258
G6700G107NVENT ELECTRIC PLC
0.00%
of portfolio
Number of shares
85,083 sh
Holdings current value
$3.7K
Avg closing price
$0.62
Last action
Added
2025Q4
Current —
1259
MTZMASTEC INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
38,554 sh
Holdings current value
$3.6K
Avg closing price
$24.10
+1386.2%
Last action
Added 10.4%
2025Q4
Current $358.14
1260
SYU1SYNOVUS FINL CORP
0.00%
of portfolio
Number of shares
117,021 sh
Holdings current value
$3.6K
Avg closing price
$4.32
Last action
Added
2025Q4
Current —
1261
RUNSUNRUN INC
Technology·Solar
0.00%
of portfolio
Number of shares
176,891 sh
Holdings current value
$3.6K
Avg closing price
$20.45
-40.8%
Last action
Added 1.0%
2025Q4
Current $12.10
1262
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
30,060 sh
Holdings current value
$3.6K
Avg closing price
$41.50
Last action
Added 10.7%
2025Q4
Current —
1263
SMARGBPSMARTSHEET INC
0.00%
of portfolio
Number of shares
73,844 sh
Holdings current value
$3.5K
Avg closing price
$3.70
Last action
Exited
2025Q1
Current —
1264
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
22,680 sh
Holdings current value
$3.5K
Avg closing price
$52.71
+88.4%
Last action
Added 11.2%
2025Q4
Current $99.33
1265
HLIOHELIOS TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
53,685 sh
Holdings current value
$3.5K
Avg closing price
$28.40
Last action
Added 2.8%
2025Q4
Current —
1266
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
103,601 sh
Holdings current value
$3.5K
Avg closing price
$12.85
Last action
Added 7.6%
2025Q4
Current —
1267
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
206,481 sh
Holdings current value
$3.5K
Avg closing price
$0.06
Last action
Trimmed 91.8%
2025Q4
Current —
1268
ARCH1USDARCH RESOURCES INC
0.00%
of portfolio
Number of shares
26,528 sh
Holdings current value
$3.5K
Avg closing price
$71.55
Last action
Exited
2025Q1
Current —
1269
G02602103AMDOCS LTD
0.00%
of portfolio
Number of shares
36,295 sh
Holdings current value
$3.5K
Avg closing price
$11.70
Last action
Trimmed 33.8%
2025Q4
Current —
1270
MGEEMGE ENERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
44,794 sh
Holdings current value
$3.5K
Avg closing price
$32.59
Last action
Added 14.3%
2025Q4
Current —
1271
HWCHANCOCK WHITNEY CORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
95,581 sh
Holdings current value
$3.5K
Avg closing price
$8.50
+685.7%
Last action
Added 20.3%
2025Q4
Current $66.76
1272
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
34,143 sh
Holdings current value
$3.5K
Avg closing price
$23.57
+382.9%
Last action
Added 26.2%
2025Q4
Current $113.83
1273
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
150,179 sh
Holdings current value
$3.5K
Avg closing price
$3.91
Last action
Added 4.7%
2025Q4
Current —
1274
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
23,467 sh
Holdings current value
$3.4K
Avg closing price
$4.54
Last action
Added 389.8%
2025Q4
Current —
1275
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
41,718 sh
Holdings current value
$3.4K
Avg closing price
$1.25
+6245.1%
Last action
Added
2025Q4
Current $79.38
1276
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
123,533 sh
Holdings current value
$3.4K
Avg closing price
$16.62
Last action
Added 27.9%
2025Q4
Current —
1277
SSBUSDSOUTHSTATE CORPORATION
0.00%
of portfolio
Number of shares
48,269 sh
Holdings current value
$3.4K
Avg closing price
$35.51
Last action
Exited
2025Q3
Current —
1278
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
120,796 sh
Holdings current value
$3.4K
Avg closing price
$0.97
Last action
Added 13.1%
2025Q4
Current —
1279
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
30,195 sh
Holdings current value
$3.4K
Avg closing price
$41.42
Last action
Added 6.2%
2025Q4
Current —
1280
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
115,200 sh
Holdings current value
$3.4K
Avg closing price
$42.75
Last action
Added 11.6%
2025Q4
Current —
1281
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
54,707 sh
Holdings current value
$3.4K
Avg closing price
$47.69
Last action
Added 4.2%
2025Q4
Current —
1282
33616C100FIRST REP BK SAN FRANCISCO C
0.00%
of portfolio
Number of shares
244,040 sh
Holdings current value
$3.4K
Avg closing price
$35.76
Last action
Exited
2023Q2
Current —
1283
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
27,334 sh
Holdings current value
$3.4K
Avg closing price
$42.18
+307.4%
Last action
Added 3.1%
2025Q4
Current $171.84
1284
DCIDONALDSON INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
52,129 sh
Holdings current value
$3.4K
Avg closing price
$17.71
+393.2%
Last action
Added 9.1%
2025Q4
Current $87.37
1285
MANMANPOWERGROUP INC WIS
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
40,987 sh
Holdings current value
$3.4K
Avg closing price
$11.44
+171.1%
Last action
Added 16.8%
2025Q4
Current $31.00
1286
PSMTPRICESMART INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
47,232 sh
Holdings current value
$3.4K
Avg closing price
$9.58
+1534.7%
Last action
Added 2.7%
2025Q4
Current $156.67
1287
MUFGMITSUBISHI UFJ FINL GROUP INADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
528,599 sh
Holdings current value
$3.4K
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
1288
EFTTECHTARGET INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
93,414 sh
Holdings current value
$3.4K
Avg closing price
$51.31
Last action
Exited
2024Q4
Current —
1289
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
291,310 sh
Holdings current value
$3.4K
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
1290
IWBISHARES TRETF
0.00%
of portfolio
Number of shares
14,875 sh
Holdings current value
$3.4K
Avg closing price
$145.35
+164.4%
Last action
Trimmed 16.9%
2025Q2
Current $384.24
1291
CFRCULLEN FROST BANKERS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
31,520 sh
Holdings current value
$3.3K
Avg closing price
$32.01
+342.2%
Last action
Added 8.0%
2025Q4
Current $141.53
1292
MCRB1EURSERES THERAPEUTICS INC
0.00%
of portfolio
Number of shares
584,072 sh
Holdings current value
$3.3K
Avg closing price
$21.37
Last action
Exited
2024Q4
Current —
1293
TIMBTIM S AADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
267,557 sh
Holdings current value
$3.3K
Avg closing price
$11.37
Last action
Exited
2023Q4
Current —
1294
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
36,989 sh
Holdings current value
$3.3K
Avg closing price
$36.40
+145.8%
Last action
Added 12.3%
2025Q4
Current $89.47
1295
IWMISHARES TRETF
0.00%
of portfolio
Number of shares
18,475 sh
Holdings current value
$3.3K
Avg closing price
$10.23
Last action
Added 130.5%
2025Q4
Current —
1296
G3198U102ESSENT GROUP LTD
0.00%
of portfolio
Number of shares
82,296 sh
Holdings current value
$3.3K
Avg closing price
$9.86
Last action
Trimmed 43.1%
2025Q4
Current —
1297
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
29,679 sh
Holdings current value
$3.3K
Avg closing price
$51.22
+3.5%
Last action
Trimmed 3.9%
2025Q4
Current $53.02
1298
G97822103PERRIGO CO PLC
0.00%
of portfolio
Number of shares
91,170 sh
Holdings current value
$3.3K
Avg closing price
$0.25
Last action
Added
2025Q4
Current —
1299
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
116,131 sh
Holdings current value
$3.3K
Avg closing price
$10.92
+99.8%
Last action
Added 9.6%
2025Q4
Current $21.82
1300
ITTITT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
37,593 sh
Holdings current value
$3.2K
Avg closing price
$22.09
+861.6%
Last action
Added 19.3%
2025Q4
Current $212.46
1301
TSTENARIS S AADR
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
114,082 sh
Holdings current value
$3.2K
Avg closing price
$0.07
Last action
Trimmed 54.7%
2025Q4
Current —
1302
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
36,853 sh
Holdings current value
$3.2K
Avg closing price
$20.21
Last action
Added 60.1%
2025Q4
Current —
1303
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
72,092 sh
Holdings current value
$3.2K
Avg closing price
$1.69
+25122.5%
Last action
Trimmed 42.0%
2025Q4
Current $426.16
1304
RPCP10 INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
318,851 sh
Holdings current value
$3.2K
Avg closing price
$4.14
Last action
Added 0.9%
2025Q4
Current —
1305
TRINTRINITY CAP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
252,363 sh
Holdings current value
$3.2K
Avg closing price
$1.18
Last action
Added
2025Q4
Current —
1306
ERICERICSSONADR
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
548,914 sh
Holdings current value
$3.2K
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
1307
SMTCSEMTECH CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
132,331 sh
Holdings current value
$3.2K
Avg closing price
$0.54
Last action
Added 2.8%
2025Q4
Current —
1308
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
27,267 sh
Holdings current value
$3.2K
Avg closing price
$0.34
Last action
Added 2.1%
2025Q4
Current —
1309
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
52,995 sh
Holdings current value
$3.1K
Avg closing price
$0.23
+83086.4%
Last action
Added
2025Q4
Current $192.00
1310
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
377,801 sh
Holdings current value
$3.1K
Avg closing price
$3.28
Last action
Added 566.0%
2025Q4
Current —
1311
CMCCOMMERCIAL METALS CO
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
64,122 sh
Holdings current value
$3.1K
Avg closing price
$1.77
+3526.4%
Last action
Added 3.5%
2025Q4
Current $64.04
1312
G69451105PATRIA INVESTMENTS LIMITED
0.00%
of portfolio
Number of shares
211,660 sh
Holdings current value
$3.1K
Avg closing price
$7.84
Last action
Added 1.2%
2025Q4
Current —
1313
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
114,029 sh
Holdings current value
$3.1K
Avg closing price
$0.57
Last action
Trimmed 25.0%
2025Q4
Current —
1314
N72482123QIAGEN NV
0.00%
of portfolio
Number of shares
67,421 sh
Holdings current value
$3.1K
Avg closing price
$18.62
Last action
Exited
2023Q4
Current —
1315
IWSISHARES TRETF
0.00%
of portfolio
Number of shares
29,058 sh
Holdings current value
$3.1K
Avg closing price
$76.50
Last action
Added 6.0%
2023Q2
Current —
1316
OFGOFG BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
123,633 sh
Holdings current value
$3.1K
Avg closing price
$0.96
Last action
Added 17.6%
2025Q4
Current —
1317
THRTHERMON GROUP HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
123,753 sh
Holdings current value
$3.1K
Avg closing price
$3.19
Last action
Trimmed 22.1%
2025Q4
Current —
1318
ERIEERIE INDTY CO
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
13,249 sh
Holdings current value
$3.1K
Avg closing price
$24.88
+869.8%
Last action
Added 4.0%
2025Q4
Current $241.27
1319
RYTMRHYTHM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
171,580 sh
Holdings current value
$3.1K
Avg closing price
$0.21
Last action
Added 1514.1%
2025Q4
Current —
1320
TEXTEREX CORP NEW
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
62,419 sh
Holdings current value
$3.0K
Avg closing price
$26.18
+121.3%
Last action
Added 4.5%
2025Q4
Current $57.94
1321
DINOHF SINCLAIR CORPORATION
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
62,427 sh
Holdings current value
$3.0K
Avg closing price
$0.84
+7066.9%
Last action
Trimmed 97.0%
2025Q4
Current $60.11
1322
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
164,302 sh
Holdings current value
$3.0K
Avg closing price
$16.62
+132.4%
Last action
Exited
2023Q2
Current $38.63
1323
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
19,440 sh
Holdings current value
$3.0K
Avg closing price
$20.37
+1411.1%
Last action
Added 33.4%
2025Q4
Current $307.87
1324
SAICSCIENCE APPLICATIONS INTL CO
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
27,906 sh
Holdings current value
$3.0K
Avg closing price
$39.03
+144.0%
Last action
Added 6.0%
2025Q4
Current $95.23
1325
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.00%
of portfolio
Number of shares
77,085 sh
Holdings current value
$3.0K
Avg closing price
$1.33
+5743.6%
Last action
Added 69.0%
2025Q4
Current $77.90
1326
CBSHCOMMERCE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
51,215 sh
Holdings current value
$3.0K
Avg closing price
$23.11
+118.3%
Last action
Added 33.7%
2025Q4
Current $50.45
1327
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
20,961 sh
Holdings current value
$3.0K
Avg closing price
$11.61
+2478.8%
Last action
Trimmed 8.6%
2025Q4
Current $299.41
1328
CHRDOASIS PETROLEUM INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
22,138 sh
Holdings current value
$3.0K
Avg closing price
$17.00
+688.3%
Last action
Added 10.8%
2025Q4
Current $133.99
1329
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
9,064 sh
Holdings current value
$3.0K
Avg closing price
$313.87
-22.1%
Last action
Added 5.6%
2025Q4
Current $244.52
1330
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
13,004 sh
Holdings current value
$3.0K
Avg closing price
$70.01
Last action
Added 1.5%
2025Q4
Current —
1331
HRBBLOCK H & R INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
84,352 sh
Holdings current value
$3.0K
Avg closing price
$1.65
+1840.3%
Last action
Trimmed 83.5%
2025Q4
Current $31.95
1332
ADCAGREE RLTY CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
43,023 sh
Holdings current value
$3.0K
Avg closing price
$4.03
+1856.7%
Last action
Trimmed 80.8%
2025Q4
Current $78.93
1333
WHWYNDHAM HOTELS & RESORTS INC
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
43,332 sh
Holdings current value
$2.9K
Avg closing price
$37.74
+131.3%
Last action
Added 9.1%
2025Q4
Current $87.31
1334
USX1UNITED STATES STL CORP NEW
0.00%
of portfolio
Number of shares
112,315 sh
Holdings current value
$2.9K
Avg closing price
$0.51
Last action
Exited
2025Q2
Current —
1335
LCLENDINGCLUB CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
405,887 sh
Holdings current value
$2.9K
Avg closing price
$0.18
+9315.9%
Last action
Trimmed 65.4%
2025Q4
Current $16.60
1336
LNWOSCIENTIFIC GAMES CORP
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
48,724 sh
Holdings current value
$2.9K
Avg closing price
$1.54
+5530.5%
Last action
Exited
2025Q4
Current $86.93
1337
SEICSEI INVTS CO
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
50,778 sh
Holdings current value
$2.9K
Avg closing price
$30.76
+156.6%
Last action
Added 6.5%
2025Q4
Current $78.93
1338
TG7TRIUMPH GROUP INC NEW
0.00%
of portfolio
Number of shares
251,759 sh
Holdings current value
$2.9K
Avg closing price
$20.61
Last action
Exited
2025Q3
Current —
1339
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
215,638 sh
Holdings current value
$2.9K
Avg closing price
$1.01
+7244.8%
Last action
Trimmed 86.2%
2025Q4
Current $74.41
1340
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
125,299 sh
Holdings current value
$2.9K
Avg closing price
$6.13
+511.4%
Last action
Added 13.5%
2025Q4
Current $37.49
1341
PBR/APETROLEO BRASILEIRO SA PETROADR
0.00%
of portfolio
Number of shares
311,453 sh
Holdings current value
$2.9K
Avg closing price
$1.82
Last action
Added 156.9%
2025Q3
Current —
1342
MLIMUELLER INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
39,300 sh
Holdings current value
$2.9K
Avg closing price
$1.85
+6286.1%
Last action
Added
2025Q4
Current $118.25
1343
NYCBEURNEW YORK CMNTY BANCORP INC
0.00%
of portfolio
Number of shares
317,990 sh
Holdings current value
$2.9K
Avg closing price
$6.42
Last action
Exited
2024Q2
Current —
1344
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.00%
of portfolio
Number of shares
55,752 sh
Holdings current value
$2.9K
Avg closing price
$0.15
+82145.1%
Last action
Added
2025Q4
Current $120.03
1345
CIVICIVITAS RESOURCES INC
0.00%
of portfolio
Number of shares
41,700 sh
Holdings current value
$2.9K
Avg closing price
$22.85
+19.8%
Last action
Added 8.7%
2025Q4
Current $27.38
1346
DUOLDUOLINGO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
19,969 sh
Holdings current value
$2.8K
Avg closing price
$1.17
+8740.4%
Last action
Trimmed 93.4%
2025Q4
Current $103.45
1347
AAALCOA CORP
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
66,673 sh
Holdings current value
$2.8K
Avg closing price
$0.06
+116261.9%
Last action
Trimmed 50.6%
2025Q4
Current $70.41
1348
LBRTLIBERTY OILFIELD SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
220,551 sh
Holdings current value
$2.8K
Avg closing price
$1.63
+1610.5%
Last action
Added 3.3%
2025Q4
Current $27.96
1349
CTSCTS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
56,530 sh
Holdings current value
$2.8K
Avg closing price
$12.20
Last action
Added 1.4%
2025Q4
Current —
1350
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
134,092 sh
Holdings current value
$2.8K
Avg closing price
$1.51
+981.0%
Last action
Added 10.9%
2025Q4
Current $16.37
1351
91336L107UNIVAR SOLUTIONS INC
0.00%
of portfolio
Number of shares
79,498 sh
Holdings current value
$2.8K
Avg closing price
$19.88
Last action
Exited
2023Q3
Current —
1352
LYGLLOYDS BANKING GROUP PLCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
1,196,277 sh
Holdings current value
$2.8K
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
1353
THRMGENTHERM INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
45,623 sh
Holdings current value
$2.8K
Avg closing price
$23.41
Last action
Added 14.5%
2025Q4
Current —
1354
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
154,945 sh
Holdings current value
$2.7K
Avg closing price
$8.82
Last action
Added 9.7%
2025Q4
Current —
1355
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
41,155 sh
Holdings current value
$2.7K
Avg closing price
$5.05
+1232.9%
Last action
Added 67.5%
2025Q4
Current $67.34
1356
SFSTIFEL FINL CORP
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
46,006 sh
Holdings current value
$2.7K
Avg closing price
$3.45
+2240.8%
Last action
Added
2025Q4
Current $80.76
1357
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
60,477 sh
Holdings current value
$2.7K
Avg closing price
$5.90
Last action
Added 14.4%
2025Q4
Current —
1358
HLITHARMONIC INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
184,904 sh
Holdings current value
$2.7K
Avg closing price
$2.34
Last action
Added 1.9%
2025Q4
Current —
1359
SPYSPDR S&P 500 ETF TRETF
0.00%
of portfolio
Number of shares
6,583 sh
Holdings current value
$2.7K
Avg closing price
$1.47
+47734.2%
Last action
Trimmed 78.0%
2025Q4
Current $701.66
1360
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Number of shares
24,559 sh
Holdings current value
$2.7K
Avg closing price
$3.55
Last action
Trimmed 83.7%
2025Q4
Current —
1361
ASBASSOCIATED BANC CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
149,720 sh
Holdings current value
$2.7K
Avg closing price
$4.91
+459.4%
Last action
Added 3.2%
2025Q4
Current $27.45
1362
NSITINSIGHT ENTERPRISES INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
18,790 sh
Holdings current value
$2.7K
Avg closing price
$15.94
+373.9%
Last action
Added 27.6%
2025Q4
Current $75.54
1363
TMHCTAYLOR MORRISON HOME CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
70,052 sh
Holdings current value
$2.7K
Avg closing price
$11.18
+413.2%
Last action
Added 3.3%
2025Q4
Current $57.39
1364
69007J106OUTFRONT MEDIA INC
0.00%
of portfolio
Number of shares
164,946 sh
Holdings current value
$2.7K
Avg closing price
$6.25
Last action
Exited
2024Q4
Current —
1365
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
325,287 sh
Holdings current value
$2.7K
Avg closing price
$6.10
Last action
Trimmed 1.2%
2025Q4
Current —
1366
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
75,905 sh
Holdings current value
$2.7K
Avg closing price
$15.48
Last action
Added 5.4%
2025Q4
Current —
1367
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
53,918 sh
Holdings current value
$2.7K
Avg closing price
$23.24
+467.0%
Last action
Added 3.4%
2025Q4
Current $131.76
1368
THSTREEHOUSE FOODS INC
0.00%
of portfolio
Number of shares
52,722 sh
Holdings current value
$2.7K
Avg closing price
$46.01
Last action
Added 0.6%
2025Q4
Current —
1369
AYIACUITY BRANDS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
14,495 sh
Holdings current value
$2.6K
Avg closing price
$5.07
+5492.1%
Last action
Added
2025Q4
Current $283.46
1370
IWPISHARES TRETF
0.00%
of portfolio
Number of shares
29,086 sh
Holdings current value
$2.6K
Avg closing price
$153.01
Last action
Trimmed 0.9%
2025Q1
Current —
1371
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
13,449 sh
Holdings current value
$2.6K
Avg closing price
$18.00
+2394.0%
Last action
Added 4.9%
2025Q4
Current $448.98
1372
PBPROSPERITY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
42,525 sh
Holdings current value
$2.6K
Avg closing price
$25.99
+165.9%
Last action
Added 9.3%
2025Q4
Current $69.12
1373
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
147,779 sh
Holdings current value
$2.6K
Avg closing price
$8.99
Last action
Added 5.9%
2025Q4
Current —
1374
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
48,000 sh
Holdings current value
$2.6K
Avg closing price
$0.52
+20002.0%
Last action
Added
2025Q4
Current $105.49
1375
FOXFFOX FACTORY HLDG CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
21,384 sh
Holdings current value
$2.6K
Avg closing price
$28.85
Last action
Trimmed 15.9%
2025Q4
Current —
1376
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
26,591 sh
Holdings current value
$2.6K
Avg closing price
$3.85
Last action
Trimmed 33.2%
2025Q4
Current —
1377
AITAPPLIED INDL TECHNOLOGIES IN
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
18,168 sh
Holdings current value
$2.6K
Avg closing price
$2.56
+11011.9%
Last action
Trimmed 89.7%
2025Q4
Current $284.39
1378
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
8,568 sh
Holdings current value
$2.6K
Avg closing price
$2.76
+12898.6%
Last action
Added 9.0%
2025Q4
Current $359.04
1379
WDSWOODSIDE ENERGY GROUP LTDADR
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
114,420 sh
Holdings current value
$2.6K
Avg closing price
$21.57
Last action
Exited
2024Q4
Current —
1380
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
42,726 sh
Holdings current value
$2.6K
Avg closing price
$0.45
+30856.4%
Last action
Added
2025Q4
Current $138.90
1381
USPHU S PHYSICAL THERAPY
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
26,110 sh
Holdings current value
$2.6K
Avg closing price
$47.69
Last action
Added 4.8%
2025Q4
Current —
1382
H0036K147ADC THERAPEUTICS SA
0.00%
of portfolio
Number of shares
1,306,438 sh
Holdings current value
$2.5K
Avg closing price
$12.57
Last action
Added 0.7%
2025Q4
Current —
1383
JOEST JOE CO
Real Estate·Real Estate - Diversified
0.00%
of portfolio
Number of shares
61,057 sh
Holdings current value
$2.5K
Avg closing price
$9.76
+584.2%
Last action
Added 4.2%
2025Q4
Current $66.74
1384
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
44,636 sh
Holdings current value
$2.5K
Avg closing price
$2.32
+3989.3%
Last action
Trimmed 87.2%
2025Q4
Current $94.86
1385
84860W300SPIRIT RLTY CAP INC NEW
0.00%
of portfolio
Number of shares
63,489 sh
Holdings current value
$2.5K
Avg closing price
$22.12
Last action
Exited
2024Q1
Current —
1386
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
82,908 sh
Holdings current value
$2.5K
Avg closing price
$9.59
Last action
Added 13.8%
2025Q4
Current —
1387
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
97,087 sh
Holdings current value
$2.5K
Avg closing price
$0.39
+9920.4%
Last action
Trimmed 84.4%
2025Q4
Current $39.54
1388
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
32,900 sh
Holdings current value
$2.5K
Avg closing price
$2.76
+2558.0%
Last action
Added 4.6%
2025Q4
Current $73.42
1389
BKHBLACK HILLS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
39,948 sh
Holdings current value
$2.5K
Avg closing price
$26.53
Last action
Added 10.3%
2025Q4
Current —
1390
FBKFB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
80,787 sh
Holdings current value
$2.5K
Avg closing price
$5.64
Last action
Added 8.9%
2025Q4
Current —
1391
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
56,623 sh
Holdings current value
$2.5K
Avg closing price
$31.49
Last action
Added 8.3%
2025Q4
Current —
1392
PMTPENNYMAC MTG INVT TRREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
202,598 sh
Holdings current value
$2.5K
Avg closing price
$12.25
Last action
Added 1.8%
2025Q4
Current —
1393
GTLBGITLAB INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
72,335 sh
Holdings current value
$2.5K
Avg closing price
$0.06
+37102.3%
Last action
Trimmed 85.4%
2025Q4
Current $21.83
1394
SONSONOCO PRODS CO
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
40,596 sh
Holdings current value
$2.5K
Avg closing price
$23.12
+139.1%
Last action
Added 9.8%
2025Q4
Current $55.27
1395
OSKOSHKOSH CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
29,758 sh
Holdings current value
$2.5K
Avg closing price
$16.64
+764.2%
Last action
Added
2025Q4
Current $143.78
1396
AGNCAGNC INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
244,266 sh
Holdings current value
$2.5K
Avg closing price
$3.49
+203.0%
Last action
Added 30.8%
2025Q4
Current $10.56
1397
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Number of shares
68,797 sh
Holdings current value
$2.5K
Avg closing price
$15.95
+119.1%
Last action
Added 12.1%
2025Q4
Current $34.94
1398
NJRNEW JERSEY RES CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
46,101 sh
Holdings current value
$2.5K
Avg closing price
$19.59
+185.7%
Last action
Added 12.2%
2025Q4
Current $55.98
1399
FLRFLUOR CORP NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
79,236 sh
Holdings current value
$2.5K
Avg closing price
$5.10
+839.4%
Last action
Added 3.9%
2025Q4
Current $47.88
1400
SMCIUSDSUPER MICRO COMPUTER INC
0.00%
of portfolio
Number of shares
22,977 sh
Holdings current value
$2.4K
Avg closing price
$0.44
Last action
Exited
2024Q3
Current —
1401
RRGBRED ROBIN GOURMET BURGERS IN
0.00%
of portfolio
Number of shares
170,644 sh
Holdings current value
$2.4K
Avg closing price
$26.69
Last action
Added 4.6%
2025Q3
Current —
1402
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
81,398 sh
Holdings current value
$2.4K
Avg closing price
$12.87
+85.4%
Last action
Trimmed 2.1%
2025Q4
Current $23.87
1403
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
41,384 sh
Holdings current value
$2.4K
Avg closing price
$1.45
+5748.6%
Last action
Trimmed 83.9%
2025Q4
Current $84.53
1404
KTBKONTOOR BRANDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
49,913 sh
Holdings current value
$2.4K
Avg closing price
$2.08
+3384.5%
Last action
Trimmed 41.8%
2025Q4
Current $72.32
1405
PRVAPRIVIA HEALTH GROUP INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
87,472 sh
Holdings current value
$2.4K
Avg closing price
$1.10
+2033.6%
Last action
Added 11.6%
2025Q4
Current $23.50
1406
SHYISHARES TRETF
0.00%
of portfolio
Number of shares
29,375 sh
Holdings current value
$2.4K
Avg closing price
$40.88
Last action
Exited
2023Q4
Current —
1407
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
113,170 sh
Holdings current value
$2.4K
Avg closing price
$8.82
Last action
Added 5.2%
2025Q4
Current —
1408
RDNRADIAN GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
106,465 sh
Holdings current value
$2.4K
Avg closing price
$9.13
+278.0%
Last action
Added 3.8%
2025Q4
Current $34.51
1409
BF/ABROWN FORMAN CORP
0.00%
of portfolio
Number of shares
36,000 sh
Holdings current value
$2.3K
Avg closing price
$78.21
Last action
Added 100.0%
2016Q3
Current —
1410
AWRAMER STATES WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
26,382 sh
Holdings current value
$2.3K
Avg closing price
$24.53
+207.9%
Last action
Added 22.9%
2025Q4
Current $75.51
1411
WIREEURENCORE WIRE CORP
0.00%
of portfolio
Number of shares
12,633 sh
Holdings current value
$2.3K
Avg closing price
$14.26
Last action
Exited
2024Q3
Current —
1412
VTYVERINT SYS INC
0.00%
of portfolio
Number of shares
62,533 sh
Holdings current value
$2.3K
Avg closing price
$13.36
Last action
Exited
2025Q4
Current —
1413
MATWMATTHEWS INTL CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
64,389 sh
Holdings current value
$2.3K
Avg closing price
$37.01
Last action
Added 1.0%
2025Q4
Current —
1414
THOTHOR INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
29,124 sh
Holdings current value
$2.3K
Avg closing price
$44.80
+74.6%
Last action
Added 6.0%
2025Q4
Current $78.23
1415
SNXTD SYNNEX CORPORATION
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
23,954 sh
Holdings current value
$2.3K
Avg closing price
$2.69
+7663.9%
Last action
Added 12.6%
2025Q4
Current $208.80
1416
OIO-I GLASS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
101,908 sh
Holdings current value
$2.3K
Avg closing price
$6.80
+53.1%
Last action
Added 7.4%
2025Q4
Current $10.41
1417
HWKNHAWKINS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
52,801 sh
Holdings current value
$2.3K
Avg closing price
$30.01
Last action
Trimmed 14.3%
2025Q4
Current —
1418
67181A107OAK STR HEALTH INC
0.00%
of portfolio
Number of shares
59,586 sh
Holdings current value
$2.3K
Avg closing price
$37.23
Last action
Exited
2023Q2
Current —
1419
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
71,771 sh
Holdings current value
$2.3K
Avg closing price
$14.37
Last action
Added 16.4%
2025Q4
Current —
1420
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
59,472 sh
Holdings current value
$2.3K
Avg closing price
$9.77
Last action
Trimmed 7.7%
2025Q4
Current —
1421
HLHECLA MNG CO
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Number of shares
360,058 sh
Holdings current value
$2.3K
Avg closing price
$0.49
+3787.8%
Last action
Trimmed 58.3%
2025Q4
Current $19.11
1422
AVTAVNET INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
50,064 sh
Holdings current value
$2.3K
Avg closing price
$27.03
+167.5%
Last action
Added 3.1%
2025Q4
Current $72.30
1423
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
76,062 sh
Holdings current value
$2.3K
Avg closing price
$14.07
Last action
Added 4.7%
2025Q4
Current —
1424
ARCBARCBEST CORP
Industrials·Trucking
0.00%
of portfolio
Number of shares
24,368 sh
Holdings current value
$2.3K
Avg closing price
$5.61
Last action
Added 8.7%
2025Q4
Current —
1425
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
24,057 sh
Holdings current value
$2.2K
Avg closing price
$0.12
+28704.5%
Last action
Added
2025Q4
Current $34.85
1426
150185106CEDAR FAIR L P
0.00%
of portfolio
Number of shares
48,807 sh
Holdings current value
$2.2K
Avg closing price
$41.90
Last action
Exited
2024Q3
Current —
1427
IIININSTEEL INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
79,924 sh
Holdings current value
$2.2K
Avg closing price
$19.04
Last action
Added 1.1%
2025Q4
Current —
1428
HOGHARLEY DAVIDSON INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
58,334 sh
Holdings current value
$2.2K
Avg closing price
$25.37
-11.6%
Last action
Added 15.3%
2025Q4
Current $22.44
1429
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
80,689 sh
Holdings current value
$2.2K
Avg closing price
$1.32
+2669.9%
Last action
Trimmed 91.5%
2025Q4
Current $36.47
1430
64829B100NEW RELIC INC
0.00%
of portfolio
Number of shares
29,266 sh
Holdings current value
$2.2K
Avg closing price
$89.49
Last action
Exited
2023Q4
Current —
1431
BLKBBLACKBAUD INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
31,573 sh
Holdings current value
$2.2K
Avg closing price
$4.55
+747.0%
Last action
Added 7.4%
2025Q4
Current $38.51
1432
UTMDUTAH MED PRODS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
23,060 sh
Holdings current value
$2.2K
Avg closing price
$60.60
Last action
Trimmed 6.0%
2025Q4
Current —
1433
ACAARCOSA INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
34,618 sh
Holdings current value
$2.2K
Avg closing price
$13.68
+709.6%
Last action
Added
2025Q4
Current $110.79
1434
GATXGATX CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
19,854 sh
Holdings current value
$2.2K
Avg closing price
$32.35
+509.0%
Last action
Added 5.6%
2025Q4
Current $197.00
1435
FYBRFRONTIER COMMUNICATIONS PARE
0.00%
of portfolio
Number of shares
95,885 sh
Holdings current value
$2.2K
Avg closing price
$8.04
Last action
Added 18.5%
2025Q4
Current —
1436
PRAAPRA GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
55,885 sh
Holdings current value
$2.2K
Avg closing price
$17.85
Last action
Added 14.7%
2025Q4
Current —
1437
HLIHOULIHAN LOKEY INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
24,640 sh
Holdings current value
$2.2K
Avg closing price
$2.19
+7138.2%
Last action
Trimmed 87.3%
2025Q4
Current $158.78
1438
57778K105MAXAR TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
42,019 sh
Holdings current value
$2.1K
Avg closing price
$27.61
Last action
Exited
2023Q2
Current —
1439
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
51,242 sh
Holdings current value
$2.1K
Avg closing price
$21.74
Last action
Added 14.8%
2025Q4
Current —
1440
CPKCHESAPEAKE UTILS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
16,686 sh
Holdings current value
$2.1K
Avg closing price
$40.32
Last action
Added 5.6%
2025Q4
Current —
1441
CFFNCAPITOL FED FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
315,553 sh
Holdings current value
$2.1K
Avg closing price
$5.87
Last action
Added 1.7%
2025Q4
Current —
1442
BRCBRADY CORP
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
39,465 sh
Holdings current value
$2.1K
Avg closing price
$15.95
+416.7%
Last action
Added 6.4%
2025Q4
Current $82.40
1443
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
9,353 sh
Holdings current value
$2.1K
Avg closing price
$4.76
+6941.9%
Last action
Added 6.6%
2025Q4
Current $335.48
1444
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
57,698 sh
Holdings current value
$2.1K
Avg closing price
$24.77
Last action
Added 3.4%
2025Q4
Current —
1445
FBRTFRANKLIN BSP RLTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
176,593 sh
Holdings current value
$2.1K
Avg closing price
$5.79
Last action
Added 3.5%
2025Q4
Current —
1446
OPLNKAR AUCTION SVCS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
153,175 sh
Holdings current value
$2.1K
Avg closing price
$22.10
+39.0%
Last action
Added 1.4%
2025Q4
Current $30.71
1447
MMACYS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Number of shares
119,223 sh
Holdings current value
$2.1K
Avg closing price
$8.92
+113.9%
Last action
Added 8.2%
2025Q4
Current $19.08
1448
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
144,629 sh
Holdings current value
$2.1K
Avg closing price
$6.64
+250.5%
Last action
Added 7.8%
2025Q4
Current $23.29
1449
24790A101DENBURY INC
0.00%
of portfolio
Number of shares
23,563 sh
Holdings current value
$2.1K
Avg closing price
$2.75
Last action
Exited
2023Q4
Current —
1450
TGNATEGNA INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
121,868 sh
Holdings current value
$2.1K
Avg closing price
$9.68
Last action
Added 17.0%
2025Q4
Current —
1451
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
16,557 sh
Holdings current value
$2.0K
Avg closing price
$56.10
Last action
Added 5.0%
2025Q4
Current —
1452
ASHASHLAND GLOBAL HLDGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
19,777 sh
Holdings current value
$2.0K
Avg closing price
$40.02
+43.6%
Last action
Added 8.1%
2025Q4
Current $57.47
1453
SANMSANMINA CORPORATION
Technology·Electronic Components
0.00%
of portfolio
Number of shares
33,147 sh
Holdings current value
$2.0K
Avg closing price
$3.84
+4297.7%
Last action
Added 4069.4%
2025Q4
Current $168.97
1454
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
18,078 sh
Holdings current value
$2.0K
Avg closing price
$2.58
Last action
Added
2025Q4
Current —
1455
KBHKB HOME
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
50,163 sh
Holdings current value
$2.0K
Avg closing price
$15.63
Last action
Trimmed 0.0%
2025Q4
Current —
1456
COLMCOLUMBIA SPORTSWEAR CO
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
22,312 sh
Holdings current value
$2.0K
Avg closing price
$49.40
+16.9%
Last action
Added 4.1%
2025Q4
Current $57.74
1457
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
149,303 sh
Holdings current value
$2.0K
Avg closing price
$5.66
+384.0%
Last action
Added 1.5%
2025Q4
Current $27.40
1458
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
46,710 sh
Holdings current value
$2.0K
Avg closing price
$3.77
Last action
Added
2025Q4
Current —
1459
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
19,136 sh
Holdings current value
$2.0K
Avg closing price
$0.69
Last action
Added
2025Q4
Current —
1460
UHAL/BU HAUL HOLDING COMPANY
0.00%
of portfolio
Number of shares
38,318 sh
Holdings current value
$2.0K
Avg closing price
$0.06
Last action
Added 9.8%
2025Q4
Current —
1461
KEXKIRBY CORP
Industrials·Marine Shipping
0.00%
of portfolio
Number of shares
28,074 sh
Holdings current value
$2.0K
Avg closing price
$3.37
+4152.8%
Last action
Added 8.4%
2025Q4
Current $143.48
1462
LSXMKUSDLIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Number of shares
69,841 sh
Holdings current value
$2.0K
Avg closing price
$28.67
Last action
Exited
2023Q3
Current —
1463
G21810109CLARIVATE PLC
0.00%
of portfolio
Number of shares
207,971 sh
Holdings current value
$2.0K
Avg closing price
$0.13
Last action
Trimmed 31.0%
2025Q4
Current —
1464
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
169,329 sh
Holdings current value
$1.9K
Avg closing price
$6.09
Last action
Added 8.2%
2025Q4
Current —
1465
ALTREURALTAIR ENGR INC
0.00%
of portfolio
Number of shares
26,827 sh
Holdings current value
$1.9K
Avg closing price
$14.18
Last action
Exited
2025Q1
Current —
1466
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
14,510 sh
Holdings current value
$1.9K
Avg closing price
$2.84
Last action
Added 27.0%
2025Q4
Current —
1467
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
76,110 sh
Holdings current value
$1.9K
Avg closing price
$9.29
+403.3%
Last action
Added 1.7%
2025Q4
Current $46.76
1468
G0084W101ADIENT PLC
0.00%
of portfolio
Number of shares
47,052 sh
Holdings current value
$1.9K
Avg closing price
$21.51
Last action
Added 2.3%
2025Q4
Current —
1469
VEAVANGUARD TAX-MANAGED INTL FDETF
0.00%
of portfolio
Number of shares
42,595 sh
Holdings current value
$1.9K
Avg closing price
$0.63
Last action
Exited
2025Q2
Current —
1470
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
103,787 sh
Holdings current value
$1.9K
Avg closing price
$8.96
+3.1%
Last action
Added 15.9%
2025Q4
Current $9.24
1471
COLBCOLUMBIA BKG SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
89,695 sh
Holdings current value
$1.9K
Avg closing price
$0.17
+16819.2%
Last action
Added
2025Q4
Current $28.97
1472
IARTINTEGRA LIFESCIENCES HLDGS C
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
33,376 sh
Holdings current value
$1.9K
Avg closing price
$21.06
Last action
Added 8.5%
2025Q4
Current —
1473
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
48,680 sh
Holdings current value
$1.9K
Avg closing price
$21.26
+315.9%
Last action
Added 304.9%
2025Q4
Current $88.43
1474
G4474Y214JANUS HENDERSON GROUP PLC
0.00%
of portfolio
Number of shares
71,428 sh
Holdings current value
$1.9K
Avg closing price
$4.75
Last action
Added 5.3%
2025Q4
Current —
1475
OZKBANK OZK
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
55,401 sh
Holdings current value
$1.9K
Avg closing price
$18.11
+163.9%
Last action
Added 8.0%
2025Q4
Current $47.79
1476
M22465104CHECK POINT SOFTWARE TECH LT
0.00%
of portfolio
Number of shares
14,511 sh
Holdings current value
$1.9K
Avg closing price
$21.88
Last action
Added 32.8%
2025Q4
Current —
1477
FNBF N B CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
162,371 sh
Holdings current value
$1.9K
Avg closing price
$5.86
+196.7%
Last action
Added 9.6%
2025Q4
Current $17.40
1478
02290A102AMBRX BIOPHARMA INC
0.00%
of portfolio
Number of shares
210,627 sh
Holdings current value
$1.9K
Avg closing price
$0.01
Last action
Exited
2023Q4
Current —
1479
CLWCLEARWATER PAPER CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
55,791 sh
Holdings current value
$1.9K
Avg closing price
$22.83
Last action
Added 9.4%
2025Q4
Current —
1480
G81276100SIGNET JEWELERS LIMITED
0.00%
of portfolio
Number of shares
23,952 sh
Holdings current value
$1.9K
Avg closing price
$31.31
Last action
Added 7.5%
2025Q4
Current —
1481
PNTGPENNANT GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
129,978 sh
Holdings current value
$1.9K
Avg closing price
$22.00
Last action
Added 1.0%
2025Q4
Current —
1482
CCIVGBPLUCID GROUP INC
0.00%
of portfolio
Number of shares
230,142 sh
Holdings current value
$1.9K
Avg closing price
$2.03
Last action
Exited
2025Q3
Current —
1483
ZIPZIPRECRUITER INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
115,418 sh
Holdings current value
$1.8K
Avg closing price
$0.01
Last action
Added 6.8%
2025Q4
Current —
1484
MSMMSC INDL DIRECT INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
21,895 sh
Holdings current value
$1.8K
Avg closing price
$32.47
+190.0%
Last action
Added 17.3%
2025Q4
Current $94.17
1485
G9460G101VALARIS LIMITED
0.00%
of portfolio
Number of shares
28,223 sh
Holdings current value
$1.8K
Avg closing price
$15.01
Last action
Trimmed 4.0%
2025Q4
Current —
1486
ESEESCO TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
19,227 sh
Holdings current value
$1.8K
Avg closing price
$4.93
+5975.7%
Last action
Added
2025Q4
Current $299.82
1487
EVREVERCORE INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
15,871 sh
Holdings current value
$1.8K
Avg closing price
$0.35
+103360.5%
Last action
Added 53.2%
2025Q4
Current $357.52
1488
MZTILANCASTER COLONY CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
9,010 sh
Holdings current value
$1.8K
Avg closing price
$58.33
+134.5%
Last action
Added 31.1%
2025Q4
Current $136.80
1489
531229870LIBERTY MEDIA CORP DEL
0.00%
of portfolio
Number of shares
27,043 sh
Holdings current value
$1.8K
Avg closing price
$29.72
Last action
Exited
2023Q3
Current —
1490
AVNTAVIENT CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
44,313 sh
Holdings current value
$1.8K
Avg closing price
$8.52
+341.4%
Last action
Added 8.8%
2025Q4
Current $37.63
1491
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
18,613 sh
Holdings current value
$1.8K
Avg closing price
$10.65
Last action
Added 4.1%
2025Q4
Current —
1492
PORPORTLAND GEN ELEC CO
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
37,042 sh
Holdings current value
$1.8K
Avg closing price
$6.37
+726.5%
Last action
Added 297.4%
2025Q4
Current $52.63
1493
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
126,530 sh
Holdings current value
$1.8K
Avg closing price
$0.17
+175639.2%
Last action
Trimmed 75.6%
2025Q4
Current $294.13
1494
OTTROTTER TAIL CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
25,016 sh
Holdings current value
$1.8K
Avg closing price
$19.73
+343.5%
Last action
Added 7.7%
2025Q4
Current $87.48
1495
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
42,309 sh
Holdings current value
$1.8K
Avg closing price
$17.75
+136.0%
Last action
Added 7.8%
2025Q4
Current $41.88
1496
PRKPARK NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
15,090 sh
Holdings current value
$1.8K
Avg closing price
$62.02
Last action
Trimmed 5.1%
2025Q4
Current —
1497
IWDISHARES TRETF
0.00%
of portfolio
Number of shares
11,733 sh
Holdings current value
$1.8K
Avg closing price
$62.80
Last action
Trimmed 19.6%
2025Q4
Current —
1498
FHIFEDERATED HERMES INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
44,510 sh
Holdings current value
$1.8K
Avg closing price
$20.35
+179.8%
Last action
Trimmed 1.0%
2025Q2
Current $56.95
1499
G9618E107WHITE MTNS INS GROUP LTD
0.00%
of portfolio
Number of shares
1,294 sh
Holdings current value
$1.8K
Avg closing price
$487.10
Last action
Added 9.1%
2025Q4
Current —
1500
N14506104ELASTIC N V
0.00%
of portfolio
Number of shares
30,693 sh
Holdings current value
$1.8K
Avg closing price
$3.35
Last action
Added 267.6%
2025Q4
Current —
1501
FNVFRANCO NEV CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
12,159 sh
Holdings current value
$1.8K
Avg closing price
$0.29
Last action
Trimmed 95.7%
2025Q4
Current —
1502
HTLFEURHEARTLAND FINL USA INC
0.00%
of portfolio
Number of shares
46,188 sh
Holdings current value
$1.8K
Avg closing price
$22.18
Last action
Exited
2025Q1
Current —
1503
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
51,610 sh
Holdings current value
$1.8K
Avg closing price
$2.02
Last action
Added
2025Q4
Current —
1504
WSBCWESBANCO INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
57,270 sh
Holdings current value
$1.8K
Avg closing price
$18.79
+89.5%
Last action
Added 4.4%
2025Q4
Current $35.60
1505
CNXCNX RES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
109,488 sh
Holdings current value
$1.8K
Avg closing price
$1.17
+3306.9%
Last action
Added 0.2%
2025Q4
Current $39.76
1506
FCFSFIRSTCASH HOLDINGS INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
18,329 sh
Holdings current value
$1.7K
Avg closing price
$1.17
+17666.5%
Last action
Added
2025Q4
Current $207.03
1507
G65431127NOBLE CORP NEW
0.00%
of portfolio
Number of shares
44,210 sh
Holdings current value
$1.7K
Avg closing price
$0.05
Last action
Added 15.0%
2025Q4
Current —
1508
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
43,593 sh
Holdings current value
$1.7K
Avg closing price
$34.06
Last action
Trimmed 5.6%
2025Q4
Current —
1509
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
87,452 sh
Holdings current value
$1.7K
Avg closing price
$0.80
+26297.1%
Last action
Trimmed 96.2%
2025Q4
Current $210.06
1510
TNETTRINET GROUP INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
21,522 sh
Holdings current value
$1.7K
Avg closing price
$4.10
+847.5%
Last action
Trimmed 90.7%
2025Q4
Current $38.85
1511
G25839104COCA-COLA EUROPACIFIC PARTNE
0.00%
of portfolio
Number of shares
29,221 sh
Holdings current value
$1.7K
Avg closing price
$3.86
Last action
Added 1514.4%
2025Q4
Current —
1512
VLYVALLEY NATL BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
186,981 sh
Holdings current value
$1.7K
Avg closing price
$4.98
+163.0%
Last action
Added 8.1%
2025Q4
Current $13.09
1513
UNFUNIFIRST CORP MASS
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
9,777 sh
Holdings current value
$1.7K
Avg closing price
$72.36
+262.3%
Last action
Added 5.6%
2025Q4
Current $262.14
1514
WHWKAADI BIOSCIENCE INC
0.00%
of portfolio
Number of shares
237,729 sh
Holdings current value
$1.7K
Avg closing price
$27.16
Last action
Exited
2024Q2
Current —
1515
LYFTLYFT INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
185,118 sh
Holdings current value
$1.7K
Avg closing price
$0.38
Last action
Added
2025Q4
Current —
1516
WUWESTERN UN CO
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
153,810 sh
Holdings current value
$1.7K
Avg closing price
$0.11
+8410.3%
Last action
Added 8.4%
2025Q4
Current $9.30
1517
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
18,303 sh
Holdings current value
$1.7K
Avg closing price
$2.07
+19211.5%
Last action
Added
2025Q4
Current $400.38
1518
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
24,360 sh
Holdings current value
$1.7K
Avg closing price
$30.54
+206.3%
Last action
Added 7.3%
2025Q4
Current $93.54
1519
FUTUFUTU HLDGS LTDADR
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
32,921 sh
Holdings current value
$1.7K
Avg closing price
$0.11
+143493.5%
Last action
Trimmed 66.2%
2025Q4
Current $165.06
1520
FTDRFRONTDOOR INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
61,023 sh
Holdings current value
$1.7K
Avg closing price
$0.81
+7358.7%
Last action
Trimmed 80.2%
2025Q4
Current $60.46
1521
X 5 11/01/26UNITED STATES STL CORP
0.00%
of portfolio
Number of shares
836,000 sh
Holdings current value
$1.7K
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
1522
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
34,979 sh
Holdings current value
$1.7K
Avg closing price
$0.28
+15317.2%
Last action
Added
2025Q4
Current $43.28
1523
GNWGENWORTH FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
337,294 sh
Holdings current value
$1.7K
Avg closing price
$2.52
+240.5%
Last action
Added 2.4%
2025Q4
Current $8.57
1524
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
102,088 sh
Holdings current value
$1.7K
Avg closing price
$0.21
Last action
Trimmed 54.5%
2025Q4
Current —
1525
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
5,770 sh
Holdings current value
$1.7K
Avg closing price
$0.63
+23434.6%
Last action
Trimmed 91.6%
2025Q4
Current $148.94
1526
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
111,952 sh
Holdings current value
$1.7K
Avg closing price
$15.08
Last action
Added 3.7%
2025Q4
Current —
1527
ENSENERSYS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
19,355 sh
Holdings current value
$1.7K
Avg closing price
$2.72
+7039.1%
Last action
Added
2025Q4
Current $193.88
1528
BECNUSDBEACON ROOFING SUPPLY INC
0.00%
of portfolio
Number of shares
28,510 sh
Holdings current value
$1.7K
Avg closing price
$16.62
Last action
Exited
2025Q2
Current —
1529
AEBAALLETE INC
0.00%
of portfolio
Number of shares
25,929 sh
Holdings current value
$1.7K
Avg closing price
$13.07
Last action
Exited
2025Q4
Current —
1530
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
43,616 sh
Holdings current value
$1.7K
Avg closing price
$5.20
Last action
Trimmed 71.9%
2025Q4
Current —
1531
LEGLEGGETT & PLATT INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
52,070 sh
Holdings current value
$1.7K
Avg closing price
$17.46
-36.1%
Last action
Trimmed 22.3%
2025Q4
Current $11.16
1532
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
153,047 sh
Holdings current value
$1.7K
Avg closing price
$0.59
Last action
Trimmed 74.4%
2025Q4
Current —
1533
G59665102MEIRAGTX HLDGS PLC
0.00%
of portfolio
Number of shares
320,674 sh
Holdings current value
$1.7K
Avg closing price
$7.41
Last action
Added 0.6%
2025Q2
Current —
1534
AMKRAMKOR TECHNOLOGY INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
63,654 sh
Holdings current value
$1.7K
Avg closing price
$2.44
+2482.9%
Last action
Added 366.7%
2025Q4
Current $62.90
1535
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
66,552 sh
Holdings current value
$1.7K
Avg closing price
$1.51
Last action
Trimmed 85.4%
2025Q4
Current —
1536
LRNSTRIDE INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
42,044 sh
Holdings current value
$1.7K
Avg closing price
$0.70
+13712.1%
Last action
Trimmed 90.2%
2025Q4
Current $96.92
1537
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
30,877 sh
Holdings current value
$1.7K
Avg closing price
$2.48
Last action
Added 8.9%
2025Q4
Current —
1538
69336V101PGT INNOVATIONS INC
0.00%
of portfolio
Number of shares
65,617 sh
Holdings current value
$1.6K
Avg closing price
$11.51
Last action
Exited
2024Q1
Current —
1539
FELEFRANKLIN ELEC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
17,466 sh
Holdings current value
$1.6K
Avg closing price
$15.65
+533.4%
Last action
Added 2.5%
2025Q4
Current $99.12
1540
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
156,401 sh
Holdings current value
$1.6K
Avg closing price
$4.49
Last action
Added 11.4%
2025Q4
Current —
1541
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
33,669 sh
Holdings current value
$1.6K
Avg closing price
$14.50
Last action
Added 11.8%
2025Q4
Current —
1542
WOOFOOT LOCKER INC
0.00%
of portfolio
Number of shares
41,291 sh
Holdings current value
$1.6K
Avg closing price
$19.23
Last action
Exited
2025Q3
Current —
1543
BLBLACKLINE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
24,304 sh
Holdings current value
$1.6K
Avg closing price
$6.62
+394.2%
Last action
Added 7.0%
2025Q4
Current $32.71
1544
M98068105WIX COM LTD
0.00%
of portfolio
Number of shares
16,354 sh
Holdings current value
$1.6K
Avg closing price
$15.04
Last action
Trimmed 78.6%
2025Q4
Current —
1545
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
76,176 sh
Holdings current value
$1.6K
Avg closing price
$0.86
Last action
Added
2025Q4
Current —
1546
PRLDPRELUDE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
284,362 sh
Holdings current value
$1.6K
Avg closing price
$6.25
Last action
Trimmed 29.7%
2025Q4
Current —
1547
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
55,228 sh
Holdings current value
$1.6K
Avg closing price
$19.78
Last action
Added 4.4%
2025Q4
Current —
1548
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
74,953 sh
Holdings current value
$1.6K
Avg closing price
$14.17
Last action
Added 10.1%
2025Q4
Current —
1549
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
48,951 sh
Holdings current value
$1.6K
Avg closing price
$0.05
Last action
Added 37.6%
2025Q4
Current —
1550
PRIMPRIMORIS SVCS CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
64,547 sh
Holdings current value
$1.6K
Avg closing price
$2.55
+6102.2%
Last action
Added 4.3%
2025Q4
Current $157.86
1551
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Number of shares
72,760 sh
Holdings current value
$1.6K
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
1552
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
21,691 sh
Holdings current value
$1.6K
Avg closing price
$15.85
Last action
Added 14.0%
2025Q4
Current —
1553
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
34,940 sh
Holdings current value
$1.6K
Avg closing price
$3.45
+3546.5%
Last action
Added 12.0%
2025Q4
Current $125.70
1554
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
25,952 sh
Holdings current value
$1.6K
Avg closing price
$3.66
Last action
Trimmed 3.5%
2025Q4
Current —
1555
G9078F107TRITON INTL LTD
0.00%
of portfolio
Number of shares
24,927 sh
Holdings current value
$1.6K
Avg closing price
$36.41
Last action
Exited
2023Q3
Current —
1556
EFGISHARES TRETF
0.00%
of portfolio
Number of shares
16,802 sh
Holdings current value
$1.6K
Avg closing price
$31.38
Last action
Trimmed 8.5%
2025Q1
Current —
1557
MDC1USDM D C HLDGS INC
0.00%
of portfolio
Number of shares
40,440 sh
Holdings current value
$1.6K
Avg closing price
$25.75
Last action
Exited
2024Q2
Current —
1558
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
70,620 sh
Holdings current value
$1.6K
Avg closing price
$11.43
+276.1%
Last action
Added 3.8%
2025Q4
Current $42.98
1559
G3075P101ENSTAR GROUP LIMITED
0.00%
of portfolio
Number of shares
6,753 sh
Holdings current value
$1.6K
Avg closing price
$103.87
Last action
Exited
2025Q3
Current —
1560
PRGPROG HOLDINGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
65,646 sh
Holdings current value
$1.6K
Avg closing price
$38.54
-21.2%
Last action
Added 6.0%
2025Q4
Current $30.38
1561
PIIMPINJ INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
11,469 sh
Holdings current value
$1.6K
Avg closing price
$0.81
+13597.9%
Last action
Added
2025Q4
Current $110.44
1562
ANAUTONATION INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
11,499 sh
Holdings current value
$1.5K
Avg closing price
$33.19
+497.5%
Last action
Added 24.3%
2025Q4
Current $198.29
1563
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
50,530 sh
Holdings current value
$1.5K
Avg closing price
$15.32
Last action
Added 5.2%
2025Q4
Current —
1564
BCOBRINKS CO
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
23,118 sh
Holdings current value
$1.5K
Avg closing price
$2.52
+4336.5%
Last action
Trimmed 2.1%
2025Q4
Current $111.67
1565
AGMFEDERAL AGRIC MTG CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
11,556 sh
Holdings current value
$1.5K
Avg closing price
$41.49
Last action
Added 6.7%
2025Q4
Current —
1566
G5S74L106MELI KASZEK PIONEER CORP
0.00%
of portfolio
Number of shares
150,832 sh
Holdings current value
$1.5K
Avg closing price
$10.70
Last action
Exited
2023Q2
Current —
1567
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
187,403 sh
Holdings current value
$1.5K
Avg closing price
$4.64
+51.8%
Last action
Added 66.2%
2025Q4
Current $7.04
1568
TOWNTOWNEBANK PORTSMOUTH VA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
57,352 sh
Holdings current value
$1.5K
Avg closing price
$14.20
+148.8%
Last action
Added 4.5%
2025Q4
Current $35.34
1569
SRISTONERIDGE INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
81,742 sh
Holdings current value
$1.5K
Avg closing price
$16.19
Last action
Trimmed 13.2%
2025Q2
Current —
1570
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
28,500 sh
Holdings current value
$1.5K
Avg closing price
$0.69
+7074.2%
Last action
Trimmed 95.0%
2025Q4
Current $49.78
1571
WDFCWD 40 CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
8,581 sh
Holdings current value
$1.5K
Avg closing price
$86.56
+135.3%
Last action
Added 11.9%
2025Q4
Current $203.64
1572
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
18,190 sh
Holdings current value
$1.5K
Avg closing price
$12.47
Last action
Added 11.8%
2025Q4
Current —
1573
VSATVIASAT INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
45,091 sh
Holdings current value
$1.5K
Avg closing price
$0.42
+14324.2%
Last action
Added
2025Q4
Current $61.23
1574
71943U104PHYSICIANS RLTY TR
0.00%
of portfolio
Number of shares
102,029 sh
Holdings current value
$1.5K
Avg closing price
$12.10
Last action
Exited
2024Q1
Current —
1575
02156B103ALTERYX INC
0.00%
of portfolio
Number of shares
25,842 sh
Holdings current value
$1.5K
Avg closing price
$60.62
Last action
Exited
2024Q1
Current —
1576
HOPEHOPE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
154,680 sh
Holdings current value
$1.5K
Avg closing price
$9.41
+30.3%
Last action
Added 5.0%
2025Q4
Current $12.26
1577
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
46,387 sh
Holdings current value
$1.5K
Avg closing price
$10.01
Last action
Added 8.2%
2025Q4
Current —
1578
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
23,669 sh
Holdings current value
$1.5K
Avg closing price
$35.58
Last action
Added 5.5%
2025Q4
Current —
1579
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
36,685 sh
Holdings current value
$1.5K
Avg closing price
$2.49
Last action
Added
2025Q4
Current —
1580
ABMABM INDS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
33,438 sh
Holdings current value
$1.5K
Avg closing price
$26.47
Last action
Added 12.8%
2025Q4
Current —
1581
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
78,351 sh
Holdings current value
$1.5K
Avg closing price
$0.38
Last action
Added 5.7%
2025Q4
Current —
1582
MATXMATSON INC
Industrials·Marine Shipping
0.00%
of portfolio
Number of shares
25,103 sh
Holdings current value
$1.5K
Avg closing price
$25.71
+579.3%
Last action
Added 0.9%
2025Q4
Current $174.63
1583
ALITALIGHT INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
162,526 sh
Holdings current value
$1.5K
Avg closing price
$1.29
-50.1%
Last action
Trimmed 2.6%
2025Q4
Current $0.65
1584
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
89,684 sh
Holdings current value
$1.5K
Avg closing price
$9.50
Last action
Added 8.1%
2025Q4
Current —
1585
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
32,852 sh
Holdings current value
$1.5K
Avg closing price
$16.03
Last action
Added 37.1%
2025Q4
Current —
1586
PINCPREMIER INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
46,057 sh
Holdings current value
$1.5K
Avg closing price
$15.95
Last action
Exited
2025Q4
Current —
1587
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
92,824 sh
Holdings current value
$1.5K
Avg closing price
$5.11
Last action
Added 17.6%
2025Q4
Current —
1588
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
134,142 sh
Holdings current value
$1.5K
Avg closing price
$8.75
Last action
Added 19.9%
2025Q4
Current —
1589
SIRIEURSIRIUS XM HOLDINGS INC
0.00%
of portfolio
Number of shares
372,081 sh
Holdings current value
$1.5K
Avg closing price
$3.93
Last action
Exited
2024Q3
Current —
1590
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
28,143 sh
Holdings current value
$1.5K
Avg closing price
$23.36
Last action
Added 8.7%
2025Q4
Current —
1591
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
26,539 sh
Holdings current value
$1.5K
Avg closing price
$1.99
+4786.0%
Last action
Trimmed 82.3%
2025Q4
Current $97.00
1592
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
52,309 sh
Holdings current value
$1.5K
Avg closing price
$8.90
Last action
Added 6.8%
2025Q4
Current —
1593
LXPUSDLXP INDUSTRIAL TRUSTREIT
0.00%
of portfolio
Number of shares
142,369 sh
Holdings current value
$1.5K
Avg closing price
$4.89
Last action
Exited
2025Q3
Current —
1594
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
86,157 sh
Holdings current value
$1.5K
Avg closing price
$1.59
Last action
Trimmed 78.2%
2025Q4
Current —
1595
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
552,948 sh
Holdings current value
$1.5K
Avg closing price
$0.78
Last action
Added
2025Q4
Current —
1596
ROGROGERS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
8,938 sh
Holdings current value
$1.5K
Avg closing price
$40.55
Last action
Added 2.7%
2025Q4
Current —
1597
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
41,537 sh
Holdings current value
$1.5K
Avg closing price
$7.97
Last action
Added 13.2%
2025Q4
Current —
1598
IIPRINNOVATIVE INDL PPTYS INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
19,109 sh
Holdings current value
$1.5K
Avg closing price
$121.04
Last action
Trimmed 0.8%
2025Q4
Current —
1599
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
98,070 sh
Holdings current value
$1.4K
Avg closing price
$1.17
Last action
Added 10.8%
2025Q4
Current —
1600
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
43,937 sh
Holdings current value
$1.4K
Avg closing price
$15.39
Last action
Added 2.6%
2025Q4
Current —
1601
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
20,127 sh
Holdings current value
$1.4K
Avg closing price
$31.45
Last action
Trimmed 8.4%
2025Q4
Current —
1602
INDBINDEPENDENT BK CORP MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
22,014 sh
Holdings current value
$1.4K
Avg closing price
$34.54
+127.0%
Last action
Added 10.2%
2025Q4
Current $78.41
1603
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
18,831 sh
Holdings current value
$1.4K
Avg closing price
$6.65
Last action
Added 75.1%
2025Q4
Current —
1604
AZTAAZENTA INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
32,217 sh
Holdings current value
$1.4K
Avg closing price
$32.94
-26.2%
Last action
Added 9.8%
2025Q4
Current $24.32
1605
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
21,181 sh
Holdings current value
$1.4K
Avg closing price
$33.28
Last action
Added 5.0%
2025Q4
Current —
1606
UMBFUMB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
24,833 sh
Holdings current value
$1.4K
Avg closing price
$2.52
+4676.5%
Last action
Added
2025Q4
Current $120.55
1607
BTUPEABODY ENGR CORP
Energy·Thermal Coal
0.00%
of portfolio
Number of shares
55,845 sh
Holdings current value
$1.4K
Avg closing price
$4.18
+544.4%
Last action
Added 12.0%
2025Q4
Current $26.93
1608
G5509L101LIVANOVA PLC
0.00%
of portfolio
Number of shares
32,684 sh
Holdings current value
$1.4K
Avg closing price
$27.51
Last action
Added 7.4%
2025Q4
Current —
1609
00165C104AMC ENTMT HLDGS INC
0.00%
of portfolio
Number of shares
284,275 sh
Holdings current value
$1.4K
Avg closing price
$22.49
Last action
Exited
2023Q3
Current —
1610
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
59,926 sh
Holdings current value
$1.4K
Avg closing price
$11.01
Last action
Added 7.9%
2025Q4
Current —
1611
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
854,667 sh
Holdings current value
$1.4K
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
1612
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
32,130 sh
Holdings current value
$1.4K
Avg closing price
$25.24
+146.8%
Last action
Added 12.1%
2025Q4
Current $62.30
1613
BASECOUCHBASE INC
0.00%
of portfolio
Number of shares
100,532 sh
Holdings current value
$1.4K
Avg closing price
$0.43
Last action
Exited
2025Q3
Current —
1614
HTBKHERITAGE COMM CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
169,416 sh
Holdings current value
$1.4K
Avg closing price
$4.54
Last action
Added 1.7%
2025Q4
Current —
1615
G0585R106ASSURED GUARANTY LTD
0.00%
of portfolio
Number of shares
27,901 sh
Holdings current value
$1.4K
Avg closing price
$15.06
Last action
Added 4.5%
2025Q4
Current —
1616
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
12,296 sh
Holdings current value
$1.4K
Avg closing price
$0.62
+45653.7%
Last action
Added
2025Q4
Current $282.14
1617
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
61,917 sh
Holdings current value
$1.4K
Avg closing price
$6.43
Last action
Added 8.6%
2025Q4
Current —
1618
CALYCALLAWAY GOLF CO
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
64,746 sh
Holdings current value
$1.4K
Avg closing price
$6.88
Last action
Added 15.1%
2025Q4
Current —
1619
IWOISHARES TRETF
0.00%
of portfolio
Number of shares
6,147 sh
Holdings current value
$1.4K
Avg closing price
$103.83
Last action
Added 74.8%
2025Q4
Current —
1620
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
27,608 sh
Holdings current value
$1.4K
Avg closing price
$17.64
Last action
Added 2.3%
2025Q4
Current —
1621
ENRENERGIZER HLDGS INC NEW
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
40,101 sh
Holdings current value
$1.4K
Avg closing price
$22.98
-14.8%
Last action
Added 0.1%
2025Q4
Current $19.59
1622
ALRMALARM COM HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
27,680 sh
Holdings current value
$1.4K
Avg closing price
$2.92
+1459.3%
Last action
Added
2025Q4
Current $45.60
1623
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
43,107 sh
Holdings current value
$1.4K
Avg closing price
$11.87
+51.1%
Last action
Trimmed 13.0%
2025Q4
Current $17.93
1624
05541T101BGC PARTNERS INC
0.00%
of portfolio
Number of shares
264,808 sh
Holdings current value
$1.4K
Avg closing price
$6.03
Last action
Exited
2023Q3
Current —
1625
87166B102SYNEOS HEALTH INC
0.00%
of portfolio
Number of shares
38,810 sh
Holdings current value
$1.4K
Avg closing price
$44.18
Last action
Exited
2023Q3
Current —
1626
RVNCEURREVANCE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
42,793 sh
Holdings current value
$1.4K
Avg closing price
$7.27
Last action
Exited
2025Q1
Current —
1627
SITMSITIME CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
9,669 sh
Holdings current value
$1.4K
Avg closing price
$0.47
Last action
Added
2025Q4
Current —
1628
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
35,669 sh
Holdings current value
$1.4K
Avg closing price
$14.05
+376.1%
Last action
Added 42.7%
2025Q4
Current $66.87
1629
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
13,336 sh
Holdings current value
$1.4K
Avg closing price
$17.35
Last action
Added 60.4%
2025Q4
Current —
1630
FFBCFIRST FINL BANCORP OH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
62,841 sh
Holdings current value
$1.4K
Avg closing price
$9.96
Last action
Added 5.4%
2025Q4
Current —
1631
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
170,816 sh
Holdings current value
$1.4K
Avg closing price
$1.08
Last action
Trimmed 57.5%
2025Q4
Current —
1632
SITCUSDSITE CTRS CORPREIT
0.00%
of portfolio
Number of shares
111,084 sh
Holdings current value
$1.4K
Avg closing price
$6.81
Last action
Exited
2024Q3
Current —
1633
IDCCINTERDIGITAL INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
18,650 sh
Holdings current value
$1.4K
Avg closing price
$0.69
+54137.1%
Last action
Added
2025Q4
Current $375.16
1634
GOSSGOSSAMER BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,074,530 sh
Holdings current value
$1.4K
Avg closing price
$0.00
Last action
Added 1.2%
2025Q4
Current —
1635
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
52,927 sh
Holdings current value
$1.4K
Avg closing price
$11.01
Last action
Added 14.1%
2025Q4
Current —
1636
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
14,738 sh
Holdings current value
$1.4K
Avg closing price
$3.54
+5611.6%
Last action
Trimmed 52.6%
2025Q4
Current $201.99
1637
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
73,843 sh
Holdings current value
$1.4K
Avg closing price
$11.52
+240.5%
Last action
Added 0.4%
2025Q4
Current $39.23
1638
GEOGEO GROUP INC NEW
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
170,317 sh
Holdings current value
$1.3K
Avg closing price
$3.00
+504.4%
Last action
Added 2.7%
2025Q4
Current $18.16
1639
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Number of shares
21,160 sh
Holdings current value
$1.3K
Avg closing price
$2.28
+3361.9%
Last action
Trimmed 6.5%
2025Q4
Current $78.80
1640
HLNEHAMILTON LANE INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
18,089 sh
Holdings current value
$1.3K
Avg closing price
$0.44
+23559.9%
Last action
Added
2025Q4
Current $104.17
1641
IJSISHARES TRETF
0.00%
of portfolio
Number of shares
14,156 sh
Holdings current value
$1.3K
Avg closing price
$100.50
Last action
Trimmed 10.6%
2022Q4
Current —
1642
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
52,020 sh
Holdings current value
$1.3K
Avg closing price
$1.50
+4420.9%
Last action
Added
2025Q4
Current $67.98
1643
OCFCOCEANFIRST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
71,293 sh
Holdings current value
$1.3K
Avg closing price
$2.89
+548.5%
Last action
Added 3.4%
2025Q4
Current $18.77
1644
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
50,687 sh
Holdings current value
$1.3K
Avg closing price
$7.91
Last action
Added 27.2%
2025Q4
Current —
1645
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
30,077 sh
Holdings current value
$1.3K
Avg closing price
$17.45
Last action
Added 3.7%
2025Q4
Current —
1646
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
48,655 sh
Holdings current value
$1.3K
Avg closing price
$7.67
Last action
Added 19.3%
2025Q4
Current —
1647
AELUSDAMERICAN EQTY INVT LIFE HLD
0.00%
of portfolio
Number of shares
35,769 sh
Holdings current value
$1.3K
Avg closing price
$16.69
Last action
Exited
2024Q2
Current —
1648
SNAP 0 05/01/27SNAP INC
0.00%
of portfolio
Number of shares
1,795,000 sh
Holdings current value
$1.3K
Avg closing price
$0.71
Last action
Exited
2023Q4
Current —
1649
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
2,189 sh
Holdings current value
$1.3K
Avg closing price
$206.53
+443.6%
Last action
Added 4.2%
2025Q4
Current $1123
1650
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
38,427 sh
Holdings current value
$1.3K
Avg closing price
$15.98
Last action
Added 15.4%
2025Q4
Current —
1651
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
30,496 sh
Holdings current value
$1.3K
Avg closing price
$35.63
Last action
Added 18.6%
2025Q4
Current —
1652
07WAMR COOPER GROUP INC
0.00%
of portfolio
Number of shares
31,447 sh
Holdings current value
$1.3K
Avg closing price
$0.51
Last action
Exited
2025Q4
Current —
1653
CALMCAL MAINE FOODS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Number of shares
21,164 sh
Holdings current value
$1.3K
Avg closing price
$2.72
+2702.4%
Last action
Trimmed 91.1%
2025Q4
Current $76.31
1654
FHLCFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Number of shares
20,944 sh
Holdings current value
$1.3K
Avg closing price
$57.15
Last action
Exited
2025Q4
Current —
1655
923454102VERITIV CORP
0.00%
of portfolio
Number of shares
9,518 sh
Holdings current value
$1.3K
Avg closing price
$63.91
Last action
Exited
2023Q4
Current —
1656
PTENPATTERSON-UTI ENERGY INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Number of shares
109,996 sh
Holdings current value
$1.3K
Avg closing price
$1.10
+846.6%
Last action
Added 41.0%
2025Q4
Current $10.41
1657
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
11,267 sh
Holdings current value
$1.3K
Avg closing price
$60.00
Last action
Trimmed 17.2%
2025Q4
Current —
1658
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Number of shares
43,277 sh
Holdings current value
$1.3K
Avg closing price
$16.53
Last action
Added 11.7%
2025Q4
Current —
1659
MACMACERICH COREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
120,702 sh
Holdings current value
$1.3K
Avg closing price
$12.51
Last action
Added 9.0%
2025Q4
Current —
1660
RNGRINGCENTRAL INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
41,649 sh
Holdings current value
$1.3K
Avg closing price
$23.76
+69.7%
Last action
Trimmed 5.0%
2025Q4
Current $40.33
1661
34417P100FOCUS FINL PARTNERS INC
0.00%
of portfolio
Number of shares
24,605 sh
Holdings current value
$1.3K
Avg closing price
$20.94
Last action
Exited
2023Q3
Current —
1662
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
25,410 sh
Holdings current value
$1.3K
Avg closing price
$0.85
Last action
Added 26.1%
2025Q4
Current —
1663
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
78,068 sh
Holdings current value
$1.3K
Avg closing price
$1.84
+279.0%
Last action
Added 6.3%
2025Q4
Current $6.98
1664
FULTFULTON FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
91,732 sh
Holdings current value
$1.3K
Avg closing price
$0.10
+21767.2%
Last action
Added
2025Q4
Current $21.44
1665
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
12,364 sh
Holdings current value
$1.3K
Avg closing price
$2.26
Last action
Added 456.9%
2025Q4
Current —
1666
FSLYFASTLY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
71,259 sh
Holdings current value
$1.3K
Avg closing price
$3.65
Last action
Added 7.4%
2025Q4
Current —
1667
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
2,899 sh
Holdings current value
$1.3K
Avg closing price
$152.48
+224.3%
Last action
Added 5.8%
2025Q4
Current $494.56
1668
SONOSONOS INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
64,279 sh
Holdings current value
$1.3K
Avg closing price
$8.19
+72.6%
Last action
Added 38.5%
2025Q4
Current $14.14
1669
AGREURAVANGRID INC
0.00%
of portfolio
Number of shares
31,528 sh
Holdings current value
$1.3K
Avg closing price
$29.04
Last action
Exited
2024Q4
Current —
1670
FIBKFIRST INTST BANCSYSTEM INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
41,952 sh
Holdings current value
$1.3K
Avg closing price
$14.25
+137.0%
Last action
Added 7.7%
2025Q4
Current $33.77
1671
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
21,550 sh
Holdings current value
$1.2K
Avg closing price
$15.85
Last action
Added 21.8%
2025Q4
Current —
1672
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
18,752 sh
Holdings current value
$1.2K
Avg closing price
$33.02
Last action
Trimmed 0.6%
2025Q4
Current —
1673
STBAS & T BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
39,446 sh
Holdings current value
$1.2K
Avg closing price
$15.58
Last action
Added 8.9%
2025Q4
Current —
1674
AXNX*AXONICS INC
0.00%
of portfolio
Number of shares
22,683 sh
Holdings current value
$1.2K
Avg closing price
$12.47
Last action
Exited
2024Q4
Current —
1675
KNKNOWLES CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
72,529 sh
Holdings current value
$1.2K
Avg closing price
$10.56
Last action
Trimmed 22.1%
2025Q4
Current —
1676
JBGSJBG SMITH PPTYSREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
81,365 sh
Holdings current value
$1.2K
Avg closing price
$20.51
Last action
Added 3.7%
2025Q4
Current —
1677
DCOMDIME CMNTY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
53,844 sh
Holdings current value
$1.2K
Avg closing price
$14.03
Last action
Added 3.2%
2025Q4
Current —
1678
APAMARTISAN PARTNERS ASSET MGMT
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
38,247 sh
Holdings current value
$1.2K
Avg closing price
$19.50
+89.5%
Last action
Added 6.9%
2025Q4
Current $36.96
1679
UPBDRENT A CTR INC NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
49,661 sh
Holdings current value
$1.2K
Avg closing price
$9.43
+100.1%
Last action
Added 4.8%
2025Q4
Current $18.88
1680
DNOWNOW INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
108,610 sh
Holdings current value
$1.2K
Avg closing price
$1.48
Last action
Added
2025Q4
Current —
1681
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
136,623 sh
Holdings current value
$1.2K
Avg closing price
$0.18
+17655.1%
Last action
Added
2025Q4
Current $31.26
1682
ODP1THE ODP CORP
0.00%
of portfolio
Number of shares
26,871 sh
Holdings current value
$1.2K
Avg closing price
$9.65
Last action
Exited
2025Q4
Current —
1683
PARRPAR PAC HOLDINGS INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
41,340 sh
Holdings current value
$1.2K
Avg closing price
$3.06
+1980.8%
Last action
Trimmed 54.8%
2025Q4
Current $63.71
1684
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
3,301 sh
Holdings current value
$1.2K
Avg closing price
$13.92
+4563.3%
Last action
Added 64.6%
2025Q4
Current $649.13
1685
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
113,523 sh
Holdings current value
$1.2K
Avg closing price
$12.97
Last action
Trimmed 20.9%
2025Q4
Current —
1686
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
32,028 sh
Holdings current value
$1.2K
Avg closing price
$0.12
+53859.6%
Last action
Trimmed 94.1%
2025Q4
Current $62.20
1687
DNBDUN & BRADSTREET HLDGS INC
0.00%
of portfolio
Number of shares
102,191 sh
Holdings current value
$1.2K
Avg closing price
$4.91
Last action
Exited
2025Q3
Current —
1688
TCBITEXAS CAP BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
24,505 sh
Holdings current value
$1.2K
Avg closing price
$26.29
+289.7%
Last action
Added 5.3%
2025Q4
Current $102.45
1689
G037AX101AMBARELLA INC
0.00%
of portfolio
Number of shares
15,492 sh
Holdings current value
$1.2K
Avg closing price
$1.39
Last action
Added
2025Q4
Current —
1690
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
20,869 sh
Holdings current value
$1.2K
Avg closing price
$1.44
Last action
Added 6.2%
2025Q4
Current —
1691
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
66,941 sh
Holdings current value
$1.2K
Avg closing price
$7.68
Last action
Added 16.1%
2025Q4
Current —
1692
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
30,915 sh
Holdings current value
$1.2K
Avg closing price
$1.92
+5928.8%
Last action
Trimmed 21.3%
2025Q4
Current $116.00
1693
QQQINVESCO QQQ TRETF
0.00%
of portfolio
Number of shares
3,715 sh
Holdings current value
$1.2K
Avg closing price
$0.60
Last action
Trimmed 99.6%
2025Q4
Current —
1694
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
26,860 sh
Holdings current value
$1.2K
Avg closing price
$7.09
+197.8%
Last action
Added 11.7%
2025Q4
Current $21.11
1695
G48028107INFINITE ACQUISITION CORP
0.00%
of portfolio
Number of shares
114,000 sh
Holdings current value
$1.2K
Avg closing price
$0.00
Last action
Exited
2023Q3
Current —
1696
PFBCPREFERRED BK LOS ANGELES CA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
21,497 sh
Holdings current value
$1.2K
Avg closing price
$11.26
Last action
Trimmed 0.2%
2025Q4
Current —
1697
IJHISHARES TRETF
0.00%
of portfolio
Number of shares
4,713 sh
Holdings current value
$1.2K
Avg closing price
$17.94
Last action
Trimmed 45.8%
2025Q2
Current —
1698
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
15,474 sh
Holdings current value
$1.2K
Avg closing price
$31.49
Last action
Added 30.0%
2025Q4
Current —
1699
BOOTBOOT BARN HLDGS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
15,368 sh
Holdings current value
$1.2K
Avg closing price
$0.59
+26341.5%
Last action
Added
2025Q4
Current $154.94
1700
EPACENERPAC TOOL GROUP CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
45,890 sh
Holdings current value
$1.2K
Avg closing price
$4.32
Last action
Added 2.4%
2025Q4
Current —
1701
FWRDUSDFORWARD AIR CORP
0.00%
of portfolio
Number of shares
10,849 sh
Holdings current value
$1.2K
Avg closing price
$18.75
Last action
Exited
2025Q2
Current —
1702
07402Q101BEARD ENERGY TRANSITION ACQ
0.00%
of portfolio
Number of shares
112,800 sh
Holdings current value
$1.2K
Avg closing price
$0.01
Last action
Exited
2023Q2
Current —
1703
G0888J108BATTERY FUTURE ACQUISITION C
0.00%
of portfolio
Number of shares
111,710 sh
Holdings current value
$1.2K
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
1704
G1889L100CAPITALWORKS EMNG MKTS ACQST
0.00%
of portfolio
Number of shares
110,750 sh
Holdings current value
$1.2K
Avg closing price
$0.01
Last action
Exited
2023Q2
Current —
1705
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
24,231 sh
Holdings current value
$1.2K
Avg closing price
$0.03
Last action
Added 24.3%
2025Q4
Current —
1706
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
50,088 sh
Holdings current value
$1.2K
Avg closing price
$23.10
Last action
Added 10.6%
2025Q4
Current —
1707
NAVINAVIENT CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
72,367 sh
Holdings current value
$1.2K
Avg closing price
$8.44
Last action
Added 9.5%
2025Q4
Current —
1708
DOOREURMASONITE INTL CORP
0.00%
of portfolio
Number of shares
12,747 sh
Holdings current value
$1.2K
Avg closing price
$40.89
Last action
Exited
2024Q2
Current —
1709
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
110,211 sh
Holdings current value
$1.2K
Avg closing price
$0.01
Last action
Trimmed 98.4%
2025Q4
Current —
1710
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
28,019 sh
Holdings current value
$1.2K
Avg closing price
$3.22
Last action
Added
2025Q4
Current —
1711
74349W104PROOF ACQUISITION CORP I
0.00%
of portfolio
Number of shares
110,750 sh
Holdings current value
$1.2K
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
1712
SCLSTEPAN CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
11,192 sh
Holdings current value
$1.2K
Avg closing price
$26.48
Last action
Added 82.7%
2025Q4
Current —
1713
AEOAMERICAN EAGLE OUTFITTERS IN
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
85,681 sh
Holdings current value
$1.2K
Avg closing price
$0.95
+1914.3%
Last action
Added
2025Q4
Current $19.17
1714
73919C100POWER & DIGITAL INFRASTRUCTU
0.00%
of portfolio
Number of shares
112,309 sh
Holdings current value
$1.2K
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
1715
G7T983103SCULPTOR ACQUISITION CORP I
0.00%
of portfolio
Number of shares
110,000 sh
Holdings current value
$1.2K
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
1716
G1792A100BULLPEN PARLAY ACQUISITION C
0.00%
of portfolio
Number of shares
110,000 sh
Holdings current value
$1.1K
Avg closing price
$0.01
Last action
Exited
2023Q2
Current —
1717
G01322109AHREN ACQUISITION CORP
0.00%
of portfolio
Number of shares
110,000 sh
Holdings current value
$1.1K
Avg closing price
$0.01
Last action
Exited
2023Q2
Current —
1718
OTEXOPEN TEXT CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
29,660 sh
Holdings current value
$1.1K
Avg closing price
$39.97
-41.9%
Last action
Exited
2024Q4
Current $23.22
1719
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
34,057 sh
Holdings current value
$1.1K
Avg closing price
$0.81
Last action
Added 113.4%
2025Q4
Current —
1720
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Number of shares
70,932 sh
Holdings current value
$1.1K
Avg closing price
$27.04
Last action
Trimmed 12.3%
2025Q4
Current —
1721
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
22,092 sh
Holdings current value
$1.1K
Avg closing price
$26.45
Last action
Added 11.7%
2025Q4
Current —
1722
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
15,041 sh
Holdings current value
$1.1K
Avg closing price
$0.22
Last action
Added
2025Q4
Current —
1723
EYENATIONAL VISION HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
60,438 sh
Holdings current value
$1.1K
Avg closing price
$24.33
+2.2%
Last action
Added 6.4%
2025Q4
Current $24.87
1724
CABOCABLE ONE INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
1,613 sh
Holdings current value
$1.1K
Avg closing price
$174.77
Last action
Added
2025Q4
Current —
1725
ITGRINTEGER HLDGS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
14,577 sh
Holdings current value
$1.1K
Avg closing price
$16.15
+447.3%
Last action
Added 15.0%
2025Q4
Current $88.37
1726
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
14,822 sh
Holdings current value
$1.1K
Avg closing price
$21.97
Last action
Added 29.4%
2025Q4
Current —
1727
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
29,684 sh
Holdings current value
$1.1K
Avg closing price
$1.65
+9067.7%
Last action
Added 5.3%
2025Q4
Current $151.09
1728
15961R105CHARGEPOINT HOLDINGS INC
0.00%
of portfolio
Number of shares
107,438 sh
Holdings current value
$1.1K
Avg closing price
$4.76
Last action
Exited
2025Q3
Current —
1729
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
93,616 sh
Holdings current value
$1.1K
Avg closing price
$0.01
Last action
Added 16.7%
2025Q4
Current —
1730
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
74,494 sh
Holdings current value
$1.1K
Avg closing price
$0.41
+8332.5%
Last action
Trimmed 82.6%
2025Q4
Current $34.30
1731
TWOTWO HBRS INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
76,101 sh
Holdings current value
$1.1K
Avg closing price
$0.01
+151702.9%
Last action
Trimmed 24.9%
2025Q4
Current $11.13
1732
SYBTSTOCK YDS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
20,202 sh
Holdings current value
$1.1K
Avg closing price
$23.17
Last action
Added 10.7%
2025Q4
Current —
1733
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
53,975 sh
Holdings current value
$1.1K
Avg closing price
$10.34
Last action
Added 9.0%
2025Q4
Current —
1734
BOKFBOK FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
13,167 sh
Holdings current value
$1.1K
Avg closing price
$32.51
+316.8%
Last action
Added 1.8%
2025Q4
Current $135.52
1735
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
9,771 sh
Holdings current value
$1.1K
Avg closing price
$36.80
Last action
Added 61.1%
2025Q4
Current —
1736
VERXVERTEX INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
53,501 sh
Holdings current value
$1.1K
Avg closing price
$0.04
Last action
Added 35.6%
2025Q4
Current —
1737
G5480U104LIBERTY GLOBAL PLC
0.00%
of portfolio
Number of shares
56,729 sh
Holdings current value
$1.1K
Avg closing price
$32.73
Last action
Exited
2023Q4
Current —
1738
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Number of shares
45,325 sh
Holdings current value
$1.1K
Avg closing price
$13.64
Last action
Added 4.2%
2025Q4
Current —
1739
ICFIICF INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
10,058 sh
Holdings current value
$1.1K
Avg closing price
$34.18
Last action
Added 21.4%
2025Q4
Current —
1740
SEALTD 0.25 09/15/26SEA LTD
0.00%
of portfolio
Number of shares
1,395,000 sh
Holdings current value
$1.1K
Avg closing price
$0.96
Last action
Exited
2023Q3
Current —
1741
MHOM/I HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
17,402 sh
Holdings current value
$1.1K
Avg closing price
$13.57
+778.9%
Last action
Added 4.2%
2025Q4
Current $119.29
1742
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
11,310 sh
Holdings current value
$1.1K
Avg closing price
$33.93
Last action
Added 32.5%
2025Q4
Current —
1743
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
21,043 sh
Holdings current value
$1.1K
Avg closing price
$29.74
Last action
Added 10.1%
2025Q4
Current —
1744
YELPYELP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
35,620 sh
Holdings current value
$1.1K
Avg closing price
$11.86
+131.1%
Last action
Added 12.8%
2025Q4
Current $27.42
1745
MTRNMATERION CORP
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
9,419 sh
Holdings current value
$1.1K
Avg closing price
$17.85
+833.0%
Last action
Added 44.5%
2025Q4
Current $166.55
1746
JJSFJ & J SNACK FOODS CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
7,362 sh
Holdings current value
$1.1K
Avg closing price
$45.66
+74.3%
Last action
Added 10.3%
2025Q4
Current $79.60
1747
XHRXENIA HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
83,290 sh
Holdings current value
$1.1K
Avg closing price
$12.46
Last action
Added 1.1%
2025Q4
Current —
1748
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
16,827 sh
Holdings current value
$1.1K
Avg closing price
$16.34
Last action
Added 9.2%
2025Q4
Current —
1749
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
57,159 sh
Holdings current value
$1.1K
Avg closing price
$13.01
Last action
Added 13.5%
2025Q4
Current —
1750
MLKNMILLERKNOLL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
53,043 sh
Holdings current value
$1.1K
Avg closing price
$16.18
Last action
Added 7.0%
2025Q4
Current —
1751
EBCEASTERN BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
85,826 sh
Holdings current value
$1.1K
Avg closing price
$6.40
+223.8%
Last action
Added 35.6%
2025Q4
Current $20.73
1752
670704105NUVASIVE INC
0.00%
of portfolio
Number of shares
26,100 sh
Holdings current value
$1.1K
Avg closing price
$54.46
Last action
Exited
2023Q3
Current —
1753
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
54,748 sh
Holdings current value
$1.1K
Avg closing price
$4.55
Last action
Added 57.9%
2025Q4
Current —
1754
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
47,939 sh
Holdings current value
$1.1K
Avg closing price
$6.04
Last action
Added 4.3%
2025Q4
Current —
1755
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
31,011 sh
Holdings current value
$1.1K
Avg closing price
$13.65
Last action
Added 4.2%
2025Q4
Current —
1756
COHUCOHU INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
27,824 sh
Holdings current value
$1.1K
Avg closing price
$1.27
Last action
Added 7.0%
2025Q4
Current —
1757
SAFTSAFETY INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
14,287 sh
Holdings current value
$1.1K
Avg closing price
$3.06
Last action
Trimmed 79.6%
2025Q4
Current —
1758
G9087Q102TRONOX HOLDINGS PLC
0.00%
of portfolio
Number of shares
74,015 sh
Holdings current value
$1.1K
Avg closing price
$6.64
Last action
Added 7.1%
2025Q4
Current —
1759
CENTCENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
25,817 sh
Holdings current value
$1.1K
Avg closing price
$0.04
Last action
Added 13.6%
2025Q4
Current —
1760
UPWKUPWORK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
93,262 sh
Holdings current value
$1.1K
Avg closing price
$0.15
+7038.9%
Last action
Added
2025Q4
Current $11.06
1761
VGREURVECTOR GROUP LTD
0.00%
of portfolio
Number of shares
87,284 sh
Holdings current value
$1.0K
Avg closing price
$10.15
Last action
Exited
2024Q4
Current —
1762
SIXEURSIX FLAGS ENTMT CORP NEW
0.00%
of portfolio
Number of shares
39,214 sh
Holdings current value
$1.0K
Avg closing price
$29.49
Last action
Exited
2024Q3
Current —
1763
AXAXOS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
28,375 sh
Holdings current value
$1.0K
Avg closing price
$17.22
Last action
Added 8.1%
2025Q4
Current —
1764
MTUSTIMKENSTEEL CORPORATION
Basic Materials·Steel
0.00%
of portfolio
Number of shares
56,996 sh
Holdings current value
$1.0K
Avg closing price
$8.20
Last action
Added 3.9%
2025Q4
Current —
1765
PLTKPLAYTIKA HLDG CORP
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
92,739 sh
Holdings current value
$1.0K
Avg closing price
$10.50
-66.0%
Last action
Trimmed 31.3%
2025Q4
Current $3.57
1766
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
37,023 sh
Holdings current value
$1.0K
Avg closing price
$0.09
+69282.9%
Last action
Trimmed 97.9%
2025Q4
Current $62.30
1767
CHUYUSDCHUYS HLDGS INC
0.00%
of portfolio
Number of shares
29,090 sh
Holdings current value
$1.0K
Avg closing price
$18.58
Last action
Exited
2024Q4
Current —
1768
CRNCCERENCE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
37,000 sh
Holdings current value
$1.0K
Avg closing price
$4.37
Last action
Added
2025Q4
Current —
1769
EZMWISDOMTREE TRETF
0.00%
of portfolio
Number of shares
20,856 sh
Holdings current value
$1.0K
Avg closing price
$34.19
Last action
Trimmed 6.1%
2024Q4
Current —
1770
NOGNORTHERN OIL AND GAS INC MN
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
34,159 sh
Holdings current value
$1.0K
Avg closing price
$2.49
Last action
Trimmed 12.4%
2025Q4
Current —
1771
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
62,454 sh
Holdings current value
$1.0K
Avg closing price
$9.39
Last action
Added 7.6%
2025Q4
Current —
1772
GOGROCERY OUTLET HLDG CORP
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
36,616 sh
Holdings current value
$1.0K
Avg closing price
$10.05
Last action
Added 44.1%
2025Q4
Current —
1773
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
29,310 sh
Holdings current value
$1.0K
Avg closing price
$23.66
Last action
Added 5.0%
2025Q4
Current —
1774
SKTTANGER FACTORY OUTLET CTRS IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
52,185 sh
Holdings current value
$1.0K
Avg closing price
$10.35
Last action
Added 6.1%
2025Q4
Current —
1775
DANDANA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
68,002 sh
Holdings current value
$1.0K
Avg closing price
$7.40
+377.6%
Last action
Trimmed 2.4%
2025Q4
Current $35.32
1776
AZEKAZEK CO INC
0.00%
of portfolio
Number of shares
43,191 sh
Holdings current value
$1.0K
Avg closing price
$0.67
Last action
Exited
2025Q3
Current —
1777
RCM1USDR1 RCM INC
0.00%
of portfolio
Number of shares
67,325 sh
Holdings current value
$1.0K
Avg closing price
$8.43
Last action
Exited
2024Q4
Current —
1778
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
25,817 sh
Holdings current value
$1.0K
Avg closing price
$3.34
Last action
Added 91.9%
2025Q4
Current —
1779
DDD3-D SYS CORP DEL
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
94,017 sh
Holdings current value
$1.0K
Avg closing price
$4.82
-55.6%
Last action
Trimmed 31.1%
2025Q3
Current $2.14
1780
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
31,475 sh
Holdings current value
$1.0K
Avg closing price
$0.87
Last action
Added 4.9%
2025Q4
Current —
1781
HB6HIBBETT INC
0.00%
of portfolio
Number of shares
17,047 sh
Holdings current value
$1.0K
Avg closing price
$19.38
Last action
Exited
2024Q3
Current —
1782
HCCWARRIOR MET COAL INC
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
27,363 sh
Holdings current value
$1.0K
Avg closing price
$0.23
+37069.6%
Last action
Trimmed 29.0%
2025Q4
Current $85.82
1783
SFNCSIMMONS 1ST NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
57,414 sh
Holdings current value
$1.0K
Avg closing price
$14.23
Last action
Added 8.5%
2025Q4
Current —
1784
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
16,249 sh
Holdings current value
$1.0K
Avg closing price
$0.23
+78472.2%
Last action
Added
2025Q4
Current $184.19
1785
PEBOPEOPLES BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
38,919 sh
Holdings current value
$1.0K
Avg closing price
$13.89
Last action
Added 17.3%
2025Q4
Current —
1786
Y41053102INTERNATIONAL SEAWAYS INC
0.00%
of portfolio
Number of shares
24,030 sh
Holdings current value
$1.0K
Avg closing price
$6.29
Last action
Added 6.9%
2025Q4
Current —
1787
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
18,623 sh
Holdings current value
$1.0K
Avg closing price
$6.62
Last action
Trimmed 81.8%
2025Q4
Current —
1788
CARGCARGURUS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
53,491 sh
Holdings current value
$1.0K
Avg closing price
$2.69
+1245.6%
Last action
Trimmed 2.3%
2025Q4
Current $36.21
1789
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
27,714 sh
Holdings current value
$999
Avg closing price
$8.02
Last action
Added 13.6%
2025Q4
Current —
1790
RPIDRAPID MICRO BIOSYSTEMS INC
0.00%
of portfolio
Number of shares
760,438 sh
Holdings current value
$997
Avg closing price
$13.34
Last action
Exited
2023Q2
Current —
1791
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
45,811 sh
Holdings current value
$993
Avg closing price
$1.04
+4140.9%
Last action
Added 2.7%
2025Q4
Current $43.96
1792
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,888 sh
Holdings current value
$990
Avg closing price
$28.60
Last action
Added 4.5%
2025Q4
Current —
1793
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
42,861 sh
Holdings current value
$988
Avg closing price
$0.22
Last action
Added
2025Q4
Current —
1794
DKDELEK US HLDGS INC NEW
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
42,930 sh
Holdings current value
$986
Avg closing price
$0.48
Last action
Added
2025Q4
Current —
1795
CPE*CALLON PETE CO DEL
0.00%
of portfolio
Number of shares
29,371 sh
Holdings current value
$983
Avg closing price
$28.70
Last action
Exited
2024Q2
Current —
1796
JWNUSDNORDSTROM INC
0.00%
of portfolio
Number of shares
60,333 sh
Holdings current value
$982
Avg closing price
$14.58
Last action
Exited
2025Q2
Current —
1797
OSURORASURE TECHNOLOGIES INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
162,190 sh
Holdings current value
$982
Avg closing price
$2.54
Last action
Added 60.8%
2025Q4
Current —
1798
SAVEEURSPIRIT AIRLS INC
0.00%
of portfolio
Number of shares
57,043 sh
Holdings current value
$980
Avg closing price
$20.71
Last action
Exited
2024Q4
Current —
1799
CEIXEURCONSOL ENERGY INC NEW
0.00%
of portfolio
Number of shares
16,793 sh
Holdings current value
$979
Avg closing price
$0.63
Last action
Exited
2024Q4
Current —
1800
74971D101RPT REALTY
0.00%
of portfolio
Number of shares
102,839 sh
Holdings current value
$978
Avg closing price
$7.84
Last action
Exited
2023Q4
Current —
1801
KFRCKFORCE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
15,376 sh
Holdings current value
$973
Avg closing price
$20.97
Last action
Added 9.5%
2025Q4
Current —
1802
UFCSUNITED FIRE GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
36,562 sh
Holdings current value
$971
Avg closing price
$21.40
Last action
Trimmed 19.2%
2025Q4
Current —
1803
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
78,377 sh
Holdings current value
$969
Avg closing price
$2.97
Last action
Added 60.3%
2025Q4
Current —
1804
TCBKTRICO BANCSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
23,228 sh
Holdings current value
$967
Avg closing price
$14.84
Last action
Added 4.7%
2025Q4
Current —
1805
ROICUSDRETAIL OPPORTUNITY INVTS CORREIT
0.00%
of portfolio
Number of shares
69,031 sh
Holdings current value
$964
Avg closing price
$9.54
Last action
Exited
2025Q1
Current —
1806
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
97,021 sh
Holdings current value
$963
Avg closing price
$0.07
+38040.2%
Last action
Trimmed 96.0%
2025Q4
Current $26.99
1807
DFINDONNELLEY FINL SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
23,483 sh
Holdings current value
$960
Avg closing price
$0.54
Last action
Trimmed 93.8%
2025Q4
Current —
1808
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
7,579 sh
Holdings current value
$956
Avg closing price
$6.98
Last action
Trimmed 0.7%
2025Q4
Current —
1809
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
58,610 sh
Holdings current value
$956
Avg closing price
$15.13
Last action
Exited
2025Q3
Current —
1810
CYRXCRYOPORT INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
39,781 sh
Holdings current value
$955
Avg closing price
$13.09
Last action
Added 75.3%
2025Q4
Current —
1811
WAFDWASHINGTON FED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
31,657 sh
Holdings current value
$954
Avg closing price
$10.73
Last action
Added 14.8%
2025Q4
Current —
1812
BUSDBARNES GROUP INC
0.00%
of portfolio
Number of shares
23,614 sh
Holdings current value
$952
Avg closing price
$31.56
Last action
Exited
2025Q1
Current —
1813
16934Q208CHIMERA INVT CORP
0.00%
of portfolio
Number of shares
168,159 sh
Holdings current value
$949
Avg closing price
$8.69
Last action
Exited
2024Q2
Current —
1814
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
40,734 sh
Holdings current value
$947
Avg closing price
$9.98
Last action
Added 53.9%
2025Q4
Current —
1815
MCMOELIS & CO
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
24,578 sh
Holdings current value
$945
Avg closing price
$1.02
Last action
Added
2025Q4
Current —
1816
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
21,502 sh
Holdings current value
$944
Avg closing price
$11.47
Last action
Added 0.9%
2025Q3
Current —
1817
CMPCOMPASS MINERALS INTL INC
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
27,514 sh
Holdings current value
$944
Avg closing price
$36.10
Last action
Trimmed 15.4%
2025Q4
Current —
1818
PFSPROVIDENT FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
49,028 sh
Holdings current value
$941
Avg closing price
$4.82
Last action
Added 9.7%
2025Q4
Current —
1819
ASTHAPOLLO MED HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
25,795 sh
Holdings current value
$941
Avg closing price
$33.39
Last action
Added 6.4%
2025Q4
Current —
1820
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
16,890 sh
Holdings current value
$938
Avg closing price
$23.21
+329.8%
Last action
Added 10.7%
2025Q4
Current $99.75
1821
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
30,569 sh
Holdings current value
$937
Avg closing price
$0.44
+6778.8%
Last action
Added
2025Q4
Current $30.33
1822
HP5AEQUITY COMWLTHREIT
0.00%
of portfolio
Number of shares
45,151 sh
Holdings current value
$936
Avg closing price
$19.15
Last action
Exited
2024Q4
Current —
1823
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
37,795 sh
Holdings current value
$934
Avg closing price
$13.46
Last action
Added 4.1%
2025Q4
Current —
1824
NTCTNETSCOUT SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
32,508 sh
Holdings current value
$932
Avg closing price
$1.67
+1881.5%
Last action
Added 10.2%
2025Q4
Current $33.07
1825
HAFCHANMI FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
50,090 sh
Holdings current value
$932
Avg closing price
$4.96
Last action
Added 70.6%
2025Q4
Current —
1826
65343C102NEXTGEN HEALTHCARE INC
0.00%
of portfolio
Number of shares
53,216 sh
Holdings current value
$927
Avg closing price
$12.92
Last action
Exited
2023Q4
Current —
1827
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
21,398 sh
Holdings current value
$926
Avg closing price
$23.86
Last action
Added 1.0%
2025Q4
Current —
1828
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
14,595 sh
Holdings current value
$925
Avg closing price
$25.07
Last action
Added 8.1%
2025Q4
Current —
1829
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
19,261 sh
Holdings current value
$917
Avg closing price
$16.86
Last action
Added 10.3%
2025Q4
Current —
1830
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
55,201 sh
Holdings current value
$916
Avg closing price
$0.45
+17114.4%
Last action
Added
2025Q4
Current $77.51
1831
NUSNU SKIN ENTERPRISES INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
23,286 sh
Holdings current value
$916
Avg closing price
$14.09
Last action
Trimmed 10.9%
2025Q4
Current —
1832
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
14,275 sh
Holdings current value
$914
Avg closing price
$24.82
Last action
Added 51.7%
2025Q4
Current —
1833
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
77,603 sh
Holdings current value
$913
Avg closing price
$0.46
Last action
Trimmed 79.4%
2025Q4
Current —
1834
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
42,951 sh
Holdings current value
$908
Avg closing price
$4.13
Last action
Added 11.9%
2025Q4
Current —
1835
82710M100SILK RD MED INC
0.00%
of portfolio
Number of shares
23,075 sh
Holdings current value
$903
Avg closing price
$17.23
Last action
Exited
2024Q3
Current —
1836
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
34,417 sh
Holdings current value
$901
Avg closing price
$4.41
Last action
Added 3.5%
2025Q4
Current —
1837
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
32,526 sh
Holdings current value
$898
Avg closing price
$10.71
Last action
Added 9.9%
2025Q4
Current —
1838
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Number of shares
23,061 sh
Holdings current value
$895
Avg closing price
$20.24
Last action
Added 19.0%
2025Q4
Current —
1839
BMBLBUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
45,513 sh
Holdings current value
$890
Avg closing price
$6.85
Last action
Added 6.3%
2025Q3
Current —
1840
CHEFCHEFS WHSE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
26,099 sh
Holdings current value
$889
Avg closing price
$15.65
Last action
Added 10.2%
2025Q4
Current —
1841
ANDEANDERSONS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
21,478 sh
Holdings current value
$888
Avg closing price
$9.39
Last action
Added 7.4%
2025Q4
Current —
1842
IBCPINDEPENDENT BK CORP MICH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
49,855 sh
Holdings current value
$887
Avg closing price
$9.71
Last action
Added 40.4%
2025Q4
Current —
1843
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
27,000 sh
Holdings current value
$886
Avg closing price
$10.79
Last action
Trimmed 16.6%
2025Q4
Current —
1844
SD2SANDY SPRING BANCORP INC
0.00%
of portfolio
Number of shares
34,048 sh
Holdings current value
$885
Avg closing price
$20.08
Last action
Exited
2025Q2
Current —
1845
UNFIUNITED NAT FOODS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
33,474 sh
Holdings current value
$883
Avg closing price
$10.32
+355.3%
Last action
Added 13.5%
2025Q4
Current $47.00
1846
62CPIPER SANDLER COMPANIES
0.00%
of portfolio
Number of shares
6,358 sh
Holdings current value
$882
Avg closing price
$23.83
Last action
Added 10.6%
2025Q4
Current —
1847
G8232Y101SMART GLOBAL HLDGS INC
0.00%
of portfolio
Number of shares
50,975 sh
Holdings current value
$880
Avg closing price
$8.89
Last action
Exited
2025Q2
Current —
1848
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
22,476 sh
Holdings current value
$877
Avg closing price
$14.12
Last action
Added 33.6%
2025Q4
Current —
1849
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
28,158 sh
Holdings current value
$873
Avg closing price
$5.36
Last action
Added 10.4%
2025Q4
Current —
1850
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
43,866 sh
Holdings current value
$872
Avg closing price
$1.35
+733.1%
Last action
Added 24.5%
2025Q4
Current $11.23
1851
INFNEURINFINERA CORP
0.00%
of portfolio
Number of shares
112,236 sh
Holdings current value
$871
Avg closing price
$6.28
Last action
Exited
2025Q1
Current —
1852
TFIITFI INTL INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
7,271 sh
Holdings current value
$868
Avg closing price
$0.13
+95867.9%
Last action
Trimmed 55.2%
2025Q4
Current $127.81
1853
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
135,728 sh
Holdings current value
$865
Avg closing price
$0.59
+3121.0%
Last action
Trimmed 4.1%
2025Q4
Current $18.98
1854
BANRBANNER CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
15,900 sh
Holdings current value
$865
Avg closing price
$10.32
Last action
Added 13.5%
2025Q4
Current —
1855
1939900DBROOKFIELD INFRASTRUCTURE CO
0.00%
of portfolio
Number of shares
18,678 sh
Holdings current value
$861
Avg closing price
$10.21
Last action
Exited
2024Q4
Current —
1856
Y2106R110DORIAN LPG LTD
0.00%
of portfolio
Number of shares
43,056 sh
Holdings current value
$859
Avg closing price
$0.67
Last action
Added 3.6%
2025Q4
Current —
1857
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
25,773 sh
Holdings current value
$856
Avg closing price
$12.65
Last action
Added 65.9%
2025Q4
Current —
1858
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
57,736 sh
Holdings current value
$854
Avg closing price
$6.69
Last action
Added 4.5%
2025Q4
Current —
1859
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
28,139 sh
Holdings current value
$854
Avg closing price
$50.43
+67.6%
Last action
Added 2.3%
2025Q4
Current $84.52
1860
11284V105BROOKFIELD RENEWABLE CORP
0.00%
of portfolio
Number of shares
24,400 sh
Holdings current value
$853
Avg closing price
$10.23
Last action
Exited
2024Q4
Current —
1861
527064109LESLIES INC
0.00%
of portfolio
Number of shares
77,128 sh
Holdings current value
$850
Avg closing price
$7.11
Last action
Exited
2025Q3
Current —
1862
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,610 sh
Holdings current value
$850
Avg closing price
$0.36
+73367.2%
Last action
Added
2025Q4
Current $264.06
1863
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
12,363 sh
Holdings current value
$848
Avg closing price
$25.96
Last action
Added 15.9%
2025Q4
Current —
1864
MSEXMIDDLESEX WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
10,844 sh
Holdings current value
$848
Avg closing price
$18.11
Last action
Added 50.1%
2025Q4
Current —
1865
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
86,457 sh
Holdings current value
$845
Avg closing price
$1.28
Last action
Trimmed 81.9%
2025Q4
Current —
1866
EGBNEAGLE BANCORP INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
25,243 sh
Holdings current value
$845
Avg closing price
$22.40
Last action
Added 4.3%
2025Q3
Current —
1867
VIRTVIRTU FINL INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
44,620 sh
Holdings current value
$844
Avg closing price
$10.09
+401.1%
Last action
Added 6.3%
2025Q4
Current $50.54
1868
ENVXENOVIX CORPORATION
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
56,603 sh
Holdings current value
$844
Avg closing price
$4.62
Last action
Added 80.2%
2025Q4
Current —
1869
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
84,022 sh
Holdings current value
$844
Avg closing price
$6.20
+320.5%
Last action
Added 9.6%
2025Q4
Current $26.08
1870
DENNDENNYS CORP
0.00%
of portfolio
Number of shares
75,550 sh
Holdings current value
$844
Avg closing price
$3.25
Last action
Added 7.6%
2025Q4
Current —
1871
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
94,749 sh
Holdings current value
$840
Avg closing price
$0.01
Last action
Added 5.1%
2025Q4
Current —
1872
095229100BLUCORA INC
0.00%
of portfolio
Number of shares
31,811 sh
Holdings current value
$838
Avg closing price
$17.85
Last action
Exited
2023Q4
Current —
1873
SRCE1ST SOURCE CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
19,410 sh
Holdings current value
$838
Avg closing price
$10.65
Last action
Added 5.3%
2025Q4
Current —
1874
LM03LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Number of shares
29,599 sh
Holdings current value
$832
Avg closing price
$36.34
Last action
Exited
2023Q3
Current —
1875
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
53,728 sh
Holdings current value
$828
Avg closing price
$8.16
Last action
Added 43.9%
2025Q4
Current —
1876
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
33,641 sh
Holdings current value
$828
Avg closing price
$8.11
Last action
Added 30.8%
2025Q4
Current —
1877
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
101,766 sh
Holdings current value
$828
Avg closing price
$1.66
Last action
Added 9.0%
2025Q4
Current —
1878
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Number of shares
99,851 sh
Holdings current value
$825
Avg closing price
$6.87
Last action
Added 13.7%
2025Q4
Current —
1879
IBTXUSDINDEPENDENT BANK GROUP INC
0.00%
of portfolio
Number of shares
17,782 sh
Holdings current value
$825
Avg closing price
$29.59
Last action
Exited
2025Q1
Current —
1880
TTECTTEC HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
22,131 sh
Holdings current value
$825
Avg closing price
$14.60
Last action
Added 7.1%
2025Q3
Current —
1881
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
21,661 sh
Holdings current value
$821
Avg closing price
$0.52
+84437.3%
Last action
Trimmed 94.2%
2025Q4
Current $441.10
1882
EWTXEDGEWISE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
122,570 sh
Holdings current value
$819
Avg closing price
$0.48
Last action
Added 5.1%
2025Q4
Current —
1883
PRLBPROTO LABS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
24,699 sh
Holdings current value
$819
Avg closing price
$37.67
+64.7%
Last action
Added 3.3%
2025Q4
Current $62.06
1884
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
77,893 sh
Holdings current value
$819
Avg closing price
$5.90
+672.5%
Last action
Added 2.4%
2025Q4
Current $45.57
1885
MDMEDNAX INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
54,463 sh
Holdings current value
$813
Avg closing price
$20.91
Last action
Added 7.5%
2025Q4
Current —
1886
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
16,484 sh
Holdings current value
$812
Avg closing price
$10.65
Last action
Added 12.0%
2025Q4
Current —
1887
ARIAPOLLO COML REAL EST FIN INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
87,117 sh
Holdings current value
$812
Avg closing price
$8.18
Last action
Added 7.6%
2025Q4
Current —
1888
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
62,727 sh
Holdings current value
$810
Avg closing price
$2.03
Last action
Added 75.6%
2025Q4
Current —
1889
629567108NABORS ENERGY TRANSITION COR
0.00%
of portfolio
Number of shares
76,750 sh
Holdings current value
$806
Avg closing price
$0.01
Last action
Exited
2023Q2
Current —
1890
KOPKOPPERS HOLDINGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
22,928 sh
Holdings current value
$802
Avg closing price
$14.38
Last action
Added 0.8%
2025Q4
Current —
1891
G4166K100GREEN VISOR FIN TEC ACQ CORP
0.00%
of portfolio
Number of shares
75,850 sh
Holdings current value
$799
Avg closing price
$10.01
Last action
Exited
2023Q2
Current —
1892
SVCSERVICE PPTYS TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
80,023 sh
Holdings current value
$798
Avg closing price
$5.42
Last action
Added 19.0%
2025Q4
Current —
1893
G806941057 ACQUISITION CORPORATION
0.00%
of portfolio
Number of shares
76,050 sh
Holdings current value
$794
Avg closing price
$0.01
Last action
Exited
2023Q2
Current —
1894
G7330C102RCF ACQUISITION CORP
0.00%
of portfolio
Number of shares
75,700 sh
Holdings current value
$793
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
1895
G0464B107ARGO GROUP INTL HLDGS LTD
0.00%
of portfolio
Number of shares
27,025 sh
Holdings current value
$792
Avg closing price
$49.02
Last action
Exited
2023Q4
Current —
1896
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
28,517 sh
Holdings current value
$792
Avg closing price
$1.22
Last action
Trimmed 5.0%
2025Q4
Current —
1897
GABCGERMAN AMERN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
23,591 sh
Holdings current value
$788
Avg closing price
$12.40
Last action
Added 20.6%
2025Q4
Current —
1898
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
50,469 sh
Holdings current value
$787
Avg closing price
$10.31
Last action
Added 9.4%
2025Q4
Current —
1899
M2682V108CYBERARK SOFTWARE LTD
0.00%
of portfolio
Number of shares
5,302 sh
Holdings current value
$786
Avg closing price
$0.59
Last action
Trimmed 99.3%
2025Q4
Current —
1900
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
2,883 sh
Holdings current value
$784
Avg closing price
$47.17
Last action
Added 18.6%
2025Q4
Current —
1901
20607V106CONCORD ACQUISITION CORP III
0.00%
of portfolio
Number of shares
75,350 sh
Holdings current value
$783
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
1902
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
43,640 sh
Holdings current value
$782
Avg closing price
$1.60
Last action
Added 2880.9%
2025Q4
Current —
1903
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
43,717 sh
Holdings current value
$782
Avg closing price
$11.52
Last action
Added 7.7%
2025Q4
Current —
1904
91842V102VMG CONSUMER ACQUISITION COR
0.00%
of portfolio
Number of shares
75,000 sh
Holdings current value
$778
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
1905
EVBGEUREVERBRIDGE INC
0.00%
of portfolio
Number of shares
22,398 sh
Holdings current value
$777
Avg closing price
$58.25
Last action
Exited
2024Q3
Current —
1906
VVXVECTRUS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
19,470 sh
Holdings current value
$775
Avg closing price
$8.62
Last action
Added 21.0%
2025Q4
Current —
1907
RIOTRIOT BLOCKCHAIN INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
77,404 sh
Holdings current value
$774
Avg closing price
$0.13
+12472.1%
Last action
Added
2025Q4
Current $16.92
1908
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
14,643 sh
Holdings current value
$772
Avg closing price
$18.18
Last action
Added 48.0%
2025Q4
Current —
1909
HMNHORACE MANN EDUCATORS CORP N
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
23,048 sh
Holdings current value
$772
Avg closing price
$0.30
Last action
Added 6.4%
2025Q4
Current —
1910
G9473A109UTA ACQUISITION CORPORATION
0.00%
of portfolio
Number of shares
73,500 sh
Holdings current value
$766
Avg closing price
$0.01
Last action
Exited
2023Q3
Current —
1911
HEESEURH & E EQUIPMENT SERVICES INC
0.00%
of portfolio
Number of shares
17,270 sh
Holdings current value
$764
Avg closing price
$13.79
Last action
Exited
2025Q2
Current —
1912
QTWOQ2 HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
30,851 sh
Holdings current value
$760
Avg closing price
$2.13
+2293.3%
Last action
Trimmed 53.7%
2025Q4
Current $51.01
1913
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
25,857 sh
Holdings current value
$760
Avg closing price
$0.02
Last action
Added 6.2%
2025Q4
Current —
1914
QCRHQCR HOLDINGS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,247 sh
Holdings current value
$758
Avg closing price
$4.12
Last action
Added 24.9%
2025Q4
Current —
1915
ADTNADTRAN HOLDINGS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
47,711 sh
Holdings current value
$757
Avg closing price
$0.01
Last action
Added 7.4%
2025Q4
Current —
1916
DGIIDIGI INTL INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
22,402 sh
Holdings current value
$755
Avg closing price
$5.27
Last action
Added 8.9%
2025Q4
Current —
1917
CMTGCLAROS MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
64,345 sh
Holdings current value
$750
Avg closing price
$0.01
Last action
Trimmed 17.9%
2025Q4
Current —
1918
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
20,346 sh
Holdings current value
$749
Avg closing price
$19.74
Last action
Added 66.7%
2025Q4
Current —
1919
I8RIROBOT CORP
0.00%
of portfolio
Number of shares
17,100 sh
Holdings current value
$747
Avg closing price
$9.06
Last action
Exited
2025Q4
Current —
1920
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
19,826 sh
Holdings current value
$746
Avg closing price
$1.83
Last action
Added 5.2%
2025Q4
Current —
1921
MEDMEDIFAST INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
7,178 sh
Holdings current value
$745
Avg closing price
$24.03
Last action
Added 168.0%
2025Q4
Current —
1922
VREVERIS RESIDENTIAL INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
50,691 sh
Holdings current value
$743
Avg closing price
$9.44
Last action
Added 29.2%
2025Q4
Current —
1923
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
75,097 sh
Holdings current value
$742
Avg closing price
$4.84
Last action
Added 10.3%
2025Q4
Current —
1924
BUSEFIRST BUSEY CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
36,422 sh
Holdings current value
$741
Avg closing price
$6.03
Last action
Added 11.4%
2025Q4
Current —
1925
HN9HANESBRANDS INC
0.00%
of portfolio
Number of shares
140,468 sh
Holdings current value
$739
Avg closing price
$4.56
Last action
Exited
2025Q4
Current —
1926
M5425M103INMODE LTD
0.00%
of portfolio
Number of shares
23,085 sh
Holdings current value
$738
Avg closing price
$3.51
Last action
Exited
2025Q2
Current —
1927
27616P103EASTERLY GOVT PPTYS INC
0.00%
of portfolio
Number of shares
53,387 sh
Holdings current value
$734
Avg closing price
$9.81
Last action
Exited
2025Q1
Current —
1928
CNNECANNAE HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
36,308 sh
Holdings current value
$733
Avg closing price
$16.17
Last action
Added 28.1%
2025Q4
Current —
1929
WOOFPETCO HEALTH & WELLNESS CO I
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
81,115 sh
Holdings current value
$731
Avg closing price
$9.56
Last action
Added 0.9%
2025Q3
Current —
1930
EFSCENTERPRISE FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,387 sh
Holdings current value
$731
Avg closing price
$14.89
Last action
Added 19.6%
2025Q4
Current —
1931
XPELXPEL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
10,742 sh
Holdings current value
$730
Avg closing price
$13.56
Last action
Added 24.3%
2025Q4
Current —
1932
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
29,099 sh
Holdings current value
$729
Avg closing price
$0.10
Last action
Added
2025Q4
Current —
1933
60878Y108MOMENTIVE GLOBAL INC
0.00%
of portfolio
Number of shares
78,199 sh
Holdings current value
$729
Avg closing price
$13.25
Last action
Exited
2023Q2
Current —
1934
BCRXBIOCRYST PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
87,328 sh
Holdings current value
$729
Avg closing price
$0.17
+5648.2%
Last action
Added 22.5%
2025Q4
Current $9.52
1935
CXWCORECIVIC INC
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
79,087 sh
Holdings current value
$728
Avg closing price
$3.43
Last action
Trimmed 52.4%
2025Q4
Current —
1936
UAAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
76,028 sh
Holdings current value
$722
Avg closing price
$19.50
-67.9%
Last action
Added 6.6%
2025Q4
Current $6.26
1937
HDSNHUDSON TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
82,562 sh
Holdings current value
$722
Avg closing price
$1.20
Last action
Added 0.6%
2025Q2
Current —
1938
FFICFLUSHING FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
48,363 sh
Holdings current value
$721
Avg closing price
$7.53
Last action
Added 4.9%
2025Q4
Current —
1939
ATNIATN INTL INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
17,604 sh
Holdings current value
$721
Avg closing price
$34.16
Last action
Trimmed 6.9%
2025Q4
Current —
1940
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Number of shares
105,549 sh
Holdings current value
$721
Avg closing price
$9.40
Last action
Added 5.1%
2025Q4
Current —
1941
G36738105FRESH DEL MONTE PRODUCE INC
0.00%
of portfolio
Number of shares
23,861 sh
Holdings current value
$719
Avg closing price
$16.93
Last action
Added 5.0%
2025Q4
Current —
1942
550424105LUMINAR TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
110,464 sh
Holdings current value
$717
Avg closing price
$4.91
Last action
Exited
2024Q4
Current —
1943
NICNICOLET BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,356 sh
Holdings current value
$716
Avg closing price
$27.70
Last action
Added 4.6%
2025Q4
Current —
1944
CCSCENTURY CMNTYS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
11,182 sh
Holdings current value
$715
Avg closing price
$11.17
Last action
Added 12.5%
2025Q4
Current —
1945
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
83,474 sh
Holdings current value
$713
Avg closing price
$5.95
Last action
Added 26.5%
2025Q4
Current —
1946
RDFNREDFIN CORP
0.00%
of portfolio
Number of shares
78,574 sh
Holdings current value
$712
Avg closing price
$5.22
Last action
Exited
2025Q3
Current —
1947
HAINHAIN CELESTIAL GROUP INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
41,433 sh
Holdings current value
$711
Avg closing price
$14.03
Last action
Trimmed 56.0%
2025Q3
Current —
1948
AMWDAMERICAN WOODMARK CORPORATIO
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
13,648 sh
Holdings current value
$711
Avg closing price
$36.86
+11.8%
Last action
Added 24.2%
2025Q4
Current $41.23
1949
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
25,648 sh
Holdings current value
$711
Avg closing price
$1.82
+3723.3%
Last action
Added
2025Q4
Current $69.48
1950
EXPIEXP WORLD HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
55,963 sh
Holdings current value
$711
Avg closing price
$3.46
Last action
Trimmed 87.6%
2025Q4
Current —
1951
G39387108GLOBALFOUNDRIES INC
0.00%
of portfolio
Number of shares
9,834 sh
Holdings current value
$710
Avg closing price
$0.05
Last action
Added 61.0%
2025Q4
Current —
1952
PROPROS HOLDINGS INC
0.00%
of portfolio
Number of shares
25,912 sh
Holdings current value
$710
Avg closing price
$11.23
Last action
Exited
2025Q4
Current —
1953
NFENEW FORTRESS ENERGY INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
24,078 sh
Holdings current value
$709
Avg closing price
$5.13
-86.6%
Last action
Added 28.5%
2025Q3
Current $0.69
1954
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
31,650 sh
Holdings current value
$706
Avg closing price
$13.21
+150.0%
Last action
Added 22.8%
2025Q4
Current $33.03
1955
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
22,087 sh
Holdings current value
$705
Avg closing price
$19.79
Last action
Added 4.5%
2025Q4
Current —
1956
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
9,583 sh
Holdings current value
$705
Avg closing price
$44.17
+405.4%
Last action
Added 12.7%
2025Q4
Current $223.24
1957
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
61,236 sh
Holdings current value
$704
Avg closing price
$2.23
Last action
Added 50.4%
2025Q4
Current —
1958
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
31,290 sh
Holdings current value
$704
Avg closing price
$0.21
Last action
Added
2025Q4
Current —
1959
SLVMSYLVAMO CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
15,194 sh
Holdings current value
$703
Avg closing price
$8.46
Last action
Added 12.7%
2025Q4
Current —
1960
FBIZFIRST BUSINESS FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
22,924 sh
Holdings current value
$700
Avg closing price
$15.37
Last action
Added 2.6%
2025Q4
Current —
1961
NOVAQSUNNOVA ENERGY INTL INC.
0.00%
of portfolio
Number of shares
44,737 sh
Holdings current value
$699
Avg closing price
$4.70
Last action
Exited
2025Q2
Current —
1962
LGF/BEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Number of shares
67,189 sh
Holdings current value
$698
Avg closing price
$6.53
Last action
Exited
2025Q2
Current —
1963
BHRBRAEMAR HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
179,718 sh
Holdings current value
$695
Avg closing price
$0.88
Last action
Added 2.7%
2025Q2
Current —
1964
FSBCFIVE STAR BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
32,534 sh
Holdings current value
$695
Avg closing price
$19.14
Last action
Added 3.3%
2025Q4
Current —
1965
TMPTOMPKINS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,494 sh
Holdings current value
$695
Avg closing price
$23.63
Last action
Added 5.1%
2025Q4
Current —
1966
NMRKNEWMARK GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
98,029 sh
Holdings current value
$695
Avg closing price
$6.01
Last action
Trimmed 0.4%
2025Q4
Current —
1967
G65163100JOBY AVIATION INC
0.00%
of portfolio
Number of shares
159,273 sh
Holdings current value
$692
Avg closing price
$0.12
Last action
Added
2025Q4
Current —
1968
BBTBERKSHIRE HILLS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
27,573 sh
Holdings current value
$691
Avg closing price
$4.49
Last action
Trimmed 15.8%
2025Q4
Current —
1969
WWWWOLVERINE WORLD WIDE INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
40,371 sh
Holdings current value
$689
Avg closing price
$9.45
Last action
Trimmed 1.2%
2025Q4
Current —
1970
UVVUNIVERSAL CORP VA
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
12,984 sh
Holdings current value
$687
Avg closing price
$20.96
Last action
Added 6.2%
2025Q4
Current —
1971
ACLXARCELLX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,225 sh
Holdings current value
$686
Avg closing price
$0.05
Last action
Added
2025Q4
Current —
1972
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
19,494 sh
Holdings current value
$685
Avg closing price
$12.42
Last action
Added 21.9%
2025Q4
Current —
1973
FAROFARO TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
27,781 sh
Holdings current value
$684
Avg closing price
$25.87
Last action
Exited
2025Q3
Current —
1974
APPFAPPFOLIO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
5,493 sh
Holdings current value
$684
Avg closing price
$0.39
+39336.3%
Last action
Added
2025Q4
Current $155.21
1975
DVAXDYNAVAX TECHNOLOGIES CORP
0.00%
of portfolio
Number of shares
68,946 sh
Holdings current value
$677
Avg closing price
$4.35
Last action
Added 7.7%
2025Q4
Current —
1976
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
36,544 sh
Holdings current value
$676
Avg closing price
$21.70
Last action
Added 4.4%
2025Q4
Current —
1977
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
17,926 sh
Holdings current value
$676
Avg closing price
$0.20
Last action
Trimmed 9.2%
2025Q4
Current —
1978
PJTPJT PARTNERS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
9,339 sh
Holdings current value
$675
Avg closing price
$20.51
+692.5%
Last action
Added 9.8%
2025Q4
Current $162.57
1979
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
41,783 sh
Holdings current value
$672
Avg closing price
$0.16
Last action
Trimmed 66.2%
2025Q4
Current —
1980
LKFNLAKELAND FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,722 sh
Holdings current value
$672
Avg closing price
$13.59
Last action
Added 140.1%
2025Q4
Current —
1981
GOGOGOGO INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
46,208 sh
Holdings current value
$671
Avg closing price
$2.72
Last action
Added 51.7%
2025Q4
Current —
1982
KEKIMBALL ELECTRONICS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
27,743 sh
Holdings current value
$669
Avg closing price
$10.70
Last action
Trimmed 9.2%
2025Q4
Current —
1983
RWTREDWOOD TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
99,166 sh
Holdings current value
$669
Avg closing price
$4.32
Last action
Added 22.1%
2025Q4
Current —
1984
UVSPUNIVEST FINANCIAL CORPORATIO
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
28,087 sh
Holdings current value
$667
Avg closing price
$10.53
Last action
Added 3.0%
2025Q4
Current —
1985
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
12,203 sh
Holdings current value
$666
Avg closing price
$7.03
Last action
Added 78.5%
2025Q4
Current —
1986
SABRSABRE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
154,936 sh
Holdings current value
$665
Avg closing price
$8.10
Last action
Added 15.0%
2025Q4
Current —
1987
CARSCARS COM INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
34,345 sh
Holdings current value
$663
Avg closing price
$0.44
Last action
Added 15.6%
2025Q4
Current —
1988
AMLXAMYLYX PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
22,507 sh
Holdings current value
$661
Avg closing price
$0.01
Last action
Added 46.1%
2025Q4
Current —
1989
Y2573F102FLEX LTD
0.00%
of portfolio
Number of shares
28,605 sh
Holdings current value
$659
Avg closing price
$0.05
Last action
Added
2025Q4
Current —
1990
EBFENNIS INC
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
31,170 sh
Holdings current value
$658
Avg closing price
$3.02
Last action
Trimmed 11.1%
2025Q4
Current —
1991
16961L106CHINOOK THERAPEUTICS INC
0.00%
of portfolio
Number of shares
28,322 sh
Holdings current value
$657
Avg closing price
$5.38
Last action
Exited
2023Q3
Current —
1992
ROADCONSTRUCTION PARTNERS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
24,141 sh
Holdings current value
$651
Avg closing price
$0.68
Last action
Trimmed 88.3%
2025Q4
Current —
1993
EZPWEZCORP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
75,671 sh
Holdings current value
$651
Avg closing price
$6.16
Last action
Trimmed 8.2%
2025Q2
Current —
1994
SAHSONIC AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
11,976 sh
Holdings current value
$651
Avg closing price
$12.54
Last action
Added 4.2%
2025Q4
Current —
1995
FLNACASSAVA SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
26,967 sh
Holdings current value
$651
Avg closing price
$19.08
Last action
New holding
2025Q4
Current —
1996
VCELVERICEL CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,081 sh
Holdings current value
$648
Avg closing price
$18.20
Last action
Added 35.2%
2025Q4
Current —
1997
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
27,290 sh
Holdings current value
$647
Avg closing price
$12.88
Last action
Added 7.0%
2025Q4
Current —
1998
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
35,245 sh
Holdings current value
$646
Avg closing price
$2.75
Last action
Added 26.3%
2025Q4
Current —
1999
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
12,629 sh
Holdings current value
$644
Avg closing price
$14.17
+589.2%
Last action
Trimmed 5.4%
2025Q4
Current $97.68
2000
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
55,517 sh
Holdings current value
$641
Avg closing price
$0.40
+1502.7%
Last action
Trimmed 96.7%
2025Q4
Current $6.43
2001
BB3BROOKLINE BANCORP INC DEL
0.00%
of portfolio
Number of shares
60,968 sh
Holdings current value
$641
Avg closing price
$6.32
Last action
Exited
2025Q3
Current —
2002
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
64,525 sh
Holdings current value
$641
Avg closing price
$4.14
Last action
Added 5.9%
2025Q4
Current —
2003
AVDAMERICAN VANGUARD CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
29,140 sh
Holdings current value
$638
Avg closing price
$2.79
Last action
Trimmed 42.1%
2025Q4
Current —
2004
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
26,548 sh
Holdings current value
$637
Avg closing price
$13.30
Last action
Added 4.2%
2025Q4
Current —
2005
23257D103CYMABAY THERAPEUTICS INC
0.00%
of portfolio
Number of shares
72,611 sh
Holdings current value
$634
Avg closing price
$0.08
Last action
Exited
2024Q1
Current —
2006
SHBISHORE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
44,291 sh
Holdings current value
$633
Avg closing price
$3.91
Last action
Added 27.8%
2025Q4
Current —
2007
ETDETHAN ALLEN INTERIORS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
23,043 sh
Holdings current value
$633
Avg closing price
$18.12
Last action
Added 5.2%
2025Q4
Current —
2008
DGROISHARES TRETF
0.00%
of portfolio
Number of shares
12,639 sh
Holdings current value
$632
Avg closing price
$16.31
Last action
Trimmed 9.9%
2025Q4
Current —
2009
RCREADY CAPITAL CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
61,936 sh
Holdings current value
$630
Avg closing price
$1.99
Last action
Added
2025Q4
Current —
2010
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
59,794 sh
Holdings current value
$630
Avg closing price
$3.20
Last action
Added 47.2%
2025Q4
Current —
2011
SKYWSKYWEST INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
28,261 sh
Holdings current value
$627
Avg closing price
$17.70
+435.4%
Last action
Trimmed 1.7%
2025Q4
Current $94.78
2012
ADTADT INC DEL
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
86,591 sh
Holdings current value
$627
Avg closing price
$0.69
+934.9%
Last action
Added 55.8%
2025Q4
Current $7.09
2013
AROWARROW FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
24,903 sh
Holdings current value
$621
Avg closing price
$5.62
Last action
Added 110.1%
2025Q4
Current —
2014
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
5,877 sh
Holdings current value
$621
Avg closing price
$36.60
Last action
Added 147.7%
2025Q4
Current —
2015
ZUOUSDZUORA INC
0.00%
of portfolio
Number of shares
62,362 sh
Holdings current value
$617
Avg closing price
$5.94
Last action
Exited
2025Q1
Current —
2016
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
5,038 sh
Holdings current value
$617
Avg closing price
$25.54
Last action
Added 24.2%
2025Q4
Current —
2017
BGSB & G FOODS INC NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
39,568 sh
Holdings current value
$615
Avg closing price
$6.81
Last action
Added 1.9%
2025Q4
Current —
2018
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
94,427 sh
Holdings current value
$613
Avg closing price
$6.76
Last action
Added 38.5%
2025Q4
Current —
2019
UCTTULTRA CLEAN HLDGS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
18,418 sh
Holdings current value
$611
Avg closing price
$5.34
+1331.5%
Last action
Added 17.5%
2025Q4
Current $76.44
2020
DLXDELUXE CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
37,980 sh
Holdings current value
$608
Avg closing price
$19.45
Last action
Trimmed 10.9%
2025Q4
Current —
2021
G07031209BABYLON HLDGS LTD
0.00%
of portfolio
Number of shares
119,091 sh
Holdings current value
$607
Avg closing price
$0.01
Last action
Exited
2023Q2
Current —
2022
74374N102PROVENTION BIO INC
0.00%
of portfolio
Number of shares
25,091 sh
Holdings current value
$605
Avg closing price
$5.07
Last action
Exited
2023Q2
Current —
2023
CLDTCHATHAM LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
56,971 sh
Holdings current value
$598
Avg closing price
$6.76
Last action
Added 51.1%
2025Q4
Current —
2024
GDOTGREEN DOT CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
34,777 sh
Holdings current value
$598
Avg closing price
$13.65
Last action
Added 2.5%
2025Q3
Current —
2025
RVLVREVOLVE GROUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
22,667 sh
Holdings current value
$597
Avg closing price
$21.66
Last action
Trimmed 20.0%
2025Q4
Current —
2026
PETSPETMED EXPRESS INC
0.00%
of portfolio
Number of shares
36,644 sh
Holdings current value
$596
Avg closing price
$5.19
Last action
Trimmed 4.3%
2025Q2
Current —
2027
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
14,384 sh
Holdings current value
$594
Avg closing price
$17.70
Last action
Added 7.3%
2025Q4
Current —
2028
554225102MACATAWA BK CORP
0.00%
of portfolio
Number of shares
58,071 sh
Holdings current value
$594
Avg closing price
$5.06
Last action
Exited
2024Q3
Current —
2029
HAYNUSDHAYNES INTERNATIONAL INC
0.00%
of portfolio
Number of shares
11,837 sh
Holdings current value
$593
Avg closing price
$28.02
Last action
Exited
2024Q4
Current —
2030
OPKOPKO HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
405,029 sh
Holdings current value
$592
Avg closing price
$1.75
Last action
Added 6.3%
2025Q4
Current —
2031
CNOBCONNECTONE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
33,379 sh
Holdings current value
$591
Avg closing price
$6.82
Last action
Added 6.2%
2025Q4
Current —
2032
WTBAWEST BANCORPORATION INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
32,164 sh
Holdings current value
$588
Avg closing price
$8.07
Last action
Added 4.4%
2025Q4
Current —
2033
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
67,286 sh
Holdings current value
$587
Avg closing price
$5.60
Last action
Trimmed 41.4%
2025Q4
Current —
2034
WGSGENEDX HOLDINGS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
1,600,745 sh
Holdings current value
$585
Avg closing price
$0.11
+59586.7%
Last action
Added 5.4%
2025Q4
Current $65.42
2035
ACCOACCO BRANDS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
109,745 sh
Holdings current value
$584
Avg closing price
$4.20
Last action
Trimmed 28.1%
2025Q4
Current —
2036
CDECOEUR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
145,967 sh
Holdings current value
$583
Avg closing price
$0.09
+21652.7%
Last action
Trimmed 90.3%
2025Q4
Current $19.51
2037
SRJSPARTANNASH CO
0.00%
of portfolio
Number of shares
23,479 sh
Holdings current value
$583
Avg closing price
$10.74
Last action
Exited
2025Q3
Current —
2038
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
10,667 sh
Holdings current value
$583
Avg closing price
$36.42
Last action
Added 22.6%
2025Q4
Current —
2039
NVECNVE CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
6,998 sh
Holdings current value
$581
Avg closing price
$32.23
Last action
Trimmed 13.8%
2025Q4
Current —
2040
ARAYACCURAY INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
194,994 sh
Holdings current value
$580
Avg closing price
$1.61
-72.4%
Last action
Trimmed 23.2%
2025Q3
Current $0.45
2041
825698103SHYFT GROUP INC
0.00%
of portfolio
Number of shares
25,464 sh
Holdings current value
$580
Avg closing price
$5.97
Last action
Exited
2025Q3
Current —
2042
TRCTEJON RANCH CO
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
31,686 sh
Holdings current value
$579
Avg closing price
$5.40
Last action
Added 22.1%
2025Q4
Current —
2043
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
3,812 sh
Holdings current value
$577
Avg closing price
$26.66
Last action
Added 67.4%
2025Q4
Current —
2044
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,659 sh
Holdings current value
$577
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
2045
MTWMANITOWOC CO INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
33,650 sh
Holdings current value
$576
Avg closing price
$6.03
Last action
Added 8.9%
2025Q4
Current —
2046
OPITQOFFICE PPTYS INCOME TRREIT
0.00%
of portfolio
Number of shares
46,646 sh
Holdings current value
$574
Avg closing price
$3.06
Last action
Exited
2025Q3
Current —
2047
MCYMERCURY GENL CORP NEW
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
18,060 sh
Holdings current value
$574
Avg closing price
$23.45
Last action
Added 5.0%
2025Q4
Current —
2048
BJRIBJS RESTAURANTS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
19,698 sh
Holdings current value
$574
Avg closing price
$17.72
Last action
Added 4.7%
2025Q4
Current —
2049
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
36,013 sh
Holdings current value
$573
Avg closing price
$8.21
+303.1%
Last action
Trimmed 96.2%
2025Q4
Current $33.09
2050
MGNIMAGNITE INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
61,702 sh
Holdings current value
$572
Avg closing price
$0.59
+2220.9%
Last action
Trimmed 96.7%
2025Q4
Current $13.64
2051
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
47,419 sh
Holdings current value
$571
Avg closing price
$4.28
Last action
Added 29.0%
2025Q4
Current —
2052
ADAMNEW YORK MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
57,215 sh
Holdings current value
$570
Avg closing price
$0.01
Last action
Added 27.7%
2025Q4
Current —
2053
BBBYOVERSTOCK COM INC DEL
0.00%
of portfolio
Number of shares
27,979 sh
Holdings current value
$568
Avg closing price
$16.64
Last action
Added 14.1%
2025Q4
Current —
2054
PLLPIEDMONT LITHIUM INC
0.00%
of portfolio
Number of shares
9,455 sh
Holdings current value
$568
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
2055
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Number of shares
38,908 sh
Holdings current value
$567
Avg closing price
$9.16
Last action
Added 56.7%
2025Q4
Current —
2056
SKINTHE BEAUTY HEALTH COMPANY
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
44,571 sh
Holdings current value
$563
Avg closing price
$3.54
Last action
Trimmed 57.1%
2025Q3
Current —
2057
37MMRC GLOBAL INC
0.00%
of portfolio
Number of shares
57,782 sh
Holdings current value
$562
Avg closing price
$4.13
Last action
Exited
2025Q4
Current —
2058
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
34,464 sh
Holdings current value
$560
Avg closing price
$10.39
Last action
Added
2025Q4
Current —
2059
REXREX AMERICAN RES CORP
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
19,487 sh
Holdings current value
$558
Avg closing price
$30.11
Last action
Trimmed 0.2%
2025Q4
Current —
2060
G3730V105FTAI AVIATION LTD
0.00%
of portfolio
Number of shares
19,858 sh
Holdings current value
$556
Avg closing price
$0.13
Last action
Added
2025Q4
Current —
2061
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
6,243 sh
Holdings current value
$554
Avg closing price
$15.67
Last action
Added 10.4%
2025Q4
Current —
2062
PDMPIEDMONT OFFICE REALTY TR INREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
75,483 sh
Holdings current value
$552
Avg closing price
$7.95
Last action
Added 3.5%
2025Q4
Current —
2063
VPGVISHAY PRECISION GROUP INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
13,196 sh
Holdings current value
$552
Avg closing price
$7.11
Last action
Trimmed 14.7%
2025Q4
Current —
2064
33813J106FISKER INC
0.00%
of portfolio
Number of shares
89,896 sh
Holdings current value
$552
Avg closing price
$5.58
Last action
Exited
2024Q1
Current —
2065
MNKDMANNKIND CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
134,136 sh
Holdings current value
$550
Avg closing price
$0.82
Last action
Added 41.3%
2025Q4
Current —
2066
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
6,604 sh
Holdings current value
$549
Avg closing price
$16.40
Last action
Added 11.3%
2025Q4
Current —
2067
UTZUTZ BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
33,154 sh
Holdings current value
$547
Avg closing price
$6.12
Last action
Added 98.3%
2025Q4
Current —
2068
THFFFIRST FINL CORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
14,525 sh
Holdings current value
$545
Avg closing price
$13.32
Last action
Added 138.8%
2025Q4
Current —
2069
G2143T103CIMPRESS PLC
0.00%
of portfolio
Number of shares
12,411 sh
Holdings current value
$544
Avg closing price
$44.87
Last action
Added 15.7%
2025Q4
Current —
2070
DDSDILLARDS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Number of shares
1,766 sh
Holdings current value
$544
Avg closing price
$68.82
+761.3%
Last action
Added 5.8%
2025Q4
Current $592.73
2071
SPWRQSUNPOWER CORP
0.00%
of portfolio
Number of shares
39,218 sh
Holdings current value
$543
Avg closing price
$5.57
Last action
Exited
2024Q3
Current —
2072
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
40,030 sh
Holdings current value
$539
Avg closing price
$5.16
Last action
Added 15.1%
2025Q4
Current —
2073
OSPNONESPAN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
30,774 sh
Holdings current value
$539
Avg closing price
$4.68
Last action
Added 36.7%
2025Q4
Current —
2074
LBAIUSDLAKELAND BANCORP INC
0.00%
of portfolio
Number of shares
34,423 sh
Holdings current value
$539
Avg closing price
$6.00
Last action
Exited
2024Q2
Current —
2075
SSTKSHUTTERSTOCK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
7,401 sh
Holdings current value
$538
Avg closing price
$13.76
Last action
Added 47.0%
2025Q4
Current —
2076
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
0.00%
of portfolio
Number of shares
132,628 sh
Holdings current value
$538
Avg closing price
$5.95
Last action
Exited
2024Q2
Current —
2077
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
137,462 sh
Holdings current value
$535
Avg closing price
$0.27
Last action
Trimmed 85.8%
2025Q4
Current —
2078
RAMPLIVERAMP HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
24,351 sh
Holdings current value
$535
Avg closing price
$9.84
+186.9%
Last action
Added 678.0%
2025Q4
Current $28.22
2079
KRNYKEARNY FINL CORP MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
65,579 sh
Holdings current value
$533
Avg closing price
$8.51
Last action
Added 3.3%
2025Q3
Current —
2080
HOVHOVNANIAN ENTERPRISES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
7,826 sh
Holdings current value
$531
Avg closing price
$19.76
Last action
Trimmed 2.0%
2025Q4
Current —
2081
FCELCHFFUELCELL ENERGY INC
0.00%
of portfolio
Number of shares
185,938 sh
Holdings current value
$530
Avg closing price
$2.58
Last action
Exited
2024Q3
Current —
2082
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
34,069 sh
Holdings current value
$528
Avg closing price
$7.68
Last action
Added 122.2%
2025Q3
Current —
2083
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
177,101 sh
Holdings current value
$523
Avg closing price
$2.32
Last action
Added 7.9%
2025Q4
Current —
2084
52187K101LEAP THERAPEUTICS INC
0.00%
of portfolio
Number of shares
1,537,227 sh
Holdings current value
$523
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2085
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
46,298 sh
Holdings current value
$521
Avg closing price
$6.56
Last action
Added 11.4%
2025Q4
Current —
2086
SNBRSLEEP NUMBER CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
17,085 sh
Holdings current value
$520
Avg closing price
$10.31
Last action
Added 1830.5%
2025Q4
Current —
2087
G2717B108CUSHMAN WAKEFIELD PLC
0.00%
of portfolio
Number of shares
49,167 sh
Holdings current value
$519
Avg closing price
$0.12
Last action
Exited
2025Q4
Current —
2088
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
30,699 sh
Holdings current value
$515
Avg closing price
$0.02
Last action
Added 117.1%
2025Q4
Current —
2089
GSATUSDGLOBALSTAR INC
0.00%
of portfolio
Number of shares
443,795 sh
Holdings current value
$515
Avg closing price
$0.69
Last action
Exited
2025Q1
Current —
2090
OPTUALTICE USA INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
150,416 sh
Holdings current value
$515
Avg closing price
$3.11
Last action
Added 604.1%
2025Q2
Current —
2091
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
6,257 sh
Holdings current value
$514
Avg closing price
$32.89
Last action
Added 9.4%
2025Q4
Current —
2092
VICRVICOR CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
10,939 sh
Holdings current value
$514
Avg closing price
$0.69
+29396.6%
Last action
Added
2025Q4
Current $203.10
2093
278715206EBIX INC
0.00%
of portfolio
Number of shares
38,740 sh
Holdings current value
$512
Avg closing price
$18.67
Last action
Exited
2023Q4
Current —
2094
427825500HERSHA HOSPITALITY TR
0.00%
of portfolio
Number of shares
76,167 sh
Holdings current value
$512
Avg closing price
$10.49
Last action
Exited
2023Q4
Current —
2095
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
2,635 sh
Holdings current value
$511
Avg closing price
$55.85
Last action
Added 1.0%
2025Q4
Current —
2096
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
23,535 sh
Holdings current value
$510
Avg closing price
$6.01
Last action
Added 61.1%
2025Q4
Current —
2097
Y7542C130SCORPIO TANKERS INC
0.00%
of portfolio
Number of shares
9,025 sh
Holdings current value
$509
Avg closing price
$0.07
Last action
Added 17.7%
2025Q4
Current —
2098
TBCHTURTLE BEACH CORP
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
50,501 sh
Holdings current value
$507
Avg closing price
$14.86
Last action
Added 0.7%
2025Q4
Current —
2099
G85158106STONECO LTD
0.00%
of portfolio
Number of shares
53,045 sh
Holdings current value
$507
Avg closing price
$0.38
Last action
Added
2025Q4
Current —
2100
60935Y208MONEYGRAM INTL INC
0.00%
of portfolio
Number of shares
48,557 sh
Holdings current value
$506
Avg closing price
$3.91
Last action
Exited
2023Q2
Current —
2101
G4863A108INTERNATIONAL GAME TECHNOLOG
0.00%
of portfolio
Number of shares
18,860 sh
Holdings current value
$506
Avg closing price
$3.56
Last action
Trimmed 2.7%
2025Q4
Current —
2102
UECURANIUM ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
175,111 sh
Holdings current value
$505
Avg closing price
$0.02
+99437.9%
Last action
Added
2025Q4
Current $15.16
2103
494274103KIMBALL INTL INC
0.00%
of portfolio
Number of shares
40,595 sh
Holdings current value
$504
Avg closing price
$9.22
Last action
Exited
2023Q2
Current —
2104
ERIIENERGY RECOVERY INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
21,777 sh
Holdings current value
$502
Avg closing price
$3.10
Last action
Added 36.3%
2025Q4
Current —
2105
59045L106MERSANA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
121,377 sh
Holdings current value
$500
Avg closing price
$13.81
Last action
Exited
2025Q2
Current —
2106
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
74,793 sh
Holdings current value
$499
Avg closing price
$1.13
+217.7%
Last action
Added
2025Q4
Current $3.60
2107
829226109SINCLAIR BROADCAST GROUP INC
0.00%
of portfolio
Number of shares
29,044 sh
Holdings current value
$499
Avg closing price
$23.91
Last action
Exited
2023Q2
Current —
2108
ARTNAARTESIAN RES CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
8,982 sh
Holdings current value
$498
Avg closing price
$24.62
Last action
Exited
2024Q4
Current —
2109
MBIMBIA INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
53,660 sh
Holdings current value
$497
Avg closing price
$3.36
Last action
Added 5.7%
2025Q4
Current —
2110
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
54,713 sh
Holdings current value
$496
Avg closing price
$0.04
+38438.1%
Last action
Added
2025Q4
Current $15.76
2111
PCTPURECYCLE TECHNOLOGIES INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
70,581 sh
Holdings current value
$495
Avg closing price
$0.12
Last action
Trimmed 95.5%
2025Q4
Current —
2112
ALDXALDEYRA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
49,587 sh
Holdings current value
$493
Avg closing price
$1.43
Last action
Added 45.8%
2025Q3
Current —
2113
TRTXTPG RE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
67,851 sh
Holdings current value
$493
Avg closing price
$4.13
Last action
Added 5.6%
2025Q4
Current —
2114
89421B109TRAVELCENTERS OF AMERICA INC
0.00%
of portfolio
Number of shares
5,695 sh
Holdings current value
$493
Avg closing price
$36.72
Last action
Exited
2023Q2
Current —
2115
FTECFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Number of shares
4,302 sh
Holdings current value
$491
Avg closing price
$104.60
Last action
New holding
2020Q4
Current —
2116
NIONIO INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
46,600 sh
Holdings current value
$490
Avg closing price
$11.42
Last action
Exited
2024Q4
Current —
2117
SXCSUNCOKE ENERGY INC
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
54,408 sh
Holdings current value
$489
Avg closing price
$3.62
Last action
Added 7.8%
2025Q4
Current —
2118
ATSG*AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Number of shares
23,382 sh
Holdings current value
$488
Avg closing price
$9.93
Last action
Exited
2025Q2
Current —
2119
AMCXAMC NETWORKS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
27,675 sh
Holdings current value
$487
Avg closing price
$5.37
Last action
Trimmed 13.4%
2025Q4
Current —
2120
SSRMSSR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
32,044 sh
Holdings current value
$485
Avg closing price
$1.80
+1628.5%
Last action
Added 21.9%
2025Q4
Current $31.15
2121
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
44,752 sh
Holdings current value
$485
Avg closing price
$0.02
Last action
Trimmed 98.0%
2025Q4
Current —
2122
DOUGDOUGLAS ELLIMAN INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
155,232 sh
Holdings current value
$483
Avg closing price
$3.45
Last action
Added 15.1%
2025Q2
Current —
2123
01988P108ALLSCRIPTS HEALTHCARE SOLUTN
0.00%
of portfolio
Number of shares
36,887 sh
Holdings current value
$482
Avg closing price
$6.80
Last action
Exited
2024Q1
Current —
2124
XPERXPERI INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
43,943 sh
Holdings current value
$481
Avg closing price
$0.01
Last action
Trimmed 14.6%
2025Q4
Current —
2125
NWLIEURNATIONAL WESTN LIFE GROUP IN
0.00%
of portfolio
Number of shares
1,967 sh
Holdings current value
$478
Avg closing price
$198.20
Last action
Exited
2024Q3
Current —
2126
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
19,874 sh
Holdings current value
$477
Avg closing price
$20.07
-55.9%
Last action
Trimmed 8.5%
2025Q4
Current $8.84
2127
BDNBRANDYWINE RLTY TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
100,597 sh
Holdings current value
$476
Avg closing price
$4.96
Last action
Trimmed 2.9%
2025Q4
Current —
2128
6PMPARAMOUNT GROUP INCREIT
0.00%
of portfolio
Number of shares
103,578 sh
Holdings current value
$473
Avg closing price
$5.87
Last action
Exited
2025Q4
Current —
2129
65290C105NEXTIER OILFIELD SOLUTIONS
0.00%
of portfolio
Number of shares
59,292 sh
Holdings current value
$472
Avg closing price
$3.93
Last action
Exited
2023Q3
Current —
2130
AORTCRYOLIFE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
35,898 sh
Holdings current value
$471
Avg closing price
$10.28
Last action
Added 10.1%
2025Q4
Current —
2131
VMEO*VIMEO INC
0.00%
of portfolio
Number of shares
122,629 sh
Holdings current value
$470
Avg closing price
$21.00
Last action
Exited
2025Q4
Current —
2132
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
37,652 sh
Holdings current value
$469
Avg closing price
$8.83
Last action
Trimmed 17.3%
2025Q4
Current —
2133
MOVMOVADO GROUP INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
16,244 sh
Holdings current value
$468
Avg closing price
$8.92
Last action
Added 4.8%
2025Q3
Current —
2134
IJRISHARES TRETF
0.00%
of portfolio
Number of shares
4,836 sh
Holdings current value
$468
Avg closing price
$47.26
Last action
Trimmed 15.1%
2024Q4
Current —
2135
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
6,261 sh
Holdings current value
$468
Avg closing price
$28.85
+399.4%
Last action
Added 27.4%
2025Q4
Current $144.06
2136
KAMNUSDKAMAN CORP
0.00%
of portfolio
Number of shares
20,429 sh
Holdings current value
$468
Avg closing price
$27.32
Last action
Exited
2024Q2
Current —
2137
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
8,198 sh
Holdings current value
$468
Avg closing price
$18.62
Last action
Added 163.7%
2025Q4
Current —
2138
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
34,651 sh
Holdings current value
$468
Avg closing price
$1.23
+9410.0%
Last action
Added 57.5%
2025Q4
Current $116.93
2139
IBBISHARES TRETF
0.00%
of portfolio
Number of shares
3,614 sh
Holdings current value
$467
Avg closing price
$151.34
Last action
Trimmed 30.9%
2025Q3
Current —
2140
LADRLADDER CAP CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
49,353 sh
Holdings current value
$467
Avg closing price
$2.81
Last action
Added 8.4%
2025Q4
Current —
2141
MVBFMVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
22,554 sh
Holdings current value
$466
Avg closing price
$9.86
Last action
Added 5.2%
2025Q4
Current —
2142
ECVTECOVYST INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
42,058 sh
Holdings current value
$465
Avg closing price
$2.31
Last action
Added 12.0%
2025Q4
Current —
2143
VECOVEECO INSTRS INC DEL
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
22,001 sh
Holdings current value
$465
Avg closing price
$0.70
+6039.8%
Last action
Trimmed 95.2%
2025Q4
Current $42.89
2144
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.00%
of portfolio
Number of shares
79,776 sh
Holdings current value
$465
Avg closing price
$3.17
Last action
Exited
2025Q3
Current —
2145
BCBEURPRIMO WATER CORPORATION
0.00%
of portfolio
Number of shares
30,172 sh
Holdings current value
$464
Avg closing price
$4.16
Last action
Exited
2024Q4
Current —
2146
042315507ARMOUR RESIDENTIAL REIT INC
0.00%
of portfolio
Number of shares
88,310 sh
Holdings current value
$464
Avg closing price
$6.39
Last action
Exited
2023Q3
Current —
2147
HCATHEALTH CATALYST INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
39,757 sh
Holdings current value
$464
Avg closing price
$8.18
Last action
Added 14.7%
2025Q4
Current —
2148
FCFFIRST COMWLTH FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
37,223 sh
Holdings current value
$463
Avg closing price
$2.74
Last action
Added 19.4%
2025Q4
Current —
2149
VSTOEURVISTA OUTDOOR INC
0.00%
of portfolio
Number of shares
16,643 sh
Holdings current value
$462
Avg closing price
$11.85
Last action
Exited
2024Q4
Current —
2150
91325V108UNITI GROUP INC
0.00%
of portfolio
Number of shares
130,008 sh
Holdings current value
$462
Avg closing price
$2.69
Last action
Exited
2025Q3
Current —
2151
MBUUMALIBU BOATS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
8,148 sh
Holdings current value
$460
Avg closing price
$24.19
Last action
Added 16.1%
2025Q4
Current —
2152
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
24,690 sh
Holdings current value
$459
Avg closing price
$10.49
Last action
Added 7.9%
2025Q4
Current —
2153
90214J1012U INC
0.00%
of portfolio
Number of shares
66,971 sh
Holdings current value
$459
Avg closing price
$5.04
Last action
Exited
2024Q2
Current —
2154
LOBLIVE OAK BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
18,752 sh
Holdings current value
$457
Avg closing price
$11.26
Last action
Trimmed 21.7%
2025Q4
Current —
2155
EGHT8X8 INC NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
108,681 sh
Holdings current value
$454
Avg closing price
$4.80
Last action
Added 16.3%
2025Q4
Current —
2156
444097109HUDSON PAC PPTYS INC
0.00%
of portfolio
Number of shares
68,054 sh
Holdings current value
$453
Avg closing price
$1.02
Last action
Exited
2025Q4
Current —
2157
86646P103SUMO LOGIC INC
0.00%
of portfolio
Number of shares
37,583 sh
Holdings current value
$451
Avg closing price
$16.53
Last action
Exited
2023Q2
Current —
2158
SEBSEABOARD CORP DEL
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
119 sh
Holdings current value
$449
Avg closing price
$1352
Last action
Added 7.2%
2025Q4
Current —
2159
PPHMEURAVID BIOSERVICES INC
0.00%
of portfolio
Number of shares
23,876 sh
Holdings current value
$448
Avg closing price
$14.03
Last action
Exited
2025Q1
Current —
2160
FORRFORRESTER RESH INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
13,728 sh
Holdings current value
$445
Avg closing price
$10.50
Last action
Trimmed 54.2%
2025Q4
Current —
2161
CMCOCOLUMBUS MCKINNON CORP N Y
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
11,973 sh
Holdings current value
$445
Avg closing price
$12.71
Last action
Added 70.3%
2025Q4
Current —
2162
SSPSCRIPPS E W CO OHIO
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
47,083 sh
Holdings current value
$444
Avg closing price
$4.15
Last action
Added 14.6%
2025Q4
Current —
2163
BOOMDMC GLOBAL INC
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
20,187 sh
Holdings current value
$444
Avg closing price
$7.94
Last action
Added 184.8%
2025Q4
Current —
2164
GU9GUESS INC
0.00%
of portfolio
Number of shares
22,653 sh
Holdings current value
$441
Avg closing price
$10.59
Last action
Trimmed 1.3%
2025Q2
Current —
2165
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
23,776 sh
Holdings current value
$440
Avg closing price
$4.51
Last action
Added 1094.8%
2025Q4
Current —
2166
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
15,750 sh
Holdings current value
$439
Avg closing price
$7.26
Last action
Added 6.4%
2025Q4
Current —
2167
45253H101IMMUNOGEN INC
0.00%
of portfolio
Number of shares
113,928 sh
Holdings current value
$438
Avg closing price
$0.09
Last action
Exited
2024Q1
Current —
2168
CNDTCONDUENT INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
126,275 sh
Holdings current value
$434
Avg closing price
$1.93
Last action
Added 11.2%
2025Q4
Current —
2169
CHCTCOMMUNITY HEALTHCARE TR INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
11,750 sh
Holdings current value
$431
Avg closing price
$17.31
Last action
Trimmed 46.6%
2025Q4
Current —
2170
WTWISDOMTREE INVTS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
72,937 sh
Holdings current value
$428
Avg closing price
$0.05
Last action
Trimmed 87.7%
2025Q4
Current —
2171
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
11,576 sh
Holdings current value
$428
Avg closing price
$16.66
Last action
Added 17.8%
2025Q4
Current —
2172
DMRCDIGIMARC CORP NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
21,752 sh
Holdings current value
$428
Avg closing price
$4.61
Last action
Added
2025Q4
Current —
2173
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
27,455 sh
Holdings current value
$427
Avg closing price
$16.81
Last action
Trimmed 9.8%
2025Q4
Current —
2174
EAFEURGRAFTECH INTL LTD
0.00%
of portfolio
Number of shares
86,814 sh
Holdings current value
$422
Avg closing price
$1.66
Last action
Exited
2025Q3
Current —
2175
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
15,543 sh
Holdings current value
$422
Avg closing price
$9.11
Last action
Added 19.5%
2025Q4
Current —
2176
TRUPTRUPANION INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
9,831 sh
Holdings current value
$422
Avg closing price
$14.35
+93.4%
Last action
Added 8.0%
2025Q4
Current $27.75
2177
PRSUVIAD CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
20,227 sh
Holdings current value
$422
Avg closing price
$16.76
Last action
Added 32.0%
2025Q4
Current —
2178
ACREARES COML REAL ESTATE CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
46,156 sh
Holdings current value
$420
Avg closing price
$5.26
Last action
Trimmed 33.8%
2025Q4
Current —
2179
BRSPBRIGHTSPIRE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
71,135 sh
Holdings current value
$420
Avg closing price
$3.43
Last action
Added 9.5%
2025Q4
Current —
2180
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
59,949 sh
Holdings current value
$420
Avg closing price
$3.82
Last action
Added 45.7%
2025Q4
Current —
2181
G9456A100GOLAR LNG LTD
0.00%
of portfolio
Number of shares
19,387 sh
Holdings current value
$419
Avg closing price
$4.26
Last action
Added 8.0%
2025Q4
Current —
2182
CACCAMDEN NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,546 sh
Holdings current value
$418
Avg closing price
$11.38
Last action
Added 37.2%
2025Q4
Current —
2183
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Number of shares
12,988 sh
Holdings current value
$418
Avg closing price
$9.74
Last action
Added 29.1%
2025Q4
Current —
2184
MRTNMARTEN TRANS LTD
Industrials·Trucking
0.00%
of portfolio
Number of shares
19,867 sh
Holdings current value
$417
Avg closing price
$4.76
Last action
Added 102.8%
2025Q4
Current —
2185
HTLDHEARTLAND EXPRESS INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
26,076 sh
Holdings current value
$416
Avg closing price
$6.08
Last action
Added 612.7%
2025Q4
Current —
2186
EB4EVENTBRITE INC
0.00%
of portfolio
Number of shares
48,415 sh
Holdings current value
$416
Avg closing price
$2.08
Last action
Added 21.3%
2025Q4
Current —
2187
MLABMESA LABS INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
2,364 sh
Holdings current value
$414
Avg closing price
$56.22
Last action
Trimmed 29.1%
2025Q4
Current —
2188
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
14,400 sh
Holdings current value
$413
Avg closing price
$0.08
Last action
Exited
2025Q3
Current —
2189
G8807B106THERAVANCE BIOPHARMA INC
0.00%
of portfolio
Number of shares
37,916 sh
Holdings current value
$412
Avg closing price
$8.22
Last action
Added 5.5%
2025Q4
Current —
2190
ENVAENOVA INTL INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
9,264 sh
Holdings current value
$412
Avg closing price
$0.33
Last action
Added
2025Q4
Current —
2191
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
31,081 sh
Holdings current value
$411
Avg closing price
$2.44
Last action
Added 42.8%
2025Q4
Current —
2192
JAMFJAMF HLDG CORP
0.00%
of portfolio
Number of shares
21,069 sh
Holdings current value
$410
Avg closing price
$5.37
Last action
Trimmed 24.3%
2025Q4
Current —
2193
P31076105COPA HOLDINGS SA
0.00%
of portfolio
Number of shares
4,420 sh
Holdings current value
$409
Avg closing price
$1.25
Last action
Exited
2024Q4
Current —
2194
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
67,263 sh
Holdings current value
$408
Avg closing price
$1.89
Last action
Added 7.2%
2025Q4
Current —
2195
CASSCASS INFORMATION SYS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
9,395 sh
Holdings current value
$407
Avg closing price
$4.46
Last action
Added
2025Q4
Current —
2196
MTTR*MATTERPORT INC
0.00%
of portfolio
Number of shares
148,278 sh
Holdings current value
$405
Avg closing price
$3.80
Last action
Exited
2025Q1
Current —
2197
RLMDRELMADA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
178,440 sh
Holdings current value
$404
Avg closing price
$23.22
Last action
Exited
2023Q4
Current —
2198
G9059U107TRINSEO PLC
0.00%
of portfolio
Number of shares
19,286 sh
Holdings current value
$403
Avg closing price
$11.60
Last action
Added 613.5%
2025Q2
Current —
2199
SCSCSCANSOURCE INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
13,228 sh
Holdings current value
$403
Avg closing price
$19.36
Last action
Added 11.6%
2025Q4
Current —
2200
TELLEURTELLURIAN INC NEW
0.00%
of portfolio
Number of shares
327,014 sh
Holdings current value
$403
Avg closing price
$1.63
Last action
Exited
2024Q4
Current —
2201
02607T109AMERICAN FIN TR INC
0.00%
of portfolio
Number of shares
64,060 sh
Holdings current value
$403
Avg closing price
$6.12
Last action
Exited
2023Q3
Current —
2202
WNEBWESTERN NEW ENG BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
48,900 sh
Holdings current value
$402
Avg closing price
$3.64
Last action
Added 5.2%
2025Q4
Current —
2203
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
57,831 sh
Holdings current value
$401
Avg closing price
$25.72
Last action
Trimmed 36.4%
2025Q4
Current —
2204
05367P100AVID TECHNOLOGY INC
0.00%
of portfolio
Number of shares
12,523 sh
Holdings current value
$401
Avg closing price
$7.38
Last action
Exited
2023Q4
Current —
2205
EHABENHABIT INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
28,705 sh
Holdings current value
$400
Avg closing price
$0.01
Last action
Added 13.4%
2025Q4
Current —
2206
SGMOSANGAMO THERAPEUTICS INC
0.00%
of portfolio
Number of shares
225,190 sh
Holdings current value
$397
Avg closing price
$4.25
Last action
Exited
2024Q4
Current —
2207
M46528101FRONTLINE PLC
0.00%
of portfolio
Number of shares
23,896 sh
Holdings current value
$396
Avg closing price
$0.01
Last action
Exited
2023Q2
Current —
2208
ZEUSOLYMPIC STEEL INC
0.00%
of portfolio
Number of shares
7,549 sh
Holdings current value
$395
Avg closing price
$2.28
Last action
Added 35.1%
2025Q4
Current —
2209
MVISMICROVISION INC DEL
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
147,330 sh
Holdings current value
$394
Avg closing price
$2.77
Last action
Added 3.0%
2025Q4
Current —
2210
42805E306HESKA CORP
0.00%
of portfolio
Number of shares
4,016 sh
Holdings current value
$393
Avg closing price
$78.29
Last action
Exited
2023Q2
Current —
2211
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
31,035 sh
Holdings current value
$393
Avg closing price
$8.01
Last action
Trimmed 37.3%
2025Q4
Current —
2212
FCFRANKLIN COVEY CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
10,180 sh
Holdings current value
$392
Avg closing price
$5.39
Last action
Added
2025Q4
Current —
2213
141619106CARDIOVASCULAR SYS INC DEL
0.00%
of portfolio
Number of shares
19,712 sh
Holdings current value
$392
Avg closing price
$18.45
Last action
Exited
2023Q2
Current —
2214
VTIVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
1,915 sh
Holdings current value
$391
Avg closing price
$77.62
Last action
Trimmed 5.7%
2025Q3
Current —
2215
55003T107LL FLOORING HOLDINGS INC
0.00%
of portfolio
Number of shares
102,391 sh
Holdings current value
$390
Avg closing price
$6.19
Last action
Exited
2024Q3
Current —
2216
GRCGORMAN RUPP CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
15,577 sh
Holdings current value
$390
Avg closing price
$12.98
Last action
Added 4.7%
2025Q4
Current —
2217
STCSTEWART INFORMATION SVCS COR
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
9,640 sh
Holdings current value
$389
Avg closing price
$10.80
Last action
Added 16.1%
2025Q4
Current —
2218
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
44,507 sh
Holdings current value
$389
Avg closing price
$0.07
Last action
Trimmed 96.4%
2025Q4
Current —
2219
85859N102STEM INC
0.00%
of portfolio
Number of shares
68,344 sh
Holdings current value
$388
Avg closing price
$2.63
Last action
Exited
2025Q2
Current —
2220
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Number of shares
12,875 sh
Holdings current value
$387
Avg closing price
$5.56
Last action
Added 9.0%
2025Q4
Current —
2221
DHCDIVERSIFIED HEALTHCARE TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
285,103 sh
Holdings current value
$385
Avg closing price
$1.13
Last action
Added 2.7%
2025Q4
Current —
2222
G6331P104ALPHA & OMEGA SEMICONDUCTOR
0.00%
of portfolio
Number of shares
14,285 sh
Holdings current value
$385
Avg closing price
$14.04
Last action
Added 9.4%
2025Q4
Current —
2223
ACRSACLARIS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
47,468 sh
Holdings current value
$385
Avg closing price
$2.23
Last action
Trimmed 35.6%
2025Q3
Current —
2224
MCFTMASTERCRAFT BOAT HLDGS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
12,638 sh
Holdings current value
$385
Avg closing price
$7.18
Last action
Added 4.6%
2025Q3
Current —
2225
ACCDEURACCOLADE INC
0.00%
of portfolio
Number of shares
26,632 sh
Holdings current value
$383
Avg closing price
$14.11
Last action
Exited
2025Q2
Current —
2226
GPMTGRANITE PT MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
77,119 sh
Holdings current value
$383
Avg closing price
$4.82
Last action
Trimmed 22.4%
2025Q2
Current —
2227
IDTIDT CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
11,203 sh
Holdings current value
$382
Avg closing price
$8.70
Last action
Added 5.9%
2025Q4
Current —
2228
TWITITAN INTL INC ILL
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
36,370 sh
Holdings current value
$382
Avg closing price
$2.61
Last action
Added 10.7%
2025Q4
Current —
2229
LXRXLEXICON PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
156,621 sh
Holdings current value
$381
Avg closing price
$2.59
Last action
Exited
2025Q2
Current —
2230
GPROGOPRO INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
75,336 sh
Holdings current value
$379
Avg closing price
$0.89
Last action
Trimmed 63.1%
2025Q3
Current —
2231
TALOTALOS ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
25,367 sh
Holdings current value
$377
Avg closing price
$1.72
Last action
Added 147.7%
2025Q4
Current —
2232
HSTMHEALTHSTREAM INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
13,850 sh
Holdings current value
$376
Avg closing price
$10.08
Last action
Added 28.4%
2025Q4
Current —
2233
UMHUMH PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
25,381 sh
Holdings current value
$376
Avg closing price
$5.54
Last action
Added 114.0%
2025Q4
Current —
2234
RMRRMR GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
14,282 sh
Holdings current value
$375
Avg closing price
$7.43
Last action
Added 109.0%
2025Q4
Current —
2235
TPICQTPI COMPOSITES INC
0.00%
of portfolio
Number of shares
28,589 sh
Holdings current value
$374
Avg closing price
$9.95
Last action
Exited
2025Q3
Current —
2236
OMGBPOUTSET MED INC
0.00%
of portfolio
Number of shares
20,257 sh
Holdings current value
$373
Avg closing price
$10.36
Last action
Exited
2025Q1
Current —
2237
SCHN1EURSCHNITZER STEEL INDS INC
0.00%
of portfolio
Number of shares
11,964 sh
Holdings current value
$373
Avg closing price
$3.39
Last action
Exited
2025Q3
Current —
2238
25058X105DESKTOP METAL INC
0.00%
of portfolio
Number of shares
162,057 sh
Holdings current value
$373
Avg closing price
$3.04
Last action
Exited
2024Q2
Current —
2239
QTRXQUANTERIX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
32,838 sh
Holdings current value
$372
Avg closing price
$13.00
Last action
Trimmed 31.4%
2025Q4
Current —
2240
74052F108PREMIER FINANCIAL CORP
0.00%
of portfolio
Number of shares
17,807 sh
Holdings current value
$370
Avg closing price
$5.83
Last action
Exited
2025Q1
Current —
2241
FCBCFIRST CMNTY BANKSHARES INC V
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
14,756 sh
Holdings current value
$370
Avg closing price
$7.80
Last action
Trimmed 1.8%
2025Q4
Current —
2242
TREELENDINGTREE INC NEW
Financial Services·Financial Conglomerates
0.00%
of portfolio
Number of shares
13,853 sh
Holdings current value
$370
Avg closing price
$38.76
Last action
Added 4.6%
2025Q4
Current —
2243
CERSCERUS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
124,054 sh
Holdings current value
$369
Avg closing price
$2.13
-6.3%
Last action
Added 16.7%
2025Q4
Current $2.00
2244
GICGLOBAL INDUSTRIAL COMPANY
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
13,694 sh
Holdings current value
$368
Avg closing price
$8.78
Last action
Added 8.2%
2025Q4
Current —
2245
MDYSPDR S&P MIDCAP 400 ETF TRETF
0.00%
of portfolio
Number of shares
800 sh
Holdings current value
$367
Avg closing price
$4.57
Last action
Added 654.7%
2025Q4
Current —
2246
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
305,311 sh
Holdings current value
$367
Avg closing price
$1.69
Last action
Exited
2025Q3
Current —
2247
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
26,333 sh
Holdings current value
$366
Avg closing price
$11.73
Last action
Trimmed 14.5%
2025Q4
Current —
2248
GCOGENESCO INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
9,919 sh
Holdings current value
$366
Avg closing price
$22.16
Last action
Added 10.0%
2025Q3
Current —
2249
AVXLANAVEX LIFE SCIENCES CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
42,494 sh
Holdings current value
$365
Avg closing price
$3.26
Last action
Added 1.6%
2025Q4
Current —
2250
HFWAHERITAGE FINL CORP WASH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,022 sh
Holdings current value
$365
Avg closing price
$8.92
Last action
Added 27.2%
2025Q4
Current —
2251
NPKNATIONAL PRESTO INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
5,035 sh
Holdings current value
$363
Avg closing price
$42.57
Last action
Added 7.6%
2025Q4
Current —
2252
CMRCBIGCOMMERCE HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
40,471 sh
Holdings current value
$363
Avg closing price
$16.44
Last action
Added 7.9%
2025Q4
Current —
2253
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
7,412 sh
Holdings current value
$363
Avg closing price
$10.32
Last action
Added
2025Q4
Current —
2254
MHHMASTECH DIGITAL INC
0.00%
of portfolio
Number of shares
29,284 sh
Holdings current value
$361
Avg closing price
$7.75
Last action
Trimmed 1.0%
2025Q2
Current —
2255
SLPSIMULATIONS PLUS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
8,212 sh
Holdings current value
$361
Avg closing price
$20.34
Last action
New holding
2025Q4
Current —
2256
TRWHEURBALLYS CORPORATION
0.00%
of portfolio
Number of shares
18,407 sh
Holdings current value
$360
Avg closing price
$19.74
Last action
Exited
2024Q4
Current —
2257
OISOIL STS INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
43,182 sh
Holdings current value
$360
Avg closing price
$0.29
Last action
Added 8.6%
2025Q4
Current —
2258
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
72,857 sh
Holdings current value
$358
Avg closing price
$0.96
Last action
Added 17.5%
2025Q4
Current —
2259
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Number of shares
23,342 sh
Holdings current value
$358
Avg closing price
$0.25
Last action
Added 31.0%
2025Q4
Current —
2260
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
5,200 sh
Holdings current value
$357
Avg closing price
$33.87
+194.4%
Last action
Exited
2023Q4
Current $99.71
2261
ASURASURE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
24,582 sh
Holdings current value
$357
Avg closing price
$2.93
Last action
Added 16.8%
2025Q4
Current —
2262
BCLIEURBRAINSTORM CELL THERAPEUTICS
0.00%
of portfolio
Number of shares
108,000 sh
Holdings current value
$357
Avg closing price
$4.33
Last action
Exited
2023Q4
Current —
2263
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
5,232 sh
Holdings current value
$356
Avg closing price
$5.71
Last action
Added 735.8%
2025Q4
Current —
2264
G8192H106SIRIUSPOINT LTD
0.00%
of portfolio
Number of shares
43,555 sh
Holdings current value
$355
Avg closing price
$0.67
Last action
Added 422.7%
2025Q4
Current —
2265
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
24,514 sh
Holdings current value
$354
Avg closing price
$0.93
Last action
Added 117.9%
2025Q4
Current —
2266
SIBNSI-BONE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
17,973 sh
Holdings current value
$354
Avg closing price
$6.51
Last action
Added 8.8%
2025Q4
Current —
2267
SRGSERITAGE GROWTH PPTYS
0.00%
of portfolio
Number of shares
44,750 sh
Holdings current value
$353
Avg closing price
$10.74
Last action
Trimmed 3.1%
2025Q2
Current —
2268
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
71,866 sh
Holdings current value
$353
Avg closing price
$2.11
Last action
Added 14.2%
2025Q4
Current —
2269
DJCODAILY JOURNAL CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,234 sh
Holdings current value
$352
Avg closing price
$108.18
Last action
Added 6.8%
2025Q4
Current —
2270
MPLNUSDMULTIPLAN CORPORATION
0.00%
of portfolio
Number of shares
328,660 sh
Holdings current value
$349
Avg closing price
$6.06
Last action
Exited
2024Q3
Current —
2271
70788V102RANGER OIL CORPORATION
0.00%
of portfolio
Number of shares
8,501 sh
Holdings current value
$348
Avg closing price
$8.07
Last action
Exited
2023Q2
Current —
2272
CSTLCASTLE BIOSCIENCES INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
15,284 sh
Holdings current value
$348
Avg closing price
$20.12
Last action
Added 11.2%
2025Q4
Current —
2273
WSRWHITESTONE REITREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
37,786 sh
Holdings current value
$348
Avg closing price
$5.70
Last action
Added 8.6%
2025Q4
Current —
2274
FRPHFRP HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
5,979 sh
Holdings current value
$347
Avg closing price
$9.09
Last action
Added
2025Q4
Current —
2275
695263103PACWEST BANCORP DEL
0.00%
of portfolio
Number of shares
35,581 sh
Holdings current value
$347
Avg closing price
$21.97
Last action
Exited
2023Q4
Current —
2276
HSIHEIDRICK & STRUGGLES INTL IN
0.00%
of portfolio
Number of shares
11,419 sh
Holdings current value
$347
Avg closing price
$14.71
Last action
Exited
2025Q4
Current —
2277
RICKRCI HOSPITALITY HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
4,419 sh
Holdings current value
$346
Avg closing price
$17.22
Last action
Added 99.1%
2025Q4
Current —
2278
TBITRUEBLUE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
19,370 sh
Holdings current value
$345
Avg closing price
$2.12
Last action
Added 49.3%
2025Q4
Current —
2279
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
3,182 sh
Holdings current value
$344
Avg closing price
$15.18
Last action
Trimmed 8.5%
2025Q4
Current —
2280
CRKCOMSTOCK RES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
31,853 sh
Holdings current value
$344
Avg closing price
$0.07
Last action
Added 7.5%
2025Q4
Current —
2281
VBTXVERITEX HLDGS INC
0.00%
of portfolio
Number of shares
18,801 sh
Holdings current value
$344
Avg closing price
$11.83
Last action
Exited
2025Q4
Current —
2282
BBSIBARRETT BUSINESS SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
3,870 sh
Holdings current value
$344
Avg closing price
$2.59
Last action
Added
2025Q4
Current —
2283
TRSTTRUSTCO BK CORP N Y
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,710 sh
Holdings current value
$343
Avg closing price
$17.85
Last action
Trimmed 17.7%
2025Q4
Current —
2284
VEONVEON LTDADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
19,328 sh
Holdings current value
$341
Avg closing price
$0.02
Last action
Exited
2023Q2
Current —
2285
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
26,879 sh
Holdings current value
$340
Avg closing price
$8.02
Last action
Added 5.5%
2025Q4
Current —
2286
GERNGERON CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
155,811 sh
Holdings current value
$339
Avg closing price
$0.02
Last action
Added 17.5%
2025Q4
Current —
2287
ORICORIC PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
59,339 sh
Holdings current value
$339
Avg closing price
$0.11
Last action
Added
2025Q4
Current —
2288
75605Y106REALOGY HLDGS CORP
0.00%
of portfolio
Number of shares
63,463 sh
Holdings current value
$336
Avg closing price
$8.02
Last action
Trimmed 15.8%
2025Q4
Current —
2289
NTGRNETGEAR INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
18,072 sh
Holdings current value
$335
Avg closing price
$11.73
Last action
Trimmed 33.5%
2025Q4
Current —
2290
RYZRYERSON HLDG CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
9,171 sh
Holdings current value
$334
Avg closing price
$2.17
Last action
Added 16.0%
2025Q4
Current —
2291
GJBSTEELCASE INC
0.00%
of portfolio
Number of shares
39,517 sh
Holdings current value
$333
Avg closing price
$4.37
Last action
Exited
2025Q4
Current —
2292
749119103QUOTIENT TECHNOLOGY INC
0.00%
of portfolio
Number of shares
101,296 sh
Holdings current value
$333
Avg closing price
$7.75
Last action
Exited
2023Q3
Current —
2293
DOMODOMO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
23,460 sh
Holdings current value
$333
Avg closing price
$8.33
Last action
Trimmed 33.8%
2025Q4
Current —
2294
NFBKNORTHFIELD BANCORP INC DEL
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
28,253 sh
Holdings current value
$333
Avg closing price
$6.16
Last action
Added 7.9%
2025Q4
Current —
2295
HYHYSTER YALE MATLS HANDLING I
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
6,634 sh
Holdings current value
$331
Avg closing price
$6.53
Last action
Added 113.4%
2025Q4
Current —
2296
92556D304VIA RENEWABLES INC
0.00%
of portfolio
Number of shares
17,929 sh
Holdings current value
$330
Avg closing price
$0.02
Last action
Exited
2024Q2
Current —
2297
5TCTRUECAR INC
0.00%
of portfolio
Number of shares
143,177 sh
Holdings current value
$330
Avg closing price
$1.67
Last action
Trimmed 37.4%
2025Q3
Current —
2298
SLCAUSDU S SILICA HLDGS INC
0.00%
of portfolio
Number of shares
27,508 sh
Holdings current value
$329
Avg closing price
$3.63
Last action
Exited
2024Q3
Current —
2299
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,053 sh
Holdings current value
$329
Avg closing price
$6.50
+352.8%
Last action
Added 99.4%
2025Q4
Current $29.42
2300
H5919C104ON HLDG AG
0.00%
of portfolio
Number of shares
10,544 sh
Holdings current value
$328
Avg closing price
$0.07
Last action
Added
2025Q4
Current —
2301
VTSVITESSE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
17,174 sh
Holdings current value
$327
Avg closing price
$0.02
Last action
Added 2399.9%
2025Q4
Current —
2302
TITNTITAN MACHY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
10,720 sh
Holdings current value
$327
Avg closing price
$4.59
Last action
Added 18.9%
2025Q4
Current —
2303
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
27,788 sh
Holdings current value
$326
Avg closing price
$11.31
Last action
Added 7.7%
2025Q4
Current —
2304
EARNELLINGTON RESIDENTIAL MTG RECEF
0.00%
of portfolio
Number of shares
44,600 sh
Holdings current value
$326
Avg closing price
$4.66
Last action
Exited
2024Q4
Current —
2305
RMAXRE MAX HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
17,351 sh
Holdings current value
$326
Avg closing price
$12.12
Last action
Added 1.8%
2025Q3
Current —
2306
CTBICOMMUNITY TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,585 sh
Holdings current value
$326
Avg closing price
$10.80
Last action
Trimmed 14.7%
2025Q4
Current —
2307
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.00%
of portfolio
Number of shares
34,562 sh
Holdings current value
$326
Avg closing price
$0.17
Last action
Trimmed 97.8%
2025Q4
Current —
2308
G4095J109GREENLIGHT CAPITAL RE LTD
0.00%
of portfolio
Number of shares
34,442 sh
Holdings current value
$324
Avg closing price
$3.29
Last action
Added 89.9%
2025Q4
Current —
2309
BZHBEAZER HOMES USA INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
20,387 sh
Holdings current value
$324
Avg closing price
$6.07
Last action
Trimmed 16.8%
2025Q4
Current —
2310
63009R109NANOSTRING TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
32,640 sh
Holdings current value
$324
Avg closing price
$12.18
Last action
Exited
2024Q1
Current —
2311
VRAVERA BRADLEY INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
53,800 sh
Holdings current value
$323
Avg closing price
$4.43
Last action
Trimmed 39.8%
2025Q3
Current —
2312
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
13,941 sh
Holdings current value
$323
Avg closing price
$0.05
+115267.6%
Last action
Added 5221.0%
2025Q4
Current $51.97
2313
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
63,006 sh
Holdings current value
$322
Avg closing price
$14.30
Last action
Added 12.2%
2025Q4
Current —
2314
OFLXOMEGA FLEX INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
2,888 sh
Holdings current value
$322
Avg closing price
$41.78
Last action
Exited
2024Q2
Current —
2315
CVGWCALAVO GROWERS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
11,145 sh
Holdings current value
$321
Avg closing price
$19.78
Last action
Trimmed 41.2%
2025Q4
Current —
2316
16150R104CHASE CORP
0.00%
of portfolio
Number of shares
3,064 sh
Holdings current value
$321
Avg closing price
$93.27
Last action
Exited
2023Q4
Current —
2317
90338N202U S XPRESS ENTERPRISES INC
0.00%
of portfolio
Number of shares
53,900 sh
Holdings current value
$321
Avg closing price
$5.65
Last action
Exited
2023Q3
Current —
2318
ORCORCHID IS CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
29,728 sh
Holdings current value
$319
Avg closing price
$0.01
Last action
Added 73.7%
2025Q4
Current —
2319
TILEINTERFACE INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
39,158 sh
Holdings current value
$318
Avg closing price
$2.11
Last action
Added 27.1%
2025Q4
Current —
2320
LWLGLIGHTWAVE LOGIC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
60,514 sh
Holdings current value
$317
Avg closing price
$0.99
Last action
Trimmed 44.1%
2025Q4
Current —
2321
FDMT4D MOLECULAR THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
18,381 sh
Holdings current value
$316
Avg closing price
$8.97
Last action
Trimmed 25.5%
2025Q4
Current —
2322
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
50,594 sh
Holdings current value
$314
Avg closing price
$18.41
Last action
Added 8.4%
2025Q4
Current —
2323
NRCNATIONAL RESH CORP
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
7,202 sh
Holdings current value
$314
Avg closing price
$17.94
Last action
Exited
2025Q4
Current —
2324
SHCRUSDSHARECARE INC
0.00%
of portfolio
Number of shares
220,544 sh
Holdings current value
$314
Avg closing price
$1.16
Last action
Exited
2024Q4
Current —
2325
CNXNPC CONNECTION INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
6,933 sh
Holdings current value
$312
Avg closing price
$18.41
Last action
Added 9.8%
2025Q4
Current —
2326
00258W108THE AARONS COMPANY INC
0.00%
of portfolio
Number of shares
32,111 sh
Holdings current value
$311
Avg closing price
$13.51
Last action
Exited
2024Q4
Current —
2327
395259104GREENHILL & CO INC
0.00%
of portfolio
Number of shares
34,928 sh
Holdings current value
$310
Avg closing price
$7.65
Last action
Exited
2023Q4
Current —
2328
SB9SITIO ROYALTIES CORP
0.00%
of portfolio
Number of shares
13,681 sh
Holdings current value
$310
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
2329
ONTFON24 INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
35,338 sh
Holdings current value
$310
Avg closing price
$8.38
Last action
Added 62.6%
2025Q4
Current —
2330
917286205URSTADT BIDDLE PPTYS INC
0.00%
of portfolio
Number of shares
17,501 sh
Holdings current value
$308
Avg closing price
$18.21
Last action
Exited
2023Q3
Current —
2331
46185L103INVITAE CORP
0.00%
of portfolio
Number of shares
226,989 sh
Holdings current value
$307
Avg closing price
$23.94
Last action
Exited
2024Q1
Current —
2332
COMPCOMPASS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
94,758 sh
Holdings current value
$307
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
2333
BIGGQBIG LOTS INC
0.00%
of portfolio
Number of shares
27,873 sh
Holdings current value
$306
Avg closing price
$17.29
Last action
Exited
2024Q3
Current —
2334
IVTINVENTRUST PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
13,026 sh
Holdings current value
$305
Avg closing price
$0.03
Last action
Added 23.8%
2025Q4
Current —
2335
L72967109ORION ENGINEERED CARBONS S A
0.00%
of portfolio
Number of shares
11,667 sh
Holdings current value
$305
Avg closing price
$2.32
Last action
Added
2025Q4
Current —
2336
IBRXIMMUNITYBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
166,758 sh
Holdings current value
$304
Avg closing price
$5.62
Last action
Added 28.7%
2025Q4
Current —
2337
CVGICOMMERCIAL VEH GROUP INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
41,600 sh
Holdings current value
$304
Avg closing price
$2.47
Last action
Trimmed 59.4%
2025Q3
Current —
2338
CASHMETA FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
7,272 sh
Holdings current value
$302
Avg closing price
$10.52
Last action
Added 19.0%
2025Q4
Current —
2339
783332109RUTHS HOSPITALITY GROUP INC
0.00%
of portfolio
Number of shares
18,279 sh
Holdings current value
$301
Avg closing price
$22.83
Last action
Exited
2023Q2
Current —
2340
ABCLABCELLERA BIOLOGICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
39,916 sh
Holdings current value
$301
Avg closing price
$5.27
Last action
Exited
2023Q2
Current —
2341
G5005R107JAMES RIV GROUP LTD
0.00%
of portfolio
Number of shares
14,538 sh
Holdings current value
$301
Avg closing price
$0.51
Last action
Exited
2025Q3
Current —
2342
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
26,795 sh
Holdings current value
$300
Avg closing price
$25.30
Last action
Trimmed 40.0%
2025Q3
Current —
2343
773122106ROCKET LAB USA INC
0.00%
of portfolio
Number of shares
73,639 sh
Holdings current value
$298
Avg closing price
$0.13
Last action
Exited
2025Q2
Current —
2344
BANCBANC OF CALIFORNIA INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
23,641 sh
Holdings current value
$297
Avg closing price
$0.50
Last action
Added 28.7%
2025Q4
Current —
2345
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
5,149 sh
Holdings current value
$296
Avg closing price
$22.15
Last action
Added 9.2%
2025Q4
Current —
2346
HIFSHINGHAM INSTN SVGS MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
1,267 sh
Holdings current value
$296
Avg closing price
$125.47
Last action
Trimmed 0.5%
2025Q4
Current —
2347
EOLSEVOLUS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
34,768 sh
Holdings current value
$295
Avg closing price
$3.06
Last action
Added 172.9%
2025Q4
Current —
2348
CMTLCOMTECH TELECOMMUNICATIONS C
0.00%
of portfolio
Number of shares
23,610 sh
Holdings current value
$295
Avg closing price
$3.74
Last action
Trimmed 50.7%
2025Q3
Current —
2349
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
45,022 sh
Holdings current value
$295
Avg closing price
$0.04
Last action
Trimmed 84.1%
2025Q4
Current —
2350
FORFORESTAR GROUP INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
18,908 sh
Holdings current value
$295
Avg closing price
$6.04
Last action
Added 7.3%
2025Q4
Current —
2351
G1466R173BORR DRILLING LTD
0.00%
of portfolio
Number of shares
38,854 sh
Holdings current value
$295
Avg closing price
$0.39
Last action
Added 44.7%
2025Q4
Current —
2352
DRVNDRIVEN BRANDS HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
9,680 sh
Holdings current value
$294
Avg closing price
$0.02
Last action
Added 150.3%
2025Q4
Current —
2353
WASHWASHINGTON TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,435 sh
Holdings current value
$293
Avg closing price
$8.01
Last action
Added 430.8%
2025Q4
Current —
2354
KURAKURA ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
23,760 sh
Holdings current value
$291
Avg closing price
$5.69
Last action
Added 18.8%
2025Q4
Current —
2355
OLOGBXOLO INC
0.00%
of portfolio
Number of shares
35,655 sh
Holdings current value
$291
Avg closing price
$3.26
Last action
Exited
2025Q3
Current —
2356
PGCPEAPACK-GLADSTONE FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
9,796 sh
Holdings current value
$291
Avg closing price
$11.86
Last action
Added 21.1%
2025Q4
Current —
2357
KALVKALVISTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
36,971 sh
Holdings current value
$291
Avg closing price
$3.16
Last action
Added 9.3%
2025Q4
Current —
2358
45845P108INTERCEPT PHARMACEUTICALS IN
0.00%
of portfolio
Number of shares
21,579 sh
Holdings current value
$290
Avg closing price
$89.09
Last action
Exited
2023Q4
Current —
2359
DSGRLAWSON PRODS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
6,367 sh
Holdings current value
$290
Avg closing price
$15.61
Last action
Added 113.5%
2025Q4
Current —
2360
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
31,510 sh
Holdings current value
$289
Avg closing price
$15.13
+48.2%
Last action
Added 2.3%
2025Q4
Current $22.42
2361
NHCNATIONAL HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
4,970 sh
Holdings current value
$289
Avg closing price
$17.23
Last action
Added 13.2%
2025Q4
Current —
2362
35180X105FRANCHISE GROUP INC
0.00%
of portfolio
Number of shares
10,557 sh
Holdings current value
$288
Avg closing price
$24.77
Last action
Exited
2023Q3
Current —
2363
STGWSTAGWELL INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
38,814 sh
Holdings current value
$288
Avg closing price
$0.44
Last action
Added 22.1%
2025Q4
Current —
2364
CENXCENTURY ALUM CO
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
28,798 sh
Holdings current value
$288
Avg closing price
$4.65
+1312.4%
Last action
Added 8.3%
2025Q4
Current $65.61
2365
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,928 sh
Holdings current value
$287
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2366
IONQIONQ INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
46,450 sh
Holdings current value
$286
Avg closing price
$0.05
Last action
Added
2025Q4
Current —
2367
NRIMNORTHRIM BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
6,051 sh
Holdings current value
$286
Avg closing price
$3.81
Last action
Added 313.0%
2025Q4
Current —
2368
Y2065G121DHT HOLDINGS INC
0.00%
of portfolio
Number of shares
26,400 sh
Holdings current value
$286
Avg closing price
$1.15
Last action
Added 46.9%
2025Q4
Current —
2369
LANDGLADSTONE LD CORPREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
17,174 sh
Holdings current value
$286
Avg closing price
$2.49
Last action
Added
2025Q4
Current —
2370
VREXVAREX IMAGING CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
15,614 sh
Holdings current value
$285
Avg closing price
$7.86
Last action
Added 19.1%
2025Q4
Current —
2371
AUPHAURINIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
25,927 sh
Holdings current value
$285
Avg closing price
$1.33
Last action
Added 24.6%
2025Q4
Current —
2372
CRSRCORSAIR GAMING INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
15,443 sh
Holdings current value
$284
Avg closing price
$2.89
Last action
Added 45.6%
2025Q4
Current —
2373
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
13,602 sh
Holdings current value
$284
Avg closing price
$4.86
Last action
Added 24.0%
2025Q4
Current —
2374
TCMDTACTILE SYS TECHNOLOGY INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
17,175 sh
Holdings current value
$283
Avg closing price
$17.06
Last action
Added 7.6%
2025Q4
Current —
2375
CPFCENTRAL PAC FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
15,766 sh
Holdings current value
$283
Avg closing price
$7.77
Last action
Added 4.3%
2025Q4
Current —
2376
SEISOLARIS OILFIELD INFRASTRUCT
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
32,986 sh
Holdings current value
$282
Avg closing price
$0.32
Last action
Trimmed 92.5%
2025Q4
Current —
2377
NGNOVAGOLD RES INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
45,076 sh
Holdings current value
$281
Avg closing price
$0.06
Last action
Trimmed 98.7%
2025Q4
Current —
2378
XOMAXOMA CORP DEL
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
13,234 sh
Holdings current value
$280
Avg closing price
$16.23
Last action
Exited
2024Q3
Current —
2379
AMSWAUSDAMER SOFTWARE INC
0.00%
of portfolio
Number of shares
22,134 sh
Holdings current value
$280
Avg closing price
$4.36
Last action
Exited
2025Q2
Current —
2380
CPHCCANTERBURY PARK HOLDING CORP
0.00%
of portfolio
Number of shares
11,379 sh
Holdings current value
$279
Avg closing price
$10.42
Last action
Trimmed 1.1%
2025Q2
Current —
2381
AGENEURAGENUS INC
0.00%
of portfolio
Number of shares
183,281 sh
Holdings current value
$279
Avg closing price
$2.12
Last action
Exited
2024Q1
Current —
2382
HAYWHAYWARD HLDGS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
23,776 sh
Holdings current value
$279
Avg closing price
$2.65
Last action
Added 176.6%
2025Q4
Current —
2383
FRSTPRIMIS FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
28,960 sh
Holdings current value
$279
Avg closing price
$4.27
Last action
Added 6.1%
2025Q4
Current —
2384
168615102CHICOS FAS INC
0.00%
of portfolio
Number of shares
50,479 sh
Holdings current value
$278
Avg closing price
$3.37
Last action
Exited
2024Q1
Current —
2385
EHTHEHEALTH INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
29,627 sh
Holdings current value
$278
Avg closing price
$15.99
Last action
Added 99.8%
2025Q4
Current —
2386
CVLGCOVENANT LOGISTICS GROUP INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
7,812 sh
Holdings current value
$277
Avg closing price
$0.03
Last action
Added 15.9%
2025Q4
Current —
2387
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
18,100 sh
Holdings current value
$276
Avg closing price
$8.89
Last action
Added 27.5%
2025Q4
Current —
2388
BLNKBLINK CHARGING CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
31,649 sh
Holdings current value
$274
Avg closing price
$2.39
Last action
Exited
2025Q3
Current —
2389
TDAYGANNETT CO INC
Communication Services·Publishing
0.00%
of portfolio
Number of shares
146,299 sh
Holdings current value
$274
Avg closing price
$1.51
Last action
Added 5.6%
2025Q4
Current —
2390
IHRTIHEARTMEDIA INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
70,104 sh
Holdings current value
$274
Avg closing price
$4.67
Last action
Added 12.5%
2025Q4
Current —
2391
UHTUNIVERSAL HEALTH RLTY INCOMEREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
5,663 sh
Holdings current value
$273
Avg closing price
$11.42
Last action
Added 100.2%
2025Q4
Current —
2392
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
7,754 sh
Holdings current value
$272
Avg closing price
$0.06
Last action
Added 44.6%
2025Q4
Current —
2393
UTIUNIVERSAL TECHNICAL INST INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
36,794 sh
Holdings current value
$272
Avg closing price
$0.10
Last action
Added
2025Q4
Current —
2394
CDZICADIZ INC
0.00%
of portfolio
Number of shares
66,972 sh
Holdings current value
$271
Avg closing price
$5.34
Last action
Added 11.0%
2025Q4
Current —
2395
03044L105AMERICAN WELL CORP
0.00%
of portfolio
Number of shares
114,007 sh
Holdings current value
$270
Avg closing price
$1.68
Last action
Exited
2024Q2
Current —
2396
MUBISHARES TRETF
0.00%
of portfolio
Number of shares
2,500 sh
Holdings current value
$270
Avg closing price
$5.22
Last action
Added
2025Q4
Current —
2397
G8766E109TEXTAINER GROUP HOLDINGS LTD
0.00%
of portfolio
Number of shares
8,391 sh
Holdings current value
$270
Avg closing price
$25.93
Last action
Exited
2024Q1
Current —
2398
730541109POINT BIOPHARMA GLOBAL INC
0.00%
of portfolio
Number of shares
36,793 sh
Holdings current value
$268
Avg closing price
$0.01
Last action
Exited
2023Q4
Current —
2399
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
3,165 sh
Holdings current value
$268
Avg closing price
$0.07
Last action
Trimmed 28.7%
2025Q4
Current —
2400
HIPOHIPPO HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
16,481 sh
Holdings current value
$268
Avg closing price
$0.02
Last action
Added 5.3%
2025Q4
Current —
2401
USNAUSANA HEALTH SCIENCES INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
4,234 sh
Holdings current value
$267
Avg closing price
$24.30
Last action
Exited
2025Q4
Current —
2402
Y2187A150EAGLE BULK SHIPPING INC
0.00%
of portfolio
Number of shares
5,847 sh
Holdings current value
$267
Avg closing price
$30.03
Last action
Exited
2024Q2
Current —
2403
RYROYAL BK CDA
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
2,770 sh
Holdings current value
$265
Avg closing price
$79.42
+121.4%
Last action
Trimmed 6.7%
2025Q4
Current $175.85
2404
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
15,323 sh
Holdings current value
$265
Avg closing price
$3.98
Last action
Added 19.3%
2025Q4
Current —
2405
RPTXREPARE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
26,894 sh
Holdings current value
$265
Avg closing price
$19.32
Last action
Exited
2023Q4
Current —
2406
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
13,962 sh
Holdings current value
$265
Avg closing price
$14.52
Last action
Added 0.0%
2025Q4
Current —
2407
IVRINVESCO MORTGAGE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
23,775 sh
Holdings current value
$264
Avg closing price
$2.87
+187.3%
Last action
Trimmed 26.0%
2025Q4
Current $8.25
2408
041356205ARLINGTON ASSET INVST CORP
0.00%
of portfolio
Number of shares
92,100 sh
Holdings current value
$264
Avg closing price
$6.81
Last action
Exited
2023Q4
Current —
2409
SENS1GBPSENSEONICS HLDGS INC
0.00%
of portfolio
Number of shares
371,570 sh
Holdings current value
$264
Avg closing price
$1.27
Last action
Exited
2025Q3
Current —
2410
MGPIMGP INGREDIENTS INC NEW
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Number of shares
2,703 sh
Holdings current value
$262
Avg closing price
$0.07
Last action
New holding
2025Q4
Current —
2411
HURCHURCO CO
0.00%
of portfolio
Number of shares
10,300 sh
Holdings current value
$261
Avg closing price
$15.66
Last action
New holding
2025Q4
Current —
2412
TRTOOTSIE ROLL INDS INC
Consumer Defensive·Confectioners
0.00%
of portfolio
Number of shares
5,765 sh
Holdings current value
$259
Avg closing price
$7.73
Last action
Added 3.7%
2025Q4
Current —
2413
FNKOFUNKO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
27,395 sh
Holdings current value
$259
Avg closing price
$7.84
Last action
Added 31.1%
2025Q4
Current —
2414
NNINELNET INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
2,817 sh
Holdings current value
$259
Avg closing price
$10.62
Last action
Trimmed 39.7%
2025Q4
Current —
2415
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
13,651 sh
Holdings current value
$259
Avg closing price
$8.21
Last action
Added 20.9%
2025Q4
Current —
2416
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Number of shares
9,559 sh
Holdings current value
$259
Avg closing price
$9.21
Last action
Added 25.2%
2025Q4
Current —
2417
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
58,976 sh
Holdings current value
$258
Avg closing price
$2.63
Last action
Added 20.7%
2025Q4
Current —
2418
XLKSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
1,700 sh
Holdings current value
$257
Avg closing price
$57.87
Last action
Added
2025Q4
Current —
2419
MITKMITEK SYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
26,795 sh
Holdings current value
$257
Avg closing price
$3.57
Last action
Added 14.1%
2025Q4
Current —
2420
PUBMPUBMATIC INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
18,478 sh
Holdings current value
$256
Avg closing price
$7.82
Last action
Trimmed 40.3%
2025Q4
Current —
2421
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
31,667 sh
Holdings current value
$256
Avg closing price
$0.01
Last action
Added 22.3%
2025Q4
Current —
2422
CHRSCOHERUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
37,342 sh
Holdings current value
$256
Avg closing price
$4.81
Last action
Added 3.1%
2025Q3
Current —
2423
EDITEDITAS MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
35,107 sh
Holdings current value
$255
Avg closing price
$7.52
Last action
Added 21.4%
2025Q4
Current —
2424
YEXTYEXT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
26,515 sh
Holdings current value
$255
Avg closing price
$2.56
Last action
Added 35.0%
2025Q4
Current —
2425
COGTCOGENT BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
23,501 sh
Holdings current value
$254
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2426
TFINTRIUMPH BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
4,358 sh
Holdings current value
$254
Avg closing price
$8.10
Last action
Added 479.5%
2025Q4
Current —
2427
GNLGLOBAL NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
19,627 sh
Holdings current value
$253
Avg closing price
$1.82
Last action
Added 384.1%
2025Q4
Current —
2428
NWPXNORTHWEST PIPE CO
Basic Materials·Steel
0.00%
of portfolio
Number of shares
7,977 sh
Holdings current value
$250
Avg closing price
$9.12
Last action
Trimmed 37.5%
2025Q4
Current —
2429
BLFSBIOLIFE SOLUTIONS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
11,437 sh
Holdings current value
$249
Avg closing price
$4.23
Last action
Added 54.1%
2025Q4
Current —
2430
PSTLPOSTAL REALTY TRUST INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
16,305 sh
Holdings current value
$249
Avg closing price
$4.88
Last action
Added 1222.4%
2025Q4
Current —
2431
GOODGLADSTONE COMMERCIAL CORPREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
19,627 sh
Holdings current value
$248
Avg closing price
$5.53
Last action
Added
2025Q4
Current —
2432
HANHAWAIIAN HOLDINGS INC
0.00%
of portfolio
Number of shares
26,890 sh
Holdings current value
$247
Avg closing price
$15.13
Last action
Exited
2024Q3
Current —
2433
CLFDCLEARFIELD INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
5,284 sh
Holdings current value
$247
Avg closing price
$0.04
Last action
Added 13.7%
2025Q4
Current —
2434
PDFSPDF SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
5,817 sh
Holdings current value
$247
Avg closing price
$4.85
Last action
Added 66.8%
2025Q4
Current —
2435
ZIMVZIMVIE INC
0.00%
of portfolio
Number of shares
34,091 sh
Holdings current value
$247
Avg closing price
$7.07
Last action
Exited
2025Q4
Current —
2436
LXULSB INDS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
23,757 sh
Holdings current value
$246
Avg closing price
$3.59
Last action
Added 16.7%
2025Q4
Current —
2437
531229888LIBERTY MEDIA CORP DEL
0.00%
of portfolio
Number of shares
7,295 sh
Holdings current value
$246
Avg closing price
$0.03
Last action
Exited
2023Q2
Current —
2438
EBSEMERGENT BIOSOLUTIONS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
23,631 sh
Holdings current value
$245
Avg closing price
$9.86
Last action
Trimmed 5.8%
2025Q4
Current —
2439
GNEGENIE ENERGY LTD
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
17,602 sh
Holdings current value
$244
Avg closing price
$2.66
Last action
Added 29.8%
2025Q4
Current —
2440
FLGTFULGENT GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
7,783 sh
Holdings current value
$243
Avg closing price
$19.17
Last action
Added 24.3%
2025Q4
Current —
2441
LEVILEVI STRAUSS & CO NEW
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
13,300 sh
Holdings current value
$243
Avg closing price
$9.96
+123.0%
Last action
Trimmed 3.5%
2025Q2
Current $22.21
2442
FLXSFLEXSTEEL INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
12,600 sh
Holdings current value
$243
Avg closing price
$23.35
Last action
Added 1.3%
2025Q2
Current —
2443
VUZIVUZIX CORP
0.00%
of portfolio
Number of shares
58,360 sh
Holdings current value
$242
Avg closing price
$1.78
Last action
Added 109.1%
2025Q2
Current —
2444
SNDXSYNDAX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,364 sh
Holdings current value
$241
Avg closing price
$1.95
Last action
Added 48.2%
2025Q4
Current —
2445
LOVELOVESAC COMPANY
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
8,271 sh
Holdings current value
$240
Avg closing price
$12.21
Last action
Added 4.7%
2025Q3
Current —
2446
UHALAMERCO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
4,019 sh
Holdings current value
$240
Avg closing price
$135.39
Last action
Trimmed 27.0%
2025Q4
Current —
2447
RBBNRIBBON COMMUNICATIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
70,071 sh
Holdings current value
$240
Avg closing price
$2.15
Last action
Added 14.9%
2025Q4
Current —
2448
26886C107EQRX INC
0.00%
of portfolio
Number of shares
123,080 sh
Holdings current value
$239
Avg closing price
$5.43
Last action
Exited
2023Q4
Current —
2449
MODNEURMODEL N INC
0.00%
of portfolio
Number of shares
7,088 sh
Holdings current value
$238
Avg closing price
$0.03
Last action
Exited
2024Q2
Current —
2450
LYTSLSI INDS INC OHIO
Technology·Electronic Components
0.00%
of portfolio
Number of shares
16,993 sh
Holdings current value
$237
Avg closing price
$3.97
Last action
Added 33.2%
2025Q4
Current —
2451
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
28,600 sh
Holdings current value
$237
Avg closing price
$0.03
Last action
Trimmed 99.4%
2025Q4
Current —
2452
0OIASOLARWINDS CORP
0.00%
of portfolio
Number of shares
27,336 sh
Holdings current value
$236
Avg closing price
$1.55
Last action
Exited
2025Q2
Current —
2453
MPAAMOTORCAR PTS AMER INC
0.00%
of portfolio
Number of shares
31,643 sh
Holdings current value
$236
Avg closing price
$12.97
Last action
Trimmed 6.9%
2025Q3
Current —
2454
KPTIEURKARYOPHARM THERAPEUTICS INC
0.00%
of portfolio
Number of shares
60,466 sh
Holdings current value
$236
Avg closing price
$3.59
Last action
Exited
2025Q1
Current —
2455
G39108108GATES INDUSTRIAL CORPRATIN P
0.00%
of portfolio
Number of shares
16,784 sh
Holdings current value
$234
Avg closing price
$0.44
Last action
Added
2025Q4
Current —
2456
HYLNHYLIION HOLDINGS CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
117,744 sh
Holdings current value
$234
Avg closing price
$4.18
Last action
Added 4.3%
2025Q2
Current —
2457
8LP1LAREDO PETROLEUM INC
0.00%
of portfolio
Number of shares
5,107 sh
Holdings current value
$233
Avg closing price
$9.13
Last action
Exited
2025Q4
Current —
2458
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
8,430 sh
Holdings current value
$232
Avg closing price
$5.78
Last action
Added 25.3%
2025Q4
Current —
2459
DO1USDDIAMOND OFFSHORE DRILLING IN
0.00%
of portfolio
Number of shares
18,948 sh
Holdings current value
$229
Avg closing price
$0.01
Last action
Exited
2024Q3
Current —
2460
TTITETRA TECHNOLOGIES INC DEL
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
86,316 sh
Holdings current value
$229
Avg closing price
$0.06
Last action
Added
2025Q4
Current —
2461
BANDBANDWIDTH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
14,996 sh
Holdings current value
$228
Avg closing price
$16.01
Last action
Added 17.7%
2025Q4
Current —
2462
PRTSCARPARTS COM INC
0.00%
of portfolio
Number of shares
42,512 sh
Holdings current value
$228
Avg closing price
$7.16
Last action
Exited
2024Q2
Current —
2463
ACRACRES COMMERCIAL REALTY CORPREIT
0.00%
of portfolio
Number of shares
23,265 sh
Holdings current value
$227
Avg closing price
$11.38
Last action
Added 28.4%
2025Q2
Current —
2464
QVCAUSDQURATE RETAIL INC
0.00%
of portfolio
Number of shares
228,121 sh
Holdings current value
$226
Avg closing price
$5.14
Last action
Exited
2025Q2
Current —
2465
PLCECHILDRENS PL INC NEW
0.00%
of portfolio
Number of shares
5,600 sh
Holdings current value
$226
Avg closing price
$11.57
Last action
New holding
2025Q4
Current —
2466
SNDRSCHNEIDER NATIONAL INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
8,400 sh
Holdings current value
$225
Avg closing price
$4.97
Last action
Trimmed 15.6%
2025Q4
Current —
2467
TASTUSDCARROLS RESTAURANT GROUP INC
0.00%
of portfolio
Number of shares
100,490 sh
Holdings current value
$225
Avg closing price
$2.61
Last action
Exited
2024Q2
Current —
2468
GDYNGRID DYNAMICS HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
19,484 sh
Holdings current value
$224
Avg closing price
$5.79
Last action
Trimmed 35.5%
2025Q4
Current —
2469
92539P101VERVE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
15,433 sh
Holdings current value
$223
Avg closing price
$7.08
Last action
Exited
2025Q3
Current —
2470
MCHBHOMESTREET INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
12,378 sh
Holdings current value
$223
Avg closing price
$5.50
Last action
Added
2025Q4
Current —
2471
CODICOMPASS DIVERSIFIED
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
11,676 sh
Holdings current value
$223
Avg closing price
$4.27
Last action
Added 68.3%
2025Q4
Current —
2472
MNTKMONTAUK RENEWABLES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
28,137 sh
Holdings current value
$222
Avg closing price
$0.01
Last action
Trimmed 57.5%
2025Q3
Current —
2473
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
7,000 sh
Holdings current value
$222
Avg closing price
$0.14
+36260.6%
Last action
Trimmed 98.9%
2025Q4
Current $50.60
2474
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
159,397 sh
Holdings current value
$222
Avg closing price
$0.02
+21994.5%
Last action
Trimmed 88.6%
2025Q4
Current $5.17
2475
AVDXAVIDXCHANGE HOLDINGS INC
0.00%
of portfolio
Number of shares
28,318 sh
Holdings current value
$221
Avg closing price
$0.47
Last action
Exited
2025Q4
Current —
2476
EGYVAALCO ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
48,768 sh
Holdings current value
$221
Avg closing price
$0.54
Last action
Added 639.9%
2025Q4
Current —
2477
MATVSCHWEITZER-MAUDUIT INTL INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
10,288 sh
Holdings current value
$221
Avg closing price
$0.02
Last action
Added 47.9%
2025Q4
Current —
2478
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
25,688 sh
Holdings current value
$220
Avg closing price
$0.11
+17301.4%
Last action
Added
2025Q3
Current $19.27
2479
G39637205GOLDEN OCEAN GROUP LTD
0.00%
of portfolio
Number of shares
23,049 sh
Holdings current value
$220
Avg closing price
$2.57
Last action
Exited
2025Q3
Current —
2480
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
14,627 sh
Holdings current value
$220
Avg closing price
$6.01
Last action
Added 18.1%
2025Q4
Current —
2481
17273K109CIRCOR INTL INC
0.00%
of portfolio
Number of shares
7,008 sh
Holdings current value
$219
Avg closing price
$31.14
Last action
Exited
2023Q4
Current —
2482
CIOCITY OFFICE REIT INCREIT
0.00%
of portfolio
Number of shares
31,668 sh
Holdings current value
$219
Avg closing price
$2.53
Last action
Added 5.0%
2025Q3
Current —
2483
DHXDHI GROUP INC
0.00%
of portfolio
Number of shares
56,140 sh
Holdings current value
$219
Avg closing price
$4.52
Last action
Exited
2024Q2
Current —
2484
OLPONE LIBERTY PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
9,469 sh
Holdings current value
$218
Avg closing price
$12.90
Last action
Added 18.1%
2025Q4
Current —
2485
LUCKBOWLERO CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
12,839 sh
Holdings current value
$218
Avg closing price
$5.74
Last action
New holding
2025Q4
Current —
2486
ATRAGBXATARA BIOTHERAPEUTICS INC
0.00%
of portfolio
Number of shares
74,866 sh
Holdings current value
$218
Avg closing price
$0.08
Last action
Exited
2024Q2
Current —
2487
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
19,765 sh
Holdings current value
$218
Avg closing price
$0.36
Last action
Added
2025Q4
Current —
2488
PCYOPURE CYCLE CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
22,932 sh
Holdings current value
$217
Avg closing price
$3.34
Last action
Added 5.0%
2025Q3
Current —
2489
03236M200AMYRIS INC
0.00%
of portfolio
Number of shares
157,412 sh
Holdings current value
$215
Avg closing price
$13.40
Last action
Exited
2023Q3
Current —
2490
CN4CONNS INC
0.00%
of portfolio
Number of shares
35,443 sh
Holdings current value
$215
Avg closing price
$8.22
Last action
Exited
2024Q3
Current —
2491
9837FR100XL FLEET CORP
0.00%
of portfolio
Number of shares
261,100 sh
Holdings current value
$215
Avg closing price
$1.39
Last action
Exited
2023Q3
Current —
2492
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
13,654 sh
Holdings current value
$214
Avg closing price
$1.92
Last action
Added 95.1%
2025Q4
Current —
2493
VERIVERITONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
36,618 sh
Holdings current value
$214
Avg closing price
$8.39
Last action
Trimmed 2.2%
2025Q2
Current —
2494
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
5,127 sh
Holdings current value
$214
Avg closing price
$10.74
Last action
Trimmed 10.9%
2025Q4
Current —
2495
FLWS1 800 FLOWERS COM INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
18,531 sh
Holdings current value
$214
Avg closing price
$0.56
Last action
Added
2025Q4
Current —
2496
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
20,169 sh
Holdings current value
$213
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2497
750481103RADIUS GLOBAL INFRASTRCTRE I
0.00%
of portfolio
Number of shares
14,457 sh
Holdings current value
$213
Avg closing price
$0.01
Last action
Exited
2023Q3
Current —
2498
NXTNEXTRACKER INC
Technology·Solar
0.00%
of portfolio
Number of shares
5,822 sh
Holdings current value
$212
Avg closing price
$0.07
+150838.3%
Last action
Added
2025Q4
Current $106.83
2499
LPSNUSDLIVEPERSON INC
0.00%
of portfolio
Number of shares
47,958 sh
Holdings current value
$212
Avg closing price
$4.72
Last action
Exited
2025Q3
Current —
2500
ATOMATOMERA INC
0.00%
of portfolio
Number of shares
33,129 sh
Holdings current value
$212
Avg closing price
$4.14
Last action
Added 74.5%
2025Q2
Current —
2501
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
25,010 sh
Holdings current value
$211
Avg closing price
$0.23
Last action
Added 1483.9%
2025Q4
Current —
2502
STELSTELLAR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,554 sh
Holdings current value
$211
Avg closing price
$0.03
Last action
Added 78.2%
2025Q4
Current —
2503
G7738W106SFL CORPORATION LTD
0.00%
of portfolio
Number of shares
22,176 sh
Holdings current value
$211
Avg closing price
$1.60
Last action
Added 24.3%
2025Q4
Current —
2504
CRGYCRESCENT ENERGY COMPANY
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
18,635 sh
Holdings current value
$211
Avg closing price
$0.75
Last action
Added
2025Q4
Current —
2505
HROWHARROW HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
9,900 sh
Holdings current value
$210
Avg closing price
$2.30
Last action
Added 13.3%
2025Q4
Current —
2506
MTRXMATRIX SVC CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
38,711 sh
Holdings current value
$210
Avg closing price
$4.56
Last action
Added 17.6%
2025Q4
Current —
2507
AGXARGAN INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
5,140 sh
Holdings current value
$209
Avg closing price
$0.22
Last action
Added
2025Q4
Current —
2508
HLXHELIX ENERGY SOLUTIONS GRP I
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
26,850 sh
Holdings current value
$208
Avg closing price
$0.34
Last action
Added 56.6%
2025Q4
Current —
2509
ANGOANGIODYNAMICS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
20,108 sh
Holdings current value
$208
Avg closing price
$8.15
Last action
Added 12.7%
2025Q4
Current —
2510
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
5,820 sh
Holdings current value
$208
Avg closing price
$9.81
+440.1%
Last action
Added 31.6%
2025Q4
Current $52.97
2511
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
13,468 sh
Holdings current value
$207
Avg closing price
$18.84
Last action
Added 6.0%
2025Q4
Current —
2512
UEICUNIVERSAL ELECTRS INC
0.00%
of portfolio
Number of shares
20,379 sh
Holdings current value
$207
Avg closing price
$17.20
Last action
Trimmed 2.5%
2025Q2
Current —
2513
CUBICUSTOMERS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,142 sh
Holdings current value
$207
Avg closing price
$0.37
Last action
Added
2025Q4
Current —
2514
AMXAMERICA MOVIL SAB DE CVADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
9,700 sh
Holdings current value
$205
Avg closing price
$0.02
Last action
New holding
2025Q3
Current —
2515
STRSSTRATUS PPTYS INC
0.00%
of portfolio
Number of shares
10,203 sh
Holdings current value
$205
Avg closing price
$0.02
Last action
Added 6.1%
2025Q3
Current —
2516
MVSTMICROVAST HOLDINGS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
164,197 sh
Holdings current value
$204
Avg closing price
$0.80
Last action
Added 10.3%
2025Q4
Current —
2517
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
26,082 sh
Holdings current value
$204
Avg closing price
$2.07
Last action
Added 30.7%
2025Q4
Current —
2518
AXGNAXOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
21,584 sh
Holdings current value
$204
Avg closing price
$5.60
Last action
Added 15.5%
2025Q4
Current —
2519
OLMAOLEMA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
58,300 sh
Holdings current value
$203
Avg closing price
$0.17
Last action
Added
2025Q4
Current —
2520
VSECVSE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
4,501 sh
Holdings current value
$203
Avg closing price
$0.45
Last action
Added
2025Q4
Current —
2521
NKTREURNEKTAR THERAPEUTICS
0.00%
of portfolio
Number of shares
287,670 sh
Holdings current value
$203
Avg closing price
$4.24
Last action
Exited
2025Q2
Current —
2522
PGENPRECIGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
190,455 sh
Holdings current value
$202
Avg closing price
$0.96
Last action
Added 10.7%
2025Q4
Current —
2523
NKSHNATIONAL BANKSHARES INC VA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
6,400 sh
Holdings current value
$202
Avg closing price
$0.03
Last action
Added 8.4%
2025Q3
Current —
2524
INBKFIRST INTERNET BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
12,080 sh
Holdings current value
$202
Avg closing price
$11.56
Last action
Exited
2024Q4
Current —
2525
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
38,295 sh
Holdings current value
$202
Avg closing price
$0.20
Last action
Added
2025Q4
Current —
2526
LQDTLIQUIDITY SVCS INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
15,257 sh
Holdings current value
$201
Avg closing price
$3.07
Last action
Trimmed 21.7%
2025Q4
Current —
2527
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
122,979 sh
Holdings current value
$201
Avg closing price
$0.38
Last action
Added 5.7%
2025Q4
Current —
2528
DSKEUSDDASEKE INC
0.00%
of portfolio
Number of shares
25,871 sh
Holdings current value
$200
Avg closing price
$3.77
Last action
Exited
2024Q2
Current —
2529
EVGOEVGO INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
25,614 sh
Holdings current value
$200
Avg closing price
$0.71
Last action
Added 55.4%
2025Q4
Current —
2530
83444K105SOMALOGIC INC
0.00%
of portfolio
Number of shares
77,923 sh
Holdings current value
$199
Avg closing price
$8.07
Last action
Exited
2024Q1
Current —
2531
MITTAG MTG INVT TR INCREIT
0.00%
of portfolio
Number of shares
34,500 sh
Holdings current value
$199
Avg closing price
$4.46
Last action
Added 1.2%
2025Q3
Current —
2532
KODKEASTMAN KODAK CO
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
48,352 sh
Holdings current value
$199
Avg closing price
$2.54
+406.0%
Last action
Trimmed 12.9%
2025Q4
Current $12.83
2533
NPKINEWPARK RES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
51,186 sh
Holdings current value
$198
Avg closing price
$0.53
Last action
Added 6.6%
2025Q4
Current —
2534
KVHIKVH INDS INC
0.00%
of portfolio
Number of shares
17,363 sh
Holdings current value
$198
Avg closing price
$3.34
Last action
Trimmed 21.0%
2024Q2
Current —
2535
CTKBCYTEK BIOSCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
21,534 sh
Holdings current value
$198
Avg closing price
$1.68
Last action
Added 55.2%
2025Q4
Current —
2536
DBIDESIGNER BRANDS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
22,462 sh
Holdings current value
$197
Avg closing price
$3.48
Last action
Added 28.5%
2025Q4
Current —
2537
INGNINOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
15,730 sh
Holdings current value
$197
Avg closing price
$14.68
Last action
Trimmed 4.8%
2025Q4
Current —
2538
AMSCAMERICAN SUPERCONDUCTOR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
40,100 sh
Holdings current value
$197
Avg closing price
$0.24
Last action
Trimmed 75.2%
2025Q4
Current —
2539
KOPNKOPIN CORP
0.00%
of portfolio
Number of shares
179,100 sh
Holdings current value
$196
Avg closing price
$1.54
Last action
Added 5.9%
2025Q4
Current —
2540
UFIUNIFI INC
0.00%
of portfolio
Number of shares
23,917 sh
Holdings current value
$196
Avg closing price
$10.42
Last action
Trimmed 1.4%
2025Q2
Current —
2541
00191G103ARC DOCUMENT SOLUTIONS INC
0.00%
of portfolio
Number of shares
61,202 sh
Holdings current value
$195
Avg closing price
$2.24
Last action
Exited
2024Q1
Current —
2542
NTSTNETSTREIT CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
10,652 sh
Holdings current value
$195
Avg closing price
$0.02
Last action
Trimmed 19.7%
2025Q4
Current —
2543
NGMUSDNGM BIOPHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
46,963 sh
Holdings current value
$192
Avg closing price
$10.65
Last action
Exited
2024Q2
Current —
2544
461148108INTEVAC INC
0.00%
of portfolio
Number of shares
26,100 sh
Holdings current value
$192
Avg closing price
$2.31
Last action
Exited
2025Q2
Current —
2545
BEEMBEAM GLOBAL
0.00%
of portfolio
Number of shares
11,900 sh
Holdings current value
$190
Avg closing price
$18.89
Last action
Trimmed 16.2%
2025Q4
Current —
2546
WW6WW INTL INC
0.00%
of portfolio
Number of shares
45,782 sh
Holdings current value
$189
Avg closing price
$7.78
Last action
Exited
2025Q2
Current —
2547
VTNRUSDVERTEX ENERGY INC
0.00%
of portfolio
Number of shares
19,125 sh
Holdings current value
$189
Avg closing price
$1.77
Last action
Exited
2024Q3
Current —
2548
STKSTHE ONE GROUP HOSPITALITY IN
0.00%
of portfolio
Number of shares
22,991 sh
Holdings current value
$187
Avg closing price
$3.55
Last action
Trimmed 27.0%
2025Q2
Current —
2549
IMMRIMMERSION CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
20,635 sh
Holdings current value
$185
Avg closing price
$2.32
Last action
Added 3.3%
2025Q3
Current —
2550
CDXSCODEXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
44,258 sh
Holdings current value
$184
Avg closing price
$3.65
Last action
Added 9.3%
2025Q3
Current —
2551
L7579L106PERIMETER SOLUTIONS SA
0.00%
of portfolio
Number of shares
22,732 sh
Holdings current value
$184
Avg closing price
$2.82
Last action
Exited
2024Q4
Current —
2552
14171W103CAREMAX INC
0.00%
of portfolio
Number of shares
68,662 sh
Holdings current value
$184
Avg closing price
$0.94
Last action
Exited
2023Q4
Current —
2553
767754872RITE AID CORP
0.00%
of portfolio
Number of shares
81,503 sh
Holdings current value
$183
Avg closing price
$3.84
Last action
Exited
2023Q4
Current —
2554
MDXGMIMEDX GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
52,996 sh
Holdings current value
$181
Avg closing price
$1.37
Last action
Added 9.7%
2025Q4
Current —
2555
NDLSUSDNOODLES & CO
0.00%
of portfolio
Number of shares
36,792 sh
Holdings current value
$179
Avg closing price
$2.98
Last action
Exited
2024Q2
Current —
2556
MGNXMACROGENICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
24,743 sh
Holdings current value
$178
Avg closing price
$0.17
Last action
Exited
2025Q2
Current —
2557
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
42,984 sh
Holdings current value
$178
Avg closing price
$2.39
Last action
Added 7.1%
2025Q2
Current —
2558
CNTYCENTURY CASINOS INC
0.00%
of portfolio
Number of shares
24,032 sh
Holdings current value
$177
Avg closing price
$0.01
Last action
Trimmed 6.1%
2025Q2
Current —
2559
SGCSUPERIOR GROUP OF CO INC
0.00%
of portfolio
Number of shares
21,838 sh
Holdings current value
$172
Avg closing price
$0.01
Last action
Added 4.9%
2025Q2
Current —
2560
SELFGLOBAL SELF STORAGE INCREIT
0.00%
of portfolio
Number of shares
33,399 sh
Holdings current value
$172
Avg closing price
$4.65
Last action
Trimmed 28.7%
2025Q3
Current —
2561
WLDNWILLDAN GROUP INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
10,945 sh
Holdings current value
$171
Avg closing price
$22.07
Last action
Added 7.1%
2025Q4
Current —
2562
74374T109PROTERRA INC
0.00%
of portfolio
Number of shares
111,408 sh
Holdings current value
$170
Avg closing price
$5.07
Last action
Exited
2023Q3
Current —
2563
LZLEGALZOOM COM INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
18,038 sh
Holdings current value
$170
Avg closing price
$0.03
+20317.1%
Last action
Trimmed 97.5%
2025Q4
Current $6.34
2564
PRDOPERDOCEO ED CORP
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
12,599 sh
Holdings current value
$170
Avg closing price
$0.55
Last action
Trimmed 89.9%
2025Q4
Current —
2565
QTM1EURQUANTUM CORP
0.00%
of portfolio
Number of shares
146,400 sh
Holdings current value
$169
Avg closing price
$2.79
Last action
Exited
2024Q3
Current —
2566
JYNTJOINT CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
10,003 sh
Holdings current value
$169
Avg closing price
$17.89
Last action
Added 138.0%
2025Q4
Current —
2567
ACTGACACIA RESH CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
43,500 sh
Holdings current value
$168
Avg closing price
$2.27
Last action
Trimmed 45.0%
2025Q2
Current —
2568
WHGWESTWOOD HLDGS GROUP INC
0.00%
of portfolio
Number of shares
14,900 sh
Holdings current value
$168
Avg closing price
$19.47
Last action
Added 29.8%
2025Q2
Current —
2569
DXDYNEX CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
13,736 sh
Holdings current value
$167
Avg closing price
$1.56
+746.1%
Last action
Added 2297.2%
2025Q4
Current $13.24
2570
TCSUSDCONTAINER STORE GROUP INC
0.00%
of portfolio
Number of shares
48,410 sh
Holdings current value
$167
Avg closing price
$5.68
Last action
Exited
2023Q3
Current —
2571
SSUPSUPERIOR INDS INTL INC
0.00%
of portfolio
Number of shares
33,700 sh
Holdings current value
$167
Avg closing price
$4.82
Last action
Exited
2025Q2
Current —
2572
PXLWEURPIXELWORKS INC
0.00%
of portfolio
Number of shares
111,500 sh
Holdings current value
$166
Avg closing price
$1.78
Last action
Exited
2025Q2
Current —
2573
CIACITIZENS INC
0.00%
of portfolio
Number of shares
44,500 sh
Holdings current value
$166
Avg closing price
$2.59
Last action
Added 11.0%
2025Q4
Current —
2574
PSNLPERSONALIS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
60,100 sh
Holdings current value
$166
Avg closing price
$0.34
+1841.8%
Last action
Added
2025Q4
Current $6.66
2575
UUUUENERGY FUELS INC
Energy·Uranium
0.00%
of portfolio
Number of shares
29,238 sh
Holdings current value
$164
Avg closing price
$0.03
+78915.0%
Last action
Trimmed 98.8%
2025Q4
Current $20.93
2576
AMPSUSDALTUS POWER INC
0.00%
of portfolio
Number of shares
29,883 sh
Holdings current value
$164
Avg closing price
$1.04
Last action
Exited
2025Q2
Current —
2577
12648L601CTI BIOPHARMA CORP
0.00%
of portfolio
Number of shares
38,723 sh
Holdings current value
$163
Avg closing price
$2.31
Last action
Exited
2023Q2
Current —
2578
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
37,598 sh
Holdings current value
$162
Avg closing price
$3.25
Last action
Added 0.8%
2025Q2
Current —
2579
Y95308105WAVE LIFE SCIENCES LTD
0.00%
of portfolio
Number of shares
36,559 sh
Holdings current value
$159
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
2580
UISUNISYS CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
40,734 sh
Holdings current value
$159
Avg closing price
$2.86
Last action
Added 3.0%
2025Q3
Current —
2581
FOSLFOSSIL GROUP INC
0.00%
of portfolio
Number of shares
49,139 sh
Holdings current value
$158
Avg closing price
$3.22
Last action
Trimmed 4.4%
2025Q2
Current —
2582
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
15,971 sh
Holdings current value
$157
Avg closing price
$0.26
+140623.2%
Last action
Added
2025Q4
Current $362.24
2583
FUSBFIRST US BANCSHARES INC
0.00%
of portfolio
Number of shares
20,950 sh
Holdings current value
$157
Avg closing price
$11.18
Last action
Trimmed 2.5%
2025Q2
Current —
2584
FAFIRST ADVANTAGE CORP NEW
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
11,157 sh
Holdings current value
$156
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2585
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
24,100 sh
Holdings current value
$155
Avg closing price
$0.25
Last action
Trimmed 20.4%
2025Q4
Current —
2586
92823T108VIRNETX HLDG CORP
0.00%
of portfolio
Number of shares
117,700 sh
Holdings current value
$155
Avg closing price
$3.54
Last action
Exited
2023Q4
Current —
2587
G65773106NORDIC AMERICAN TANKERS LIMI
0.00%
of portfolio
Number of shares
38,743 sh
Holdings current value
$154
Avg closing price
$0.48
Last action
Added 40.5%
2025Q4
Current —
2588
JBIJANUS INTERNATIONAL GROUP IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
15,426 sh
Holdings current value
$153
Avg closing price
$0.01
Last action
Added 30.8%
2025Q4
Current —
2589
NVLSEURALPINE IMMUNE SCIENCES INC
0.00%
of portfolio
Number of shares
19,625 sh
Holdings current value
$152
Avg closing price
$0.02
Last action
Exited
2024Q2
Current —
2590
P73684113ONESPAWORLD HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
12,605 sh
Holdings current value
$152
Avg closing price
$1.56
Last action
Added 374.4%
2025Q4
Current —
2591
AHRTARMADA HOFFLER PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
12,795 sh
Holdings current value
$152
Avg closing price
$0.43
Last action
Added
2025Q4
Current —
2592
CLPTCLEARPOINT NEURO INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
17,700 sh
Holdings current value
$150
Avg closing price
$2.16
Last action
Added 7.3%
2025Q4
Current —
2593
90137F10322ND CENTY GROUP INC
0.00%
of portfolio
Number of shares
194,941 sh
Holdings current value
$150
Avg closing price
$1.44
Last action
Exited
2023Q2
Current —
2594
RCELAVITA MEDICAL INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
10,600 sh
Holdings current value
$149
Avg closing price
$2.65
Last action
Exited
2025Q3
Current —
2595
481116101JOUNCE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
80,336 sh
Holdings current value
$149
Avg closing price
$1.69
Last action
Exited
2023Q2
Current —
2596
LUNALUNA INNOVATIONS INC
0.00%
of portfolio
Number of shares
20,615 sh
Holdings current value
$149
Avg closing price
$4.75
Last action
Exited
2024Q4
Current —
2597
RIGLUSDRIGEL PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
112,821 sh
Holdings current value
$149
Avg closing price
$1.87
Last action
Exited
2024Q2
Current —
2598
83067L109SKILLZ INC
0.00%
of portfolio
Number of shares
250,453 sh
Holdings current value
$149
Avg closing price
$3.13
Last action
Exited
2023Q2
Current —
2599
INODINNODATA INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
17,300 sh
Holdings current value
$148
Avg closing price
$0.37
Last action
Trimmed 93.3%
2025Q4
Current —
2600
TASKTASKUS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
10,200 sh
Holdings current value
$148
Avg closing price
$14.48
Last action
Trimmed 5.5%
2025Q2
Current —
2601
FSPFRANKLIN STR PPTYS CORPREIT
0.00%
of portfolio
Number of shares
93,017 sh
Holdings current value
$147
Avg closing price
$2.62
Last action
Trimmed 43.9%
2025Q3
Current —
2602
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
12,006 sh
Holdings current value
$147
Avg closing price
$1.58
Last action
Added 42.9%
2025Q4
Current —
2603
XPEVXPENG INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
13,200 sh
Holdings current value
$147
Avg closing price
$0.46
Last action
Exited
2024Q2
Current —
2604
LICYUSDLI-CYCLE HOLDINGS CORP
0.00%
of portfolio
Number of shares
25,713 sh
Holdings current value
$145
Avg closing price
$2.39
Last action
Exited
2024Q2
Current —
2605
PLPLANET LABS PBC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
36,729 sh
Holdings current value
$145
Avg closing price
$0.01
Last action
Trimmed 94.1%
2025Q4
Current —
2606
UPLDUPLAND SOFTWARE INC
0.00%
of portfolio
Number of shares
33,592 sh
Holdings current value
$145
Avg closing price
$13.87
Last action
Trimmed 37.4%
2025Q3
Current —
2607
SIGASIGA TECHNOLOGIES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
24,998 sh
Holdings current value
$144
Avg closing price
$3.03
Last action
Added 16.7%
2025Q4
Current —
2608
OCGNOCUGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
168,303 sh
Holdings current value
$144
Avg closing price
$0.54
Last action
Exited
2025Q2
Current —
2609
CGEMCULLINAN ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
14,037 sh
Holdings current value
$144
Avg closing price
$8.80
Last action
Added 39.2%
2025Q4
Current —
2610
SPWHSPORTSMANS WHSE HLDGS INC
0.00%
of portfolio
Number of shares
16,784 sh
Holdings current value
$143
Avg closing price
$5.77
Last action
Exited
2023Q2
Current —
2611
MERCMERCER INTL INC
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
14,623 sh
Holdings current value
$143
Avg closing price
$9.95
Last action
Trimmed 3.1%
2025Q2
Current —
2612
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
18,384 sh
Holdings current value
$142
Avg closing price
$0.01
Last action
Added 39.7%
2025Q4
Current —
2613
CNSLEURCONSOLIDATED COMM HLDGS INC
0.00%
of portfolio
Number of shares
55,033 sh
Holdings current value
$142
Avg closing price
$6.98
Last action
Exited
2024Q4
Current —
2614
TOONGENIUS BRANDS INTL INC
0.00%
of portfolio
Number of shares
51,840 sh
Holdings current value
$142
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2615
FUBOGBPFUBOTV INC
0.00%
of portfolio
Number of shares
115,863 sh
Holdings current value
$141
Avg closing price
$2.57
Last action
Added 11.4%
2025Q4
Current —
2616
91829F104VOXX INTL CORP
0.00%
of portfolio
Number of shares
11,300 sh
Holdings current value
$140
Avg closing price
$1.75
Last action
Exited
2025Q2
Current —
2617
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
45,004 sh
Holdings current value
$140
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
2618
BG3BIG 5 SPORTING GOODS CORP
0.00%
of portfolio
Number of shares
18,064 sh
Holdings current value
$139
Avg closing price
$2.11
Last action
Exited
2025Q3
Current —
2619
63910B102NAUTILUS INC
0.00%
of portfolio
Number of shares
103,300 sh
Holdings current value
$139
Avg closing price
$1.70
Last action
Exited
2024Q1
Current —
2620
74383L105PROVIDENT BANCORP INC
0.00%
of portfolio
Number of shares
20,045 sh
Holdings current value
$138
Avg closing price
$5.69
Last action
Exited
2025Q4
Current —
2621
MRNS*MARINUS PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
19,700 sh
Holdings current value
$136
Avg closing price
$3.76
Last action
Exited
2025Q1
Current —
2622
DCGODOCGO INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
15,617 sh
Holdings current value
$136
Avg closing price
$0.01
Last action
Trimmed 68.6%
2025Q3
Current —
2623
LCTXLINEAGE CELL THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
89,100 sh
Holdings current value
$134
Avg closing price
$0.97
Last action
Exited
2025Q2
Current —
2624
AVIRATEA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
39,744 sh
Holdings current value
$134
Avg closing price
$9.03
Last action
Trimmed 0.5%
2025Q4
Current —
2625
MPXMARINE PRODS CORP
0.00%
of portfolio
Number of shares
10,022 sh
Holdings current value
$133
Avg closing price
$0.01
Last action
Added 17.4%
2025Q2
Current —
2626
ARKOARKO CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
15,635 sh
Holdings current value
$133
Avg closing price
$2.08
Last action
Added 102.2%
2025Q4
Current —
2627
PACKRANPAK HOLDINGS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
25,419 sh
Holdings current value
$133
Avg closing price
$8.13
Last action
Added
2025Q4
Current —
2628
89457R101TREAN INS GROUP INC
0.00%
of portfolio
Number of shares
21,693 sh
Holdings current value
$133
Avg closing price
$1.88
Last action
Exited
2023Q2
Current —
2629
ADMAADMA BIOLOGICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
39,749 sh
Holdings current value
$132
Avg closing price
$0.03
+39072.6%
Last action
Added 14.1%
2025Q4
Current $10.74
2630
GRWGGROWGENERATION CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
38,559 sh
Holdings current value
$132
Avg closing price
$6.63
Last action
Exited
2025Q3
Current —
2631
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
104,597 sh
Holdings current value
$132
Avg closing price
$9.70
Last action
Added 2.3%
2025Q4
Current —
2632
023111206AMARIN CORP PLC
0.00%
of portfolio
Number of shares
87,745 sh
Holdings current value
$132
Avg closing price
$11.83
Last action
Exited
2024Q3
Current —
2633
CERUEURDARE BIOSCIENCE INC
0.00%
of portfolio
Number of shares
125,900 sh
Holdings current value
$131
Avg closing price
$0.69
Last action
Exited
2024Q2
Current —
2634
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
16,587 sh
Holdings current value
$131
Avg closing price
$0.09
Last action
Trimmed 99.6%
2025Q4
Current —
2635
2JQGRITSTONE BIO INC
0.00%
of portfolio
Number of shares
46,900 sh
Holdings current value
$131
Avg closing price
$1.51
Last action
Exited
2024Q4
Current —
2636
OUSTOUSTER INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
150,664 sh
Holdings current value
$127
Avg closing price
$0.01
+186237.3%
Last action
Added 8.7%
2025Q4
Current $24.17
2637
NGSNATURAL GAS SVCS GROUP INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
12,288 sh
Holdings current value
$127
Avg closing price
$13.05
Last action
New holding
2025Q4
Current —
2638
G28923103DIVERSEY HLDGS LTD
0.00%
of portfolio
Number of shares
15,362 sh
Holdings current value
$125
Avg closing price
$0.01
Last action
Exited
2023Q3
Current —
2639
09075F107BIONANO GENOMICS INC
0.00%
of portfolio
Number of shares
112,405 sh
Holdings current value
$125
Avg closing price
$5.08
Last action
Exited
2023Q3
Current —
2640
WWRWESTWATER RES INC
0.00%
of portfolio
Number of shares
111,000 sh
Holdings current value
$124
Avg closing price
$1.34
Last action
Exited
2025Q3
Current —
2641
YMABUSDY-MABS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
24,723 sh
Holdings current value
$124
Avg closing price
$9.96
Last action
Exited
2025Q3
Current —
2642
UDMYUDEMY INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
13,827 sh
Holdings current value
$123
Avg closing price
$0.18
+2754.4%
Last action
Added 52.1%
2025Q4
Current $5.14
2643
KREFKKR REAL ESTATE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
10,790 sh
Holdings current value
$123
Avg closing price
$0.01
Last action
Trimmed 97.4%
2025Q4
Current —
2644
TRXCEURASENSUS SURGICAL INC
0.00%
of portfolio
Number of shares
185,500 sh
Holdings current value
$123
Avg closing price
$1.47
Last action
Exited
2024Q2
Current —
2645
LGFEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Number of shares
11,023 sh
Holdings current value
$123
Avg closing price
$7.17
Last action
Exited
2025Q2
Current —
2646
GEVOGEVO INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
79,191 sh
Holdings current value
$122
Avg closing price
$0.83
Last action
Trimmed 51.0%
2025Q4
Current —
2647
VZIOEURVIZIO HLDG CORP
0.00%
of portfolio
Number of shares
13,082 sh
Holdings current value
$121
Avg closing price
$0.01
Last action
Exited
2024Q4
Current —
2648
STXSSTEREOTAXIS INC
0.00%
of portfolio
Number of shares
58,400 sh
Holdings current value
$120
Avg closing price
$1.15
Last action
Added 21.2%
2025Q4
Current —
2649
PUMPPROPETRO HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
16,591 sh
Holdings current value
$120
Avg closing price
$2.67
Last action
Added
2025Q4
Current —
2650
GDRXGOODRX HLDGS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
19,000 sh
Holdings current value
$119
Avg closing price
$0.81
Last action
Added
2025Q4
Current —
2651
FARMFARMER BROS CO
0.00%
of portfolio
Number of shares
30,400 sh
Holdings current value
$118
Avg closing price
$6.34
Last action
Trimmed 2.4%
2025Q2
Current —
2652
LELANDS END INC NEW
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
12,046 sh
Holdings current value
$118
Avg closing price
$6.34
Last action
Trimmed 3.7%
2025Q4
Current —
2653
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
62,029 sh
Holdings current value
$117
Avg closing price
$0.93
+466.1%
Last action
Added 30.4%
2025Q4
Current $5.29
2654
11135B100BROADMARK RLTY CAP INC
0.00%
of portfolio
Number of shares
24,677 sh
Holdings current value
$116
Avg closing price
$5.15
Last action
Exited
2023Q2
Current —
2655
13781Y103CANO HEALTH INC
0.00%
of portfolio
Number of shares
126,715 sh
Holdings current value
$116
Avg closing price
$0.33
Last action
Exited
2023Q4
Current —
2656
PRPLPURPLE INNOVATION INC
0.00%
of portfolio
Number of shares
43,034 sh
Holdings current value
$114
Avg closing price
$2.62
Last action
Exited
2025Q3
Current —
2657
26886C115EQRX INC
0.00%
of portfolio
Number of shares
622,430 sh
Holdings current value
$114
Avg closing price
$1.04
Last action
Exited
2023Q4
Current —
2658
PMVPPMV PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
23,617 sh
Holdings current value
$113
Avg closing price
$11.29
Last action
Exited
2025Q2
Current —
2659
CCLDCARECLOUD INC
0.00%
of portfolio
Number of shares
33,200 sh
Holdings current value
$112
Avg closing price
$7.96
Last action
Trimmed 22.2%
2023Q3
Current —
2660
BRYBERRY CORP
0.00%
of portfolio
Number of shares
14,145 sh
Holdings current value
$112
Avg closing price
$2.85
Last action
Exited
2025Q4
Current —
2661
SESSES AI CORPORATION
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
37,900 sh
Holdings current value
$112
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2662
WKHSEURWORKHORSE GROUP INC
0.00%
of portfolio
Number of shares
83,258 sh
Holdings current value
$111
Avg closing price
$1.06
Last action
Exited
2024Q2
Current —
2663
CLARCLARUS CORP NEW
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
11,686 sh
Holdings current value
$111
Avg closing price
$11.19
Last action
Added 5.6%
2025Q3
Current —
2664
90138Q10823ANDME HOLDING CO
0.00%
of portfolio
Number of shares
48,033 sh
Holdings current value
$110
Avg closing price
$1.70
Last action
Exited
2024Q2
Current —
2665
09609G100BLUEBIRD BIO INC
0.00%
of portfolio
Number of shares
34,089 sh
Holdings current value
$109
Avg closing price
$11.76
Last action
Exited
2024Q4
Current —
2666
ENZBENZO BIOCHEM INC
0.00%
of portfolio
Number of shares
44,800 sh
Holdings current value
$109
Avg closing price
$2.54
Last action
Exited
2025Q2
Current —
2667
985510106YELLOW CORP
0.00%
of portfolio
Number of shares
53,255 sh
Holdings current value
$109
Avg closing price
$7.38
Last action
Exited
2023Q3
Current —
2668
WOWWIDEOPENWEST INC
0.00%
of portfolio
Number of shares
10,176 sh
Holdings current value
$109
Avg closing price
$2.46
Last action
Exited
2025Q4
Current —
2669
RESRPC INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
13,946 sh
Holdings current value
$108
Avg closing price
$3.37
Last action
Added 127.2%
2025Q4
Current —
2670
PHATPHATHOM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
15,068 sh
Holdings current value
$108
Avg closing price
$8.17
Last action
Added 52.0%
2025Q4
Current —
2671
REIRING ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
55,968 sh
Holdings current value
$107
Avg closing price
$0.43
Last action
Exited
2025Q3
Current —
2672
RPAYREPAY HLDGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
16,189 sh
Holdings current value
$107
Avg closing price
$7.67
Last action
Added 26.5%
2025Q2
Current —
2673
86803X204SUNWORKS INC
0.00%
of portfolio
Number of shares
73,400 sh
Holdings current value
$106
Avg closing price
$2.61
Last action
Exited
2024Q1
Current —
2674
CHMICHERRY HILL MTG INVT CORPREIT
0.00%
of portfolio
Number of shares
19,062 sh
Holdings current value
$106
Avg closing price
$5.25
Last action
Exited
2025Q3
Current —
2675
ORGOORGANOGENESIS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
49,366 sh
Holdings current value
$106
Avg closing price
$3.57
Last action
Added 8.4%
2025Q4
Current —
2676
GMREUSDGLOBAL MED REIT INCREIT
0.00%
of portfolio
Number of shares
11,558 sh
Holdings current value
$106
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
2677
04634X103ASTRA SPACE INC
0.00%
of portfolio
Number of shares
246,925 sh
Holdings current value
$105
Avg closing price
$4.10
Last action
Exited
2023Q3
Current —
2678
MCWMISTER CAR WASH INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
12,161 sh
Holdings current value
$105
Avg closing price
$0.01
+98525.3%
Last action
Added 143.6%
2025Q4
Current $7.00
2679
OMEROMEROS CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,200 sh
Holdings current value
$104
Avg closing price
$1.48
Last action
Added 38.9%
2025Q4
Current —
2680
45773H201INOVIO PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
126,165 sh
Holdings current value
$104
Avg closing price
$4.11
Last action
Exited
2023Q4
Current —
2681
FULCFULCRUM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
36,461 sh
Holdings current value
$104
Avg closing price
$0.84
Last action
Trimmed 5.5%
2025Q4
Current —
2682
019818103ALLOVIR INC
0.00%
of portfolio
Number of shares
26,120 sh
Holdings current value
$103
Avg closing price
$2.12
Last action
Exited
2024Q4
Current —
2683
NRGVENERGY VAULT HOLDINGS INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
47,554 sh
Holdings current value
$102
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2684
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
24,656 sh
Holdings current value
$102
Avg closing price
$0.62
Last action
Added 92.3%
2025Q4
Current —
2685
LFSTLIFESTANCE HEALTH GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
13,623 sh
Holdings current value
$102
Avg closing price
$2.68
Last action
Added
2025Q4
Current —
2686
TWKSEURTHOUGHTWORKS HOLDING INC
0.00%
of portfolio
Number of shares
13,522 sh
Holdings current value
$100
Avg closing price
$10.40
Last action
Exited
2024Q4
Current —
2687
00835Q103AEVA TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
83,369 sh
Holdings current value
$100
Avg closing price
$3.24
Last action
Exited
2024Q1
Current —
2688
LABFLUIDIGM CORP DEL
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
50,700 sh
Holdings current value
$99
Avg closing price
$0.16
+478.1%
Last action
Added 40.4%
2025Q4
Current $0.92
2689
CDLXCARDLYTICS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
28,977 sh
Holdings current value
$99
Avg closing price
$12.55
Last action
Exited
2025Q3
Current —
2690
PPSIPIONEER PWR SOLUTIONS INC
0.00%
of portfolio
Number of shares
27,800 sh
Holdings current value
$98
Avg closing price
$5.63
Last action
Exited
2023Q2
Current —
2691
APTALPHA PRO TECH LTD
0.00%
of portfolio
Number of shares
22,900 sh
Holdings current value
$96
Avg closing price
$5.09
Last action
Trimmed 21.5%
2024Q3
Current —
2692
ACELACCEL ENTERTAINMENT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
10,458 sh
Holdings current value
$96
Avg closing price
$0.01
Last action
Added 26.4%
2025Q4
Current —
2693
92672L107VIEWRAY INC
0.00%
of portfolio
Number of shares
27,475 sh
Holdings current value
$96
Avg closing price
$4.05
Last action
Exited
2023Q3
Current —
2694
09077J107BIRD GLOBAL INC
0.00%
of portfolio
Number of shares
342,300 sh
Holdings current value
$96
Avg closing price
$0.17
Last action
Exited
2023Q2
Current —
2695
03835L207APTEVO THERAPEUTICS INC
0.00%
of portfolio
Number of shares
46,200 sh
Holdings current value
$95
Avg closing price
$11.80
Last action
Exited
2023Q4
Current —
2696
44888K209HYDROFARM HLDGS GROUP INC
0.00%
of portfolio
Number of shares
54,396 sh
Holdings current value
$95
Avg closing price
$19.26
Last action
Exited
2023Q2
Current —
2697
WTIW & T OFFSHORE INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
18,513 sh
Holdings current value
$95
Avg closing price
$1.54
Last action
Added 7.1%
2025Q3
Current —
2698
WTTRSELECT ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
13,515 sh
Holdings current value
$95
Avg closing price
$0.01
Last action
Added 1574.7%
2025Q4
Current —
2699
Y1771G102COSTAMARE INC
0.00%
of portfolio
Number of shares
10,068 sh
Holdings current value
$95
Avg closing price
$0.01
Last action
Added 41.6%
2025Q4
Current —
2700
FTCIFTC SOLAR INC
0.00%
of portfolio
Number of shares
41,432 sh
Holdings current value
$94
Avg closing price
$2.00
Last action
Exited
2024Q4
Current —
2701
LFVNLIFEVANTAGE CORP
0.00%
of portfolio
Number of shares
25,900 sh
Holdings current value
$93
Avg closing price
$8.08
Last action
Added 21.6%
2025Q4
Current —
2702
IQIQIYI INCADR
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
12,700 sh
Holdings current value
$93
Avg closing price
$0.00
Last action
Added
2025Q4
Current —
2703
TLSTELOS CORP MD
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
36,619 sh
Holdings current value
$93
Avg closing price
$2.90
Last action
Added 11.3%
2025Q4
Current —
2704
128126109CALAMP CORP
0.00%
of portfolio
Number of shares
25,500 sh
Holdings current value
$92
Avg closing price
$3.67
Last action
Exited
2023Q4
Current —
2705
59134N104META MATERIALS INC
0.00%
of portfolio
Number of shares
221,878 sh
Holdings current value
$91
Avg closing price
$0.71
Last action
Exited
2023Q4
Current —
2706
NNBRNN INC
0.00%
of portfolio
Number of shares
84,920 sh
Holdings current value
$91
Avg closing price
$2.79
Last action
Trimmed 31.8%
2025Q3
Current —
2707
G3728V109GAN LTD
0.00%
of portfolio
Number of shares
68,600 sh
Holdings current value
$89
Avg closing price
$4.25
Last action
Exited
2025Q2
Current —
2708
GOROGOLD RESOURCE CORP
0.00%
of portfolio
Number of shares
84,700 sh
Holdings current value
$89
Avg closing price
$2.92
Last action
Exited
2025Q3
Current —
2709
231269200CURIS INC
0.00%
of portfolio
Number of shares
147,600 sh
Holdings current value
$88
Avg closing price
$3.05
Last action
Exited
2023Q3
Current —
2710
55328R109MICT INC
0.00%
of portfolio
Number of shares
82,300 sh
Holdings current value
$87
Avg closing price
$0.62
Last action
Exited
2024Q1
Current —
2711
98973P101ALAUNOS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
135,834 sh
Holdings current value
$86
Avg closing price
$1.84
Last action
Exited
2023Q3
Current —
2712
AACQGBPORIGIN MATERIALS INC
0.00%
of portfolio
Number of shares
20,008 sh
Holdings current value
$86
Avg closing price
$1.82
Last action
Exited
2024Q2
Current —
2713
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
19,444 sh
Holdings current value
$84
Avg closing price
$5.52
Last action
Added 13.6%
2025Q3
Current —
2714
ALTALTIMMUNE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
19,800 sh
Holdings current value
$84
Avg closing price
$0.49
Last action
Added 73.5%
2025Q4
Current —
2715
MXCTMAXCYTE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
16,629 sh
Holdings current value
$83
Avg closing price
$3.15
Last action
Added 62.4%
2025Q2
Current —
2716
HRTXHERON THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
54,557 sh
Holdings current value
$83
Avg closing price
$0.07
Last action
Trimmed 98.1%
2025Q3
Current —
2717
Y8564W103TEEKAY CORPORATION
0.00%
of portfolio
Number of shares
13,397 sh
Holdings current value
$83
Avg closing price
$0.00
Last action
Exited
2024Q3
Current —
2718
EMKREUREMCORE CORP
0.00%
of portfolio
Number of shares
71,600 sh
Holdings current value
$83
Avg closing price
$3.53
Last action
Exited
2024Q1
Current —
2719
QSIQUANTUM SI INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
46,351 sh
Holdings current value
$82
Avg closing price
$3.47
-70.0%
Last action
Added 10.6%
2025Q4
Current $1.04
2720
ROOTROOT INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
17,995 sh
Holdings current value
$82
Avg closing price
$0.08
Last action
Added 1866.7%
2025Q4
Current —
2721
77936F103ROVER GROUP INC
0.00%
of portfolio
Number of shares
17,869 sh
Holdings current value
$81
Avg closing price
$0.16
Last action
Exited
2024Q1
Current —
2722
45782B104INSEEGO CORP
0.00%
of portfolio
Number of shares
137,597 sh
Holdings current value
$81
Avg closing price
$1.20
Last action
Exited
2023Q4
Current —
2723
49372L100KEZAR LIFE SCIENCES INC
0.00%
of portfolio
Number of shares
25,642 sh
Holdings current value
$81
Avg closing price
$1.52
Last action
Exited
2024Q3
Current —
2724
GRPNGROUPON INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
18,890 sh
Holdings current value
$80
Avg closing price
$8.16
Last action
Added 9.8%
2025Q4
Current —
2725
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
27,665 sh
Holdings current value
$80
Avg closing price
$0.02
+26840.4%
Last action
Trimmed 98.3%
2025Q4
Current $6.08
2726
CTOSCUSTOM TRUCK ONE SOURCE INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
11,771 sh
Holdings current value
$80
Avg closing price
$0.01
Last action
Added 71.3%
2025Q4
Current —
2727
654110105NIKOLA CORP
0.00%
of portfolio
Number of shares
64,065 sh
Holdings current value
$78
Avg closing price
$1.69
Last action
Exited
2024Q2
Current —
2728
ANGI1EURANGI INC
0.00%
of portfolio
Number of shares
34,000 sh
Holdings current value
$78
Avg closing price
$6.00
Last action
Exited
2025Q1
Current —
2729
VXRTVAXART INC
0.00%
of portfolio
Number of shares
101,980 sh
Holdings current value
$78
Avg closing price
$3.55
Last action
Exited
2024Q4
Current —
2730
ALTOALTO INGREDIENTS INC
0.00%
of portfolio
Number of shares
51,731 sh
Holdings current value
$78
Avg closing price
$0.35
Last action
Exited
2025Q3
Current —
2731
SLDPSOLID POWER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
25,395 sh
Holdings current value
$77
Avg closing price
$0.00
Last action
Added
2025Q4
Current —
2732
SPRYSILVERBACK THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,601 sh
Holdings current value
$76
Avg closing price
$0.11
Last action
Added 122.9%
2025Q3
Current —
2733
TUSKMAMMOTH ENERGY SVCS INC
0.00%
of portfolio
Number of shares
18,000 sh
Holdings current value
$76
Avg closing price
$6.05
Last action
Trimmed 62.4%
2025Q3
Current —
2734
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
11,923 sh
Holdings current value
$75
Avg closing price
$2.25
Last action
Added 65.4%
2025Q4
Current —
2735
PMCBPHARMACYTE BIOTECH INC
0.00%
of portfolio
Number of shares
25,600 sh
Holdings current value
$75
Avg closing price
$3.17
Last action
Exited
2023Q2
Current —
2736
M9607U115VALENS SEMICONDUCTOR LTD
0.00%
of portfolio
Number of shares
22,988 sh
Holdings current value
$74
Avg closing price
$0.00
Last action
Exited
2023Q3
Current —
2737
87808K106TCR2 THERAPEUTICS INC
0.00%
of portfolio
Number of shares
48,900 sh
Holdings current value
$74
Avg closing price
$3.24
Last action
Exited
2023Q2
Current —
2738
ONLORION OFFICE REIT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
10,782 sh
Holdings current value
$73
Avg closing price
$7.94
Last action
Exited
2025Q2
Current —
2739
GROWU S GLOBAL INVS INC
0.00%
of portfolio
Number of shares
26,700 sh
Holdings current value
$71
Avg closing price
$4.44
Last action
Exited
2024Q2
Current —
2740
OVIDOVID THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
27,500 sh
Holdings current value
$71
Avg closing price
$6.86
Last action
Exited
2025Q2
Current —
2741
ZOMDFZOMEDICA CORP
0.00%
of portfolio
Number of shares
332,000 sh
Holdings current value
$71
Avg closing price
$0.18
Last action
Exited
2024Q2
Current —
2742
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,380 sh
Holdings current value
$71
Avg closing price
$0.01
Last action
Added 138.5%
2025Q4
Current —
2743
05591L107BM TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
19,800 sh
Holdings current value
$70
Avg closing price
$0.01
Last action
Exited
2025Q1
Current —
2744
BWBABCOCK & WILCOX ENTERPRISES
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
11,342 sh
Holdings current value
$69
Avg closing price
$0.01
Last action
Exited
2024Q2
Current —
2745
438083107HOMOLOGY MEDICINES INC
0.00%
of portfolio
Number of shares
66,000 sh
Holdings current value
$68
Avg closing price
$16.36
Last action
Exited
2023Q2
Current —
2746
GLDDGREAT LAKES DREDGE & DOCK CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
12,474 sh
Holdings current value
$68
Avg closing price
$0.01
Last action
Added 67.0%
2025Q4
Current —
2747
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
13,000 sh
Holdings current value
$67
Avg closing price
$0.14
+64078.9%
Last action
Added
2025Q4
Current $90.94
2748
WVVIWILLAMETTE VY VINEYARD INC
0.00%
of portfolio
Number of shares
10,850 sh
Holdings current value
$67
Avg closing price
$6.91
Last action
—
Current —
2749
EVCENTRAVISION COMMUNICATIONS C
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
10,766 sh
Holdings current value
$66
Avg closing price
$1.13
Last action
Added 51.7%
2025Q3
Current —
2750
87663X102TATTOOED CHEF INC
0.00%
of portfolio
Number of shares
45,979 sh
Holdings current value
$66
Avg closing price
$9.28
Last action
Exited
2023Q2
Current —
2751
ABUSARBUTUS BIOPHARMA CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
21,495 sh
Holdings current value
$66
Avg closing price
$1.07
Last action
Added 40.6%
2025Q4
Current —
2752
67623L109OFFERPAD SOLUTIONS INC
0.00%
of portfolio
Number of shares
121,461 sh
Holdings current value
$65
Avg closing price
$0.74
Last action
Exited
2023Q2
Current —
2753
RXTRACKSPACE TECHNOLOGY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
34,270 sh
Holdings current value
$65
Avg closing price
$2.71
Last action
Added 39.2%
2025Q3
Current —
2754
DC8ADURECT CORP
0.00%
of portfolio
Number of shares
14,210 sh
Holdings current value
$65
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2755
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
11,069 sh
Holdings current value
$64
Avg closing price
$0.01
Last action
Added 30.3%
2025Q4
Current —
2756
CVM1EURCEL-SCI CORP
0.00%
of portfolio
Number of shares
26,800 sh
Holdings current value
$63
Avg closing price
$7.82
Last action
Exited
2024Q4
Current —
2757
VERUEURVERU INC
0.00%
of portfolio
Number of shares
52,671 sh
Holdings current value
$62
Avg closing price
$0.46
Last action
Exited
2025Q3
Current —
2758
AVAHAVEANNA HEALTHCARE HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
59,518 sh
Holdings current value
$62
Avg closing price
$1.77
Last action
Added 27.9%
2025Q4
Current —
2759
70532Y303PEDEVCO CORP
0.00%
of portfolio
Number of shares
57,500 sh
Holdings current value
$61
Avg closing price
$1.01
Last action
Exited
2025Q3
Current —
2760
XBITXBIOTECH INC
0.00%
of portfolio
Number of shares
17,600 sh
Holdings current value
$61
Avg closing price
$8.60
Last action
Exited
2024Q4
Current —
2761
SYRSSYROS PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
22,550 sh
Holdings current value
$61
Avg closing price
$0.00
Last action
Exited
2024Q4
Current —
2762
DXLGDESTINATION XL GROUP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
10,960 sh
Holdings current value
$61
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2763
NAGECHROMADEX CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
39,300 sh
Holdings current value
$61
Avg closing price
$1.61
Last action
Added 8.9%
2025Q4
Current —
2764
CRDFCARDIFF ONCOLOGY INC
0.00%
of portfolio
Number of shares
36,500 sh
Holdings current value
$61
Avg closing price
$3.28
Last action
Added 3.4%
2025Q3
Current —
2765
AKBAAKEBIA THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
105,500 sh
Holdings current value
$60
Avg closing price
$0.37
Last action
Added 9.9%
2025Q4
Current —
2766
CLOVCLOVER HEALTH INVESTMENTS CO
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
69,854 sh
Holdings current value
$60
Avg closing price
$0.43
Last action
Trimmed 32.3%
2025Q4
Current —
2767
AQMSEURAQUA METALS INC
0.00%
of portfolio
Number of shares
59,700 sh
Holdings current value
$60
Avg closing price
$1.97
Last action
Exited
2024Q3
Current —
2768
SLQTSELECTQUOTE INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
26,400 sh
Holdings current value
$58
Avg closing price
$7.54
Last action
Added 41.1%
2025Q3
Current —
2769
236272100DANIMER SCIENTIFIC INC
0.00%
of portfolio
Number of shares
16,621 sh
Holdings current value
$58
Avg closing price
$18.08
Last action
Exited
2024Q2
Current —
2770
SMRTSMARTRENT INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
22,242 sh
Holdings current value
$57
Avg closing price
$0.06
Last action
Exited
2025Q2
Current —
2771
307359109FARADAY FUTRE INTLGT ELCTR I
0.00%
of portfolio
Number of shares
160,669 sh
Holdings current value
$57
Avg closing price
$1.39
Last action
Exited
2023Q2
Current —
2772
SVRASAVARA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
28,960 sh
Holdings current value
$57
Avg closing price
$0.35
Last action
Added 7.9%
2025Q4
Current —
2773
STTKSHATTUCK LABS INC
0.00%
of portfolio
Number of shares
19,300 sh
Holdings current value
$57
Avg closing price
$0.04
Last action
New holding
2025Q4
Current —
2774
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,546 sh
Holdings current value
$56
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2775
71948P100PHUNWARE INC
0.00%
of portfolio
Number of shares
78,624 sh
Holdings current value
$56
Avg closing price
$0.31
Last action
Exited
2024Q1
Current —
2776
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
46,639 sh
Holdings current value
$56
Avg closing price
$4.54
Last action
Exited
2025Q2
Current —
2777
53630X104LIPOCINE INC NEW
0.00%
of portfolio
Number of shares
174,600 sh
Holdings current value
$56
Avg closing price
$1.28
Last action
Exited
2023Q2
Current —
2778
STIMNEURONETICS INC
0.00%
of portfolio
Number of shares
19,100 sh
Holdings current value
$56
Avg closing price
$5.92
-76.4%
Last action
Added 1326.4%
2025Q2
Current $1.40
2779
30219E103EXPRESS INC
0.00%
of portfolio
Number of shares
70,652 sh
Holdings current value
$56
Avg closing price
$3.80
Last action
Exited
2023Q2
Current —
2780
LO9AVBI VACCINES INC CDA
0.00%
of portfolio
Number of shares
179,906 sh
Holdings current value
$55
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2781
APAMPCO-PITTSBURG CORP
0.00%
of portfolio
Number of shares
21,600 sh
Holdings current value
$53
Avg closing price
$6.76
Last action
Exited
2025Q3
Current —
2782
CSSEQCHICKEN SOUP FOR THE SOUL EN
0.00%
of portfolio
Number of shares
26,300 sh
Holdings current value
$53
Avg closing price
$11.27
Last action
Exited
2024Q3
Current —
2783
04744L205ATHERSYS INC NEW
0.00%
of portfolio
Number of shares
42,376 sh
Holdings current value
$53
Avg closing price
$0.00
Last action
Exited
2023Q3
Current —
2784
85569C107STARTEK INC
0.00%
of portfolio
Number of shares
12,800 sh
Holdings current value
$53
Avg closing price
$3.24
Last action
Exited
2024Q1
Current —
2785
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
14,165 sh
Holdings current value
$53
Avg closing price
$0.00
Last action
Added 43.3%
2025Q3
Current —
2786
OABIOMNIAB INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
14,085 sh
Holdings current value
$52
Avg closing price
$0.00
Last action
Added 65.5%
2025Q3
Current —
2787
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
16,432 sh
Holdings current value
$52
Avg closing price
$0.00
Last action
Added
2025Q4
Current —
2788
KULRKULR TECHNOLOGY GROUP INC
0.00%
of portfolio
Number of shares
57,000 sh
Holdings current value
$51
Avg closing price
$0.54
Last action
Exited
2025Q2
Current —
2789
Y7388L103SAFE BULKERS INC
0.00%
of portfolio
Number of shares
13,775 sh
Holdings current value
$51
Avg closing price
$0.00
Last action
Added 18.0%
2025Q3
Current —
2790
IDNINTELLICHECK INC
0.00%
of portfolio
Number of shares
19,500 sh
Holdings current value
$49
Avg closing price
$8.31
Last action
Trimmed 28.8%
2022Q1
Current —
2791
LTRXLANTRONIX INC
0.00%
of portfolio
Number of shares
11,200 sh
Holdings current value
$49
Avg closing price
$1.05
Last action
Added
2025Q2
Current —
2792
5ZZ0CONTEXTLOGIC INC
0.00%
of portfolio
Number of shares
109,110 sh
Holdings current value
$49
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2793
TUPTUPPERWARE BRANDS CORP
0.00%
of portfolio
Number of shares
19,347 sh
Holdings current value
$49
Avg closing price
$16.47
Last action
Exited
2023Q2
Current —
2794
044103869ASHFORD HOSPITALITY TR INC
0.00%
of portfolio
Number of shares
15,171 sh
Holdings current value
$49
Avg closing price
$3.58
Last action
Exited
2024Q3
Current —
2795
GTHXEURG1 THERAPEUTICS INC
0.00%
of portfolio
Number of shares
17,755 sh
Holdings current value
$48
Avg closing price
$18.88
Last action
Exited
2024Q3
Current —
2796
ESPRESPERION THERAPEUTICS INC NE
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
29,764 sh
Holdings current value
$48
Avg closing price
$1.33
Last action
Added
2025Q4
Current —
2797
AMTXAEMETIS INC
0.00%
of portfolio
Number of shares
19,996 sh
Holdings current value
$47
Avg closing price
$3.20
Last action
Trimmed 46.7%
2025Q2
Current —
2798
67079U108NUTEX HEALTH INC
0.00%
of portfolio
Number of shares
44,823 sh
Holdings current value
$46
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2799
RFLRAFAEL HLDGS INC
0.00%
of portfolio
Number of shares
29,321 sh
Holdings current value
$46
Avg closing price
$10.34
Last action
Exited
2025Q3
Current —
2800
MNOVMEDICINOVA INC
0.00%
of portfolio
Number of shares
20,700 sh
Holdings current value
$45
Avg closing price
$4.42
Last action
Exited
2024Q4
Current —
2801
NRDYNERDY INC
0.00%
of portfolio
Number of shares
10,531 sh
Holdings current value
$45
Avg closing price
$0.00
Last action
Added 185.8%
2025Q2
Current —
2802
00430H102ACCELERATE DIAGNOSTICS INC
0.00%
of portfolio
Number of shares
63,900 sh
Holdings current value
$45
Avg closing price
$3.98
Last action
Exited
2023Q2
Current —
2803
GLT1EURGLATFELTER CORPORATION
0.00%
of portfolio
Number of shares
14,027 sh
Holdings current value
$45
Avg closing price
$4.19
Last action
Exited
2024Q2
Current —
2804
ERASERASCA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
14,628 sh
Holdings current value
$45
Avg closing price
$0.00
Last action
Added 210.9%
2025Q4
Current —
2805
G5753U112MAIDEN HOLDINGS LTD
0.00%
of portfolio
Number of shares
21,300 sh
Holdings current value
$45
Avg closing price
$2.56
Last action
Exited
2025Q2
Current —
2806
28252C1091847 GOEDEKER INC
0.00%
of portfolio
Number of shares
84,254 sh
Holdings current value
$44
Avg closing price
$1.03
Last action
Exited
2023Q3
Current —
2807
URGUR-ENERGY INC
Energy·Uranium
0.00%
of portfolio
Number of shares
40,248 sh
Holdings current value
$43
Avg closing price
$0.17
+848.5%
Last action
Exited
2025Q2
Current $1.65
2808
92918V109VROOM INC
0.00%
of portfolio
Number of shares
45,600 sh
Holdings current value
$41
Avg closing price
$11.95
Last action
Exited
2024Q1
Current —
2809
BRNBARNWELL INDS INC
0.00%
of portfolio
Number of shares
18,200 sh
Holdings current value
$41
Avg closing price
$2.58
Last action
Exited
2025Q3
Current —
2810
HLTHQCUE HEALTH INC
0.00%
of portfolio
Number of shares
21,612 sh
Holdings current value
$40
Avg closing price
$3.07
Last action
Exited
2023Q2
Current —
2811
AKTSQAKOUSTIS TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
12,783 sh
Holdings current value
$40
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2812
90089L108TUSIMPLE HLDGS INC
0.00%
of portfolio
Number of shares
26,256 sh
Holdings current value
$39
Avg closing price
$10.13
Last action
Exited
2024Q1
Current —
2813
CLSKCLEANSPARK INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
13,760 sh
Holdings current value
$39
Avg closing price
$0.06
+19746.4%
Last action
Added
2025Q4
Current $11.42
2814
ILPTINDUSTRIAL LOGISTICS PPTYS TREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
12,385 sh
Holdings current value
$39
Avg closing price
$5.58
Last action
Added 49.5%
2025Q4
Current —
2815
082490103BENSON HILL INC
0.00%
of portfolio
Number of shares
32,698 sh
Holdings current value
$38
Avg closing price
$1.24
Last action
Exited
2024Q2
Current —
2816
FUVVARCIMOTO INC
0.00%
of portfolio
Number of shares
26,725 sh
Holdings current value
$38
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2817
HUMAHUMACYTE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,004 sh
Holdings current value
$38
Avg closing price
$0.00
Last action
Added
2025Q4
Current —
2818
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
10,891 sh
Holdings current value
$37
Avg closing price
$0.00
+115242.4%
Last action
Added 194.9%
2025Q4
Current $4.50
2819
13803R102CANOO INC
0.00%
of portfolio
Number of shares
53,527 sh
Holdings current value
$35
Avg closing price
$5.17
Last action
Exited
2023Q2
Current —
2820
APCXAPPTECH PMTS CORP
0.00%
of portfolio
Number of shares
23,100 sh
Holdings current value
$35
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2821
BLNDBLEND LABS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
34,407 sh
Holdings current value
$35
Avg closing price
$1.04
Last action
Added 27.2%
2025Q4
Current —
2822
29079J202EMBARK TECHNOLOGY INC
0.00%
of portfolio
Number of shares
11,775 sh
Holdings current value
$34
Avg closing price
$0.00
Last action
Exited
2023Q3
Current —
2823
74006W108PRAXIS PRECISION MEDICINES I
0.00%
of portfolio
Number of shares
40,383 sh
Holdings current value
$33
Avg closing price
$9.84
Last action
Exited
2023Q2
Current —
2824
69012T206OUTLOOK THERAPEUTICS INC
0.00%
of portfolio
Number of shares
29,212 sh
Holdings current value
$32
Avg closing price
$0.33
Last action
Exited
2024Q1
Current —
2825
83444K113SOMALOGIC INC
0.00%
of portfolio
Number of shares
116,670 sh
Holdings current value
$32
Avg closing price
$3.45
Last action
Exited
2024Q1
Current —
2826
68622E104BARK INC
0.00%
of portfolio
Number of shares
21,547 sh
Holdings current value
$32
Avg closing price
$0.38
Last action
Added 98.0%
2025Q1
Current —
2827
POWWAMMO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
15,976 sh
Holdings current value
$32
Avg closing price
$0.00
Last action
Added 68.0%
2025Q2
Current —
2828
SELBUSDSELECTA BIOSCIENCES INC
0.00%
of portfolio
Number of shares
21,810 sh
Holdings current value
$31
Avg closing price
$4.86
Last action
Exited
2024Q1
Current —
2829
811699107SEACHANGE INTL INC
0.00%
of portfolio
Number of shares
81,900 sh
Holdings current value
$30
Avg closing price
$2.74
Last action
Exited
2023Q2
Current —
2830
008183105AEYE INC
0.00%
of portfolio
Number of shares
94,025 sh
Holdings current value
$30
Avg closing price
$0.48
Last action
Exited
2023Q4
Current —
2831
APLDAPPLIED DIGITAL CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
12,677 sh
Holdings current value
$29
Avg closing price
$0.02
Last action
Trimmed 99.7%
2025Q4
Current —
2832
54975P102LUFAX HOLDING LTD
0.00%
of portfolio
Number of shares
14,200 sh
Holdings current value
$29
Avg closing price
$7.15
Last action
Exited
2023Q4
Current —
2833
83066P200SKILLSOFT CORP
0.00%
of portfolio
Number of shares
14,467 sh
Holdings current value
$29
Avg closing price
$0.00
Last action
Exited
2023Q3
Current —
2834
83542D102SONDER HOLDINGS INC
0.00%
of portfolio
Number of shares
36,039 sh
Holdings current value
$28
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2835
HLLYHOLLEY INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
10,138 sh
Holdings current value
$28
Avg closing price
$0.00
Last action
Added 88.8%
2025Q4
Current —
2836
TDUPTHREDUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
10,805 sh
Holdings current value
$28
Avg closing price
$2.14
Last action
Added 71.2%
2025Q4
Current —
2837
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
19,819 sh
Holdings current value
$28
Avg closing price
$2.17
Last action
Added 54.8%
2025Q4
Current —
2838
159610104CHARGE ENTERPRISES INC
0.00%
of portfolio
Number of shares
25,365 sh
Holdings current value
$28
Avg closing price
$1.60
Last action
Exited
2024Q1
Current —
2839
17322U207CITIUS PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
23,500 sh
Holdings current value
$28
Avg closing price
$0.77
Last action
Exited
2024Q2
Current —
2840
731916409POLYMET MNG CORP
0.00%
of portfolio
Number of shares
12,365 sh
Holdings current value
$27
Avg closing price
$0.00
Last action
Exited
2023Q3
Current —
2841
96209A104WEWORK INC
0.00%
of portfolio
Number of shares
33,513 sh
Holdings current value
$27
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2842
92259N104VELO3D INC
0.00%
of portfolio
Number of shares
11,125 sh
Holdings current value
$26
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2843
62526P208MULLEN AUTOMOTIVE INC
0.00%
of portfolio
Number of shares
191,256 sh
Holdings current value
$26
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2844
SLSSELLAS LIFE SCIENCES GROUP I
0.00%
of portfolio
Number of shares
17,100 sh
Holdings current value
$25
Avg closing price
$2.01
Last action
Added 741.1%
2025Q4
Current —
2845
NNNEXTNAV INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
12,072 sh
Holdings current value
$25
Avg closing price
$0.50
Last action
Added 75.5%
2025Q4
Current —
2846
922107107VAPOTHERM INC
0.00%
of portfolio
Number of shares
36,150 sh
Holdings current value
$24
Avg closing price
$9.61
Last action
Exited
2023Q3
Current —
2847
00791N102ADVANTAGE SOLUTIONS INC
0.00%
of portfolio
Number of shares
15,072 sh
Holdings current value
$24
Avg closing price
$3.05
Last action
Added 114.8%
2025Q2
Current —
2848
HNSTHONEST CO INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
12,734 sh
Holdings current value
$23
Avg closing price
$1.80
Last action
Added 29.6%
2025Q3
Current —
2849
PRCHPORCH GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
15,681 sh
Holdings current value
$23
Avg closing price
$4.28
Last action
Added 18.6%
2025Q4
Current —
2850
LPTHLIGHTPATH TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
15,300 sh
Holdings current value
$22
Avg closing price
$0.46
Last action
Trimmed 30.1%
2025Q4
Current —
2851
57064N102MARKFORGED HOLDING CORPORATI
0.00%
of portfolio
Number of shares
22,300 sh
Holdings current value
$22
Avg closing price
$0.85
Last action
Exited
2023Q2
Current —
2852
91854V107VACASA INC
0.00%
of portfolio
Number of shares
22,206 sh
Holdings current value
$22
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2853
54405Q100LORDSTOWN MOTORS CORP
0.00%
of portfolio
Number of shares
32,030 sh
Holdings current value
$22
Avg closing price
$5.10
Last action
Exited
2023Q2
Current —
2854
84763A108SPECTRUM PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
28,305 sh
Holdings current value
$22
Avg closing price
$4.39
Last action
Exited
2023Q3
Current —
2855
BIRDGBPALLBIRDS INC
0.00%
of portfolio
Number of shares
17,311 sh
Holdings current value
$21
Avg closing price
$8.12
Last action
Exited
2024Q2
Current —
2856
23284C102CYXTERA TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
66,678 sh
Holdings current value
$21
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2857
05759B107BAKKT HOLDINGS INC
0.00%
of portfolio
Number of shares
11,222 sh
Holdings current value
$20
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2858
N01045108AFFIMED N V
0.00%
of portfolio
Number of shares
26,207 sh
Holdings current value
$20
Avg closing price
$2.05
Last action
Exited
2023Q2
Current —
2859
53261M104LIMELIGHT NETWORKS INC
0.00%
of portfolio
Number of shares
24,785 sh
Holdings current value
$20
Avg closing price
$2.71
Last action
Exited
2023Q2
Current —
2860
26916J106ESS TECH INC
0.00%
of portfolio
Number of shares
13,754 sh
Holdings current value
$20
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2861
CMRXEURCHIMERIX INC
0.00%
of portfolio
Number of shares
15,175 sh
Holdings current value
$20
Avg closing price
$2.04
Last action
Exited
2025Q2
Current —
2862
96328L106WHEELS UP EXPERIENCE INC
0.00%
of portfolio
Number of shares
29,655 sh
Holdings current value
$19
Avg closing price
$3.21
Last action
Exited
2023Q2
Current —
2863
457679108INNOVID CORP
0.00%
of portfolio
Number of shares
13,299 sh
Holdings current value
$19
Avg closing price
$0.00
Last action
Exited
2025Q1
Current —
2864
253651103DIEBOLD NIXDORF INC
0.00%
of portfolio
Number of shares
14,210 sh
Holdings current value
$18
Avg closing price
$7.96
Last action
Exited
2023Q2
Current —
2865
60938K304MONEYLION INC
0.00%
of portfolio
Number of shares
28,952 sh
Holdings current value
$17
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
2866
848560108SPIRE GLOBAL INC
0.00%
of portfolio
Number of shares
23,045 sh
Holdings current value
$16
Avg closing price
$0.61
Last action
Exited
2023Q2
Current —
2867
Q6519V120CENNTRO ELECTRIC GROUP LIMIT
0.00%
of portfolio
Number of shares
30,582 sh
Holdings current value
$15
Avg closing price
$0.88
Last action
Exited
2023Q2
Current —
2868
927330100VINCO VENTURES INC
0.00%
of portfolio
Number of shares
45,338 sh
Holdings current value
$15
Avg closing price
$0.53
Last action
Exited
2023Q2
Current —
2869
760416107REPUBLIC FIRST BANCORP INC
0.00%
of portfolio
Number of shares
10,615 sh
Holdings current value
$15
Avg closing price
$3.88
Last action
Exited
2023Q2
Current —
2870
51818V106LATCH INC
0.00%
of portfolio
Number of shares
18,321 sh
Holdings current value
$14
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2871
WULFTERAWULF INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
14,107 sh
Holdings current value
$14
Avg closing price
$0.01
Last action
Trimmed 99.6%
2025Q4
Current —
2872
44951Y102HYZON MOTORS INC
0.00%
of portfolio
Number of shares
14,944 sh
Holdings current value
$13
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2873
03783T103APPHARVEST INC
0.00%
of portfolio
Number of shares
20,557 sh
Holdings current value
$13
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2874
RGTIRIGETTI COMPUTING INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
16,079 sh
Holdings current value
$12
Avg closing price
$0.04
Last action
Trimmed 99.6%
2025Q4
Current —
2875
372446104GENPREX INC
0.00%
of portfolio
Number of shares
12,600 sh
Holdings current value
$12
Avg closing price
$2.25
Last action
Exited
2023Q2
Current —
2876
44862P109HYCROFT MINING HOLDING CORP
0.00%
of portfolio
Number of shares
24,687 sh
Holdings current value
$11
Avg closing price
$0.65
Last action
Exited
2023Q2
Current —
2877
MAPSWM TECHNOLOGY INC
0.00%
of portfolio
Number of shares
12,822 sh
Holdings current value
$11
Avg closing price
$0.00
Last action
Added 122.4%
2025Q3
Current —
2878
G48028123INFINITE ACQUISITION CORP
0.00%
of portfolio
Number of shares
57,000 sh
Holdings current value
$11
Avg closing price
$0.00
Last action
Exited
2023Q4
Current —
2879
25703A104DOMA HOLDINGS INC
0.00%
of portfolio
Number of shares
22,849 sh
Holdings current value
$10
Avg closing price
$0.57
Last action
Exited
2023Q2
Current —
2880
02156U101ATERIAN INC
0.00%
of portfolio
Number of shares
10,573 sh
Holdings current value
$10
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2881
92671V106VIEW INC
0.00%
of portfolio
Number of shares
19,162 sh
Holdings current value
$10
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2882
G9473A117UTA ACQUISITION CORPORATION
0.00%
of portfolio
Number of shares
36,750 sh
Holdings current value
$9
Avg closing price
$0.00
Last action
Exited
2023Q3
Current —
2883
HEBCHFAIM IMMUNOTECH INC
0.00%
of portfolio
Number of shares
20,300 sh
Holdings current value
$9
Avg closing price
$2.15
Last action
Exited
2023Q2
Current —
2884
80359A106SARCOS TECHN AND ROBOTICS CO
0.00%
of portfolio
Number of shares
17,049 sh
Holdings current value
$9
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2885
10920V107BRIGHT HEALTH GROUP INC
0.00%
of portfolio
Number of shares
36,538 sh
Holdings current value
$9
Avg closing price
$15.61
Last action
Exited
2023Q2
Current —
2886
53960E106LOCAL BOUNTI CORP
0.00%
of portfolio
Number of shares
10,066 sh
Holdings current value
$9
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2887
073463101THE BEACHBODY COMPANY INC
0.00%
of portfolio
Number of shares
17,102 sh
Holdings current value
$9
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2888
G01322125AHREN ACQUISITION CORP
0.00%
of portfolio
Number of shares
55,000 sh
Holdings current value
$8
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2889
45783C101INSTIL BIO INC
0.00%
of portfolio
Number of shares
11,101 sh
Holdings current value
$8
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2890
VERBEURVERB TECHNOLOGY CO INC
0.00%
of portfolio
Number of shares
58,400 sh
Holdings current value
$8
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2891
629567116NABORS ENERGY TRANSITION COR
0.00%
of portfolio
Number of shares
38,375 sh
Holdings current value
$8
Avg closing price
$0.00
Last action
Exited
2023Q4
Current —
2892
151190105CELULARITY INC
0.00%
of portfolio
Number of shares
11,195 sh
Holdings current value
$7
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2893
73919C118POWER & DIGITAL INFRASTRUCTU
0.00%
of portfolio
Number of shares
56,154 sh
Holdings current value
$7
Avg closing price
$0.00
Last action
Exited
2024Q1
Current —
2894
075896100BED BATH & BEYOND INC
0.00%
of portfolio
Number of shares
14,325 sh
Holdings current value
$7
Avg closing price
$16.24
Last action
Exited
2023Q2
Current —
2895
G7T983111SCULPTOR ACQUISITION CORP I
0.00%
of portfolio
Number of shares
55,000 sh
Holdings current value
$6
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2896
G1195N113BLUESCAPE OPPORTUNITIES ACQU
0.00%
of portfolio
Number of shares
46,500 sh
Holdings current value
$6
Avg closing price
$1.51
Last action
Exited
2023Q2
Current —
2897
G0888J124BATTERY FUTURE ACQUISITION C
0.00%
of portfolio
Number of shares
55,855 sh
Holdings current value
$6
Avg closing price
$0.00
Last action
Exited
2024Q4
Current —
2898
39536G105GREENLIGHT BIOSCIENCS HLDS P
0.00%
of portfolio
Number of shares
13,492 sh
Holdings current value
$6
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2899
20607V114CONCORD ACQUISITION CORP III
0.00%
of portfolio
Number of shares
37,675 sh
Holdings current value
$5
Avg closing price
$0.00
Last action
Exited
2024Q1
Current —
2900
74349W112PROOF ACQUISITION CORP I
0.00%
of portfolio
Number of shares
55,375 sh
Holdings current value
$5
Avg closing price
$0.00
Last action
Exited
2024Q3
Current —
2901
92840H202VISTAGEN THERAPEUTICS INC
0.00%
of portfolio
Number of shares
33,959 sh
Holdings current value
$5
Avg closing price
$1.17
Last action
Exited
2023Q2
Current —
2902
G1889L126CAPITALWORKS EMNG MKTS ACQST
0.00%
of portfolio
Number of shares
55,375 sh
Holdings current value
$5
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2903
WGSWWGENEDX HOLDINGS CORPWT
0.00%
of portfolio
Number of shares
265,426 sh
Holdings current value
$5
Avg closing price
$2.12
Last action
Trimmed 2.6%
2025Q1
Current —
2904
G6755Q117ONYX ACQUISITION CO I
0.00%
of portfolio
Number of shares
37,750 sh
Holdings current value
$5
Avg closing price
$0.34
Last action
Exited
2024Q4
Current —
2905
G806941137 ACQUISITION CORPORATION
0.00%
of portfolio
Number of shares
38,025 sh
Holdings current value
$4
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2906
42329E105HELIOGEN INC
0.00%
of portfolio
Number of shares
14,040 sh
Holdings current value
$4
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2907
G3731J127GAMES & ESPORTS EXPRNC ACQ C
0.00%
of portfolio
Number of shares
55,090 sh
Holdings current value
$4
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2908
N97284108YANDEX N V
0.00%
of portfolio
Number of shares
5,602,969 sh
Holdings current value
$4
Avg closing price
$6.68
Last action
Added 1.9%
2025Q4
Current —
2909
608550109MOLECULAR TEMPLATES INC
0.00%
of portfolio
Number of shares
10,000 sh
Holdings current value
$4
Avg closing price
$10.83
Last action
Exited
2023Q2
Current —
2910
G7330C110RCF ACQUISITION CORP
0.00%
of portfolio
Number of shares
37,850 sh
Holdings current value
$4
Avg closing price
$0.00
Last action
Exited
2024Q4
Current —
2911
07402Q119BEARD ENERGY TRANSITION ACQ
0.00%
of portfolio
Number of shares
56,400 sh
Holdings current value
$4
Avg closing price
$0.00
Last action
Exited
2023Q4
Current —
2912
00216W109ATI PHYSICAL THERAPY INC
0.00%
of portfolio
Number of shares
14,111 sh
Holdings current value
$4
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2913
704723105PEAR THERAPEUTICS INC
0.00%
of portfolio
Number of shares
11,499 sh
Holdings current value
$3
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2914
G1992N126CC NEUBERGER PRINCIPAL HOLDN
0.00%
of portfolio
Number of shares
12,124 sh
Holdings current value
$3
Avg closing price
$1.07
Last action
Exited
2023Q4
Current —
2915
05070N103AUDACY INC
0.00%
of portfolio
Number of shares
20,319 sh
Holdings current value
$3
Avg closing price
$2.21
Last action
Exited
2023Q2
Current —
2916
G4166K126GREEN VISOR FIN TEC ACQ CORP
0.00%
of portfolio
Number of shares
37,925 sh
Holdings current value
$3
Avg closing price
$0.32
Last action
Exited
2023Q2
Current —
2917
808644108SCIENCE 37 HOLDINGS INC
0.00%
of portfolio
Number of shares
10,175 sh
Holdings current value
$3
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2918
81221H113SEAPORT GLOBAL ACQUISITION I
0.00%
of portfolio
Number of shares
37,500 sh
Holdings current value
$3
Avg closing price
$0.00
Last action
Exited
2023Q4
Current —
2919
G1792A118BULLPEN PARLAY ACQUISITION C
0.00%
of portfolio
Number of shares
55,000 sh
Holdings current value
$2
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2920
91842V110VMG CONSUMER ACQUISITION COR
0.00%
of portfolio
Number of shares
37,500 sh
Holdings current value
$2
Avg closing price
$0.00
Last action
Exited
2023Q2
Current —
2921
42207L106HEADHUNTER GROUP PLC
0.00%
of portfolio
Number of shares
1,263,987 sh
Holdings current value
$1
Avg closing price
$24.16
Last action
Exited
2023Q2
Current —
2922
G3141W122EUCRATES BIOMEDICAL ACQU COR
0.00%
of portfolio
Number of shares
22,697 sh
Holdings current value
$1
Avg closing price
$0.93
Last action
Exited
2023Q2
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.17% · +146549.3%
AAPL
5.78% · +163775.1%
AMZN
2.93% · +241646.5%
NVDA
2.35% · +72109.0%
UNH
2.24% · +66850.2%
GOOG
1.89% · +319871.1%
V
1.70% · +139658.7%
GOOGL
1.67% · +323837.1%
MA
1.43% · +142587.3%
META
1.33% · +319268.6%
LLY
1.17% · +263131.6%
INTU
1.01% · +86729.1%
FISV
0.93% · +55142.0%
ELV
0.91%
CHUBB LIMITED
0.84%
NOW
0.83% · +20652.3%
ASML
0.82% · +207158.6%
TSLA
0.81% · +187357.8%
AMD
0.81% · +283809.8%
XOM
0.78% · +138492.0%
ISRG
0.78% · +179208.7%
TMO
0.74% · +89425.8%
TMUS
0.71% · +135995.0%
GE
0.67% · +311918.7%
2898 more
59.72%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(7.8% unclassified, excluded from %)