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 · 2023Q2
2886 positions
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.59%
of portfolio
Number of shares
159,904,219 sh
Holdings current value
$54.45M
Avg closing price
$93.03
+354.5%
Last action
Trimmed 3.9%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
6.13%
of portfolio
Number of shares
226,650,943 sh
Holdings current value
$43.96M
Avg closing price
$119.52
+126.1%
Last action
Trimmed 3.9%
2025Q4
Current $270.23
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.93%
of portfolio
Number of shares
216,527,383 sh
Holdings current value
$28.23M
Avg closing price
$123.71
+101.8%
Last action
Trimmed 5.3%
2025Q4
Current $249.70
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.23%
of portfolio
Number of shares
54,723,581 sh
Holdings current value
$23.15M
Avg closing price
$21.49
+833.4%
Last action
Trimmed 29.2%
2025Q4
Current $200.57
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.09%
of portfolio
Number of shares
52,317,383 sh
Holdings current value
$15.01M
Avg closing price
$89.56
+655.8%
Last action
Trimmed 6.4%
2025Q4
Current $676.87
6
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.90%
of portfolio
Number of shares
112,847,829 sh
Holdings current value
$13.65M
Avg closing price
$53.11
+526.6%
Last action
Trimmed 1.5%
2025Q4
Current $332.77
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.88%
of portfolio
Number of shares
112,745,090 sh
Holdings current value
$13.50M
Avg closing price
$38.40
+775.0%
Last action
Trimmed 1.3%
2025Q4
Current $336.02
8
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.87%
of portfolio
Number of shares
27,941,472 sh
Holdings current value
$13.43M
Avg closing price
$228.57
+38.4%
Last action
Added 2.5%
2025Q4
Current $316.40
9
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.58%
of portfolio
Number of shares
24,160,959 sh
Holdings current value
$11.33M
Avg closing price
$121.12
+646.3%
Last action
Added 6.3%
2025Q4
Current $903.99
10
VVISA INC
Financial Services·Credit Services
1.56%
of portfolio
Number of shares
47,027,268 sh
Holdings current value
$11.17M
Avg closing price
$94.89
+232.1%
Last action
Added 1.5%
2025Q4
Current $315.10
11
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.32%
of portfolio
Number of shares
24,142,682 sh
Holdings current value
$9.50M
Avg closing price
$131.43
+294.5%
Last action
Trimmed 3.4%
2025Q4
Current $518.54
12
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.02%
of portfolio
Number of shares
27,984,161 sh
Holdings current value
$7.33M
Avg closing price
$102.75
+278.5%
Last action
Trimmed 7.9%
2025Q4
Current $388.90
13
FISVFISERV INC
0.94%
of portfolio
Number of shares
53,650,728 sh
Holdings current value
$6.77M
Avg closing price
$77.79
-19.7%
Last action
Trimmed 0.7%
2025Q4
Current $62.44
14
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.91%
of portfolio
Number of shares
19,022,095 sh
Holdings current value
$6.50M
Avg closing price
$381.05
+20.2%
Last action
Trimmed 1.4%
2025Q4
Current $458.08
15
INTUINTUIT
Technology·Software - Application
0.88%
of portfolio
Number of shares
13,808,459 sh
Holdings current value
$6.33M
Avg closing price
$151.88
+154.9%
Last action
Trimmed 3.3%
2025Q4
Current $387.11
16
NOWSERVICENOW INC
Technology·Software - Application
0.80%
of portfolio
Number of shares
10,262,267 sh
Holdings current value
$5.77M
Avg closing price
$27.14
+255.4%
Last action
Added
2025Q4
Current $96.44
17
NFLXNETFLIX INC
Communication Services·Entertainment
0.76%
of portfolio
Number of shares
12,378,010 sh
Holdings current value
$5.45M
Avg closing price
$16.94
+536.2%
Last action
Added
2025Q4
Current $107.79
18
H1467J104CHUBB LIMITED
0.75%
of portfolio
Number of shares
27,933,284 sh
Holdings current value
$5.38M
Avg closing price
$100.38
Last action
Added 12.3%
2025Q4
Current —
19
ELVANTHEM INC
Healthcare·Healthcare Plans
0.75%
of portfolio
Number of shares
12,101,557 sh
Holdings current value
$5.38M
Avg closing price
$113.57
Last action
Added 15.3%
2025Q4
Current —
20
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.72%
of portfolio
Number of shares
37,195,382 sh
Holdings current value
$5.17M
Avg closing price
$37.32
+428.2%
Last action
Added 21.2%
2025Q4
Current $197.12
21
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.69%
of portfolio
Number of shares
46,498,420 sh
Holdings current value
$4.99M
Avg closing price
$27.61
+450.5%
Last action
Trimmed 1.1%
2025Q4
Current $151.98
22
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.67%
of portfolio
Number of shares
33,128,835 sh
Holdings current value
$4.82M
Avg closing price
$60.44
Last action
Trimmed 3.1%
2025Q4
Current —
23
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.66%
of portfolio
Number of shares
9,119,347 sh
Holdings current value
$4.76M
Avg closing price
$143.38
+259.9%
Last action
Added 15.6%
2025Q4
Current $516.00
24
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.64%
of portfolio
Number of shares
27,915,535 sh
Holdings current value
$4.62M
Avg closing price
$58.56
+300.5%
Last action
Added 15.1%
2025Q4
Current $234.54
25
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.64%
of portfolio
Number of shares
40,370,829 sh
Holdings current value
$4.60M
Avg closing price
$14.35
+1838.6%
Last action
Added 0.1%
2025Q4
Current $278.26
26
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.64%
of portfolio
Number of shares
41,693,376 sh
Holdings current value
$4.58M
Avg closing price
$55.98
+432.8%
Last action
Trimmed 5.5%
2025Q4
Current $298.29
27
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.60%
of portfolio
Number of shares
5,897,235 sh
Holdings current value
$4.27M
Avg closing price
$225.32
+526.1%
Last action
Added 3.4%
2025Q4
Current $1411
28
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.55%
of portfolio
Number of shares
8,171,140 sh
Holdings current value
$3.93M
Avg closing price
$190.18
Last action
Trimmed 14.1%
2025Q4
Current —
29
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.54%
of portfolio
Number of shares
13,857,644 sh
Holdings current value
$3.89M
Avg closing price
$135.57
+103.9%
Last action
Trimmed 26.6%
2025Q4
Current $276.37
30
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.54%
of portfolio
Number of shares
25,531,767 sh
Holdings current value
$3.87M
Avg closing price
$43.47
+229.2%
Last action
Added 4.5%
2025Q4
Current $143.11
31
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.53%
of portfolio
Number of shares
52,845,598 sh
Holdings current value
$3.78M
Avg closing price
$40.84
+390.9%
Last action
Trimmed 0.9%
2025Q4
Current $200.47
32
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.52%
of portfolio
Number of shares
14,240,981 sh
Holdings current value
$3.76M
Avg closing price
$171.85
-9.9%
Last action
Trimmed 2.4%
2025Q4
Current $154.82
33
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.52%
of portfolio
Number of shares
12,288,033 sh
Holdings current value
$3.75M
Avg closing price
$112.90
+199.7%
Last action
Trimmed 6.7%
2025Q4
Current $338.38
34
BRK.BBERKSHIRE HATHAWAY INC DEL
0.52%
of portfolio
Number of shares
10,952,209 sh
Holdings current value
$3.73M
Avg closing price
$65.71
Last action
Trimmed 3.0%
2025Q4
Current —
35
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.51%
of portfolio
Number of shares
1,364,867 sh
Holdings current value
$3.69M
Avg closing price
$1436
-87.1%
Last action
Added 10.4%
2025Q4
Current $184.56
36
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.51%
of portfolio
Number of shares
85,725,137 sh
Holdings current value
$3.66M
Avg closing price
$34.95
+132.5%
Last action
Trimmed 4.5%
2025Q4
Current $81.25
37
G1151C101ACCENTURE PLC IRELAND
0.51%
of portfolio
Number of shares
11,834,610 sh
Holdings current value
$3.65M
Avg closing price
$82.97
Last action
Added 5.2%
2025Q4
Current —
38
G54950103LINDE PLC
0.48%
of portfolio
Number of shares
9,064,242 sh
Holdings current value
$3.45M
Avg closing price
$0.37
Last action
Added 8.3%
2025Q4
Current —
39
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Number of shares
29,390,389 sh
Holdings current value
$3.39M
Avg closing price
$20.30
+468.8%
Last action
Added 21.3%
2025Q4
Current $115.46
40
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.47%
of portfolio
Number of shares
34,512,288 sh
Holdings current value
$3.37M
Avg closing price
$61.44
+154.3%
Last action
Added 4.8%
2025Q4
Current $156.24
41
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.47%
of portfolio
Number of shares
13,976,829 sh
Holdings current value
$3.35M
Avg closing price
$63.04
+207.4%
Last action
Added 10.6%
2025Q4
Current $193.78
42
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.45%
of portfolio
Number of shares
1,520,622 sh
Holdings current value
$3.25M
Avg closing price
$14.92
+135.1%
Last action
Added
2025Q4
Current $35.08
43
HUMHUMANA INC
Healthcare·Healthcare Plans
0.45%
of portfolio
Number of shares
7,225,758 sh
Holdings current value
$3.23M
Avg closing price
$204.65
-1.9%
Last action
Trimmed 1.5%
2025Q4
Current $200.76
44
CRMSALESFORCE COM INC
Technology·Software - Application
0.45%
of portfolio
Number of shares
15,170,292 sh
Holdings current value
$3.20M
Avg closing price
$85.34
+112.4%
Last action
Added 4.0%
2025Q4
Current $181.22
45
AVGOBROADCOM INC
Technology·Semiconductors
0.44%
of portfolio
Number of shares
3,622,186 sh
Holdings current value
$3.14M
Avg closing price
$5.11
+7703.3%
Last action
Added 220.4%
2025Q4
Current $398.47
46
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.43%
of portfolio
Number of shares
106,624,795 sh
Holdings current value
$3.06M
Avg closing price
$7.92
+575.9%
Last action
Trimmed 10.9%
2025Q4
Current $53.51
47
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.42%
of portfolio
Number of shares
43,315,968 sh
Holdings current value
$3.04M
Avg closing price
$23.60
+302.2%
Last action
Added 14.4%
2025Q4
Current $94.90
48
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.42%
of portfolio
Number of shares
8,086,371 sh
Holdings current value
$2.99M
Avg closing price
$58.91
+262.5%
Last action
Added 27.9%
2025Q4
Current $213.57
49
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.41%
of portfolio
Number of shares
26,450,958 sh
Holdings current value
$2.97M
Avg closing price
$67.81
Last action
Trimmed 1.0%
2025Q4
Current —
50
WMTWALMART INC
Consumer Defensive·Discount Stores
0.39%
of portfolio
Number of shares
17,823,998 sh
Holdings current value
$2.80M
Avg closing price
$35.80
+248.6%
Last action
Trimmed 38.0%
2025Q4
Current $124.82
51
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.39%
of portfolio
Number of shares
15,475,595 sh
Holdings current value
$2.79M
Avg closing price
$54.80
Last action
Added 0.9%
2025Q4
Current —
52
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.34%
of portfolio
Number of shares
15,380,809 sh
Holdings current value
$2.42M
Avg closing price
$25.61
Last action
Trimmed 2.7%
2025Q4
Current —
53
LRCXEURLAM RESEARCH CORP
0.33%
of portfolio
Number of shares
3,712,603 sh
Holdings current value
$2.39M
Avg closing price
$59.55
Last action
Exited
2024Q3
Current —
54
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.33%
of portfolio
Number of shares
6,758,758 sh
Holdings current value
$2.38M
Avg closing price
$35.65
+1122.1%
Last action
Trimmed 10.2%
2025Q4
Current $435.65
55
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.31%
of portfolio
Number of shares
30,805,933 sh
Holdings current value
$2.25M
Avg closing price
$11.68
+388.7%
Last action
Added 14.9%
2025Q4
Current $57.07
56
QCOMQUALCOMM INC
Technology·Semiconductors
0.31%
of portfolio
Number of shares
18,819,581 sh
Holdings current value
$2.24M
Avg closing price
$49.89
+169.5%
Last action
Added 0.3%
2025Q4
Current $134.47
57
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.31%
of portfolio
Number of shares
5,079,424 sh
Holdings current value
$2.21M
Avg closing price
$75.25
+486.3%
Last action
Trimmed 17.9%
2025Q4
Current $441.15
58
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.31%
of portfolio
Number of shares
5,346,338 sh
Holdings current value
$2.20M
Avg closing price
$211.57
+200.5%
Last action
Trimmed 8.2%
2025Q4
Current $635.76
59
SHOPSHOPIFY INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
33,546,867 sh
Holdings current value
$2.17M
Avg closing price
$38.91
+226.2%
Last action
Trimmed 8.0%
2025Q4
Current $126.94
60
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.30%
of portfolio
Number of shares
4,348,187 sh
Holdings current value
$2.13M
Avg closing price
$27.55
+800.9%
Last action
Added 6.3%
2025Q4
Current $248.16
61
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.30%
of portfolio
Number of shares
11,020,656 sh
Holdings current value
$2.12M
Avg closing price
$1.52
Last action
Trimmed 6.2%
2025Q4
Current —
62
UNPUNION PAC CORP
Industrials·Railroads
0.30%
of portfolio
Number of shares
10,354,147 sh
Holdings current value
$2.12M
Avg closing price
$51.91
+383.7%
Last action
Trimmed 3.8%
2025Q4
Current $251.07
63
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.29%
of portfolio
Number of shares
11,340,657 sh
Holdings current value
$2.10M
Avg closing price
$48.07
+229.5%
Last action
Trimmed 0.9%
2025Q4
Current $158.38
64
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.29%
of portfolio
Number of shares
36,768,435 sh
Holdings current value
$2.08M
Avg closing price
$17.96
+415.7%
Last action
Trimmed 18.5%
2025Q4
Current $92.62
65
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.29%
of portfolio
Number of shares
34,460,525 sh
Holdings current value
$2.08M
Avg closing price
$29.12
+158.1%
Last action
Trimmed 4.6%
2025Q4
Current $75.18
66
MDBMONGODB INC
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
5,034,326 sh
Holdings current value
$2.07M
Avg closing price
$12.07
+1980.1%
Last action
Trimmed 1.7%
2025Q4
Current $251.14
67
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
10,554,464 sh
Holdings current value
$2.07M
Avg closing price
$159.77
+121.2%
Last action
Trimmed 12.3%
2025Q4
Current $353.41
68
METMETLIFE INC
Financial Services·Insurance - Life
0.28%
of portfolio
Number of shares
36,166,677 sh
Holdings current value
$2.04M
Avg closing price
$10.66
+623.0%
Last action
Trimmed 1.0%
2025Q4
Current $77.09
69
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.28%
of portfolio
Number of shares
12,039,504 sh
Holdings current value
$2.02M
Avg closing price
$0.18
Last action
Added 2.9%
2025Q4
Current —
70
MSMORGAN STANLEY
Financial Services·Capital Markets
0.28%
of portfolio
Number of shares
23,198,536 sh
Holdings current value
$1.98M
Avg closing price
$11.79
+1489.2%
Last action
Added 17.0%
2025Q4
Current $187.32
71
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.27%
of portfolio
Number of shares
13,472,106 sh
Holdings current value
$1.95M
Avg closing price
$10.52
+3607.9%
Last action
Added 6.7%
2025Q4
Current $389.90
72
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.27%
of portfolio
Number of shares
6,476,246 sh
Holdings current value
$1.93M
Avg closing price
$66.82
+359.4%
Last action
Added 4.5%
2025Q4
Current $306.96
73
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.27%
of portfolio
Number of shares
6,191,431 sh
Holdings current value
$1.92M
Avg closing price
$61.60
Last action
Added 3.6%
2025Q4
Current —
74
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.26%
of portfolio
Number of shares
30,837,004 sh
Holdings current value
$1.84M
Avg closing price
$0.80
+16584.2%
Last action
Trimmed 4.6%
2025Q4
Current $133.37
75
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.25%
of portfolio
Number of shares
27,204,050 sh
Holdings current value
$1.78M
Avg closing price
$26.21
+219.3%
Last action
Trimmed 16.0%
2025Q4
Current $83.67
76
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Number of shares
13,164,714 sh
Holdings current value
$1.77M
Avg closing price
$57.01
Last action
Trimmed 5.6%
2025Q4
Current —
77
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.24%
of portfolio
Number of shares
5,746,410 sh
Holdings current value
$1.74M
Avg closing price
$36.59
+1220.0%
Last action
Added 0.2%
2025Q4
Current $482.97
78
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.23%
of portfolio
Number of shares
23,134,297 sh
Holdings current value
$1.67M
Avg closing price
$41.52
+233.0%
Last action
Trimmed 9.7%
2025Q4
Current $138.28
79
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.23%
of portfolio
Number of shares
6,652,789 sh
Holdings current value
$1.64M
Avg closing price
$48.93
+235.7%
Last action
Trimmed 0.0%
2025Q4
Current $164.25
80
DISDISNEY WALT CO
Communication Services·Entertainment
0.23%
of portfolio
Number of shares
18,301,007 sh
Holdings current value
$1.63M
Avg closing price
$64.20
Last action
Added 41.1%
2025Q4
Current —
81
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.23%
of portfolio
Number of shares
19,141,353 sh
Holdings current value
$1.63M
Avg closing price
$13.42
+1010.4%
Last action
Trimmed 24.3%
2025Q4
Current $148.96
82
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.23%
of portfolio
Number of shares
2,252,263 sh
Holdings current value
$1.62M
Avg closing price
$50.58
+1374.8%
Last action
Added 103.4%
2025Q4
Current $746.00
83
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.22%
of portfolio
Number of shares
27,636,712 sh
Holdings current value
$1.59M
Avg closing price
$23.77
+229.1%
Last action
Added 20.3%
2025Q4
Current $78.22
84
CSXCSX CORP
Industrials·Railroads
0.22%
of portfolio
Number of shares
46,448,103 sh
Holdings current value
$1.58M
Avg closing price
$6.64
+543.8%
Last action
Added 246.6%
2025Q4
Current $42.72
85
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.22%
of portfolio
Number of shares
27,164,433 sh
Holdings current value
$1.58M
Avg closing price
$37.67
+50.5%
Last action
Trimmed 13.5%
2025Q4
Current $56.71
86
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.22%
of portfolio
Number of shares
16,673,230 sh
Holdings current value
$1.56M
Avg closing price
$11.20
Last action
Added 0.6%
2025Q4
Current —
87
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.22%
of portfolio
Number of shares
11,796,663 sh
Holdings current value
$1.56M
Avg closing price
$86.43
+135.4%
Last action
Added 0.8%
2025Q4
Current $203.47
88
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.22%
of portfolio
Number of shares
8,245,479 sh
Holdings current value
$1.55M
Avg closing price
$35.35
+416.4%
Last action
Added 11.8%
2025Q4
Current $182.57
89
EQTEQT CORP
Energy·Oil & Gas E&P
0.21%
of portfolio
Number of shares
37,406,939 sh
Holdings current value
$1.54M
Avg closing price
$0.16
+35500.3%
Last action
Trimmed 10.7%
2025Q4
Current $58.39
90
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.21%
of portfolio
Number of shares
45,586,908 sh
Holdings current value
$1.53M
Avg closing price
$18.15
Last action
Trimmed 12.4%
2025Q4
Current —
91
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.21%
of portfolio
Number of shares
8,821,352 sh
Holdings current value
$1.52M
Avg closing price
$43.89
+171.2%
Last action
Added 2.9%
2025Q4
Current $119.04
92
ARGXARGENX SEADR
Healthcare·Biotechnology
0.21%
of portfolio
Number of shares
3,897,419 sh
Holdings current value
$1.52M
Avg closing price
$108.27
Last action
Trimmed 6.7%
2025Q4
Current —
93
H84989104TE CONNECTIVITY LTD
0.21%
of portfolio
Number of shares
10,687,905 sh
Holdings current value
$1.50M
Avg closing price
$30.51
Last action
Exited
2024Q3
Current —
94
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.21%
of portfolio
Number of shares
6,305,038 sh
Holdings current value
$1.48M
Avg closing price
$33.71
+810.6%
Last action
Trimmed 10.1%
2025Q4
Current $306.96
95
BILLBILL COM HLDGS INC
Technology·Software - Application
0.20%
of portfolio
Number of shares
12,538,125 sh
Holdings current value
$1.47M
Avg closing price
$112.20
-65.9%
Last action
Trimmed 1.3%
2025Q4
Current $38.21
96
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.20%
of portfolio
Number of shares
4,407,519 sh
Holdings current value
$1.46M
Avg closing price
$45.14
+1055.7%
Last action
Added 1.4%
2025Q4
Current $521.71
97
G5960L103MEDTRONIC PLC
0.20%
of portfolio
Number of shares
16,565,842 sh
Holdings current value
$1.46M
Avg closing price
$34.75
Last action
Trimmed 0.9%
2025Q4
Current —
98
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.20%
of portfolio
Number of shares
43,779,668 sh
Holdings current value
$1.45M
Avg closing price
$1.07
+5109.0%
Last action
Added 10.5%
2025Q4
Current $55.48
99
DAYCERIDIAN HCM HLDG INC
0.20%
of portfolio
Number of shares
21,448,529 sh
Holdings current value
$1.44M
Avg closing price
$26.51
+163.5%
Last action
Trimmed 53.1%
2025Q4
Current $69.86
100
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.20%
of portfolio
Number of shares
4,386,925 sh
Holdings current value
$1.41M
Avg closing price
$158.30
+468.5%
Last action
Trimmed 4.0%
2025Q4
Current $900.00
101
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.19%
of portfolio
Number of shares
37,414,033 sh
Holdings current value
$1.39M
Avg closing price
$14.89
+214.2%
Last action
Trimmed 2.9%
2025Q4
Current $46.78
102
NWSANEWS CORP NEW
Communication Services·Entertainment
0.19%
of portfolio
Number of shares
70,701,022 sh
Holdings current value
$1.38M
Avg closing price
$13.50
Last action
Trimmed 2.0%
2025Q4
Current —
103
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.19%
of portfolio
Number of shares
5,611,468 sh
Holdings current value
$1.38M
Avg closing price
$76.24
+698.7%
Last action
Trimmed 10.2%
2025Q4
Current $608.89
104
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.19%
of portfolio
Number of shares
11,031,003 sh
Holdings current value
$1.35M
Avg closing price
$41.82
+240.0%
Last action
Trimmed 3.9%
2025Q4
Current $142.17
105
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.19%
of portfolio
Number of shares
3,146,974 sh
Holdings current value
$1.34M
Avg closing price
$22.21
+3805.9%
Last action
Trimmed 1.1%
2025Q4
Current $867.34
106
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.19%
of portfolio
Number of shares
6,798,045 sh
Holdings current value
$1.34M
Avg closing price
$123.08
+36.2%
Last action
Trimmed 5.5%
2025Q4
Current $167.69
107
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.19%
of portfolio
Number of shares
9,223,132 sh
Holdings current value
$1.34M
Avg closing price
$50.91
+86.2%
Last action
Trimmed 13.6%
2025Q4
Current $94.78
108
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.19%
of portfolio
Number of shares
7,258,297 sh
Holdings current value
$1.34M
Avg closing price
$86.72
+16.1%
Last action
Trimmed 6.5%
2025Q4
Current $100.66
109
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.19%
of portfolio
Number of shares
6,431,826 sh
Holdings current value
$1.33M
Avg closing price
$88.23
+160.0%
Last action
Trimmed 4.9%
2025Q4
Current $229.38
110
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.19%
of portfolio
Number of shares
17,276,154 sh
Holdings current value
$1.33M
Avg closing price
$3.53
+2270.3%
Last action
Trimmed 6.3%
2025Q4
Current $83.62
111
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.18%
of portfolio
Number of shares
4,988,525 sh
Holdings current value
$1.32M
Avg closing price
$85.40
+290.3%
Last action
Trimmed 51.2%
2025Q4
Current $333.34
112
N3167Y103FERRARI N V
0.18%
of portfolio
Number of shares
4,037,889 sh
Holdings current value
$1.31M
Avg closing price
$59.68
Last action
Trimmed 27.3%
2025Q4
Current —
113
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.18%
of portfolio
Number of shares
2,420,260 sh
Holdings current value
$1.31M
Avg closing price
$83.96
+1570.7%
Last action
Added 5.1%
2025Q4
Current $1403
114
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.18%
of portfolio
Number of shares
15,776,949 sh
Holdings current value
$1.28M
Avg closing price
$0.07
+99055.7%
Last action
Trimmed 1.8%
2025Q4
Current $73.20
115
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.18%
of portfolio
Number of shares
17,169,088 sh
Holdings current value
$1.27M
Avg closing price
$22.40
+309.9%
Last action
Added 7.1%
2025Q4
Current $91.83
116
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.18%
of portfolio
Number of shares
12,233,489 sh
Holdings current value
$1.27M
Avg closing price
$13.69
Last action
Added 0.3%
2025Q4
Current —
117
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.18%
of portfolio
Number of shares
2,611,884 sh
Holdings current value
$1.27M
Avg closing price
$126.22
+1274.4%
Last action
Added 83.2%
2025Q4
Current $1735
118
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.17%
of portfolio
Number of shares
12,520,333 sh
Holdings current value
$1.23M
Avg closing price
$79.48
-10.9%
Last action
Trimmed 0.8%
2025Q4
Current $70.84
119
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.17%
of portfolio
Number of shares
7,049,335 sh
Holdings current value
$1.23M
Avg closing price
$15.99
+1937.8%
Last action
Trimmed 0.1%
2025Q4
Current $325.76
120
HESHESS CORP
0.17%
of portfolio
Number of shares
9,013,916 sh
Holdings current value
$1.23M
Avg closing price
$17.95
Last action
Exited
2025Q3
Current —
121
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.17%
of portfolio
Number of shares
73,292,635 sh
Holdings current value
$1.22M
Avg closing price
$54.67
Last action
Added 0.1%
2025Q4
Current —
122
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.17%
of portfolio
Number of shares
18,385,660 sh
Holdings current value
$1.21M
Avg closing price
$52.35
Last action
Trimmed 5.0%
2025Q4
Current —
123
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.17%
of portfolio
Number of shares
13,155,032 sh
Holdings current value
$1.20M
Avg closing price
$1.25
+23774.5%
Last action
Trimmed 8.3%
2025Q4
Current $299.14
124
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.17%
of portfolio
Number of shares
32,596,597 sh
Holdings current value
$1.20M
Avg closing price
$15.96
Last action
Added 1.3%
2025Q4
Current —
125
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.17%
of portfolio
Number of shares
4,090,073 sh
Holdings current value
$1.19M
Avg closing price
$82.31
+266.6%
Last action
Trimmed 9.6%
2025Q4
Current $301.74
126
BAHBOOZ ALLEN HAMILTON HLDG COR
Industrials·Consulting Services
0.17%
of portfolio
Number of shares
10,661,890 sh
Holdings current value
$1.19M
Avg closing price
$49.31
+67.7%
Last action
Trimmed 5.4%
2025Q4
Current $82.69
127
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.17%
of portfolio
Number of shares
14,551,013 sh
Holdings current value
$1.19M
Avg closing price
$31.89
+252.0%
Last action
Trimmed 32.0%
2025Q4
Current $112.28
128
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.16%
of portfolio
Number of shares
3,923,857 sh
Holdings current value
$1.18M
Avg closing price
$26.01
+472.3%
Last action
Trimmed 39.0%
2025Q4
Current $148.87
129
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.16%
of portfolio
Number of shares
44,881,733 sh
Holdings current value
$1.18M
Avg closing price
$7.55
Last action
Added 30.3%
2025Q4
Current —
130
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.16%
of portfolio
Number of shares
23,937,391 sh
Holdings current value
$1.18M
Avg closing price
$0.74
+12393.4%
Last action
Trimmed 18.7%
2025Q4
Current $92.62
131
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.16%
of portfolio
Number of shares
13,777,613 sh
Holdings current value
$1.17M
Avg closing price
$40.23
+291.5%
Last action
Trimmed 3.3%
2025Q4
Current $157.48
132
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.16%
of portfolio
Number of shares
18,453,159 sh
Holdings current value
$1.16M
Avg closing price
$2.00
+22739.1%
Last action
Trimmed 0.9%
2025Q4
Current $457.23
133
G29183103EATON CORP PLC
0.16%
of portfolio
Number of shares
5,724,990 sh
Holdings current value
$1.15M
Avg closing price
$79.91
Last action
Added 0.1%
2025Q4
Current —
134
339041105FLEETCOR TECHNOLOGIES INC
0.16%
of portfolio
Number of shares
4,581,179 sh
Holdings current value
$1.15M
Avg closing price
$86.91
Last action
Exited
2024Q1
Current —
135
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.16%
of portfolio
Number of shares
5,054,150 sh
Holdings current value
$1.15M
Avg closing price
$24.08
+2694.3%
Last action
Trimmed 17.4%
2025Q4
Current $672.77
136
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.16%
of portfolio
Number of shares
6,742,407 sh
Holdings current value
$1.14M
Avg closing price
$33.80
+265.3%
Last action
Trimmed 8.9%
2025Q4
Current $123.47
137
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.16%
of portfolio
Number of shares
2,808,252 sh
Holdings current value
$1.13M
Avg closing price
$171.41
+154.8%
Last action
Trimmed 20.7%
2025Q4
Current $436.79
138
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.16%
of portfolio
Number of shares
8,926,016 sh
Holdings current value
$1.12M
Avg closing price
$11.33
+1841.9%
Last action
Added 0.0%
2025Q4
Current $220.07
139
HUBSHUBSPOT INC
Technology·Software - Application
0.16%
of portfolio
Number of shares
2,101,081 sh
Holdings current value
$1.12M
Avg closing price
$81.62
+173.2%
Last action
Added 139.7%
2025Q4
Current $222.98
140
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.16%
of portfolio
Number of shares
6,890,210 sh
Holdings current value
$1.12M
Avg closing price
$2.13
+10726.1%
Last action
Trimmed 21.9%
2025Q4
Current $230.24
141
EOGEOG RES INC
Energy·Oil & Gas E&P
0.15%
of portfolio
Number of shares
9,699,526 sh
Holdings current value
$1.11M
Avg closing price
$76.91
+74.3%
Last action
Added 1.3%
2025Q4
Current $134.07
142
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.15%
of portfolio
Number of shares
19,568,639 sh
Holdings current value
$1.11M
Avg closing price
$38.95
Last action
Trimmed 3.9%
2025Q4
Current —
143
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.15%
of portfolio
Number of shares
18,497,292 sh
Holdings current value
$1.09M
Avg closing price
$6.24
Last action
Added 0.0%
2025Q4
Current —
144
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.15%
of portfolio
Number of shares
2,837,944 sh
Holdings current value
$1.09M
Avg closing price
$50.18
Last action
Added 8.6%
2025Q4
Current —
145
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.15%
of portfolio
Number of shares
20,851,243 sh
Holdings current value
$1.08M
Avg closing price
$44.71
+39.7%
Last action
Trimmed 16.3%
2025Q4
Current $62.48
146
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.15%
of portfolio
Number of shares
9,743,387 sh
Holdings current value
$1.08M
Avg closing price
$51.10
-10.6%
Last action
Trimmed 2.4%
2025Q4
Current $45.70
147
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.15%
of portfolio
Number of shares
4,840,989 sh
Holdings current value
$1.07M
Avg closing price
$21.11
+1555.0%
Last action
Trimmed 0.2%
2025Q4
Current $349.39
148
DTDYNATRACE INC
Technology·Software - Application
0.15%
of portfolio
Number of shares
20,567,857 sh
Holdings current value
$1.06M
Avg closing price
$0.38
+9185.9%
Last action
Trimmed 29.1%
2025Q4
Current $35.62
149
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.15%
of portfolio
Number of shares
12,676,728 sh
Holdings current value
$1.06M
Avg closing price
$8.76
+1481.3%
Last action
Added 10.5%
2025Q4
Current $138.59
150
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.15%
of portfolio
Number of shares
6,265,748 sh
Holdings current value
$1.05M
Avg closing price
$59.95
Last action
Trimmed 2.8%
2025Q4
Current —
151
SAIASAIA INC
Industrials·Trucking
0.15%
of portfolio
Number of shares
3,048,634 sh
Holdings current value
$1.04M
Avg closing price
$86.67
Last action
Added 1.5%
2025Q4
Current —
152
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.15%
of portfolio
Number of shares
5,378,288 sh
Holdings current value
$1.04M
Avg closing price
$70.74
+152.5%
Last action
Trimmed 9.0%
2025Q4
Current $178.60
153
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.14%
of portfolio
Number of shares
17,638,324 sh
Holdings current value
$1.01M
Avg closing price
$23.23
+224.5%
Last action
Trimmed 0.2%
2025Q4
Current $75.36
154
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.14%
of portfolio
Number of shares
9,621,643 sh
Holdings current value
$1.00M
Avg closing price
$19.43
+171.2%
Last action
Trimmed 23.1%
2025Q4
Current $52.68
155
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.14%
of portfolio
Number of shares
12,874,711 sh
Holdings current value
$994.2K
Avg closing price
$26.02
-12.5%
Last action
Trimmed 8.5%
2025Q4
Current $22.76
156
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.14%
of portfolio
Number of shares
2,601,271 sh
Holdings current value
$984.6K
Avg closing price
$39.77
+309.7%
Last action
Trimmed 0.1%
2025Q4
Current $162.92
157
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.14%
of portfolio
Number of shares
6,127,296 sh
Holdings current value
$983.7K
Avg closing price
$71.47
+643.5%
Last action
Added 2.5%
2025Q4
Current $531.45
158
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.14%
of portfolio
Number of shares
56,499,654 sh
Holdings current value
$983.1K
Avg closing price
$15.86
+35.5%
Last action
Trimmed 21.0%
2025Q4
Current $21.49
159
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.13%
of portfolio
Number of shares
8,053,975 sh
Holdings current value
$968.5K
Avg closing price
$32.87
+259.7%
Last action
Trimmed 0.1%
2025Q4
Current $118.25
160
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.13%
of portfolio
Number of shares
1,787,830 sh
Holdings current value
$962.5K
Avg closing price
$217.99
+352.9%
Last action
Added 14.8%
2025Q4
Current $987.21
161
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.13%
of portfolio
Number of shares
5,083,116 sh
Holdings current value
$962.1K
Avg closing price
$109.87
Last action
Trimmed 3.2%
2025Q4
Current —
162
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.13%
of portfolio
Number of shares
11,831,164 sh
Holdings current value
$955.6K
Avg closing price
$0.08
+104110.6%
Last action
Trimmed 0.2%
2025Q4
Current $80.14
163
N6596X109NXP SEMICONDUCTORS N V
0.13%
of portfolio
Number of shares
4,633,549 sh
Holdings current value
$948.4K
Avg closing price
$33.48
Last action
Trimmed 31.6%
2025Q4
Current —
164
FWONKUSDLIBERTY MEDIA CORP DELTRK
0.13%
of portfolio
Number of shares
12,576,718 sh
Holdings current value
$946.8K
Avg closing price
$48.86
Last action
Exited
2023Q3
Current —
165
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.13%
of portfolio
Number of shares
13,508,150 sh
Holdings current value
$937.7K
Avg closing price
$29.75
+319.2%
Last action
Trimmed 0.3%
2025Q4
Current $124.71
166
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.13%
of portfolio
Number of shares
8,431,025 sh
Holdings current value
$934.3K
Avg closing price
$10.02
+1256.3%
Last action
Trimmed 7.5%
2025Q4
Current $135.92
167
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.13%
of portfolio
Number of shares
25,685,457 sh
Holdings current value
$930.1K
Avg closing price
$26.77
+51.8%
Last action
Trimmed 5.2%
2025Q4
Current $40.63
168
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.13%
of portfolio
Number of shares
18,627,180 sh
Holdings current value
$926.0K
Avg closing price
$0.93
+6325.5%
Last action
Added 1.3%
2025Q4
Current $59.71
169
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.13%
of portfolio
Number of shares
33,983,104 sh
Holdings current value
$923.0K
Avg closing price
$15.19
+176.3%
Last action
Added 3.4%
2025Q4
Current $41.98
170
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.13%
of portfolio
Number of shares
5,137,689 sh
Holdings current value
$920.9K
Avg closing price
$77.62
+35.4%
Last action
Trimmed 5.8%
2025Q4
Current $105.06
171
L44385109GLOBANT S A
0.13%
of portfolio
Number of shares
5,097,517 sh
Holdings current value
$916.1K
Avg closing price
$32.28
Last action
Trimmed 6.1%
2025Q4
Current —
172
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.13%
of portfolio
Number of shares
24,029,443 sh
Holdings current value
$911.4K
Avg closing price
$7.54
+4698.3%
Last action
Added 0.2%
2025Q4
Current $361.69
173
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.13%
of portfolio
Number of shares
32,959,432 sh
Holdings current value
$901.1K
Avg closing price
$3.04
+561.4%
Last action
Added 12.5%
2025Q4
Current $20.12
174
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.13%
of portfolio
Number of shares
1,146,136 sh
Holdings current value
$898.5K
Avg closing price
$369.04
+190.2%
Last action
Trimmed 4.2%
2025Q4
Current $1071
175
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.12%
of portfolio
Number of shares
14,714,653 sh
Holdings current value
$856.5K
Avg closing price
$0.86
Last action
Added 7.3%
2025Q4
Current —
176
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.12%
of portfolio
Number of shares
6,139,967 sh
Holdings current value
$847.7K
Avg closing price
$59.52
+64.6%
Last action
Trimmed 45.6%
2025Q4
Current $97.97
177
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.12%
of portfolio
Number of shares
4,803,384 sh
Holdings current value
$834.2K
Avg closing price
$50.64
+490.1%
Last action
Trimmed 44.6%
2025Q4
Current $298.84
178
SRESEMPRA
Utilities·Utilities - Diversified
0.11%
of portfolio
Number of shares
5,574,029 sh
Holdings current value
$811.5K
Avg closing price
$56.40
Last action
Trimmed 9.1%
2025Q4
Current —
179
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.11%
of portfolio
Number of shares
1,720,595 sh
Holdings current value
$809.7K
Avg closing price
$22.79
+2267.5%
Last action
Trimmed 4.0%
2025Q4
Current $539.44
180
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.11%
of portfolio
Number of shares
4,377,555 sh
Holdings current value
$792.5K
Avg closing price
$59.79
+298.6%
Last action
Added 1.8%
2025Q4
Current $238.32
181
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.11%
of portfolio
Number of shares
4,025,244 sh
Holdings current value
$790.5K
Avg closing price
$3.21
+2246.5%
Last action
Added 41.0%
2025Q4
Current $75.34
182
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.11%
of portfolio
Number of shares
4,017,469 sh
Holdings current value
$789.6K
Avg closing price
$3.11
+7125.7%
Last action
Added 0.1%
2025Q4
Current $225.06
183
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.11%
of portfolio
Number of shares
20,249,667 sh
Holdings current value
$787.3K
Avg closing price
$18.46
+174.0%
Last action
Trimmed 0.6%
2025Q4
Current $50.58
184
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.11%
of portfolio
Number of shares
7,800,979 sh
Holdings current value
$787.3K
Avg closing price
$37.51
+868.6%
Last action
Trimmed 24.9%
2025Q4
Current $363.35
185
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.11%
of portfolio
Number of shares
314,623 sh
Holdings current value
$784.5K
Avg closing price
$222.49
Last action
Added 2.4%
2025Q4
Current —
186
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.11%
of portfolio
Number of shares
7,170,607 sh
Holdings current value
$781.9K
Avg closing price
$1.80
+11778.0%
Last action
Trimmed 14.9%
2025Q4
Current $213.87
187
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.11%
of portfolio
Number of shares
22,863,008 sh
Holdings current value
$770.9K
Avg closing price
$28.01
-47.5%
Last action
Trimmed 2.2%
2025Q4
Current $14.70
188
PENPENUMBRA INC
Healthcare·Medical Devices
0.11%
of portfolio
Number of shares
2,225,102 sh
Holdings current value
$765.6K
Avg closing price
$26.08
+1171.0%
Last action
Trimmed 6.3%
2025Q4
Current $331.47
189
BABOEING CO
Industrials·Aerospace & Defense
0.11%
of portfolio
Number of shares
3,598,355 sh
Holdings current value
$759.8K
Avg closing price
$19.14
+1043.4%
Last action
Trimmed 35.5%
2025Q4
Current $218.88
190
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.11%
of portfolio
Number of shares
5,301,513 sh
Holdings current value
$757.7K
Avg closing price
$65.37
+144.7%
Last action
Trimmed 11.6%
2025Q4
Current $159.99
191
WABWABTEC
Industrials·Railroads
0.11%
of portfolio
Number of shares
6,892,839 sh
Holdings current value
$755.9K
Avg closing price
$1.58
+16029.4%
Last action
Added 24.2%
2025Q4
Current $255.50
192
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.10%
of portfolio
Number of shares
1,638,783 sh
Holdings current value
$747.0K
Avg closing price
$57.70
+1066.0%
Last action
Trimmed 22.9%
2025Q4
Current $672.77
193
G87110105TECHNIPFMC PLC
0.10%
of portfolio
Number of shares
44,731,742 sh
Holdings current value
$743.4K
Avg closing price
$4.39
Last action
Trimmed 13.6%
2025Q4
Current —
194
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.10%
of portfolio
Number of shares
3,885,536 sh
Holdings current value
$738.0K
Avg closing price
$89.07
+259.4%
Last action
Trimmed 2.4%
2025Q4
Current $320.13
195
ELSEQUITY LIFESTYLE PPTYS INCREIT
Real Estate·REIT - Residential
0.10%
of portfolio
Number of shares
10,871,572 sh
Holdings current value
$727.2K
Avg closing price
$6.76
+850.9%
Last action
Added
2025Q4
Current $64.27
196
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.10%
of portfolio
Number of shares
8,836,910 sh
Holdings current value
$724.2K
Avg closing price
$28.44
+127.4%
Last action
Added 0.1%
2025Q4
Current $64.67
197
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.10%
of portfolio
Number of shares
41,170,605 sh
Holdings current value
$711.4K
Avg closing price
$8.97
Last action
Trimmed 3.3%
2025Q4
Current —
198
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.10%
of portfolio
Number of shares
4,458,262 sh
Holdings current value
$701.7K
Avg closing price
$84.99
Last action
Added 0.5%
2025Q4
Current —
199
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.10%
of portfolio
Number of shares
17,409,734 sh
Holdings current value
$696.4K
Avg closing price
$1.39
+4804.1%
Last action
Trimmed 14.4%
2025Q4
Current $68.28
200
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.10%
of portfolio
Number of shares
26,317,608 sh
Holdings current value
$695.3K
Avg closing price
$0.02
+81216.0%
Last action
Trimmed 78.4%
2025Q4
Current $17.46
201
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.10%
of portfolio
Number of shares
15,254,038 sh
Holdings current value
$695.0K
Avg closing price
$1.54
+1081.2%
Last action
Trimmed 45.4%
2025Q4
Current $18.14
202
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.10%
of portfolio
Number of shares
13,252,937 sh
Holdings current value
$692.1K
Avg closing price
$10.37
Last action
Added 5.3%
2025Q4
Current —
203
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.10%
of portfolio
Number of shares
766,516 sh
Holdings current value
$685.4K
Avg closing price
$42.09
+2818.2%
Last action
Trimmed 0.3%
2025Q4
Current $1228
204
TTENTOTALENERGIES SEADR
0.10%
of portfolio
Number of shares
11,890,611 sh
Holdings current value
$685.4K
Avg closing price
$47.07
Last action
Exited
2025Q4
Current —
205
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.09%
of portfolio
Number of shares
63,103,940 sh
Holdings current value
$680.3K
Avg closing price
$6.47
+156.0%
Last action
Trimmed 24.4%
2025Q4
Current $16.57
206
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.09%
of portfolio
Number of shares
9,764,242 sh
Holdings current value
$675.0K
Avg closing price
$33.05
+132.3%
Last action
Trimmed 8.9%
2025Q4
Current $76.79
207
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
0.09%
of portfolio
Number of shares
13,171,608 sh
Holdings current value
$672.3K
Avg closing price
$18.44
+247.0%
Last action
Added 1.7%
2025Q4
Current $63.99
208
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.09%
of portfolio
Number of shares
22,796,358 sh
Holdings current value
$670.2K
Avg closing price
$0.55
+7540.3%
Last action
Added 1.5%
2025Q4
Current $42.27
209
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.09%
of portfolio
Number of shares
17,338,330 sh
Holdings current value
$668.6K
Avg closing price
$6.21
+1157.3%
Last action
Added 7.2%
2025Q4
Current $78.05
210
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
8,271,631 sh
Holdings current value
$662.6K
Avg closing price
$15.76
Last action
Trimmed 8.6%
2025Q4
Current —
211
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.09%
of portfolio
Number of shares
3,985,225 sh
Holdings current value
$660.1K
Avg closing price
$67.43
+140.9%
Last action
Trimmed 11.7%
2025Q4
Current $162.42
212
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.09%
of portfolio
Number of shares
8,575,520 sh
Holdings current value
$658.7K
Avg closing price
$7.10
Last action
Trimmed 21.2%
2025Q4
Current —
213
CTASCINTAS CORP
Industrials·Specialty Business Services
0.09%
of portfolio
Number of shares
1,316,288 sh
Holdings current value
$654.3K
Avg closing price
$47.68
+272.3%
Last action
Added 9.4%
2025Q4
Current $177.52
214
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.09%
of portfolio
Number of shares
20,028,700 sh
Holdings current value
$653.5K
Avg closing price
$1.05
Last action
Trimmed 2.2%
2025Q4
Current —
215
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.09%
of portfolio
Number of shares
7,072,226 sh
Holdings current value
$644.3K
Avg closing price
$11.73
+248.5%
Last action
Trimmed 0.0%
2025Q4
Current $40.87
216
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
9,852,087 sh
Holdings current value
$641.1K
Avg closing price
$36.89
+45.4%
Last action
Added 2.2%
2025Q4
Current $53.65
217
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.09%
of portfolio
Number of shares
2,973,971 sh
Holdings current value
$640.2K
Avg closing price
$20.46
+881.2%
Last action
Trimmed 6.5%
2025Q4
Current $200.71
218
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.09%
of portfolio
Number of shares
37,164,662 sh
Holdings current value
$640.0K
Avg closing price
$0.67
+4632.3%
Last action
Trimmed 5.4%
2025Q4
Current $31.79
219
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.09%
of portfolio
Number of shares
540,129 sh
Holdings current value
$639.8K
Avg closing price
$81.12
+2146.2%
Last action
Added 34.0%
2025Q4
Current $1822
220
LEGNLEGEND BIOTECH CORPADR
Healthcare·Biotechnology
0.09%
of portfolio
Number of shares
9,031,324 sh
Holdings current value
$623.4K
Avg closing price
$2.64
Last action
Exited
2025Q3
Current —
221
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.09%
of portfolio
Number of shares
3,827,445 sh
Holdings current value
$619.4K
Avg closing price
$0.68
+5920.6%
Last action
Added
2025Q4
Current $40.93
222
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.08%
of portfolio
Number of shares
10,307,631 sh
Holdings current value
$598.3K
Avg closing price
$44.96
+101.1%
Last action
Added 52.1%
2025Q4
Current $90.40
223
DDOGDATADOG INC
Technology·Software - Application
0.08%
of portfolio
Number of shares
6,077,463 sh
Holdings current value
$597.9K
Avg closing price
$7.94
+1455.4%
Last action
Added 18.7%
2025Q4
Current $123.47
224
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.08%
of portfolio
Number of shares
15,981,042 sh
Holdings current value
$588.4K
Avg closing price
$9.57
+608.2%
Last action
Trimmed 0.2%
2025Q4
Current $67.80
225
SEMSELECT MED HLDGS CORP
Healthcare·Medical Care Facilities
0.08%
of portfolio
Number of shares
18,464,679 sh
Holdings current value
$588.3K
Avg closing price
$14.14
+15.9%
Last action
Added 3.9%
2025Q4
Current $16.39
226
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.08%
of portfolio
Number of shares
613,003 sh
Holdings current value
$585.6K
Avg closing price
$24.20
+283.2%
Last action
Trimmed 56.6%
2025Q4
Current $92.71
227
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.08%
of portfolio
Number of shares
7,627,295 sh
Holdings current value
$585.0K
Avg closing price
$3.16
+1016.2%
Last action
Added 0.1%
2025Q4
Current $35.32
228
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.08%
of portfolio
Number of shares
3,996,845 sh
Holdings current value
$581.7K
Avg closing price
$31.46
+950.3%
Last action
Added 13.5%
2025Q4
Current $330.38
229
48576A100KARUNA THERAPEUTICS INC
0.08%
of portfolio
Number of shares
2,661,492 sh
Holdings current value
$577.1K
Avg closing price
$60.11
Last action
Exited
2024Q1
Current —
230
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.08%
of portfolio
Number of shares
2,482,006 sh
Holdings current value
$575.2K
Avg closing price
$208.40
Last action
Trimmed 3.7%
2025Q4
Current —
231
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.08%
of portfolio
Number of shares
13,740,862 sh
Holdings current value
$570.9K
Avg closing price
$12.36
+137.4%
Last action
Trimmed 40.3%
2025Q4
Current $29.35
232
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.08%
of portfolio
Number of shares
7,232,091 sh
Holdings current value
$566.5K
Avg closing price
$20.24
+273.7%
Last action
Trimmed 7.5%
2025Q4
Current $75.64
233
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.08%
of portfolio
Number of shares
2,602,173 sh
Holdings current value
$559.9K
Avg closing price
$11.05
+2931.7%
Last action
Added 0.0%
2025Q4
Current $334.92
234
FTNTFORTINET INC
Technology·Software - Infrastructure
0.08%
of portfolio
Number of shares
7,390,129 sh
Holdings current value
$558.6K
Avg closing price
$10.38
+694.1%
Last action
Trimmed 21.8%
2025Q4
Current $82.40
235
CSCOCISCO SYS INC
Technology·Communication Equipment
0.08%
of portfolio
Number of shares
10,787,291 sh
Holdings current value
$558.1K
Avg closing price
$8.28
+920.5%
Last action
Added
2025Q4
Current $84.50
236
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.08%
of portfolio
Number of shares
4,207,678 sh
Holdings current value
$555.0K
Avg closing price
$8.17
+1416.6%
Last action
Added 5.0%
2025Q4
Current $123.91
237
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.08%
of portfolio
Number of shares
9,295,563 sh
Holdings current value
$543.0K
Avg closing price
$0.54
+15201.7%
Last action
Trimmed 0.8%
2025Q4
Current $82.00
238
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.08%
of portfolio
Number of shares
17,023,452 sh
Holdings current value
$541.5K
Avg closing price
$10.28
Last action
Trimmed 16.0%
2025Q4
Current —
239
TTCTORO CO
Industrials·Tools & Accessories
0.08%
of portfolio
Number of shares
5,298,301 sh
Holdings current value
$538.6K
Avg closing price
$28.02
+231.0%
Last action
Added 4.5%
2025Q4
Current $92.75
240
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.07%
of portfolio
Number of shares
9,997,805 sh
Holdings current value
$529.3K
Avg closing price
$6.61
+923.8%
Last action
Trimmed 0.0%
2025Q4
Current $67.67
241
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.07%
of portfolio
Number of shares
25,609,635 sh
Holdings current value
$526.0K
Avg closing price
$19.42
Last action
Added 0.1%
2025Q4
Current —
242
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.07%
of portfolio
Number of shares
3,716,765 sh
Holdings current value
$525.8K
Avg closing price
$43.95
+189.2%
Last action
Added 41.6%
2025Q4
Current $127.09
243
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.07%
of portfolio
Number of shares
2,496,494 sh
Holdings current value
$524.9K
Avg closing price
$87.51
+102.2%
Last action
Trimmed 0.1%
2025Q3
Current $176.94
244
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.07%
of portfolio
Number of shares
16,595,328 sh
Holdings current value
$521.1K
Avg closing price
$23.63
-11.0%
Last action
Trimmed 1.7%
2025Q4
Current $21.03
245
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Number of shares
6,781,685 sh
Holdings current value
$518.3K
Avg closing price
$44.84
+299.9%
Last action
Added 103.4%
2025Q4
Current $179.33
246
M7S64H106MONDAY COM LTD
0.07%
of portfolio
Number of shares
3,011,516 sh
Holdings current value
$515.6K
Avg closing price
$65.61
Last action
Trimmed 24.7%
2025Q4
Current —
247
ADIANALOG DEVICES INC
Technology·Semiconductors
0.07%
of portfolio
Number of shares
2,638,757 sh
Holdings current value
$514.1K
Avg closing price
$25.50
+1287.6%
Last action
Trimmed 12.6%
2025Q4
Current $353.80
248
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
0.07%
of portfolio
Number of shares
10,491,245 sh
Holdings current value
$501.4K
Avg closing price
$2.13
+788.4%
Last action
Added 0.2%
2025Q4
Current $18.96
249
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.07%
of portfolio
Number of shares
28,143,826 sh
Holdings current value
$497.0K
Avg closing price
$0.02
+107922.0%
Last action
Trimmed 48.2%
2025Q4
Current $26.83
250
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.07%
of portfolio
Number of shares
6,066,393 sh
Holdings current value
$490.7K
Avg closing price
$17.82
Last action
Added 40.1%
2025Q4
Current —
251
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.07%
of portfolio
Number of shares
1,973,907 sh
Holdings current value
$489.3K
Avg closing price
$93.18
+308.8%
Last action
Added 0.1%
2025Q4
Current $380.88
252
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.07%
of portfolio
Number of shares
2,005,780 sh
Holdings current value
$485.5K
Avg closing price
$131.97
-1.3%
Last action
Added 0.1%
2025Q4
Current $130.22
253
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.07%
of portfolio
Number of shares
48,499,366 sh
Holdings current value
$484.0K
Avg closing price
$0.30
+4534.8%
Last action
Trimmed 9.3%
2025Q4
Current $14.01
254
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.07%
of portfolio
Number of shares
2,145,630 sh
Holdings current value
$483.7K
Avg closing price
$138.65
+106.1%
Last action
Trimmed 16.1%
2025Q4
Current $285.78
255
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.07%
of portfolio
Number of shares
8,494,900 sh
Holdings current value
$479.5K
Avg closing price
$42.87
+32.3%
Last action
Exited
2025Q3
Current $56.74
256
CCITIGROUP INC
Financial Services·Banks - Diversified
0.07%
of portfolio
Number of shares
10,369,116 sh
Holdings current value
$477.4K
Avg closing price
$9.10
+1321.1%
Last action
Trimmed 14.0%
2025Q4
Current $129.34
257
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.07%
of portfolio
Number of shares
11,745,676 sh
Holdings current value
$474.6K
Avg closing price
$25.25
Last action
Trimmed 2.6%
2025Q4
Current —
258
ABTABBOTT LABS
Healthcare·Medical Devices
0.07%
of portfolio
Number of shares
4,324,938 sh
Holdings current value
$471.5K
Avg closing price
$21.31
Last action
Trimmed 20.0%
2025Q4
Current —
259
DXCMDEXCOM INC
Healthcare·Medical Devices
0.06%
of portfolio
Number of shares
3,621,651 sh
Holdings current value
$465.4K
Avg closing price
$51.87
+18.0%
Last action
Trimmed 10.6%
2025Q4
Current $61.23
260
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.06%
of portfolio
Number of shares
13,032,121 sh
Holdings current value
$464.5K
Avg closing price
$0.03
+184496.7%
Last action
Trimmed 0.4%
2025Q4
Current $57.13
261
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.06%
of portfolio
Number of shares
4,010,516 sh
Holdings current value
$463.1K
Avg closing price
$54.91
+266.7%
Last action
Trimmed 5.2%
2025Q4
Current $201.35
262
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.06%
of portfolio
Number of shares
12,973,303 sh
Holdings current value
$460.6K
Avg closing price
$1.15
+1872.7%
Last action
Trimmed 0.8%
2025Q4
Current $22.59
263
DAVAENDAVA PLCADR
Technology·Software - Infrastructure
0.06%
of portfolio
Number of shares
8,846,689 sh
Holdings current value
$458.2K
Avg closing price
$75.36
Last action
Exited
2025Q3
Current —
264
ANETEURARISTA NETWORKS INC
0.06%
of portfolio
Number of shares
2,822,829 sh
Holdings current value
$457.5K
Avg closing price
$10.79
Last action
Exited
2024Q4
Current —
265
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.06%
of portfolio
Number of shares
6,649,831 sh
Holdings current value
$448.5K
Avg closing price
$3.57
+992.6%
Last action
Added 59.2%
2025Q4
Current $39.00
266
8QRCONFLUENT INC
0.06%
of portfolio
Number of shares
12,578,187 sh
Holdings current value
$444.1K
Avg closing price
$19.57
Last action
Trimmed 0.9%
2025Q4
Current —
267
G8473T100STERIS PLC
0.06%
of portfolio
Number of shares
1,968,891 sh
Holdings current value
$443.0K
Avg closing price
$138.91
Last action
Added 4.7%
2025Q4
Current —
268
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.06%
of portfolio
Number of shares
1,246,560 sh
Holdings current value
$440.8K
Avg closing price
$352.49
-47.5%
Last action
Trimmed 0.1%
2025Q4
Current $185.02
269
G8994E103TRANE TECHNOLOGIES PLC
0.06%
of portfolio
Number of shares
2,299,673 sh
Holdings current value
$439.8K
Avg closing price
$74.77
Last action
Added 2.0%
2025Q4
Current —
270
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.06%
of portfolio
Number of shares
10,403,012 sh
Holdings current value
$435.4K
Avg closing price
$104.43
-66.7%
Last action
Trimmed 0.0%
2025Q4
Current $34.75
271
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.06%
of portfolio
Number of shares
6,963,429 sh
Holdings current value
$430.1K
Avg closing price
$34.57
Last action
Trimmed 8.7%
2025Q4
Current —
272
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.06%
of portfolio
Number of shares
4,771,983 sh
Holdings current value
$428.2K
Avg closing price
$52.47
+101.3%
Last action
Added 3.5%
2025Q4
Current $105.65
273
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.06%
of portfolio
Number of shares
1,955,973 sh
Holdings current value
$425.4K
Avg closing price
$139.05
Last action
Trimmed 2.4%
2025Q4
Current —
274
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.06%
of portfolio
Number of shares
4,549,195 sh
Holdings current value
$420.6K
Avg closing price
$22.93
+269.5%
Last action
Trimmed 4.5%
2025Q4
Current $84.72
275
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.06%
of portfolio
Number of shares
5,485,345 sh
Holdings current value
$407.0K
Avg closing price
$48.36
+53.1%
Last action
Added 0.1%
2025Q4
Current $74.05
276
TAT&T INC
Communication Services·Telecom Services
0.06%
of portfolio
Number of shares
24,999,480 sh
Holdings current value
$398.7K
Avg closing price
$7.27
+262.9%
Last action
Trimmed 32.4%
2025Q4
Current $26.40
277
G0403H108AON PLC
0.05%
of portfolio
Number of shares
1,139,433 sh
Holdings current value
$393.3K
Avg closing price
$173.38
Last action
Trimmed 3.0%
2025Q4
Current —
278
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Number of shares
6,129,741 sh
Holdings current value
$392.0K
Avg closing price
$13.07
+351.3%
Last action
Trimmed 12.0%
2025Q4
Current $58.96
279
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.05%
of portfolio
Number of shares
13,349,942 sh
Holdings current value
$391.4K
Avg closing price
$0.07
+92412.8%
Last action
Trimmed 4.3%
2025Q4
Current $63.82
280
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.05%
of portfolio
Number of shares
5,688,896 sh
Holdings current value
$389.6K
Avg closing price
$0.68
Last action
Added 104.3%
2025Q4
Current —
281
GLWCORNING INC
Technology·Electronic Components
0.05%
of portfolio
Number of shares
11,085,045 sh
Holdings current value
$388.4K
Avg closing price
$4.59
+3515.8%
Last action
Trimmed 10.1%
2025Q4
Current $166.08
282
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Number of shares
3,586,959 sh
Holdings current value
$387.8K
Avg closing price
$4.12
Last action
Trimmed 19.7%
2025Q4
Current —
283
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Number of shares
6,575,913 sh
Holdings current value
$386.3K
Avg closing price
$7.71
+913.3%
Last action
Trimmed 27.7%
2025Q4
Current $78.11
284
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.05%
of portfolio
Number of shares
3,913,030 sh
Holdings current value
$383.3K
Avg closing price
$31.92
Last action
Added 0.6%
2025Q4
Current —
285
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.05%
of portfolio
Number of shares
2,083,485 sh
Holdings current value
$382.7K
Avg closing price
$56.73
+538.9%
Last action
Added 11.8%
2025Q4
Current $362.42
286
G7496G103RENAISSANCERE HLDGS LTD
0.05%
of portfolio
Number of shares
1,989,761 sh
Holdings current value
$371.1K
Avg closing price
$74.91
Last action
Trimmed 33.0%
2025Q4
Current —
287
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.05%
of portfolio
Number of shares
11,796,268 sh
Holdings current value
$368.9K
Avg closing price
$4.90
+431.1%
Last action
Added 31.8%
2025Q4
Current $26.04
288
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.05%
of portfolio
Number of shares
3,685,976 sh
Holdings current value
$365.1K
Avg closing price
$12.81
+667.6%
Last action
Trimmed 0.2%
2025Q4
Current $98.36
289
NEMNEWMONT CORP
Basic Materials·Gold
0.05%
of portfolio
Number of shares
8,553,464 sh
Holdings current value
$364.9K
Avg closing price
$2.30
+4821.0%
Last action
Trimmed 30.6%
2025Q4
Current $113.41
290
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.05%
of portfolio
Number of shares
11,378,267 sh
Holdings current value
$359.7K
Avg closing price
$3.30
+1738.9%
Last action
Added 60.3%
2025Q4
Current $60.60
291
2L9BLUEPRINT MEDICINES CORP
0.05%
of portfolio
Number of shares
5,623,376 sh
Holdings current value
$355.4K
Avg closing price
$37.37
Last action
Exited
2025Q3
Current —
292
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.05%
of portfolio
Number of shares
6,402,437 sh
Holdings current value
$355.0K
Avg closing price
$6.43
+1212.0%
Last action
Trimmed 1.0%
2025Q4
Current $84.37
293
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.05%
of portfolio
Number of shares
1,407,675 sh
Holdings current value
$351.5K
Avg closing price
$62.77
+204.8%
Last action
Trimmed 0.0%
2025Q4
Current $191.36
294
FLOFLOWERS FOODS INC
Consumer Defensive·Packaged Foods
0.05%
of portfolio
Number of shares
14,013,417 sh
Holdings current value
$348.7K
Avg closing price
$18.29
-53.2%
Last action
Added 0.0%
2025Q4
Current $8.57
295
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.05%
of portfolio
Number of shares
738,863 sh
Holdings current value
$346.7K
Avg closing price
$133.90
+321.9%
Last action
Added 22.7%
2025Q4
Current $564.90
296
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.05%
of portfolio
Number of shares
3,851,470 sh
Holdings current value
$345.1K
Avg closing price
$50.86
+51.1%
Last action
Trimmed 18.6%
2025Q4
Current $76.87
297
INTCINTEL CORP
Technology·Semiconductors
0.05%
of portfolio
Number of shares
10,205,929 sh
Holdings current value
$341.3K
Avg closing price
$1.22
+5512.1%
Last action
Added 60.1%
2025Q4
Current $68.50
298
SWN1EURSOUTHWESTERN ENERGY CO
0.05%
of portfolio
Number of shares
56,663,086 sh
Holdings current value
$340.5K
Avg closing price
$0.04
Last action
Exited
2024Q4
Current —
299
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.05%
of portfolio
Number of shares
1,491,853 sh
Holdings current value
$336.7K
Avg closing price
$25.11
Last action
Added
2025Q4
Current —
300
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.05%
of portfolio
Number of shares
826,043 sh
Holdings current value
$334.7K
Avg closing price
$17.15
+3306.5%
Last action
Added 23.8%
2025Q4
Current $584.19
301
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
4,067,429 sh
Holdings current value
$332.0K
Avg closing price
$2.28
Last action
Added 21.7%
2025Q4
Current —
302
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.05%
of portfolio
Number of shares
22,178,446 sh
Holdings current value
$329.4K
Avg closing price
$7.33
Last action
Trimmed 6.1%
2025Q4
Current —
303
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.05%
of portfolio
Number of shares
5,398,527 sh
Holdings current value
$326.0K
Avg closing price
$24.15
+278.8%
Last action
Added 0.1%
2025Q4
Current $91.50
304
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Number of shares
5,472,669 sh
Holdings current value
$325.0K
Avg closing price
$35.42
Last action
Added 6.7%
2025Q4
Current —
305
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Number of shares
1,128,642 sh
Holdings current value
$321.5K
Avg closing price
$62.27
Last action
Trimmed 13.3%
2025Q4
Current —
306
CCJCAMECO CORP
Energy·Uranium
0.04%
of portfolio
Number of shares
10,228,896 sh
Holdings current value
$320.5K
Avg closing price
$5.06
+2277.6%
Last action
Trimmed 1.4%
2025Q4
Current $120.27
307
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.04%
of portfolio
Number of shares
3,816,056 sh
Holdings current value
$319.2K
Avg closing price
$22.15
Last action
Added 50.8%
2025Q4
Current —
308
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.04%
of portfolio
Number of shares
1,406,948 sh
Holdings current value
$318.0K
Avg closing price
$36.95
+382.5%
Last action
Added 4.9%
2025Q4
Current $178.31
309
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.04%
of portfolio
Number of shares
2,712,583 sh
Holdings current value
$316.3K
Avg closing price
$27.88
+711.5%
Last action
Trimmed 29.0%
2025Q4
Current $226.24
310
AVYAVERY DENNISON CORP
Consumer Cyclical·Packaging & Containers
0.04%
of portfolio
Number of shares
1,837,983 sh
Holdings current value
$315.8K
Avg closing price
$88.14
+88.6%
Last action
Added 4.2%
2025Q4
Current $166.27
311
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.04%
of portfolio
Number of shares
1,053,197 sh
Holdings current value
$315.5K
Avg closing price
$232.94
+27.6%
Last action
Added 0.2%
2025Q4
Current $297.24
312
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Number of shares
2,280,184 sh
Holdings current value
$314.7K
Avg closing price
$8.13
+3706.1%
Last action
Trimmed 2.9%
2025Q4
Current $309.38
313
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Number of shares
3,531,887 sh
Holdings current value
$314.4K
Avg closing price
$61.69
+30.8%
Last action
Trimmed 0.2%
2025Q4
Current $80.69
314
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.04%
of portfolio
Number of shares
8,383,184 sh
Holdings current value
$314.4K
Avg closing price
$11.39
+58.3%
Last action
Trimmed 9.1%
2025Q4
Current $18.04
315
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.04%
of portfolio
Number of shares
5,744,040 sh
Holdings current value
$314.2K
Avg closing price
$41.65
+16.7%
Last action
Added 0.1%
2025Q4
Current $48.62
316
PODDINSULET CORP
Healthcare·Medical Devices
0.04%
of portfolio
Number of shares
1,085,406 sh
Holdings current value
$313.0K
Avg closing price
$182.45
+10.4%
Last action
Added 3.9%
2025Q4
Current $201.47
317
WRKUSDWESTROCK CO
0.04%
of portfolio
Number of shares
10,753,800 sh
Holdings current value
$312.6K
Avg closing price
$20.65
Last action
Exited
2024Q3
Current —
318
SWAVUSDSHOCKWAVE MED INC
0.04%
of portfolio
Number of shares
1,091,050 sh
Holdings current value
$311.4K
Avg closing price
$61.05
Last action
Exited
2024Q2
Current —
319
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.04%
of portfolio
Number of shares
20,612,631 sh
Holdings current value
$310.2K
Avg closing price
$15.96
Last action
Added 6.3%
2025Q4
Current —
320
TXTTEXTRON INC
Industrials·Aerospace & Defense
0.04%
of portfolio
Number of shares
4,530,253 sh
Holdings current value
$306.4K
Avg closing price
$35.77
+152.4%
Last action
Added 1.1%
2025Q4
Current $90.27
321
PXDEURPIONEER NAT RES CO
0.04%
of portfolio
Number of shares
1,474,744 sh
Holdings current value
$305.5K
Avg closing price
$79.46
Last action
Exited
2024Q2
Current —
322
SNOWSNOWFLAKE INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
1,732,329 sh
Holdings current value
$304.9K
Avg closing price
$56.08
+156.0%
Last action
Added 23.7%
2025Q4
Current $143.55
323
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.04%
of portfolio
Number of shares
3,215,642 sh
Holdings current value
$304.1K
Avg closing price
$37.11
+474.3%
Last action
Trimmed 3.1%
2025Q4
Current $213.10
324
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.04%
of portfolio
Number of shares
1,362,877 sh
Holdings current value
$299.5K
Avg closing price
$115.88
+72.9%
Last action
Trimmed 3.4%
2025Q4
Current $200.39
325
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.04%
of portfolio
Number of shares
2,420,009 sh
Holdings current value
$298.4K
Avg closing price
$63.06
+486.2%
Last action
Trimmed 3.4%
2025Q4
Current $369.70
326
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.04%
of portfolio
Number of shares
7,401,324 sh
Holdings current value
$298.3K
Avg closing price
$23.90
+152.8%
Last action
Trimmed 21.3%
2025Q4
Current $60.44
327
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.04%
of portfolio
Number of shares
2,165,870 sh
Holdings current value
$296.5K
Avg closing price
$117.11
+6.8%
Last action
Exited
2025Q2
Current $125.03
328
WDAYWORKDAY INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
1,310,689 sh
Holdings current value
$296.1K
Avg closing price
$41.43
Last action
Trimmed 5.4%
2025Q4
Current —
329
BPOPPOPULAR INC
Financial Services·Banks - Regional
0.04%
of portfolio
Number of shares
4,883,897 sh
Holdings current value
$295.6K
Avg closing price
$20.53
+603.0%
Last action
Added 1.2%
2025Q4
Current $144.36
330
DOCUDOCUSIGN INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
5,747,057 sh
Holdings current value
$293.6K
Avg closing price
$1.42
+3149.7%
Last action
Trimmed 7.2%
2025Q4
Current $46.06
331
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
6,754,975 sh
Holdings current value
$291.6K
Avg closing price
$1.00
+7579.3%
Last action
Added 3.6%
2025Q4
Current $76.48
332
XYZBLOCK INC
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
4,288,807 sh
Holdings current value
$285.5K
Avg closing price
$2.22
+2998.3%
Last action
Trimmed 53.5%
2025Q4
Current $68.67
333
53223X107LIFE STORAGE INC
0.04%
of portfolio
Number of shares
2,144,970 sh
Holdings current value
$285.2K
Avg closing price
$10.23
Last action
Exited
2023Q3
Current —
334
MATMATTEL INC
Consumer Cyclical·Leisure
0.04%
of portfolio
Number of shares
14,564,536 sh
Holdings current value
$284.6K
Avg closing price
$25.63
Last action
Trimmed 7.8%
2025Q4
Current —
335
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.04%
of portfolio
Number of shares
7,018,154 sh
Holdings current value
$280.9K
Avg closing price
$18.90
-36.0%
Last action
Trimmed 0.2%
2025Q4
Current $12.09
336
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.04%
of portfolio
Number of shares
9,590,759 sh
Holdings current value
$280.0K
Avg closing price
$10.62
Last action
Exited
2025Q4
Current —
337
ATVIEURACTIVISION BLIZZARD INC
0.04%
of portfolio
Number of shares
3,269,055 sh
Holdings current value
$275.6K
Avg closing price
$26.16
Last action
Exited
2023Q4
Current —
338
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Number of shares
2,416,522 sh
Holdings current value
$273.3K
Avg closing price
$11.49
+1325.4%
Last action
Added 27.7%
2025Q4
Current $163.75
339
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.04%
of portfolio
Number of shares
2,837,459 sh
Holdings current value
$272.6K
Avg closing price
$0.96
Last action
Added 0.2%
2025Q4
Current —
340
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.04%
of portfolio
Number of shares
2,455,492 sh
Holdings current value
$271.8K
Avg closing price
$5.58
+952.8%
Last action
Added 0.1%
2025Q4
Current $58.70
341
TOSTTOAST INC
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
11,860,264 sh
Holdings current value
$267.7K
Avg closing price
$10.83
+163.2%
Last action
Trimmed 13.2%
2025Q4
Current $28.50
342
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
1,484,874 sh
Holdings current value
$264.8K
Avg closing price
$14.48
Last action
Trimmed 14.8%
2025Q4
Current —
343
ROKROCKWELL AUTOMATION INC
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Number of shares
803,080 sh
Holdings current value
$264.6K
Avg closing price
$6.81
+5811.3%
Last action
Trimmed 68.6%
2025Q4
Current $402.81
344
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.04%
of portfolio
Number of shares
4,044,102 sh
Holdings current value
$261.2K
Avg closing price
$1.35
Last action
Trimmed 0.0%
2025Q4
Current —
345
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Number of shares
1,042,936 sh
Holdings current value
$260.9K
Avg closing price
$148.60
+78.7%
Last action
Trimmed 10.1%
2025Q4
Current $265.61
346
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.04%
of portfolio
Number of shares
1,143,834 sh
Holdings current value
$260.3K
Avg closing price
$3.31
+11886.3%
Last action
Added 24.8%
2025Q4
Current $396.17
347
NVRNVR INC
Consumer Cyclical·Residential Construction
0.04%
of portfolio
Number of shares
40,968 sh
Holdings current value
$260.2K
Avg closing price
$1647
Last action
Trimmed 0.2%
2025Q4
Current —
348
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.04%
of portfolio
Number of shares
1,051,541 sh
Holdings current value
$258.7K
Avg closing price
$15.34
+4937.8%
Last action
Trimmed 43.8%
2025Q4
Current $772.66
349
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.04%
of portfolio
Number of shares
1,093,206 sh
Holdings current value
$256.1K
Avg closing price
$64.67
Last action
Trimmed 22.3%
2025Q4
Current —
350
ADSKAUTODESK INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
1,242,403 sh
Holdings current value
$254.2K
Avg closing price
$0.82
+29667.4%
Last action
Trimmed 15.6%
2025Q4
Current $243.16
351
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.04%
of portfolio
Number of shares
1,831,367 sh
Holdings current value
$253.7K
Avg closing price
$47.98
Last action
Trimmed 2.4%
2025Q4
Current —
352
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.04%
of portfolio
Number of shares
2,843,964 sh
Holdings current value
$253.1K
Avg closing price
$96.35
-58.4%
Last action
Trimmed 2.2%
2025Q4
Current $40.04
353
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.04%
of portfolio
Number of shares
2,318,728 sh
Holdings current value
$252.6K
Avg closing price
$12.81
Last action
Trimmed 15.9%
2025Q4
Current —
354
BLKCHFBLACKROCK INC
0.04%
of portfolio
Number of shares
364,325 sh
Holdings current value
$251.8K
Avg closing price
$114.68
Last action
Exited
2024Q4
Current —
355
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.04%
of portfolio
Number of shares
6,653,579 sh
Holdings current value
$251.2K
Avg closing price
$29.78
+142.3%
Last action
Added 12.0%
2025Q4
Current $72.16
356
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.03%
of portfolio
Number of shares
7,593,132 sh
Holdings current value
$250.5K
Avg closing price
$2.03
+1776.5%
Last action
Trimmed 0.1%
2025Q4
Current $38.15
357
NUENUCOR CORP
Basic Materials·Steel
0.03%
of portfolio
Number of shares
1,515,487 sh
Holdings current value
$248.5K
Avg closing price
$30.86
Last action
Trimmed 4.8%
2025Q4
Current —
358
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.03%
of portfolio
Number of shares
4,591,780 sh
Holdings current value
$248.4K
Avg closing price
$6.15
+930.6%
Last action
Trimmed 16.7%
2025Q4
Current $63.42
359
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.03%
of portfolio
Number of shares
2,624,002 sh
Holdings current value
$248.2K
Avg closing price
$0.50
+15825.9%
Last action
Added 8.9%
2025Q4
Current $79.93
360
ORCLORACLE CORP
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
2,068,770 sh
Holdings current value
$246.4K
Avg closing price
$3.89
+4481.9%
Last action
Trimmed 53.6%
2025Q4
Current $178.34
361
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
763,089 sh
Holdings current value
$245.1K
Avg closing price
$170.05
-26.2%
Last action
Added 0.2%
2025Q4
Current $125.53
362
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.03%
of portfolio
Number of shares
3,517,783 sh
Holdings current value
$243.2K
Avg closing price
$37.89
Last action
Trimmed 37.5%
2025Q4
Current —
363
G72800108PROTHENA CORP PLC
0.03%
of portfolio
Number of shares
3,553,768 sh
Holdings current value
$242.7K
Avg closing price
$23.01
Last action
Added 0.1%
2025Q4
Current —
364
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Number of shares
5,893,512 sh
Holdings current value
$241.3K
Avg closing price
$0.07
+130278.2%
Last action
Trimmed 9.0%
2025Q4
Current $91.24
365
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
3,981,850 sh
Holdings current value
$241.3K
Avg closing price
$7.33
+872.4%
Last action
Trimmed 9.4%
2025Q4
Current $71.30
366
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.03%
of portfolio
Number of shares
3,121,645 sh
Holdings current value
$240.6K
Avg closing price
$3.44
+3933.3%
Last action
Added 62.0%
2025Q4
Current $138.55
367
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
10,378,520 sh
Holdings current value
$239.5K
Avg closing price
$11.00
Last action
Added 0.2%
2025Q4
Current —
368
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Number of shares
1,615,340 sh
Holdings current value
$238.8K
Avg closing price
$22.04
Last action
Added
2025Q4
Current —
369
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.03%
of portfolio
Number of shares
643,351 sh
Holdings current value
$236.3K
Avg closing price
$17.31
+1263.5%
Last action
Trimmed 37.4%
2025Q4
Current $235.97
370
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.03%
of portfolio
Number of shares
1,268,082 sh
Holdings current value
$235.0K
Avg closing price
$17.35
Last action
Trimmed 27.2%
2025Q4
Current —
371
KSSKOHLS CORP
Consumer Cyclical·Department Stores
0.03%
of portfolio
Number of shares
10,190,690 sh
Holdings current value
$234.9K
Avg closing price
$24.87
-42.4%
Last action
Trimmed 0.1%
2025Q4
Current $14.33
372
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.03%
of portfolio
Number of shares
858,830 sh
Holdings current value
$233.3K
Avg closing price
$25.82
+1136.7%
Last action
Trimmed 3.1%
2025Q4
Current $319.34
373
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
29,443,664 sh
Holdings current value
$232.3K
Avg closing price
$0.53
+2827.7%
Last action
Added 16.7%
2025Q4
Current $15.43
374
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.03%
of portfolio
Number of shares
5,077,170 sh
Holdings current value
$230.0K
Avg closing price
$24.36
+166.6%
Last action
Trimmed 8.4%
2025Q4
Current $64.94
375
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.03%
of portfolio
Number of shares
654,228 sh
Holdings current value
$227.5K
Avg closing price
$7.28
Last action
Added
2025Q4
Current —
376
DTEDTE ENERGY CO
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Number of shares
2,038,759 sh
Holdings current value
$224.3K
Avg closing price
$29.97
+390.4%
Last action
Trimmed 0.4%
2025Q4
Current $146.97
377
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.03%
of portfolio
Number of shares
4,482,531 sh
Holdings current value
$222.2K
Avg closing price
$5.55
+4363.6%
Last action
Added 371.4%
2025Q4
Current $247.60
378
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.03%
of portfolio
Number of shares
3,318,290 sh
Holdings current value
$220.8K
Avg closing price
$0.46
+21540.8%
Last action
Added 22.7%
2025Q4
Current $98.93
379
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
1,503,259 sh
Holdings current value
$220.8K
Avg closing price
$28.54
+1365.5%
Last action
Added 3.7%
2025Q4
Current $418.20
380
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.03%
of portfolio
Number of shares
6,214,097 sh
Holdings current value
$220.3K
Avg closing price
$17.28
Last action
Trimmed 13.5%
2025Q4
Current —
381
CNICANADIAN NATL RY CO
Industrials·Railroads
0.03%
of portfolio
Number of shares
1,785,768 sh
Holdings current value
$216.2K
Avg closing price
$4.64
+2249.1%
Last action
Added 5.3%
2025Q4
Current $108.96
382
INSMINSMED INC
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
10,172,296 sh
Holdings current value
$214.6K
Avg closing price
$17.32
Last action
Trimmed 22.1%
2025Q4
Current —
383
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.03%
of portfolio
Number of shares
1,526,828 sh
Holdings current value
$214.6K
Avg closing price
$0.26
+73639.5%
Last action
Trimmed 31.7%
2025Q4
Current $191.46
384
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Number of shares
4,401,435 sh
Holdings current value
$212.4K
Avg closing price
$32.07
Last action
Trimmed 1.3%
2025Q4
Current —
385
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.03%
of portfolio
Number of shares
943,498 sh
Holdings current value
$212.1K
Avg closing price
$11.47
+1399.5%
Last action
Added 0.2%
2025Q4
Current $171.95
386
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
11,252,892 sh
Holdings current value
$208.7K
Avg closing price
$1.91
+934.7%
Last action
Added 5.6%
2025Q4
Current $19.78
387
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.03%
of portfolio
Number of shares
2,181,886 sh
Holdings current value
$204.9K
Avg closing price
$12.45
-21.9%
Last action
Trimmed 41.6%
2025Q4
Current $9.72
388
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.03%
of portfolio
Number of shares
2,238,602 sh
Holdings current value
$204.0K
Avg closing price
$17.47
+819.1%
Last action
Trimmed 11.0%
2025Q4
Current $160.59
389
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Number of shares
6,969,709 sh
Holdings current value
$203.2K
Avg closing price
$7.78
+455.2%
Last action
Trimmed 6.9%
2025Q4
Current $43.21
390
MMM3M CO
Industrials·Conglomerates
0.03%
of portfolio
Number of shares
2,027,380 sh
Holdings current value
$202.9K
Avg closing price
$55.07
+173.4%
Last action
Added 49.4%
2025Q4
Current $150.55
391
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.03%
of portfolio
Number of shares
1,725,533 sh
Holdings current value
$202.4K
Avg closing price
$6.27
+3752.7%
Last action
Trimmed 53.7%
2025Q4
Current $241.74
392
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.03%
of portfolio
Number of shares
1,772,022 sh
Holdings current value
$201.9K
Avg closing price
$30.33
+186.4%
Last action
Trimmed 29.8%
2025Q4
Current $86.87
393
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.03%
of portfolio
Number of shares
1,574,271 sh
Holdings current value
$201.8K
Avg closing price
$18.40
+649.1%
Last action
Added 33.8%
2025Q4
Current $137.81
394
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.03%
of portfolio
Number of shares
4,544,434 sh
Holdings current value
$198.5K
Avg closing price
$3.27
+1660.5%
Last action
Trimmed 4.2%
2025Q4
Current $57.65
395
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Number of shares
1,070,679 sh
Holdings current value
$197.1K
Avg closing price
$6.96
Last action
Trimmed 25.4%
2025Q4
Current —
396
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.03%
of portfolio
Number of shares
3,043,163 sh
Holdings current value
$194.1K
Avg closing price
$57.41
+5.1%
Last action
Added 0.0%
2025Q4
Current $60.36
397
7SUSUMMIT MATLS INC
0.03%
of portfolio
Number of shares
5,049,067 sh
Holdings current value
$191.1K
Avg closing price
$9.86
Last action
Exited
2025Q1
Current —
398
G0250X107AMCOR PLC
0.03%
of portfolio
Number of shares
19,076,447 sh
Holdings current value
$190.4K
Avg closing price
$0.41
Last action
Exited
2025Q4
Current —
399
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Number of shares
4,228,924 sh
Holdings current value
$188.9K
Avg closing price
$14.65
+166.8%
Last action
Trimmed 9.6%
2025Q4
Current $39.10
400
680710100OLINK HLDG AB
0.03%
of portfolio
Number of shares
10,053,650 sh
Holdings current value
$188.5K
Avg closing price
$20.41
Last action
Exited
2024Q3
Current —
401
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.03%
of portfolio
Number of shares
5,252,169 sh
Holdings current value
$184.4K
Avg closing price
$7.35
Last action
Exited
2024Q4
Current —
402
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Number of shares
3,066,404 sh
Holdings current value
$184.3K
Avg closing price
$20.24
Last action
Trimmed 4.8%
2025Q4
Current —
403
ASNDASCENDIS PHARMA A/SADR
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
2,057,164 sh
Holdings current value
$183.6K
Avg closing price
$55.20
Last action
Trimmed 7.0%
2025Q4
Current —
404
HO1HOLOGIC INC
0.03%
of portfolio
Number of shares
2,252,407 sh
Holdings current value
$182.4K
Avg closing price
$14.55
Last action
Added 0.4%
2025Q4
Current —
405
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Number of shares
1,571,826 sh
Holdings current value
$179.0K
Avg closing price
$3.55
Last action
Added 846.7%
2025Q4
Current —
406
WECWEC ENERGY GROUP INC
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
2,023,318 sh
Holdings current value
$178.5K
Avg closing price
$91.82
Last action
Added 0.1%
2025Q4
Current —
407
TSCOTRACTOR SUPPLY CO
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Number of shares
803,922 sh
Holdings current value
$177.7K
Avg closing price
$5.52
+708.8%
Last action
Added
2025Q4
Current $44.63
408
CPRTCOPART INC
Industrials·Specialty Business Services
0.02%
of portfolio
Number of shares
1,943,465 sh
Holdings current value
$177.3K
Avg closing price
$8.94
+272.3%
Last action
Trimmed 10.1%
2025Q4
Current $33.27
409
EFXEQUIFAX INC
Industrials·Consulting Services
0.02%
of portfolio
Number of shares
752,299 sh
Holdings current value
$177.0K
Avg closing price
$9.06
+2000.4%
Last action
Trimmed 69.8%
2025Q4
Current $190.38
410
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
781,578 sh
Holdings current value
$176.6K
Avg closing price
$73.64
+271.9%
Last action
Added 3.8%
2025Q4
Current $273.85
411
CNACNA FINL CORP
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Number of shares
4,567,742 sh
Holdings current value
$176.4K
Avg closing price
$24.49
+94.7%
Last action
Added 0.0%
2025Q4
Current $47.68
412
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.02%
of portfolio
Number of shares
1,541,744 sh
Holdings current value
$176.1K
Avg closing price
$0.17
+41829.7%
Last action
Added 85.7%
2025Q4
Current $69.25
413
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
17,426,922 sh
Holdings current value
$175.3K
Avg closing price
$2.17
+964.3%
Last action
Added 15.8%
2025Q4
Current $23.13
414
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
1,791,439 sh
Holdings current value
$174.4K
Avg closing price
$9.72
+1088.1%
Last action
Added 0.1%
2025Q4
Current $115.51
415
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.02%
of portfolio
Number of shares
18,410,996 sh
Holdings current value
$174.0K
Avg closing price
$21.83
-28.1%
Last action
Exited
2024Q1
Current $15.70
416
SRCLEURSTERICYCLE INC
0.02%
of portfolio
Number of shares
3,718,054 sh
Holdings current value
$172.7K
Avg closing price
$62.96
Last action
Exited
2024Q4
Current —
417
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Number of shares
2,040,183 sh
Holdings current value
$172.6K
Avg closing price
$6.44
+825.2%
Last action
Trimmed 13.3%
2025Q4
Current $59.61
418
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Number of shares
862,363 sh
Holdings current value
$172.6K
Avg closing price
$20.87
+791.7%
Last action
Added 7.3%
2025Q4
Current $186.05
419
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
1,270,436 sh
Holdings current value
$170.0K
Avg closing price
$13.07
Last action
Added
2025Q4
Current —
420
N30577105ERMENEGILDO ZEGNA N V
0.02%
of portfolio
Number of shares
13,353,997 sh
Holdings current value
$169.3K
Avg closing price
$7.44
Last action
Trimmed 0.3%
2025Q4
Current —
421
BPBP PLCADR
Energy·Oil & Gas Integrated
0.02%
of portfolio
Number of shares
4,794,604 sh
Holdings current value
$169.2K
Avg closing price
$22.52
+111.5%
Last action
Exited
2025Q2
Current $47.63
422
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
845,725 sh
Holdings current value
$169.0K
Avg closing price
$47.62
+172.8%
Last action
Trimmed 10.7%
2025Q4
Current $129.90
423
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.02%
of portfolio
Number of shares
1,772,575 sh
Holdings current value
$168.7K
Avg closing price
$8.59
+816.9%
Last action
Added 8.6%
2025Q4
Current $78.76
424
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
3,614,992 sh
Holdings current value
$166.8K
Avg closing price
$54.37
Last action
Trimmed 17.3%
2025Q4
Current —
425
CERE1EURCEREVEL THERAPEUTICS HLDNG I
0.02%
of portfolio
Number of shares
5,224,800 sh
Holdings current value
$166.1K
Avg closing price
$19.91
Last action
Exited
2024Q3
Current —
426
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
2,619,042 sh
Holdings current value
$164.5K
Avg closing price
$115.69
-62.4%
Last action
Added 0.1%
2025Q4
Current $43.49
427
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.02%
of portfolio
Number of shares
3,666,448 sh
Holdings current value
$163.2K
Avg closing price
$10.65
+1166.3%
Last action
Added 1.9%
2025Q4
Current $134.84
428
FICOFAIR ISAAC CORP
Technology·Software - Application
0.02%
of portfolio
Number of shares
201,707 sh
Holdings current value
$163.2K
Avg closing price
$53.71
+1892.1%
Last action
Trimmed 22.1%
2025Q4
Current $1070
429
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.02%
of portfolio
Number of shares
3,445,840 sh
Holdings current value
$162.9K
Avg closing price
$7.81
Last action
Added 138.4%
2025Q4
Current —
430
G16962105BUNGE LIMITED
0.02%
of portfolio
Number of shares
1,720,074 sh
Holdings current value
$162.3K
Avg closing price
$60.25
Last action
Exited
2023Q4
Current —
431
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.02%
of portfolio
Number of shares
20,910,838 sh
Holdings current value
$160.8K
Avg closing price
$0.68
Last action
Trimmed 3.8%
2025Q4
Current —
432
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.02%
of portfolio
Number of shares
4,075,166 sh
Holdings current value
$158.5K
Avg closing price
$29.07
Last action
Added 0.0%
2025Q3
Current —
433
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
1,073,355 sh
Holdings current value
$158.5K
Avg closing price
$5.66
+3685.2%
Last action
Added 1.8%
2025Q4
Current $214.17
434
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
3,835,867 sh
Holdings current value
$157.4K
Avg closing price
$34.65
+117.2%
Last action
Added 7.2%
2025Q4
Current $75.26
435
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.02%
of portfolio
Number of shares
118,011 sh
Holdings current value
$154.8K
Avg closing price
$65.25
+1878.4%
Last action
Trimmed 46.5%
2025Q4
Current $1291
436
AKROAKERO THERAPEUTICS INC
0.02%
of portfolio
Number of shares
3,289,643 sh
Holdings current value
$153.6K
Avg closing price
$2.29
Last action
Exited
2025Q4
Current —
437
SMCIUSDSUPER MICRO COMPUTER INC
0.02%
of portfolio
Number of shares
615,825 sh
Holdings current value
$153.5K
Avg closing price
$0.44
Last action
Exited
2024Q3
Current —
438
AIVAPARTMENT INVT & MGMT COREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Number of shares
17,946,816 sh
Holdings current value
$152.9K
Avg closing price
$5.19
Last action
Trimmed 0.1%
2025Q4
Current —
439
BRKRBRUKER CORP
Healthcare·Medical Devices
0.02%
of portfolio
Number of shares
2,046,315 sh
Holdings current value
$151.3K
Avg closing price
$0.90
Last action
Added
2025Q4
Current —
440
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Number of shares
4,215,380 sh
Holdings current value
$150.9K
Avg closing price
$0.63
+13472.3%
Last action
Added 50.5%
2025Q4
Current $85.70
441
ZSZSCALER INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
1,022,577 sh
Holdings current value
$149.6K
Avg closing price
$9.20
+1360.4%
Last action
Added 317.1%
2025Q4
Current $134.33
442
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Number of shares
1,874,904 sh
Holdings current value
$149.2K
Avg closing price
$63.58
+13.3%
Last action
Trimmed 0.1%
2025Q4
Current $72.06
443
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.02%
of portfolio
Number of shares
2,657,324 sh
Holdings current value
$148.4K
Avg closing price
$31.80
-20.6%
Last action
Trimmed 1.3%
2025Q4
Current $25.24
444
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.02%
of portfolio
Number of shares
9,225,202 sh
Holdings current value
$148.0K
Avg closing price
$0.43
+4336.9%
Last action
Added 107.8%
2025Q4
Current $19.18
445
RJFRAYMOND JAMES FINL INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
1,421,484 sh
Holdings current value
$147.5K
Avg closing price
$26.86
+461.6%
Last action
Trimmed 0.6%
2025Q4
Current $150.86
446
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.02%
of portfolio
Number of shares
1,266,139 sh
Holdings current value
$147.3K
Avg closing price
$12.49
Last action
Trimmed 49.1%
2025Q4
Current —
447
G6095L109APTIV PLC
0.02%
of portfolio
Number of shares
1,439,022 sh
Holdings current value
$146.9K
Avg closing price
$14.12
Last action
Exited
2024Q4
Current —
448
MRNAMODERNA INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
1,201,434 sh
Holdings current value
$146.0K
Avg closing price
$32.38
+68.9%
Last action
Added 0.9%
2025Q4
Current $54.68
449
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
7,390,368 sh
Holdings current value
$145.7K
Avg closing price
$0.06
Last action
Trimmed 23.8%
2025Q4
Current —
450
IMCRIMMUNOCORE HLDGS PLCADR
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
2,423,420 sh
Holdings current value
$145.3K
Avg closing price
$3.82
+721.0%
Last action
Trimmed 1.9%
2025Q4
Current $31.38
451
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.02%
of portfolio
Number of shares
945,435 sh
Holdings current value
$144.8K
Avg closing price
$11.89
+1663.1%
Last action
Trimmed 7.5%
2025Q4
Current $209.66
452
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Number of shares
2,049,881 sh
Holdings current value
$144.1K
Avg closing price
$1.44
+3839.0%
Last action
Added 138.4%
2025Q4
Current $56.66
453
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
6,013,914 sh
Holdings current value
$144.0K
Avg closing price
$10.56
+101.2%
Last action
Trimmed 7.5%
2025Q4
Current $21.25
454
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
24,036,764 sh
Holdings current value
$144.0K
Avg closing price
$0.03
Last action
Trimmed 0.4%
2025Q4
Current —
455
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Number of shares
767,847 sh
Holdings current value
$144.0K
Avg closing price
$59.96
+121.3%
Last action
Added 0.6%
2025Q4
Current $132.72
456
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
1,718,420 sh
Holdings current value
$143.8K
Avg closing price
$0.20
+49017.4%
Last action
Trimmed 41.2%
2025Q4
Current $97.36
457
N00985106AERCAP HOLDINGS NV
0.02%
of portfolio
Number of shares
2,245,297 sh
Holdings current value
$142.6K
Avg closing price
$22.05
Last action
Trimmed 0.2%
2025Q4
Current —
458
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.02%
of portfolio
Number of shares
1,978,649 sh
Holdings current value
$142.4K
Avg closing price
$8.14
+370.2%
Last action
Added 0.5%
2025Q4
Current $38.28
459
TYLTYLER TECHNOLOGIES INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
340,856 sh
Holdings current value
$142.0K
Avg closing price
$108.30
+213.8%
Last action
Added 0.7%
2025Q4
Current $339.84
460
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
2,035,140 sh
Holdings current value
$141.9K
Avg closing price
$28.14
Last action
Trimmed 3.7%
2025Q4
Current —
461
SMGSCOTTS MIRACLE-GRO CO
Basic Materials·Agricultural Inputs
0.02%
of portfolio
Number of shares
2,254,752 sh
Holdings current value
$141.4K
Avg closing price
$35.27
+77.0%
Last action
Added 0.1%
2025Q4
Current $62.44
462
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.02%
of portfolio
Number of shares
304,492 sh
Holdings current value
$140.2K
Avg closing price
$195.00
+211.5%
Last action
Trimmed 3.4%
2025Q4
Current $607.49
463
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Number of shares
805,218 sh
Holdings current value
$139.8K
Avg closing price
$27.17
Last action
Trimmed 14.2%
2025Q4
Current —
464
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.02%
of portfolio
Number of shares
3,310,551 sh
Holdings current value
$139.4K
Avg closing price
$0.11
Last action
Trimmed 35.3%
2025Q4
Current —
465
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.02%
of portfolio
Number of shares
1,223,398 sh
Holdings current value
$138.8K
Avg closing price
$60.54
Last action
Added 39.8%
2025Q4
Current —
466
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.02%
of portfolio
Number of shares
966,674 sh
Holdings current value
$138.7K
Avg closing price
$2.21
+4416.4%
Last action
Trimmed 33.6%
2025Q4
Current $99.93
467
MAINMAIN STR CAP CORP
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
3,404,158 sh
Holdings current value
$136.3K
Avg closing price
$22.48
Last action
Added 5.0%
2025Q4
Current —
468
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.02%
of portfolio
Number of shares
505,838 sh
Holdings current value
$136.1K
Avg closing price
$3.90
+898.3%
Last action
Added 2.4%
2025Q4
Current $38.91
469
AIZASSURANT INC
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Number of shares
1,082,185 sh
Holdings current value
$136.1K
Avg closing price
$42.15
+433.0%
Last action
Trimmed 8.0%
2025Q4
Current $224.65
470
STTSTATE STR CORP
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
1,847,846 sh
Holdings current value
$135.2K
Avg closing price
$11.12
+1176.5%
Last action
Trimmed 12.3%
2025Q4
Current $141.90
471
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
5,018,765 sh
Holdings current value
$134.3K
Avg closing price
$9.14
Last action
Trimmed 8.5%
2025Q4
Current —
472
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.02%
of portfolio
Number of shares
1,870,777 sh
Holdings current value
$134.2K
Avg closing price
$6.11
Last action
Trimmed 10.1%
2025Q4
Current —
473
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
8,708,932 sh
Holdings current value
$133.5K
Avg closing price
$12.46
+383.8%
Last action
Added 13.4%
2025Q4
Current $60.28
474
REPLREPLIMUNE GROUP INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
5,733,012 sh
Holdings current value
$133.1K
Avg closing price
$13.30
Last action
Trimmed 0.8%
2025Q4
Current —
475
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
1,210,407 sh
Holdings current value
$132.4K
Avg closing price
$10.80
+1757.9%
Last action
Trimmed 6.1%
2025Q4
Current $200.71
476
V7780T103ROYAL CARIBBEAN GROUP
0.02%
of portfolio
Number of shares
1,262,527 sh
Holdings current value
$131.0K
Avg closing price
$8.31
Last action
Added 1.2%
2025Q4
Current —
477
VTYXUSDVENTYX BIOSCIENCES INC
0.02%
of portfolio
Number of shares
3,949,293 sh
Holdings current value
$129.5K
Avg closing price
$0.01
Last action
Trimmed 0.9%
2025Q4
Current —
478
LNTHLANTHEUS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
1,526,786 sh
Holdings current value
$128.1K
Avg closing price
$12.49
+571.7%
Last action
Added 0.4%
2025Q4
Current $83.92
479
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
0.02%
of portfolio
Number of shares
4,170,114 sh
Holdings current value
$127.6K
Avg closing price
$23.46
+352.4%
Last action
Trimmed 0.1%
2025Q4
Current $106.12
480
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.02%
of portfolio
Number of shares
1,218,629 sh
Holdings current value
$127.2K
Avg closing price
$21.33
-17.6%
Last action
Trimmed 0.3%
2025Q4
Current $17.58
481
LPROOPEN LENDING CORP
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
12,067,767 sh
Holdings current value
$126.8K
Avg closing price
$6.55
Last action
Added 0.0%
2025Q3
Current —
482
N3144W105EXPRO GROUP HOLDINGS NV
0.02%
of portfolio
Number of shares
7,121,786 sh
Holdings current value
$126.2K
Avg closing price
$2.97
Last action
Added 35.8%
2025Q4
Current —
483
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Number of shares
847,562 sh
Holdings current value
$126.2K
Avg closing price
$38.42
Last action
Trimmed 0.2%
2025Q4
Current —
484
61775R105MORPHIC HLDG INC
0.02%
of portfolio
Number of shares
2,192,385 sh
Holdings current value
$125.7K
Avg closing price
$22.91
Last action
Exited
2024Q3
Current —
485
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
1,329,828 sh
Holdings current value
$125.4K
Avg closing price
$22.09
+481.2%
Last action
Trimmed 42.8%
2025Q4
Current $128.41
486
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Number of shares
1,142,300 sh
Holdings current value
$124.4K
Avg closing price
$82.92
Last action
Trimmed 2.9%
2025Q4
Current —
487
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.02%
of portfolio
Number of shares
629,680 sh
Holdings current value
$123.7K
Avg closing price
$27.56
+2031.2%
Last action
Trimmed 8.8%
2025Q4
Current $587.42
488
VICIPARAMOUNT GLOBAL
0.02%
of portfolio
Number of shares
7,721,920 sh
Holdings current value
$122.9K
Avg closing price
$22.05
+28.8%
Last action
Exited
2025Q3
Current $28.40
489
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
2,315,725 sh
Holdings current value
$122.2K
Avg closing price
$1.30
Last action
Added 104.9%
2025Q4
Current —
490
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.02%
of portfolio
Number of shares
2,197,038 sh
Holdings current value
$120.6K
Avg closing price
$28.80
Last action
Trimmed 0.6%
2025Q4
Current —
491
PACGRUPO AEROPUERTO DEL PACIFICADR
Industrials·Airports & Air Services
0.02%
of portfolio
Number of shares
672,792 sh
Holdings current value
$120.2K
Avg closing price
$46.35
Last action
Trimmed 18.3%
2025Q4
Current —
492
81181C104SEAGEN INC
0.02%
of portfolio
Number of shares
624,303 sh
Holdings current value
$120.2K
Avg closing price
$89.24
Last action
Exited
2023Q4
Current —
493
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.02%
of portfolio
Number of shares
402,543 sh
Holdings current value
$119.1K
Avg closing price
$42.00
+454.9%
Last action
Trimmed 15.0%
2025Q4
Current $233.04
494
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.02%
of portfolio
Number of shares
539,210 sh
Holdings current value
$118.4K
Avg closing price
$74.07
+202.5%
Last action
Added 46.6%
2025Q4
Current $224.08
495
0C3ENDEAVOR GROUP HLDGS INC
0.02%
of portfolio
Number of shares
4,946,039 sh
Holdings current value
$118.3K
Avg closing price
$0.11
Last action
Exited
2025Q1
Current —
496
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
460,697 sh
Holdings current value
$117.7K
Avg closing price
$8.11
+1958.3%
Last action
Trimmed 31.8%
2025Q4
Current $166.97
497
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
539,790 sh
Holdings current value
$117.4K
Avg closing price
$10.85
+2780.1%
Last action
Added 3.6%
2025Q4
Current $312.57
498
G51502105JOHNSON CTLS INTL PLC
0.02%
of portfolio
Number of shares
1,690,617 sh
Holdings current value
$115.2K
Avg closing price
$13.21
Last action
Added 8.8%
2025Q4
Current —
499
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
5,007,148 sh
Holdings current value
$115.1K
Avg closing price
$20.64
Last action
Added 26.9%
2025Q4
Current —
500
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
1,179,759 sh
Holdings current value
$113.7K
Avg closing price
$1.20
+9593.9%
Last action
Trimmed 57.3%
2025Q4
Current $116.22
501
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
1,291,678 sh
Holdings current value
$112.0K
Avg closing price
$21.31
+153.8%
Last action
Added 0.7%
2025Q4
Current $54.10
502
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Number of shares
844,707 sh
Holdings current value
$111.6K
Avg closing price
$29.78
+597.3%
Last action
Added 9.5%
2025Q4
Current $207.62
503
G98239109XP INC
0.02%
of portfolio
Number of shares
4,681,580 sh
Holdings current value
$109.8K
Avg closing price
$15.46
Last action
Added 0.2%
2025Q4
Current —
504
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
2,192,382 sh
Holdings current value
$109.5K
Avg closing price
$0.12
+53859.6%
Last action
Trimmed 19.0%
2025Q4
Current $62.20
505
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
3,414,374 sh
Holdings current value
$109.1K
Avg closing price
$0.31
Last action
Added 0.3%
2025Q4
Current —
506
BSACBANCO SANTANDER CHILE NEWADR
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
5,754,042 sh
Holdings current value
$108.5K
Avg closing price
$1.40
Last action
Trimmed 0.7%
2025Q4
Current —
507
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
5,889,182 sh
Holdings current value
$106.8K
Avg closing price
$15.61
Last action
Added 37.3%
2025Q4
Current —
508
G6674U108NOVOCURE LTD
0.01%
of portfolio
Number of shares
2,545,465 sh
Holdings current value
$105.6K
Avg closing price
$56.44
Last action
Trimmed 0.6%
2025Q4
Current —
509
ITGARTNER INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
301,080 sh
Holdings current value
$105.5K
Avg closing price
$44.22
+251.7%
Last action
Trimmed 37.2%
2025Q4
Current $155.53
510
CTLTEURCATALENT INC
0.01%
of portfolio
Number of shares
2,424,065 sh
Holdings current value
$105.1K
Avg closing price
$9.08
Last action
Exited
2024Q4
Current —
511
98156Q108WORLD WRESTLING ENTMT INC
0.01%
of portfolio
Number of shares
968,565 sh
Holdings current value
$105.1K
Avg closing price
$1.06
Last action
Exited
2023Q3
Current —
512
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
8,345,517 sh
Holdings current value
$104.8K
Avg closing price
$10.41
Last action
Added 6.5%
2025Q4
Current —
513
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
991,829 sh
Holdings current value
$104.7K
Avg closing price
$108.22
Last action
Added 0.2%
2025Q4
Current —
514
PAYXPAYCHEX INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
936,298 sh
Holdings current value
$104.7K
Avg closing price
$91.05
Last action
Added 0.3%
2025Q4
Current —
515
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
208,020 sh
Holdings current value
$104.5K
Avg closing price
$11.79
+4732.6%
Last action
Added
2025Q4
Current $569.95
516
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
317,120 sh
Holdings current value
$103.0K
Avg closing price
$5.96
+847.2%
Last action
Added 836.1%
2025Q4
Current $56.45
517
AKRACADIA RLTY TRREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
7,123,798 sh
Holdings current value
$102.5K
Avg closing price
$13.90
Last action
Trimmed 5.9%
2025Q4
Current —
518
NWSNEWS CORP NEW
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
5,185,697 sh
Holdings current value
$102.3K
Avg closing price
$0.36
Last action
Added 0.2%
2025Q4
Current —
519
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,445,312 sh
Holdings current value
$101.7K
Avg closing price
$10.37
Last action
Trimmed 15.9%
2025Q4
Current —
520
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.01%
of portfolio
Number of shares
726,489 sh
Holdings current value
$101.1K
Avg closing price
$36.51
Last action
Added 4.8%
2025Q4
Current —
521
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
1,508,978 sh
Holdings current value
$100.7K
Avg closing price
$42.50
+17.2%
Last action
Added 1.9%
2025Q4
Current $49.81
522
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
1,119,370 sh
Holdings current value
$100.5K
Avg closing price
$68.43
+88.0%
Last action
Trimmed 0.2%
2025Q4
Current $128.63
523
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
379,335 sh
Holdings current value
$99.2K
Avg closing price
$88.26
+96.6%
Last action
Added 0.6%
2025Q4
Current $173.50
524
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
1,096,982 sh
Holdings current value
$99.2K
Avg closing price
$26.95
+420.8%
Last action
Added 14.0%
2025Q4
Current $140.37
525
MLTXMOONLAKE IMMUNOTHERAPEUTICS
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,943,056 sh
Holdings current value
$99.1K
Avg closing price
$1.03
Last action
Added 7.6%
2025Q4
Current —
526
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.01%
of portfolio
Number of shares
1,090,309 sh
Holdings current value
$98.6K
Avg closing price
$12.08
Last action
Trimmed 9.1%
2025Q4
Current —
527
APY1EURCHAMPIONX CORPORATION
0.01%
of portfolio
Number of shares
3,173,482 sh
Holdings current value
$98.5K
Avg closing price
$6.17
Last action
Exited
2025Q3
Current —
528
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
643,703 sh
Holdings current value
$98.1K
Avg closing price
$72.89
+260.4%
Last action
Added 5.1%
2025Q4
Current $262.74
529
FASTFASTENAL CO
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
1,649,906 sh
Holdings current value
$97.3K
Avg closing price
$17.14
+161.0%
Last action
Trimmed 10.2%
2025Q4
Current $44.72
530
DFSEURDISCOVER FINL SVCS
0.01%
of portfolio
Number of shares
832,195 sh
Holdings current value
$97.2K
Avg closing price
$13.31
Last action
Exited
2025Q2
Current —
531
CLHCLEAN HARBORS INC
Industrials·Waste Management
0.01%
of portfolio
Number of shares
580,822 sh
Holdings current value
$95.5K
Avg closing price
$65.56
+352.4%
Last action
Trimmed 0.4%
2025Q4
Current $296.63
532
65473P121NISOURCE INC
0.01%
of portfolio
Number of shares
938,448 sh
Holdings current value
$95.3K
Avg closing price
$102.52
Last action
Exited
2023Q4
Current —
533
SPSCSPS COMM INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
496,191 sh
Holdings current value
$95.3K
Avg closing price
$73.32
-22.9%
Last action
Trimmed 0.7%
2025Q4
Current $56.55
534
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
323,976 sh
Holdings current value
$95.0K
Avg closing price
$27.54
+1514.1%
Last action
Trimmed 47.8%
2025Q4
Current $444.46
535
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Number of shares
727,114 sh
Holdings current value
$94.9K
Avg closing price
$3.00
Last action
Trimmed 52.8%
2025Q4
Current —
536
G2519Y108CREDICORP LTD
0.01%
of portfolio
Number of shares
640,557 sh
Holdings current value
$94.6K
Avg closing price
$64.42
Last action
Trimmed 5.2%
2025Q4
Current —
537
EXELEXELIXIS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
4,948,814 sh
Holdings current value
$94.6K
Avg closing price
$18.87
+135.2%
Last action
Trimmed 15.6%
2025Q4
Current $44.38
538
IMOIMPERIAL OIL LTD
Energy·Oil & Gas Integrated
0.01%
of portfolio
Number of shares
1,843,760 sh
Holdings current value
$94.3K
Avg closing price
$21.91
Last action
Exited
2023Q3
Current —
539
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.01%
of portfolio
Number of shares
1,968,534 sh
Holdings current value
$93.6K
Avg closing price
$15.31
+356.4%
Last action
Added 0.0%
2025Q4
Current $69.89
540
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
687,239 sh
Holdings current value
$93.5K
Avg closing price
$22.49
+273.0%
Last action
Trimmed 0.3%
2025Q4
Current $83.90
541
ENPHENPHASE ENERGY INC
Technology·Solar
0.01%
of portfolio
Number of shares
555,182 sh
Holdings current value
$93.0K
Avg closing price
$44.77
-28.6%
Last action
Added 0.4%
2025Q4
Current $31.96
542
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
3,052,710 sh
Holdings current value
$92.7K
Avg closing price
$27.92
+77.1%
Last action
Trimmed 0.8%
2025Q4
Current $49.43
543
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
3,354,544 sh
Holdings current value
$91.7K
Avg closing price
$9.29
+413.9%
Last action
Added 0.2%
2025Q4
Current $47.72
544
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
7,295,563 sh
Holdings current value
$91.7K
Avg closing price
$8.27
+23.4%
Last action
Trimmed 2.2%
2025Q4
Current $10.20
545
MGYMAGNOLIA OIL & GAS CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
4,362,036 sh
Holdings current value
$91.2K
Avg closing price
$10.61
Last action
Added 0.1%
2025Q4
Current —
546
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.01%
of portfolio
Number of shares
1,338,908 sh
Holdings current value
$90.9K
Avg closing price
$79.39
+9.2%
Last action
Trimmed 2.7%
2025Q4
Current $86.68
547
ACLSAXCELIS TECHNOLOGIES INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
489,686 sh
Holdings current value
$89.8K
Avg closing price
$50.17
+136.7%
Last action
Trimmed 23.3%
2025Q4
Current $118.76
548
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
780,921 sh
Holdings current value
$89.4K
Avg closing price
$47.56
-55.5%
Last action
Added 0.0%
2025Q4
Current $21.17
549
PTCPTC INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
625,633 sh
Holdings current value
$89.0K
Avg closing price
$4.25
+3149.8%
Last action
Added 7.1%
2025Q4
Current $138.27
550
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
198,330 sh
Holdings current value
$88.3K
Avg closing price
$95.87
Last action
Added 0.2%
2025Q4
Current —
551
KTKT CORPADR
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
7,812,010 sh
Holdings current value
$88.3K
Avg closing price
$9.60
Last action
Trimmed 0.4%
2025Q4
Current —
552
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
476,793 sh
Holdings current value
$88.1K
Avg closing price
$41.50
+1808.9%
Last action
Trimmed 20.0%
2025Q4
Current $792.25
553
XMTRXOMETRY INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
4,154,592 sh
Holdings current value
$88.0K
Avg closing price
$3.99
+1077.4%
Last action
Trimmed 0.3%
2025Q4
Current $46.93
554
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
533,154 sh
Holdings current value
$87.5K
Avg closing price
$35.19
+4463.1%
Last action
Trimmed 4.2%
2025Q4
Current $1606
555
APLEAPPLE HOSPITALITY REIT INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Number of shares
5,792,881 sh
Holdings current value
$87.5K
Avg closing price
$7.09
Last action
Trimmed 1.1%
2025Q4
Current —
556
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.01%
of portfolio
Number of shares
500,702 sh
Holdings current value
$86.8K
Avg closing price
$37.61
+495.9%
Last action
Added 9.7%
2025Q4
Current $224.08
557
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
509,299 sh
Holdings current value
$86.2K
Avg closing price
$32.85
+238.5%
Last action
Trimmed 0.3%
2025Q4
Current $111.18
558
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
2,362,065 sh
Holdings current value
$86.1K
Avg closing price
$13.39
Last action
Added 49.1%
2025Q4
Current —
559
POOLPOOL CORP
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
229,130 sh
Holdings current value
$85.8K
Avg closing price
$21.99
+926.2%
Last action
Trimmed 25.8%
2025Q4
Current $225.64
560
216648402COOPER COS INC
0.01%
of portfolio
Number of shares
220,657 sh
Holdings current value
$84.6K
Avg closing price
$192.54
Last action
Exited
2024Q1
Current —
561
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,076,934 sh
Holdings current value
$84.5K
Avg closing price
$26.63
+169.2%
Last action
Added 0.1%
2025Q4
Current $71.70
562
ENSGENSIGN GROUP INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
880,299 sh
Holdings current value
$84.0K
Avg closing price
$12.29
+1508.3%
Last action
Added 15.5%
2025Q4
Current $197.72
563
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,060,491 sh
Holdings current value
$84.0K
Avg closing price
$11.97
+18.3%
Last action
Added 1.5%
2025Q4
Current $14.16
564
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
1,237,651 sh
Holdings current value
$84.0K
Avg closing price
$80.18
Last action
Added 0.1%
2025Q4
Current —
565
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.01%
of portfolio
Number of shares
436,605 sh
Holdings current value
$83.0K
Avg closing price
$1.49
+12102.8%
Last action
Added 3.3%
2025Q4
Current $182.25
566
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
2,233,332 sh
Holdings current value
$83.0K
Avg closing price
$6.56
Last action
Trimmed 12.6%
2025Q4
Current —
567
000380204ABCAM PLC
0.01%
of portfolio
Number of shares
3,379,252 sh
Holdings current value
$82.7K
Avg closing price
$2.01
Last action
Exited
2023Q4
Current —
568
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
5,102,660 sh
Holdings current value
$82.0K
Avg closing price
$5.44
Last action
Trimmed 6.3%
2025Q4
Current —
569
FDSFACTSET RESH SYS INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Number of shares
204,212 sh
Holdings current value
$81.8K
Avg closing price
$259.73
-10.7%
Last action
Trimmed 0.3%
2025Q4
Current $231.85
570
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Number of shares
4,331,875 sh
Holdings current value
$81.7K
Avg closing price
$0.02
Last action
Trimmed 7.4%
2025Q4
Current —
571
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
372,485 sh
Holdings current value
$81.4K
Avg closing price
$62.54
+259.3%
Last action
Trimmed 0.5%
2025Q4
Current $224.72
572
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
1,237,760 sh
Holdings current value
$80.8K
Avg closing price
$12.59
+380.7%
Last action
Added 96.3%
2025Q4
Current $60.53
573
CACICACI INTL INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
236,091 sh
Holdings current value
$80.5K
Avg closing price
$160.91
+229.4%
Last action
Added 0.4%
2025Q4
Current $530.10
574
CWCURTISS WRIGHT CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
433,931 sh
Holdings current value
$79.7K
Avg closing price
$42.57
+1591.5%
Last action
Trimmed 1.3%
2025Q4
Current $719.99
575
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.01%
of portfolio
Number of shares
5,243,083 sh
Holdings current value
$79.3K
Avg closing price
$8.69
+43.2%
Last action
Added 0.5%
2025Q4
Current $12.44
576
NARIUSDINARI MED INC
0.01%
of portfolio
Number of shares
1,359,337 sh
Holdings current value
$79.0K
Avg closing price
$27.40
Last action
Exited
2025Q1
Current —
577
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Number of shares
506,322 sh
Holdings current value
$79.0K
Avg closing price
$20.94
Last action
Trimmed 0.5%
2025Q4
Current —
578
XNCRXENCOR INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,158,576 sh
Holdings current value
$78.9K
Avg closing price
$20.36
Last action
Trimmed 2.8%
2025Q4
Current —
579
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
325,116 sh
Holdings current value
$78.1K
Avg closing price
$58.83
+776.5%
Last action
Added 4.6%
2025Q4
Current $515.65
580
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
418,025 sh
Holdings current value
$78.0K
Avg closing price
$21.78
+1136.1%
Last action
Trimmed 68.1%
2025Q4
Current $269.23
581
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
693,973 sh
Holdings current value
$77.9K
Avg closing price
$45.91
+248.4%
Last action
Trimmed 3.2%
2025Q4
Current $159.95
582
UFPIUFP INDUSTRIES INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Number of shares
792,752 sh
Holdings current value
$76.9K
Avg closing price
$49.17
Last action
Trimmed 0.0%
2025Q4
Current —
583
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
813,405 sh
Holdings current value
$76.7K
Avg closing price
$3.65
+2063.1%
Last action
Added
2025Q4
Current $79.05
584
SHLSSHOALS TECHNOLOGIES GROUP IN
Technology·Solar
0.01%
of portfolio
Number of shares
3,001,718 sh
Holdings current value
$76.7K
Avg closing price
$0.24
+2839.9%
Last action
Added
2025Q4
Current $6.92
585
ZNTLZENTALIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,684,352 sh
Holdings current value
$75.7K
Avg closing price
$31.83
Last action
Exited
2025Q3
Current —
586
WFGWEST FRASER TIMBER CO LTD
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Number of shares
879,983 sh
Holdings current value
$75.7K
Avg closing price
$5.48
Last action
Added 1035.4%
2025Q4
Current —
587
CDWCDW CORP
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
412,128 sh
Holdings current value
$75.6K
Avg closing price
$10.68
Last action
Added 72.8%
2025Q4
Current —
588
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
241,494 sh
Holdings current value
$75.1K
Avg closing price
$112.37
+360.5%
Last action
Added 0.1%
2025Q4
Current $517.45
589
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
1,200,538 sh
Holdings current value
$74.6K
Avg closing price
$22.03
+97.0%
Last action
Trimmed 1.3%
2025Q4
Current $43.41
590
INCYINCYTE CORP
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,195,753 sh
Holdings current value
$74.4K
Avg closing price
$5.32
+1693.3%
Last action
Added 18.2%
2025Q4
Current $95.32
591
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.01%
of portfolio
Number of shares
1,378,928 sh
Holdings current value
$74.3K
Avg closing price
$5.61
Last action
Trimmed 68.5%
2025Q4
Current —
592
RNAGBPAVIDITY BIOSCIENCES INC
0.01%
of portfolio
Number of shares
6,684,241 sh
Holdings current value
$74.1K
Avg closing price
$10.51
Last action
Trimmed 59.1%
2025Q4
Current —
593
PATHUIPATH INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
4,452,706 sh
Holdings current value
$73.8K
Avg closing price
$5.40
+96.5%
Last action
Added 22.2%
2025Q4
Current $10.61
594
GPCRSTRUCTURE THERAPEUTICS INCADR
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,773,350 sh
Holdings current value
$73.7K
Avg closing price
$0.06
Last action
Added 352.8%
2025Q4
Current —
595
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
221,509 sh
Holdings current value
$73.6K
Avg closing price
$35.86
+1179.8%
Last action
Added 5.0%
2025Q4
Current $458.98
596
WSOWATSCO INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
192,397 sh
Holdings current value
$73.4K
Avg closing price
$148.45
Last action
Added 1.0%
2025Q4
Current —
597
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
1,511,934 sh
Holdings current value
$73.3K
Avg closing price
$1.01
+4560.5%
Last action
Trimmed 37.9%
2025Q4
Current $47.17
598
ZLABZAI LAB LTDADR
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,625,115 sh
Holdings current value
$72.8K
Avg closing price
$4.75
Last action
Trimmed 11.6%
2025Q4
Current —
599
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
323,743 sh
Holdings current value
$72.2K
Avg closing price
$128.22
+68.2%
Last action
Trimmed 0.3%
2025Q4
Current $215.62
600
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
2,111,194 sh
Holdings current value
$71.8K
Avg closing price
$9.53
+154.5%
Last action
Trimmed 4.0%
2025Q4
Current $24.25
601
G3323L100FABRINET
0.01%
of portfolio
Number of shares
547,407 sh
Holdings current value
$71.1K
Avg closing price
$5.46
Last action
Added
2025Q4
Current —
602
AWKAMERICAN WTR WKS CO INC NEW
Utilities·Utilities - Regulated Water
0.01%
of portfolio
Number of shares
497,266 sh
Holdings current value
$71.0K
Avg closing price
$8.81
+1383.0%
Last action
Trimmed 85.0%
2025Q4
Current $130.70
603
AMNAMN HEALTHCARE SVCS INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
647,487 sh
Holdings current value
$70.7K
Avg closing price
$35.91
Last action
Added 1.1%
2025Q4
Current —
604
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.01%
of portfolio
Number of shares
423,623 sh
Holdings current value
$70.6K
Avg closing price
$94.62
Last action
Added 6.7%
2025Q4
Current —
605
G7709Q104ROYALTY PHARMA PLC
0.01%
of portfolio
Number of shares
2,294,416 sh
Holdings current value
$70.5K
Avg closing price
$8.21
Last action
Added 9.7%
2025Q4
Current —
606
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
4,161,888 sh
Holdings current value
$70.5K
Avg closing price
$0.13
Last action
Exited
2025Q1
Current —
607
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Number of shares
1,040,322 sh
Holdings current value
$70.2K
Avg closing price
$0.60
+11727.9%
Last action
Trimmed 37.7%
2025Q4
Current $71.46
608
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
1,555,043 sh
Holdings current value
$70.0K
Avg closing price
$9.70
Last action
Added 0.5%
2025Q4
Current —
609
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.01%
of portfolio
Number of shares
1,160,603 sh
Holdings current value
$69.9K
Avg closing price
$24.94
+256.8%
Last action
Added 0.1%
2025Q4
Current $89.01
610
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
1,001,744 sh
Holdings current value
$69.5K
Avg closing price
$25.09
+239.8%
Last action
Trimmed 5.6%
2025Q4
Current $85.25
611
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
468,567 sh
Holdings current value
$69.5K
Avg closing price
$6.50
Last action
Trimmed 20.8%
2025Q4
Current —
612
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.01%
of portfolio
Number of shares
1,202,164 sh
Holdings current value
$68.9K
Avg closing price
$9.99
+712.5%
Last action
Trimmed 11.2%
2025Q4
Current $81.16
613
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
175,969 sh
Holdings current value
$68.6K
Avg closing price
$13.76
+6857.4%
Last action
Trimmed 47.5%
2025Q4
Current $957.00
614
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
203,312 sh
Holdings current value
$68.5K
Avg closing price
$96.66
Last action
Added 1.6%
2025Q4
Current —
615
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
814,590 sh
Holdings current value
$68.1K
Avg closing price
$35.17
Last action
Added 0.5%
2025Q4
Current —
616
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
0.01%
of portfolio
Number of shares
2,023,194 sh
Holdings current value
$68.0K
Avg closing price
$0.04
+168112.9%
Last action
Added 0.1%
2025Q4
Current $61.13
617
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
583,893 sh
Holdings current value
$68.0K
Avg closing price
$16.15
+1554.5%
Last action
Trimmed 14.1%
2025Q4
Current $267.15
618
00857U107AGILON HEALTH INC
0.01%
of portfolio
Number of shares
3,891,697 sh
Holdings current value
$67.5K
Avg closing price
$1.93
Last action
Trimmed 1.1%
2025Q4
Current —
619
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
1,077,610 sh
Holdings current value
$67.0K
Avg closing price
$1.69
+4708.2%
Last action
Trimmed 72.2%
2025Q4
Current $81.05
620
IPGINTERPUBLIC GROUP COS INC
0.01%
of portfolio
Number of shares
1,733,339 sh
Holdings current value
$66.9K
Avg closing price
$6.33
Last action
Exited
2025Q4
Current —
621
ARVNARVINAS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,694,036 sh
Holdings current value
$66.9K
Avg closing price
$31.50
Last action
Trimmed 0.2%
2025Q4
Current —
622
EXLSEXLSERVICE HOLDINGS INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
439,661 sh
Holdings current value
$66.4K
Avg closing price
$11.63
+170.7%
Last action
Trimmed 64.8%
2025Q4
Current $31.48
623
75382E109RAPT THERAPEUTICS INC
0.01%
of portfolio
Number of shares
3,487,753 sh
Holdings current value
$65.2K
Avg closing price
$24.91
Last action
Exited
2024Q4
Current —
624
NEE 6.926 09/01/25NEXTERA ENERGY INC
0.01%
of portfolio
Number of shares
1,425,961 sh
Holdings current value
$64.9K
Avg closing price
$0.05
Last action
Exited
2025Q3
Current —
625
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
1,992,076 sh
Holdings current value
$64.7K
Avg closing price
$8.16
Last action
Trimmed 1.7%
2025Q4
Current —
626
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.01%
of portfolio
Number of shares
1,666,829 sh
Holdings current value
$64.6K
Avg closing price
$0.17
Last action
Trimmed 0.9%
2025Q4
Current —
627
EXPEAGLE MATLS INC
Basic Materials·Building Materials
0.01%
of portfolio
Number of shares
345,036 sh
Holdings current value
$64.3K
Avg closing price
$72.43
+172.8%
Last action
Trimmed 28.1%
2025Q4
Current $197.56
628
60468T105MIRATI THERAPEUTICS INC
0.01%
of portfolio
Number of shares
1,777,579 sh
Holdings current value
$64.2K
Avg closing price
$51.27
Last action
Exited
2024Q1
Current —
629
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.01%
of portfolio
Number of shares
1,282,396 sh
Holdings current value
$64.1K
Avg closing price
$0.52
+40966.6%
Last action
Added 0.4%
2025Q4
Current $214.93
630
POSTPOST HLDGS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
735,043 sh
Holdings current value
$63.7K
Avg closing price
$66.18
+50.4%
Last action
Trimmed 42.2%
2025Q4
Current $99.55
631
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
609,920 sh
Holdings current value
$63.6K
Avg closing price
$3.77
+3151.5%
Last action
Added 36.3%
2025Q4
Current $122.61
632
AKXANSYS INC
0.01%
of portfolio
Number of shares
192,586 sh
Holdings current value
$63.6K
Avg closing price
$52.36
Last action
Exited
2025Q3
Current —
633
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
1,303,482 sh
Holdings current value
$63.0K
Avg closing price
$3.05
+1402.2%
Last action
Added 2.4%
2025Q4
Current $45.78
634
WTSWATTS WATER TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
341,267 sh
Holdings current value
$62.7K
Avg closing price
$61.73
+385.6%
Last action
Trimmed 17.7%
2025Q4
Current $299.75
635
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
373,764 sh
Holdings current value
$62.6K
Avg closing price
$0.78
+42097.1%
Last action
Added 29.7%
2025Q4
Current $329.96
636
XPOXPO LOGISTICS INC
Industrials·Trucking
0.01%
of portfolio
Number of shares
1,057,550 sh
Holdings current value
$62.4K
Avg closing price
$23.08
Last action
Added 0.5%
2025Q4
Current —
637
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
869,086 sh
Holdings current value
$62.1K
Avg closing price
$7.31
+539.5%
Last action
Trimmed 55.1%
2025Q4
Current $46.75
638
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
2,020,049 sh
Holdings current value
$62.0K
Avg closing price
$63.92
Last action
Exited
2024Q2
Current —
639
RYANRYAN SPECIALTY GROUP HLDGS I
Financial Services·Insurance - Specialty
0.01%
of portfolio
Number of shares
1,381,512 sh
Holdings current value
$62.0K
Avg closing price
$26.67
+40.1%
Last action
Added 0.6%
2025Q4
Current $37.37
640
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.01%
of portfolio
Number of shares
132,605 sh
Holdings current value
$61.2K
Avg closing price
$10.10
+5922.2%
Last action
Added
2025Q4
Current $607.98
641
G48833118WEATHERFORD INTL PLC
0.01%
of portfolio
Number of shares
919,565 sh
Holdings current value
$61.1K
Avg closing price
$0.15
Last action
Added 44.2%
2025Q4
Current —
642
BJBJS WHSL CLUB HLDGS INC
Consumer Defensive·Discount Stores
0.01%
of portfolio
Number of shares
967,243 sh
Holdings current value
$60.9K
Avg closing price
$34.57
+166.8%
Last action
Added 3.2%
2025Q4
Current $92.24
643
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
229,053 sh
Holdings current value
$60.9K
Avg closing price
$84.55
Last action
Added 0.7%
2025Q4
Current —
644
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.01%
of portfolio
Number of shares
515,022 sh
Holdings current value
$60.5K
Avg closing price
$62.50
+88.9%
Last action
Added 0.4%
2025Q4
Current $118.05
645
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
609,597 sh
Holdings current value
$60.5K
Avg closing price
$2.80
Last action
Added 14.3%
2025Q4
Current —
646
WENWENDYS CO
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
2,755,648 sh
Holdings current value
$59.9K
Avg closing price
$13.75
-50.2%
Last action
Added 0.6%
2025Q4
Current $6.85
647
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
709,315 sh
Holdings current value
$59.7K
Avg closing price
$79.50
Last action
Added 0.2%
2025Q4
Current —
648
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Number of shares
309,563 sh
Holdings current value
$59.6K
Avg closing price
$65.43
+162.0%
Last action
Added 0.7%
2025Q4
Current $171.45
649
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.01%
of portfolio
Number of shares
112,814 sh
Holdings current value
$59.5K
Avg closing price
$16.95
+539.0%
Last action
Trimmed 28.6%
2025Q4
Current $108.33
650
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
3,007,487 sh
Holdings current value
$59.3K
Avg closing price
$6.64
Last action
Trimmed 21.9%
2025Q4
Current —
651
PCHPOTLATCHDELTIC CORPORATIONREIT
0.01%
of portfolio
Number of shares
1,122,155 sh
Holdings current value
$59.3K
Avg closing price
$0.21
Last action
Added
2025Q4
Current —
652
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
989,560 sh
Holdings current value
$58.9K
Avg closing price
$35.82
+159.0%
Last action
Trimmed 28.6%
2025Q4
Current $92.76
653
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,502,673 sh
Holdings current value
$58.8K
Avg closing price
$5.77
Last action
Added 15.7%
2025Q4
Current —
654
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.01%
of portfolio
Number of shares
616,590 sh
Holdings current value
$58.8K
Avg closing price
$3.80
+4196.4%
Last action
Trimmed 66.5%
2025Q4
Current $163.33
655
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,629,901 sh
Holdings current value
$58.8K
Avg closing price
$39.74
+67.7%
Last action
Trimmed 26.4%
2025Q4
Current $66.64
656
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
2,143,779 sh
Holdings current value
$58.7K
Avg closing price
$38.09
+249.4%
Last action
Added 0.0%
2025Q4
Current $133.09
657
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.01%
of portfolio
Number of shares
450,743 sh
Holdings current value
$58.5K
Avg closing price
$0.59
+34527.8%
Last action
Trimmed 69.9%
2025Q4
Current $203.37
658
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
2,296,109 sh
Holdings current value
$58.3K
Avg closing price
$0.28
+2086.4%
Last action
Trimmed 53.0%
2025Q4
Current $6.17
659
AFLAFLAC INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
834,398 sh
Holdings current value
$58.2K
Avg closing price
$45.05
+152.4%
Last action
Trimmed 2.7%
2025Q4
Current $113.71
660
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
623,764 sh
Holdings current value
$58.2K
Avg closing price
$31.10
Last action
Added 0.7%
2025Q4
Current —
661
IPARINTER PARFUMS INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
428,382 sh
Holdings current value
$57.9K
Avg closing price
$53.13
+77.0%
Last action
Added 0.3%
2025Q4
Current $94.03
662
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
604,460 sh
Holdings current value
$57.2K
Avg closing price
$3.28
Last action
Added
2025Q4
Current —
663
G4705A100ICON PLC
0.01%
of portfolio
Number of shares
227,841 sh
Holdings current value
$57.0K
Avg closing price
$0.39
Last action
Exited
2025Q4
Current —
664
GXOGXO LOGISTICS INCORPORATED
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Number of shares
905,845 sh
Holdings current value
$56.9K
Avg closing price
$56.81
+0.5%
Last action
Trimmed 1.3%
2025Q4
Current $57.07
665
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
965,188 sh
Holdings current value
$56.8K
Avg closing price
$46.86
Last action
Added 1.1%
2025Q4
Current —
666
EPAMEPAM SYS INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
252,461 sh
Holdings current value
$56.7K
Avg closing price
$2.37
Last action
Added
2025Q4
Current —
667
SMHISEACOR MARINE HLDGS INC
Industrials·Marine Shipping
0.01%
of portfolio
Number of shares
4,932,882 sh
Holdings current value
$56.4K
Avg closing price
$14.22
Last action
Added 0.0%
2025Q2
Current —
668
RTORENTOKIL INITIAL PLCADR
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
1,443,217 sh
Holdings current value
$56.3K
Avg closing price
$0.03
Last action
Exited
2024Q3
Current —
669
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
1,369,130 sh
Holdings current value
$55.8K
Avg closing price
$0.36
+13022.0%
Last action
Trimmed 52.2%
2025Q4
Current $47.59
670
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
443,929 sh
Holdings current value
$55.6K
Avg closing price
$30.12
Last action
Trimmed 3.6%
2025Q4
Current —
671
HSTHOST HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Number of shares
3,302,993 sh
Holdings current value
$55.6K
Avg closing price
$3.79
Last action
Added 0.1%
2025Q4
Current —
672
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.01%
of portfolio
Number of shares
734,487 sh
Holdings current value
$55.5K
Avg closing price
$32.88
Last action
Added 0.5%
2025Q4
Current —
673
MKCMCCORMICK & CO INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
634,165 sh
Holdings current value
$55.3K
Avg closing price
$71.60
-25.6%
Last action
Trimmed 1.9%
2025Q4
Current $53.27
674
PRIPRIMERICA INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
279,699 sh
Holdings current value
$55.3K
Avg closing price
$85.36
+219.8%
Last action
Added 0.5%
2025Q4
Current $272.99
675
VVVVALVOLINE INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
1,456,352 sh
Holdings current value
$54.6K
Avg closing price
$0.17
+19212.7%
Last action
Added 9.5%
2025Q4
Current $32.98
676
NSPINSPERITY INC
Industrials·Staffing & Employment Services
0.01%
of portfolio
Number of shares
457,145 sh
Holdings current value
$54.4K
Avg closing price
$60.96
Last action
Added 1.4%
2025Q4
Current —
677
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.01%
of portfolio
Number of shares
1,392,246 sh
Holdings current value
$54.2K
Avg closing price
$7.07
Last action
Trimmed 3.8%
2025Q4
Current —
678
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.01%
of portfolio
Number of shares
272,542 sh
Holdings current value
$54.1K
Avg closing price
$69.81
+261.7%
Last action
Added 0.5%
2025Q4
Current $252.48
679
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
1,531,340 sh
Holdings current value
$54.1K
Avg closing price
$11.72
Last action
Trimmed 10.0%
2025Q4
Current —
680
OREALTY INCOME CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
902,410 sh
Holdings current value
$54.0K
Avg closing price
$11.60
+457.1%
Last action
Trimmed 64.1%
2025Q4
Current $64.64
681
PLRXPLIANT THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,970,933 sh
Holdings current value
$53.8K
Avg closing price
$1.70
Last action
Exited
2025Q3
Current —
682
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
714,624 sh
Holdings current value
$53.6K
Avg closing price
$7.89
Last action
Added 87.2%
2025Q4
Current —
683
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
7,085,103 sh
Holdings current value
$53.4K
Avg closing price
$16.06
Last action
Trimmed 6.4%
2025Q4
Current —
684
GPKGRAPHIC PACKAGING HLDG CO
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Number of shares
2,209,914 sh
Holdings current value
$53.1K
Avg closing price
$13.71
-30.3%
Last action
Added 0.7%
2025Q4
Current $9.55
685
SIGISELECTIVE INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
553,028 sh
Holdings current value
$53.1K
Avg closing price
$3.99
+1920.4%
Last action
Added 0.6%
2025Q4
Current $80.67
686
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
694,016 sh
Holdings current value
$52.8K
Avg closing price
$0.27
+30097.9%
Last action
Added
2025Q4
Current $82.99
687
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.01%
of portfolio
Number of shares
988,173 sh
Holdings current value
$52.6K
Avg closing price
$36.26
+13.5%
Last action
Added 0.4%
2025Q4
Current $41.15
688
KAIKADANT INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
236,570 sh
Holdings current value
$52.5K
Avg closing price
$106.67
+202.1%
Last action
Added 0.2%
2025Q4
Current $322.22
689
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
314,169 sh
Holdings current value
$52.5K
Avg closing price
$28.02
+601.8%
Last action
Trimmed 0.6%
2025Q4
Current $196.66
690
QLYSQUALYS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
405,325 sh
Holdings current value
$52.4K
Avg closing price
$67.27
+25.0%
Last action
Added 0.4%
2025Q4
Current $84.09
691
EEFTEURONET WORLDWIDE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
445,751 sh
Holdings current value
$52.3K
Avg closing price
$76.43
-2.9%
Last action
Added 0.4%
2025Q4
Current $74.24
692
G1110E107BIOHAVEN LTD
0.01%
of portfolio
Number of shares
2,177,216 sh
Holdings current value
$52.1K
Avg closing price
$0.03
Last action
Added 0.4%
2025Q4
Current —
693
904767704UNILEVER PLC
0.01%
of portfolio
Number of shares
997,741 sh
Holdings current value
$52.0K
Avg closing price
$10.95
Last action
Exited
2025Q4
Current —
694
FSLRFIRST SOLAR INC
Technology·Solar
0.01%
of portfolio
Number of shares
272,906 sh
Holdings current value
$51.9K
Avg closing price
$0.56
+34283.4%
Last action
Trimmed 61.0%
2025Q4
Current $191.65
695
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
3,889,922 sh
Holdings current value
$51.7K
Avg closing price
$9.14
-82.2%
Last action
Added 0.5%
2025Q4
Current $1.63
696
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
605,536 sh
Holdings current value
$51.5K
Avg closing price
$0.13
Last action
Added 16.1%
2025Q4
Current —
697
G0450A105ARCH CAP GROUP LTD
0.01%
of portfolio
Number of shares
685,550 sh
Holdings current value
$51.3K
Avg closing price
$15.75
Last action
Trimmed 11.6%
2025Q4
Current —
698
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,270,361 sh
Holdings current value
$51.0K
Avg closing price
$0.17
Last action
Trimmed 1.6%
2025Q4
Current —
699
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
417,938 sh
Holdings current value
$50.9K
Avg closing price
$29.26
+389.9%
Last action
Added 0.2%
2025Q4
Current $143.35
700
DIODDIODES INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
549,797 sh
Holdings current value
$50.9K
Avg closing price
$59.10
Last action
Added 0.5%
2025Q4
Current —
701
SG7SAGE THERAPEUTICS INC
0.01%
of portfolio
Number of shares
1,080,153 sh
Holdings current value
$50.8K
Avg closing price
$38.79
Last action
Exited
2025Q3
Current —
702
DOWDOW INC
Basic Materials·Chemicals
0.01%
of portfolio
Number of shares
949,497 sh
Holdings current value
$50.6K
Avg closing price
$24.27
Last action
Trimmed 5.7%
2025Q4
Current —
703
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
679,435 sh
Holdings current value
$49.9K
Avg closing price
$4.02
+4214.3%
Last action
Trimmed 0.0%
2025Q4
Current $173.57
704
H17182108CRISPR THERAPEUTICS AG
0.01%
of portfolio
Number of shares
882,375 sh
Holdings current value
$49.5K
Avg closing price
$17.35
Last action
Added 1.0%
2025Q4
Current —
705
KKRKKR & CO INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
878,176 sh
Holdings current value
$49.2K
Avg closing price
$3.65
+2691.4%
Last action
Added
2025Q4
Current $102.02
706
SNCYSUN CTRY AIRLS HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Number of shares
2,185,127 sh
Holdings current value
$49.1K
Avg closing price
$0.26
+6607.1%
Last action
Added 21.6%
2025Q4
Current $17.18
707
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
1,224,415 sh
Holdings current value
$49.0K
Avg closing price
$0.92
+82.6%
Last action
Trimmed 71.9%
2025Q4
Current $1.68
708
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.01%
of portfolio
Number of shares
434,968 sh
Holdings current value
$48.9K
Avg closing price
$53.81
+90.0%
Last action
Added 2.3%
2025Q4
Current $102.25
709
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
651,570 sh
Holdings current value
$48.7K
Avg closing price
$1.90
Last action
Added
2025Q4
Current —
710
G0750C108AXALTA COATING SYS LTD
0.01%
of portfolio
Number of shares
1,481,450 sh
Holdings current value
$48.6K
Avg closing price
$16.30
Last action
Trimmed 31.0%
2025Q4
Current —
711
G7997W102SEADRILL 2021 LTD
0.01%
of portfolio
Number of shares
1,177,428 sh
Holdings current value
$48.6K
Avg closing price
$0.04
Last action
Trimmed 24.6%
2025Q4
Current —
712
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
129,215 sh
Holdings current value
$48.4K
Avg closing price
$2.76
+12898.6%
Last action
Added 0.5%
2025Q4
Current $359.04
713
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.01%
of portfolio
Number of shares
1,086,562 sh
Holdings current value
$48.1K
Avg closing price
$0.66
+23671.7%
Last action
Trimmed 34.6%
2025Q4
Current $155.83
714
MTDRMATADOR RES CO
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
918,147 sh
Holdings current value
$48.0K
Avg closing price
$12.19
Last action
Trimmed 28.7%
2025Q4
Current —
715
COKECOCA COLA CONS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Number of shares
75,319 sh
Holdings current value
$47.9K
Avg closing price
$45.41
+310.0%
Last action
Trimmed 0.3%
2025Q4
Current $186.16
716
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Number of shares
1,190,425 sh
Holdings current value
$47.7K
Avg closing price
$5.95
Last action
Added 4.5%
2025Q4
Current —
717
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
1,393,196 sh
Holdings current value
$47.5K
Avg closing price
$5.67
Last action
Exited
2023Q4
Current —
718
LFUSLITTELFUSE INC
Technology·Electronic Components
0.01%
of portfolio
Number of shares
163,216 sh
Holdings current value
$47.5K
Avg closing price
$115.84
+233.5%
Last action
Trimmed 0.9%
2025Q4
Current $386.28
719
CBZCBIZ INC
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
891,425 sh
Holdings current value
$47.5K
Avg closing price
$22.08
Last action
Added 0.3%
2025Q4
Current —
720
SMPLSIMPLY GOOD FOODS CO
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
1,297,638 sh
Holdings current value
$47.5K
Avg closing price
$19.14
-39.3%
Last action
Added 0.8%
2025Q4
Current $11.61
721
GWWGRAINGER W W INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
59,951 sh
Holdings current value
$47.3K
Avg closing price
$8.18
+13751.5%
Last action
Added
2025Q4
Current $1134
722
G01767105ALKERMES PLC
0.01%
of portfolio
Number of shares
1,509,446 sh
Holdings current value
$47.2K
Avg closing price
$3.70
Last action
Trimmed 45.1%
2025Q4
Current —
723
XOPSPDR SER TRETF
0.01%
of portfolio
Number of shares
366,354 sh
Holdings current value
$47.2K
Avg closing price
$26.48
Last action
Exited
2025Q4
Current —
724
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
388,615 sh
Holdings current value
$47.1K
Avg closing price
$1.45
Last action
Added 151.2%
2025Q4
Current —
725
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.01%
of portfolio
Number of shares
315,831 sh
Holdings current value
$46.5K
Avg closing price
$10.45
Last action
Trimmed 37.1%
2025Q4
Current —
726
FSSFEDERAL SIGNAL CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Number of shares
725,510 sh
Holdings current value
$46.5K
Avg closing price
$14.25
+674.7%
Last action
Added 41.9%
2025Q4
Current $110.41
727
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.01%
of portfolio
Number of shares
1,459,235 sh
Holdings current value
$45.9K
Avg closing price
$1.91
+1384.3%
Last action
Trimmed 48.0%
2025Q4
Current $28.40
728
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
1,520,795 sh
Holdings current value
$45.8K
Avg closing price
$25.62
Last action
Trimmed 12.6%
2025Q4
Current —
729
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
916,601 sh
Holdings current value
$45.8K
Avg closing price
$0.49
+2370.2%
Last action
Added 0.9%
2025Q4
Current $12.06
730
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
1,786,213 sh
Holdings current value
$45.2K
Avg closing price
$13.32
+139.9%
Last action
Trimmed 0.2%
2025Q4
Current $31.97
731
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.01%
of portfolio
Number of shares
702,154 sh
Holdings current value
$45.1K
Avg closing price
$0.15
+82145.1%
Last action
Added 25.0%
2025Q4
Current $120.03
732
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
340,388 sh
Holdings current value
$44.7K
Avg closing price
$1.86
Last action
Trimmed 29.2%
2025Q4
Current —
733
TRDAENTRADA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,938,308 sh
Holdings current value
$44.5K
Avg closing price
$10.86
Last action
Trimmed 1.1%
2025Q4
Current —
734
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
521,489 sh
Holdings current value
$44.4K
Avg closing price
$28.44
+111.4%
Last action
Trimmed 0.7%
2025Q4
Current $60.11
735
BOXBOX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
1,507,071 sh
Holdings current value
$44.3K
Avg closing price
$22.15
+7.9%
Last action
Trimmed 35.5%
2025Q4
Current $23.89
736
418100103HASHICORP INC
0.01%
of portfolio
Number of shares
1,685,477 sh
Holdings current value
$44.1K
Avg closing price
$22.60
Last action
Exited
2025Q1
Current —
737
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.01%
of portfolio
Number of shares
253,141 sh
Holdings current value
$44.0K
Avg closing price
$22.32
Last action
Trimmed 54.4%
2025Q4
Current —
738
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.01%
of portfolio
Number of shares
226,811 sh
Holdings current value
$43.9K
Avg closing price
$17.89
Last action
Trimmed 26.2%
2025Q4
Current —
739
45253H101IMMUNOGEN INC
0.01%
of portfolio
Number of shares
2,322,261 sh
Holdings current value
$43.8K
Avg closing price
$0.09
Last action
Exited
2024Q1
Current —
740
PRUPRUDENTIAL FINL INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
494,481 sh
Holdings current value
$43.6K
Avg closing price
$66.33
+50.4%
Last action
Trimmed 0.0%
2025Q4
Current $99.78
741
PLMRPALOMAR HLDGS INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
748,108 sh
Holdings current value
$43.4K
Avg closing price
$16.00
+721.3%
Last action
Added 0.1%
2025Q4
Current $131.41
742
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
1,182,720 sh
Holdings current value
$43.3K
Avg closing price
$16.84
-3.6%
Last action
Added 0.8%
2025Q4
Current $16.23
743
LOPEGRAND CANYON ED INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
418,942 sh
Holdings current value
$43.2K
Avg closing price
$1.49
+11447.0%
Last action
Trimmed 51.2%
2025Q4
Current $171.92
744
OIHVANECK ETF TRUSTETF
0.01%
of portfolio
Number of shares
150,154 sh
Holdings current value
$43.2K
Avg closing price
$177.33
Last action
Exited
2024Q4
Current —
745
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
218,949 sh
Holdings current value
$42.7K
Avg closing price
$3.61
Last action
Trimmed 4.8%
2025Q4
Current —
746
BNBROOKFIELD CORP
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
1,260,560 sh
Holdings current value
$42.4K
Avg closing price
$0.03
+131265.5%
Last action
Exited
2025Q2
Current $45.95
747
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,118,806 sh
Holdings current value
$42.1K
Avg closing price
$12.75
Last action
Trimmed 5.2%
2025Q4
Current —
748
PEGPUBLIC SVC ENTERPRISE GRP IN
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
671,047 sh
Holdings current value
$42.0K
Avg closing price
$50.49
+62.5%
Last action
Added 0.4%
2025Q4
Current $82.04
749
EDCONSOLIDATED EDISON INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
464,569 sh
Holdings current value
$42.0K
Avg closing price
$6.05
+1727.1%
Last action
Added
2025Q4
Current $110.52
750
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
947,499 sh
Holdings current value
$41.6K
Avg closing price
$34.33
Last action
Added 0.2%
2025Q4
Current —
751
ITCIEURINTRA-CELLULAR THERAPIES INC
0.01%
of portfolio
Number of shares
656,358 sh
Holdings current value
$41.6K
Avg closing price
$1.03
Last action
Exited
2025Q2
Current —
752
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
313,531 sh
Holdings current value
$41.4K
Avg closing price
$50.80
+328.9%
Last action
Added 0.3%
2025Q4
Current $217.86
753
KRKROGER CO
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Number of shares
880,107 sh
Holdings current value
$41.4K
Avg closing price
$24.46
+177.0%
Last action
Added 0.3%
2025Q4
Current $67.77
754
GBIOGBXGENERATION BIO CO
0.01%
of portfolio
Number of shares
7,494,184 sh
Holdings current value
$41.2K
Avg closing price
$16.09
Last action
Exited
2025Q3
Current —
755
CSWCSW INDUSTRIALS INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
246,288 sh
Holdings current value
$40.9K
Avg closing price
$72.39
+279.3%
Last action
Added 0.6%
2025Q4
Current $274.55
756
BXBLACKSTONE INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
438,304 sh
Holdings current value
$40.8K
Avg closing price
$9.51
+1247.0%
Last action
Added 51.5%
2025Q4
Current $128.13
757
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
598,423 sh
Holdings current value
$40.6K
Avg closing price
$1.50
+3131.9%
Last action
Added 1.4%
2025Q4
Current $48.45
758
WKWORKIVA INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
395,128 sh
Holdings current value
$40.2K
Avg closing price
$2.20
+2509.4%
Last action
Trimmed 52.9%
2025Q4
Current $57.49
759
ALGTALLEGIANT TRAVEL CO
Industrials·Airlines
0.01%
of portfolio
Number of shares
317,811 sh
Holdings current value
$40.1K
Avg closing price
$113.29
Last action
Added 0.0%
2025Q4
Current —
760
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
360,073 sh
Holdings current value
$40.1K
Avg closing price
$0.37
+98313.2%
Last action
Added
2025Q4
Current $365.92
761
CNMDCONMED CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
294,914 sh
Holdings current value
$40.1K
Avg closing price
$93.93
-59.6%
Last action
Added 1.4%
2025Q4
Current $37.91
762
AEISADVANCED ENERGY INDS
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Number of shares
359,516 sh
Holdings current value
$40.1K
Avg closing price
$17.96
+1972.0%
Last action
Added 11.0%
2025Q4
Current $372.23
763
G3421J106FERGUSON PLC NEW
0.01%
of portfolio
Number of shares
253,720 sh
Holdings current value
$39.9K
Avg closing price
$4.92
Last action
Exited
2024Q3
Current —
764
CASYCASEYS GEN STORES INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
163,397 sh
Holdings current value
$39.9K
Avg closing price
$83.82
+779.6%
Last action
Trimmed 1.4%
2025Q4
Current $737.22
765
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
1,483,003 sh
Holdings current value
$39.6K
Avg closing price
$27.05
Last action
Trimmed 0.4%
2025Q4
Current —
766
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.01%
of portfolio
Number of shares
3,526,813 sh
Holdings current value
$39.5K
Avg closing price
$0.02
+24521.3%
Last action
Trimmed 10.6%
2025Q4
Current $5.59
767
IEIVANHOE ELECTRIC INC
Basic Materials·Copper
0.01%
of portfolio
Number of shares
3,002,290 sh
Holdings current value
$39.2K
Avg closing price
$0.01
+113795.9%
Last action
Added
2025Q4
Current $14.97
768
RGLDROYAL GOLD INC
Basic Materials·Gold
0.01%
of portfolio
Number of shares
340,279 sh
Holdings current value
$39.1K
Avg closing price
$5.13
Last action
Added 4.6%
2025Q4
Current —
769
RFREGIONS FINANCIAL CORP NEW
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
2,176,796 sh
Holdings current value
$38.8K
Avg closing price
$3.25
+757.8%
Last action
Trimmed 13.7%
2025Q4
Current $27.92
770
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
3,308,894 sh
Holdings current value
$38.5K
Avg closing price
$5.18
Last action
Trimmed 28.8%
2025Q4
Current —
771
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
503,439 sh
Holdings current value
$38.3K
Avg closing price
$2.79
+8495.8%
Last action
Trimmed 0.2%
2025Q4
Current $239.81
772
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
324,947 sh
Holdings current value
$38.1K
Avg closing price
$0.36
+73367.2%
Last action
Added 24.0%
2025Q4
Current $264.06
773
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
380,579 sh
Holdings current value
$38.1K
Avg closing price
$53.64
+76.2%
Last action
Trimmed 0.2%
2025Q4
Current $94.54
774
TDCTERADATA CORP DEL
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
712,450 sh
Holdings current value
$38.1K
Avg closing price
$4.60
+482.1%
Last action
Trimmed 8.1%
2025Q4
Current $26.77
775
MGRCMCGRATH RENTCORP
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
409,112 sh
Holdings current value
$37.8K
Avg closing price
$22.63
+409.9%
Last action
Trimmed 3.1%
2025Q4
Current $115.39
776
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
262,982 sh
Holdings current value
$37.8K
Avg closing price
$2.78
+3240.2%
Last action
Added 44.7%
2025Q4
Current $92.70
777
G65431127NOBLE CORP NEW
0.01%
of portfolio
Number of shares
911,351 sh
Holdings current value
$37.6K
Avg closing price
$0.05
Last action
Added 0.6%
2025Q4
Current —
778
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
3,202,526 sh
Holdings current value
$37.4K
Avg closing price
$0.22
Last action
Added 37.0%
2025Q4
Current —
779
CRKCOMSTOCK RES INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
3,225,889 sh
Holdings current value
$37.4K
Avg closing price
$0.07
Last action
Added 0.1%
2025Q4
Current —
780
FRSHFRESHWORKS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
2,118,755 sh
Holdings current value
$37.2K
Avg closing price
$1.12
+654.9%
Last action
Trimmed 11.1%
2025Q4
Current $8.42
781
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
878,959 sh
Holdings current value
$37.2K
Avg closing price
$14.82
Last action
Added 0.6%
2025Q4
Current —
782
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
602,171 sh
Holdings current value
$37.2K
Avg closing price
$7.68
+1009.6%
Last action
Trimmed 45.0%
2025Q4
Current $85.21
783
N2451R105CUREVAC N V
0.01%
of portfolio
Number of shares
3,564,026 sh
Holdings current value
$37.1K
Avg closing price
$6.36
Last action
Exited
2024Q1
Current —
784
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
147,089 sh
Holdings current value
$37.0K
Avg closing price
$150.00
-13.8%
Last action
Added 0.8%
2025Q4
Current $129.31
785
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
2,952,879 sh
Holdings current value
$37.0K
Avg closing price
$10.66
Last action
Trimmed 0.3%
2025Q4
Current —
786
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,293,392 sh
Holdings current value
$36.6K
Avg closing price
$27.01
Last action
Trimmed 44.1%
2025Q4
Current —
787
IOTSAMSARA INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
1,316,738 sh
Holdings current value
$36.5K
Avg closing price
$0.03
Last action
Trimmed 68.2%
2025Q4
Current —
788
IMRXIMMUNEERING CORP
0.01%
of portfolio
Number of shares
3,580,745 sh
Holdings current value
$36.3K
Avg closing price
$6.78
Last action
Added 5.8%
2025Q4
Current —
789
PRFTUSDPERFICIENT INC
0.01%
of portfolio
Number of shares
434,804 sh
Holdings current value
$36.2K
Avg closing price
$97.99
Last action
Exited
2024Q4
Current —
790
TBBKBANCORP INC DEL
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,104,583 sh
Holdings current value
$36.1K
Avg closing price
$10.18
Last action
Trimmed 4.1%
2025Q4
Current —
791
BF/BBROWN FORMAN CORP
0.01%
of portfolio
Number of shares
539,502 sh
Holdings current value
$36.0K
Avg closing price
$52.04
Last action
Trimmed 1.2%
2025Q4
Current —
792
HPQHP INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
1,168,129 sh
Holdings current value
$35.9K
Avg closing price
$7.00
+181.5%
Last action
Trimmed 15.7%
2025Q4
Current $19.72
793
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
515,835 sh
Holdings current value
$35.8K
Avg closing price
$63.57
+12.6%
Last action
Trimmed 0.9%
2025Q4
Current $71.60
794
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
764,959 sh
Holdings current value
$35.8K
Avg closing price
$49.27
Last action
Trimmed 24.5%
2025Q4
Current —
795
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
316,185 sh
Holdings current value
$35.6K
Avg closing price
$2.91
Last action
Trimmed 70.5%
2025Q4
Current —
796
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
293,495 sh
Holdings current value
$35.6K
Avg closing price
$45.46
Last action
Trimmed 0.6%
2025Q4
Current —
797
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,085,313 sh
Holdings current value
$35.4K
Avg closing price
$3.02
Last action
Trimmed 28.7%
2025Q4
Current —
798
NTRANATERA INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
725,879 sh
Holdings current value
$35.3K
Avg closing price
$0.35
+56403.6%
Last action
Trimmed 59.7%
2025Q4
Current $196.11
799
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,137,370 sh
Holdings current value
$35.3K
Avg closing price
$11.89
+13.0%
Last action
Added 1.1%
2025Q4
Current $13.43
800
ADUSADDUS HOMECARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
379,571 sh
Holdings current value
$35.2K
Avg closing price
$67.41
+38.4%
Last action
Added 0.5%
2025Q4
Current $93.33
801
85205L107SPRINGWORKS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
1,340,630 sh
Holdings current value
$35.2K
Avg closing price
$4.10
Last action
Exited
2025Q3
Current —
802
AAONAAON INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
370,626 sh
Holdings current value
$35.1K
Avg closing price
$15.13
Last action
Trimmed 6.9%
2025Q4
Current —
803
53814L108LIVENT CORP
0.00%
of portfolio
Number of shares
1,280,350 sh
Holdings current value
$35.1K
Avg closing price
$19.30
Last action
Exited
2024Q1
Current —
804
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
587,603 sh
Holdings current value
$34.9K
Avg closing price
$36.41
Last action
Added 0.5%
2025Q4
Current —
805
COTYCOTY INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
2,828,781 sh
Holdings current value
$34.8K
Avg closing price
$4.41
-47.6%
Last action
Added 0.3%
2025Q4
Current $2.31
806
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
659,999 sh
Holdings current value
$34.7K
Avg closing price
$26.52
Last action
Added 0.8%
2025Q4
Current —
807
G96629103WILLIS TOWERS WATSON PLC LTD
0.00%
of portfolio
Number of shares
146,372 sh
Holdings current value
$34.5K
Avg closing price
$17.03
Last action
Trimmed 65.9%
2025Q4
Current —
808
G46188101HORIZON THERAPEUTICS PUB L
0.00%
of portfolio
Number of shares
334,676 sh
Holdings current value
$34.4K
Avg closing price
$38.15
Last action
Exited
2023Q4
Current —
809
MTBM & T BK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
277,121 sh
Holdings current value
$34.3K
Avg closing price
$61.01
+255.6%
Last action
Added 1.0%
2025Q4
Current $216.95
810
ULCCFRONTIER GROUP HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
3,545,262 sh
Holdings current value
$34.3K
Avg closing price
$2.51
Last action
Trimmed 0.2%
2025Q4
Current —
811
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,333,831 sh
Holdings current value
$34.2K
Avg closing price
$0.01
+34409.7%
Last action
Added 1.3%
2025Q4
Current $3.67
812
OLNOLIN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
657,382 sh
Holdings current value
$33.8K
Avg closing price
$1.44
+1843.4%
Last action
Added 0.6%
2025Q4
Current $27.98
813
ACLXARCELLX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,057,781 sh
Holdings current value
$33.4K
Avg closing price
$0.05
Last action
Added 48.8%
2025Q4
Current —
814
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
470,195 sh
Holdings current value
$33.3K
Avg closing price
$64.13
Last action
Added 0.8%
2025Q4
Current —
815
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
411,123 sh
Holdings current value
$33.2K
Avg closing price
$4.18
+3438.5%
Last action
Added 18.6%
2025Q4
Current $147.80
816
25470M109DISH NETWORK CORPORATION
0.00%
of portfolio
Number of shares
4,977,153 sh
Holdings current value
$32.8K
Avg closing price
$30.76
Last action
Exited
2024Q1
Current —
817
TROWPRICE T ROWE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
291,120 sh
Holdings current value
$32.6K
Avg closing price
$65.24
+46.8%
Last action
Added 0.2%
2025Q4
Current $95.75
818
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
712,959 sh
Holdings current value
$32.4K
Avg closing price
$28.38
Last action
Trimmed 41.2%
2025Q4
Current —
819
CVCOCAVCO INDS INC DEL
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
109,577 sh
Holdings current value
$32.3K
Avg closing price
$56.33
+793.1%
Last action
Added 212.8%
2025Q4
Current $503.05
820
TENBTENABLE HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
741,034 sh
Holdings current value
$32.3K
Avg closing price
$25.14
-24.3%
Last action
Added 1.8%
2025Q4
Current $19.03
821
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
720,323 sh
Holdings current value
$32.2K
Avg closing price
$3.05
+3247.6%
Last action
Trimmed 60.8%
2025Q4
Current $101.96
822
SMSM ENERGY CO
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
1,016,262 sh
Holdings current value
$32.1K
Avg closing price
$14.59
+92.5%
Last action
Added 0.6%
2025Q4
Current $28.08
823
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
489,793 sh
Holdings current value
$32.1K
Avg closing price
$26.27
Last action
Added 0.2%
2025Q4
Current —
824
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
593,076 sh
Holdings current value
$32.1K
Avg closing price
$27.45
+111.2%
Last action
Added 0.4%
2025Q4
Current $57.99
825
APAAPA CORPORATION
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
930,419 sh
Holdings current value
$31.8K
Avg closing price
$14.56
Last action
Trimmed 1.3%
2025Q4
Current —
826
DEODIAGEO PLCADR
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Number of shares
179,450 sh
Holdings current value
$31.1K
Avg closing price
$48.24
+65.9%
Last action
Exited
2025Q4
Current $80.04
827
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Number of shares
337,606 sh
Holdings current value
$31.0K
Avg closing price
$69.69
Last action
Added 1.8%
2025Q4
Current —
828
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
5,123,428 sh
Holdings current value
$30.5K
Avg closing price
$1.29
Last action
Added 13.8%
2025Q4
Current —
829
BRZEBRAZE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
692,967 sh
Holdings current value
$30.3K
Avg closing price
$0.96
Last action
Added 382.8%
2025Q4
Current —
830
75615P103REATA PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
295,741 sh
Holdings current value
$30.2K
Avg closing price
$7.60
Last action
Exited
2023Q3
Current —
831
MXLMAXLINEAR INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
949,242 sh
Holdings current value
$30.0K
Avg closing price
$6.63
Last action
Added 0.3%
2025Q4
Current —
832
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
360,779 sh
Holdings current value
$29.9K
Avg closing price
$51.82
Last action
Added 0.8%
2025Q4
Current —
833
1K0IGM BIOSCIENCES INC
0.00%
of portfolio
Number of shares
3,230,870 sh
Holdings current value
$29.8K
Avg closing price
$27.48
Last action
Exited
2025Q3
Current —
834
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
800,740 sh
Holdings current value
$29.7K
Avg closing price
$29.04
+168.0%
Last action
Added 0.4%
2025Q4
Current $77.83
835
OMCLOMNICELL COM
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
403,526 sh
Holdings current value
$29.7K
Avg closing price
$28.19
Last action
Added 0.5%
2025Q4
Current —
836
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
1,753,328 sh
Holdings current value
$29.5K
Avg closing price
$7.51
+244.8%
Last action
Trimmed 1.0%
2025Q4
Current $25.89
837
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
361,834 sh
Holdings current value
$29.3K
Avg closing price
$26.84
+514.2%
Last action
Trimmed 28.2%
2025Q4
Current $164.84
838
AMPHAMPHASTAR PHARMACEUTICALS IN
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
506,308 sh
Holdings current value
$29.1K
Avg closing price
$5.58
Last action
Trimmed 32.0%
2025Q4
Current —
839
24790A101DENBURY INC
0.00%
of portfolio
Number of shares
334,473 sh
Holdings current value
$28.9K
Avg closing price
$2.75
Last action
Exited
2023Q4
Current —
840
44109J106HOSTESS BRANDS INC
0.00%
of portfolio
Number of shares
1,135,530 sh
Holdings current value
$28.8K
Avg closing price
$0.86
Last action
Exited
2023Q4
Current —
841
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
384,404 sh
Holdings current value
$28.5K
Avg closing price
$57.34
+173.4%
Last action
Trimmed 17.1%
2025Q4
Current $156.77
842
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
179,032 sh
Holdings current value
$28.5K
Avg closing price
$43.22
+136.9%
Last action
Trimmed 1.0%
2025Q4
Current $102.38
843
50540R409LABORATORY CORP AMER HLDGS
0.00%
of portfolio
Number of shares
117,658 sh
Holdings current value
$28.4K
Avg closing price
$213.22
Last action
Exited
2024Q2
Current —
844
ENVUSDENVESTNET INC
0.00%
of portfolio
Number of shares
475,525 sh
Holdings current value
$28.2K
Avg closing price
$5.64
Last action
Exited
2024Q4
Current —
845
F21107101CONSTELLIUM SE
0.00%
of portfolio
Number of shares
1,621,385 sh
Holdings current value
$27.9K
Avg closing price
$10.59
Last action
Trimmed 24.3%
2025Q4
Current —
846
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
1,045,171 sh
Holdings current value
$27.8K
Avg closing price
$4.50
+427.2%
Last action
Trimmed 32.9%
2025Q4
Current $23.74
847
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,309,731 sh
Holdings current value
$27.6K
Avg closing price
$9.94
Last action
Added 1.0%
2025Q4
Current —
848
VMIVALMONT INDS INC
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
94,256 sh
Holdings current value
$27.4K
Avg closing price
$13.93
+2783.1%
Last action
Trimmed 46.7%
2025Q4
Current $401.75
849
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
1,019,626 sh
Holdings current value
$27.4K
Avg closing price
$18.28
Last action
Trimmed 0.6%
2025Q4
Current —
850
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
343,017 sh
Holdings current value
$27.3K
Avg closing price
$26.97
Last action
Added 0.2%
2025Q4
Current —
851
WBAWALGREENS BOOTS ALLIANCE INC
0.00%
of portfolio
Number of shares
955,605 sh
Holdings current value
$27.2K
Avg closing price
$55.76
Last action
Exited
2025Q3
Current —
852
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
152,516 sh
Holdings current value
$27.2K
Avg closing price
$110.80
Last action
Added 0.7%
2025Q4
Current —
853
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
475,549 sh
Holdings current value
$27.0K
Avg closing price
$16.91
Last action
Added 2.4%
2025Q4
Current —
854
G04553106ARCO PLATFORM LTD
0.00%
of portfolio
Number of shares
2,203,118 sh
Holdings current value
$26.7K
Avg closing price
$21.13
Last action
Exited
2023Q3
Current —
855
GLUEMONTE ROSA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
3,896,498 sh
Holdings current value
$26.7K
Avg closing price
$9.37
Last action
Added 14.1%
2025Q4
Current —
856
INVHINVITATION HOMES INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
774,542 sh
Holdings current value
$26.6K
Avg closing price
$11.64
+125.6%
Last action
Trimmed 0.0%
2025Q4
Current $26.27
857
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
5,331,400 sh
Holdings current value
$26.5K
Avg closing price
$8.21
Last action
Trimmed 8.1%
2025Q4
Current —
858
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
382,587 sh
Holdings current value
$26.3K
Avg closing price
$13.93
Last action
Trimmed 28.2%
2025Q4
Current —
859
ASRGRUPO AEROPORTUARIO DEL SUREADR
Industrials·Airports & Air Services
0.00%
of portfolio
Number of shares
94,601 sh
Holdings current value
$26.3K
Avg closing price
$106.59
Last action
Added 2.3%
2025Q4
Current —
860
TNYATENAYA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
4,469,641 sh
Holdings current value
$26.2K
Avg closing price
$8.06
Last action
Trimmed 0.8%
2025Q3
Current —
861
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
302,450 sh
Holdings current value
$26.1K
Avg closing price
$39.73
+113.7%
Last action
Added 1.4%
2025Q4
Current $84.92
862
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
986,764 sh
Holdings current value
$26.1K
Avg closing price
$8.72
+351.4%
Last action
Trimmed 0.9%
2025Q4
Current $39.34
863
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
132,583 sh
Holdings current value
$26.0K
Avg closing price
$1.78
Last action
Trimmed 25.6%
2025Q4
Current —
864
PEBPEBBLEBROOK HOTEL TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
1,862,784 sh
Holdings current value
$26.0K
Avg closing price
$4.49
Last action
Added 61.7%
2025Q4
Current —
865
55083R104LYELL IMMUNOPHARMA INC
0.00%
of portfolio
Number of shares
8,161,094 sh
Holdings current value
$26.0K
Avg closing price
$4.91
Last action
Exited
2025Q2
Current —
866
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
3,663,373 sh
Holdings current value
$25.8K
Avg closing price
$11.96
Last action
Trimmed 19.1%
2025Q4
Current —
867
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
850,261 sh
Holdings current value
$25.8K
Avg closing price
$0.46
Last action
Added 2.2%
2025Q4
Current —
868
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,428,910 sh
Holdings current value
$25.8K
Avg closing price
$0.16
Last action
Trimmed 5.4%
2025Q4
Current —
869
G7T16G103SAPIENS INTL CORP N V
0.00%
of portfolio
Number of shares
965,712 sh
Holdings current value
$25.7K
Avg closing price
$23.17
Last action
Exited
2025Q4
Current —
870
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
329,220 sh
Holdings current value
$25.6K
Avg closing price
$1.58
+7548.4%
Last action
Added
2025Q4
Current $120.47
871
G0176J109ALLEGION PLC
0.00%
of portfolio
Number of shares
211,136 sh
Holdings current value
$25.3K
Avg closing price
$44.17
Last action
Added 7.1%
2025Q4
Current —
872
30744W107FARFETCH LTD
0.00%
of portfolio
Number of shares
4,187,178 sh
Holdings current value
$25.3K
Avg closing price
$27.75
Last action
Exited
2023Q4
Current —
873
SKWDSKYWARD SPECIALTY INS GROUP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
992,204 sh
Holdings current value
$25.2K
Avg closing price
$0.04
Last action
Added 3.5%
2025Q4
Current —
874
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
1,335,443 sh
Holdings current value
$25.1K
Avg closing price
$17.68
+54.4%
Last action
Added 16.8%
2025Q4
Current $27.31
875
AOSSMITH A O CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
344,999 sh
Holdings current value
$25.1K
Avg closing price
$58.75
+7.7%
Last action
Trimmed 4.9%
2025Q4
Current $63.28
876
PRVAPRIVIA HEALTH GROUP INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
956,181 sh
Holdings current value
$25.0K
Avg closing price
$1.10
+2033.6%
Last action
Added 1.0%
2025Q4
Current $23.50
877
BLKBBLACKBAUD INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
350,409 sh
Holdings current value
$24.9K
Avg closing price
$4.55
+747.0%
Last action
Added 0.6%
2025Q4
Current $38.51
878
INFA1EURINFORMATICA INC
0.00%
of portfolio
Number of shares
1,346,024 sh
Holdings current value
$24.9K
Avg closing price
$5.78
Last action
Exited
2025Q4
Current —
879
GTLBGITLAB INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
482,769 sh
Holdings current value
$24.7K
Avg closing price
$0.06
+37102.3%
Last action
Trimmed 46.8%
2025Q4
Current $21.83
880
MQ8MAG SILVER CORP
0.00%
of portfolio
Number of shares
2,213,051 sh
Holdings current value
$24.7K
Avg closing price
$16.96
Last action
Exited
2023Q3
Current —
881
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
480,600 sh
Holdings current value
$24.5K
Avg closing price
$77.09
Last action
Added 1.7%
2025Q4
Current —
882
FOXFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
765,528 sh
Holdings current value
$24.4K
Avg closing price
$29.81
Last action
Trimmed 0.1%
2025Q4
Current —
883
ABGASBURY AUTOMOTIVE GROUP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
101,433 sh
Holdings current value
$24.4K
Avg closing price
$32.73
+523.5%
Last action
Trimmed 7.6%
2025Q4
Current $204.09
884
NUVLNUVALENT INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
575,678 sh
Holdings current value
$24.3K
Avg closing price
$0.07
+142323.0%
Last action
Added 140.7%
2025Q4
Current $103.86
885
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
405,276 sh
Holdings current value
$24.1K
Avg closing price
$3.52
+1519.8%
Last action
Added 2.7%
2025Q4
Current $57.05
886
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
247,936 sh
Holdings current value
$24.0K
Avg closing price
$26.98
Last action
Added 10.5%
2025Q4
Current —
887
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
401,191 sh
Holdings current value
$23.9K
Avg closing price
$30.36
Last action
Trimmed 3.3%
2025Q3
Current —
888
HEIHEICO CORP NEW
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
135,178 sh
Holdings current value
$23.9K
Avg closing price
$2.77
+10166.2%
Last action
Added 27.5%
2025Q4
Current $284.66
889
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
287,628 sh
Holdings current value
$23.9K
Avg closing price
$0.28
Last action
Added
2025Q4
Current —
890
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
176,848 sh
Holdings current value
$23.8K
Avg closing price
$59.31
+194.1%
Last action
Trimmed 27.0%
2025Q4
Current $174.45
891
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,379,873 sh
Holdings current value
$23.8K
Avg closing price
$7.05
+136.6%
Last action
Added 932.0%
2025Q4
Current $16.69
892
G0692U109AXIS CAP HLDGS LTD
0.00%
of portfolio
Number of shares
439,401 sh
Holdings current value
$23.7K
Avg closing price
$3.59
Last action
Trimmed 39.2%
2025Q4
Current —
893
XIFRNEXTERA ENERGY PARTNERS LP
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
402,519 sh
Holdings current value
$23.6K
Avg closing price
$21.42
Last action
Exited
2023Q4
Current —
894
G491BT108INVESCO LTD
0.00%
of portfolio
Number of shares
1,401,996 sh
Holdings current value
$23.6K
Avg closing price
$2.87
Last action
Added
2025Q4
Current —
895
MAAMID-AMER APT CMNTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
154,034 sh
Holdings current value
$23.4K
Avg closing price
$87.13
Last action
Trimmed 0.6%
2025Q4
Current —
896
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
892,008 sh
Holdings current value
$23.2K
Avg closing price
$0.38
Last action
Added 0.5%
2025Q4
Current —
897
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
139,297 sh
Holdings current value
$23.2K
Avg closing price
$26.15
Last action
Added 0.3%
2025Q4
Current —
898
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
304,277 sh
Holdings current value
$23.1K
Avg closing price
$36.36
+158.5%
Last action
Added 1.7%
2025Q4
Current $93.98
899
KELKELLOGG CO
0.00%
of portfolio
Number of shares
342,060 sh
Holdings current value
$23.1K
Avg closing price
$57.94
Last action
Exited
2025Q4
Current —
900
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
831,693 sh
Holdings current value
$23.0K
Avg closing price
$2.98
Last action
Added 27.7%
2025Q4
Current —
901
G3223R108EVEREST RE GROUP LTD
0.00%
of portfolio
Number of shares
66,948 sh
Holdings current value
$22.9K
Avg closing price
$113.34
Last action
Trimmed 9.3%
2025Q4
Current —
902
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
667,658 sh
Holdings current value
$22.8K
Avg closing price
$2.15
+5843.9%
Last action
Added 86.1%
2025Q4
Current $127.68
903
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
455,671 sh
Holdings current value
$22.7K
Avg closing price
$18.73
+374.5%
Last action
Trimmed 0.8%
2025Q4
Current $88.87
904
69327R101PDC ENERGY INC
0.00%
of portfolio
Number of shares
317,915 sh
Holdings current value
$22.6K
Avg closing price
$35.35
Last action
Exited
2023Q3
Current —
905
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
163,697 sh
Holdings current value
$22.4K
Avg closing price
$125.57
Last action
Added 0.5%
2025Q4
Current —
906
H8817H100TRANSOCEAN LTD
0.00%
of portfolio
Number of shares
3,193,666 sh
Holdings current value
$22.4K
Avg closing price
$0.04
Last action
Added 4.1%
2025Q4
Current —
907
AINALBANY INTL CORP
Consumer Cyclical·Textile Manufacturing
0.00%
of portfolio
Number of shares
236,517 sh
Holdings current value
$22.1K
Avg closing price
$48.02
+16.2%
Last action
Added 2.2%
2025Q4
Current $55.81
908
73939C106POWERSCHOOL HOLDINGS INC
0.00%
of portfolio
Number of shares
1,150,995 sh
Holdings current value
$22.0K
Avg closing price
$0.02
Last action
Exited
2024Q4
Current —
909
AGYSAGILYSYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
319,337 sh
Holdings current value
$21.9K
Avg closing price
$0.58
Last action
Added 0.6%
2025Q4
Current —
910
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
190,428 sh
Holdings current value
$21.9K
Avg closing price
$1.33
+3198.9%
Last action
Added
2025Q4
Current $43.72
911
TNLTRAVEL PLUS LEISURE CO
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
540,663 sh
Holdings current value
$21.8K
Avg closing price
$25.17
+202.6%
Last action
Added 197.9%
2025Q4
Current $76.18
912
VYXNCR CORP NEW
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
863,425 sh
Holdings current value
$21.8K
Avg closing price
$25.49
Last action
Added 0.6%
2025Q4
Current —
913
ESIELEMENT SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
1,133,146 sh
Holdings current value
$21.8K
Avg closing price
$8.85
+321.6%
Last action
Added 9.2%
2025Q4
Current $37.30
914
SLGNSILGAN HOLDINGS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
462,723 sh
Holdings current value
$21.7K
Avg closing price
$0.89
+4473.4%
Last action
Added 2.4%
2025Q4
Current $40.81
915
NTAPNETAPP INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
283,407 sh
Holdings current value
$21.7K
Avg closing price
$7.73
+1240.8%
Last action
Trimmed 14.0%
2025Q4
Current $103.68
916
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
504,046 sh
Holdings current value
$21.6K
Avg closing price
$25.91
+110.3%
Last action
Trimmed 20.0%
2025Q4
Current $54.49
917
H2906T109GARMIN LTD
0.00%
of portfolio
Number of shares
206,600 sh
Holdings current value
$21.5K
Avg closing price
$42.32
Last action
Trimmed 0.7%
2025Q4
Current —
918
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
435,653 sh
Holdings current value
$21.5K
Avg closing price
$18.24
Last action
Added 0.5%
2025Q4
Current —
919
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
365,900 sh
Holdings current value
$21.3K
Avg closing price
$26.91
+13.5%
Last action
Trimmed 30.3%
2025Q4
Current $30.54
920
ORAORMAT TECHNOLOGIES INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
264,647 sh
Holdings current value
$21.3K
Avg closing price
$17.78
+532.7%
Last action
Added 0.9%
2025Q4
Current $112.52
921
CHECHEMED CORP NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
39,305 sh
Holdings current value
$21.3K
Avg closing price
$84.11
+355.2%
Last action
Added 1.2%
2025Q4
Current $382.88
922
WATWATERS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
79,284 sh
Holdings current value
$21.1K
Avg closing price
$34.92
+813.7%
Last action
Added
2025Q4
Current $319.04
923
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
191,816 sh
Holdings current value
$21.0K
Avg closing price
$36.14
+604.1%
Last action
Added 25.8%
2025Q4
Current $254.43
924
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
190,951 sh
Holdings current value
$20.9K
Avg closing price
$51.49
+190.7%
Last action
Trimmed 0.8%
2025Q4
Current $149.68
925
AMEDAMEDISYS INC
0.00%
of portfolio
Number of shares
228,181 sh
Holdings current value
$20.9K
Avg closing price
$104.06
Last action
Exited
2025Q3
Current —
926
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
141,209 sh
Holdings current value
$20.9K
Avg closing price
$104.79
-10.4%
Last action
Added 1.5%
2025Q4
Current $93.94
927
SNASNAP ON INC
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
71,592 sh
Holdings current value
$20.6K
Avg closing price
$118.81
+208.8%
Last action
Added 6.8%
2025Q4
Current $366.86
928
CINFCINCINNATI FINL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
211,782 sh
Holdings current value
$20.6K
Avg closing price
$57.66
+183.3%
Last action
Added 0.6%
2025Q4
Current $163.36
929
BSYBENTLEY SYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
378,013 sh
Holdings current value
$20.5K
Avg closing price
$16.32
+112.3%
Last action
Added 1.6%
2025Q4
Current $34.65
930
RPDRAPID7 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
448,340 sh
Holdings current value
$20.3K
Avg closing price
$36.18
-84.1%
Last action
Added 3.4%
2025Q4
Current $5.77
931
MOG/AMOOG INC
0.00%
of portfolio
Number of shares
186,079 sh
Holdings current value
$20.2K
Avg closing price
$2.30
Last action
Added
2025Q4
Current —
932
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
169,193 sh
Holdings current value
$20.1K
Avg closing price
$0.11
Last action
Trimmed 2.0%
2025Q4
Current —
933
NVEEUSDNV5 GLOBAL INC
0.00%
of portfolio
Number of shares
180,696 sh
Holdings current value
$20.0K
Avg closing price
$0.04
Last action
Exited
2025Q3
Current —
934
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
586,275 sh
Holdings current value
$19.9K
Avg closing price
$3.05
+2363.1%
Last action
Trimmed 6.2%
2025Q4
Current $75.17
935
LITELUMENTUM HLDGS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
350,092 sh
Holdings current value
$19.9K
Avg closing price
$4.37
+20278.0%
Last action
Added 132.8%
2025Q4
Current $891.22
936
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
219,865 sh
Holdings current value
$19.8K
Avg closing price
$46.75
+734.0%
Last action
Trimmed 25.4%
2025Q4
Current $389.90
937
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
165,645 sh
Holdings current value
$19.7K
Avg closing price
$2.37
Last action
Added
2025Q4
Current —
938
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
802,034 sh
Holdings current value
$19.7K
Avg closing price
$3.43
Last action
Added 4.5%
2025Q4
Current —
939
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
1,132,713 sh
Holdings current value
$19.6K
Avg closing price
$0.04
+110129.7%
Last action
Trimmed 29.4%
2025Q4
Current $44.94
940
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
349,352 sh
Holdings current value
$19.6K
Avg closing price
$34.36
+4.6%
Last action
Added 0.6%
2025Q4
Current $35.94
941
MRO*MARATHON OIL CORP
0.00%
of portfolio
Number of shares
843,693 sh
Holdings current value
$19.4K
Avg closing price
$1.35
Last action
Exited
2024Q4
Current —
942
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
51,122 sh
Holdings current value
$19.4K
Avg closing price
$139.34
Last action
Added 1.6%
2025Q4
Current —
943
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Number of shares
841,943 sh
Holdings current value
$19.0K
Avg closing price
$0.03
Last action
Added 27.1%
2025Q4
Current —
944
G2CEVERI HLDGS INC
0.00%
of portfolio
Number of shares
1,313,832 sh
Holdings current value
$19.0K
Avg closing price
$17.82
Last action
Exited
2025Q3
Current —
945
IVVISHARES TRETF
0.00%
of portfolio
Number of shares
42,599 sh
Holdings current value
$19.0K
Avg closing price
$75.71
+830.9%
Last action
Added 0.2%
2025Q4
Current $704.74
946
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
515,006 sh
Holdings current value
$19.0K
Avg closing price
$29.78
Last action
Added 1.6%
2025Q4
Current —
947
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
214,291 sh
Holdings current value
$19.0K
Avg closing price
$21.12
+640.8%
Last action
Added 4.5%
2025Q4
Current $156.47
948
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
126,623 sh
Holdings current value
$18.9K
Avg closing price
$0.12
+28704.5%
Last action
Added
2025Q4
Current $34.85
949
MASMASCO CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
328,325 sh
Holdings current value
$18.8K
Avg closing price
$29.91
+113.1%
Last action
Trimmed 0.7%
2025Q4
Current $63.73
950
IEFAISHARES TRETF
0.00%
of portfolio
Number of shares
277,877 sh
Holdings current value
$18.8K
Avg closing price
$4.11
Last action
Trimmed 1.7%
2025Q4
Current —
951
00445A100ACELYRIN INC
0.00%
of portfolio
Number of shares
889,382 sh
Holdings current value
$18.6K
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
952
AESAES CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
894,919 sh
Holdings current value
$18.6K
Avg closing price
$14.29
+1.5%
Last action
Added 0.4%
2025Q4
Current $14.50
953
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.00%
of portfolio
Number of shares
228,641 sh
Holdings current value
$18.5K
Avg closing price
$92.80
-16.8%
Last action
Added 0.4%
2025Q4
Current $77.21
954
TREXTREX CO INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
282,093 sh
Holdings current value
$18.5K
Avg closing price
$3.35
+1128.3%
Last action
Trimmed 69.6%
2025Q4
Current $41.14
955
WEXWEX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
101,198 sh
Holdings current value
$18.4K
Avg closing price
$142.47
+23.2%
Last action
Added 0.8%
2025Q4
Current $175.50
956
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
219,734 sh
Holdings current value
$18.4K
Avg closing price
$74.78
-45.9%
Last action
Trimmed 32.8%
2025Q4
Current $40.49
957
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
145,707 sh
Holdings current value
$18.2K
Avg closing price
$19.32
+891.5%
Last action
Trimmed 0.4%
2025Q4
Current $191.50
958
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Number of shares
2,056,397 sh
Holdings current value
$18.2K
Avg closing price
$5.48
Last action
Trimmed 2.2%
2025Q4
Current —
959
NDSNNORDSON CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
73,022 sh
Holdings current value
$18.1K
Avg closing price
$48.33
+472.5%
Last action
Trimmed 0.9%
2025Q4
Current $276.70
960
BKIEURBLACK KNIGHT INC
0.00%
of portfolio
Number of shares
303,363 sh
Holdings current value
$18.1K
Avg closing price
$55.39
Last action
Exited
2023Q3
Current —
961
58733RAD4MERCADOLIBRE INC
0.00%
of portfolio
Number of shares
6,592,000 sh
Holdings current value
$18.1K
Avg closing price
$1.66
Last action
Exited
2023Q4
Current —
962
928563402VMWARE INC
0.00%
of portfolio
Number of shares
125,770 sh
Holdings current value
$18.1K
Avg closing price
$85.71
Last action
Exited
2023Q4
Current —
963
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
206,752 sh
Holdings current value
$17.9K
Avg closing price
$22.10
+249.9%
Last action
Added 1.2%
2025Q4
Current $77.33
964
SNAPSNAP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
1,504,884 sh
Holdings current value
$17.8K
Avg closing price
$0.60
Last action
Trimmed 0.6%
2025Q4
Current —
965
LNTALLIANT ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
339,183 sh
Holdings current value
$17.8K
Avg closing price
$1.88
Last action
Added
2025Q4
Current —
966
UDRUDR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
410,207 sh
Holdings current value
$17.6K
Avg closing price
$32.89
Last action
Added 0.4%
2025Q4
Current —
967
FOLDAMICUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,392,614 sh
Holdings current value
$17.5K
Avg closing price
$14.45
-0.0%
Last action
Trimmed 35.7%
2025Q4
Current $14.45
968
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
609,617 sh
Holdings current value
$17.4K
Avg closing price
$9.17
Last action
Added 0.5%
2025Q4
Current —
969
HCCWARRIOR MET COAL INC
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
445,323 sh
Holdings current value
$17.3K
Avg closing price
$0.23
+37069.6%
Last action
Trimmed 2.5%
2025Q4
Current $85.82
970
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
745,835 sh
Holdings current value
$17.3K
Avg closing price
$13.65
+213.5%
Last action
Added 7.3%
2025Q4
Current $42.80
971
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,183,611 sh
Holdings current value
$17.3K
Avg closing price
$0.15
Last action
Trimmed 3.0%
2025Q4
Current —
972
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,124,542 sh
Holdings current value
$17.2K
Avg closing price
$0.87
+16338.2%
Last action
Added 628.0%
2025Q4
Current $142.76
973
G16258108BROOKFIELD RENEWABLE PARTNER
0.00%
of portfolio
Number of shares
580,856 sh
Holdings current value
$17.1K
Avg closing price
$0.47
Last action
Exited
2025Q1
Current —
974
VRTSVIRTUS INVT PARTNERS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
86,694 sh
Holdings current value
$17.1K
Avg closing price
$100.08
Last action
Added 1.6%
2025Q4
Current —
975
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
654,126 sh
Holdings current value
$17.1K
Avg closing price
$35.27
+82.6%
Last action
Added 0.1%
2025Q4
Current $64.41
976
ALLKGUSDALLAKOS INC
0.00%
of portfolio
Number of shares
3,851,923 sh
Holdings current value
$16.8K
Avg closing price
$0.64
Last action
Exited
2024Q3
Current —
977
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
1,676,615 sh
Holdings current value
$16.7K
Avg closing price
$0.18
+48670.5%
Last action
Trimmed 7.7%
2025Q4
Current $86.85
978
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
477,379 sh
Holdings current value
$16.7K
Avg closing price
$0.73
+3270.5%
Last action
Trimmed 10.9%
2025Q4
Current $24.73
979
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
341,015 sh
Holdings current value
$16.7K
Avg closing price
$30.47
+74.9%
Last action
Added 1.7%
2025Q4
Current $53.30
980
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
756,758 sh
Holdings current value
$16.6K
Avg closing price
$0.04
Last action
Added 372.4%
2025Q4
Current —
981
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
251,793 sh
Holdings current value
$16.6K
Avg closing price
$22.51
+96.2%
Last action
Trimmed 42.0%
2025Q4
Current $44.17
982
DNUTKRISPY KREME INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
1,123,222 sh
Holdings current value
$16.5K
Avg closing price
$7.80
Last action
Added 0.7%
2025Q4
Current —
983
G4124C109GRAB HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
4,783,681 sh
Holdings current value
$16.4K
Avg closing price
$0.30
Last action
Added
2025Q4
Current —
984
JKHYHENRY JACK & ASSOC INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
97,939 sh
Holdings current value
$16.4K
Avg closing price
$129.37
+19.2%
Last action
Trimmed 1.7%
2025Q4
Current $154.15
985
PCRXPACIRA BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
407,542 sh
Holdings current value
$16.3K
Avg closing price
$38.74
Last action
Added 0.5%
2025Q4
Current —
986
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
543,400 sh
Holdings current value
$16.3K
Avg closing price
$8.46
Last action
Added 110.5%
2025Q4
Current —
987
CLDXCELLDEX THERAPEUTICS INC NEW
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
478,574 sh
Holdings current value
$16.2K
Avg closing price
$2.40
Last action
Trimmed 41.7%
2025Q4
Current —
988
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
144,500 sh
Holdings current value
$16.0K
Avg closing price
$7.67
Last action
Trimmed 2.8%
2025Q4
Current —
989
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.00%
of portfolio
Number of shares
257,312 sh
Holdings current value
$15.9K
Avg closing price
$7.87
Last action
Added
2025Q4
Current —
990
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
4,995,520 sh
Holdings current value
$15.9K
Avg closing price
$3.33
Last action
Exited
2025Q1
Current —
991
CECELANESE CORP DEL
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
136,398 sh
Holdings current value
$15.8K
Avg closing price
$2.69
+2436.4%
Last action
Added 13.1%
2025Q4
Current $68.34
992
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
264,575 sh
Holdings current value
$15.8K
Avg closing price
$37.47
Last action
Trimmed 3.8%
2025Q4
Current —
993
SYNASYNAPTICS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
183,409 sh
Holdings current value
$15.7K
Avg closing price
$0.12
Last action
Added
2025Q4
Current —
994
G21307106CI&T INC
0.00%
of portfolio
Number of shares
2,492,147 sh
Holdings current value
$15.6K
Avg closing price
$4.68
Last action
Exited
2025Q2
Current —
995
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
361,222 sh
Holdings current value
$15.6K
Avg closing price
$0.17
Last action
Trimmed 16.6%
2025Q4
Current —
996
8DTSQUARESPACE INC
0.00%
of portfolio
Number of shares
494,736 sh
Holdings current value
$15.6K
Avg closing price
$7.03
Last action
Exited
2024Q4
Current —
997
PNWPINNACLE WEST CAP CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
191,392 sh
Holdings current value
$15.6K
Avg closing price
$58.08
+79.4%
Last action
Trimmed 0.0%
2025Q4
Current $104.17
998
HRLHORMEL FOODS CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
386,161 sh
Holdings current value
$15.5K
Avg closing price
$31.57
-33.8%
Last action
Trimmed 0.0%
2025Q4
Current $20.90
999
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
861,435 sh
Holdings current value
$15.5K
Avg closing price
$25.11
-51.1%
Last action
Added 4.4%
2025Q4
Current $12.27
1000
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
513,004 sh
Holdings current value
$15.4K
Avg closing price
$24.46
Last action
Added 0.6%
2025Q4
Current —
1001
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
358,700 sh
Holdings current value
$15.4K
Avg closing price
$0.04
+137023.3%
Last action
Trimmed 11.4%
2025Q4
Current $60.56
1002
02290A102AMBRX BIOPHARMA INC
0.00%
of portfolio
Number of shares
929,317 sh
Holdings current value
$15.3K
Avg closing price
$0.01
Last action
Exited
2023Q4
Current —
1003
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
196,274 sh
Holdings current value
$15.2K
Avg closing price
$0.12
+62667.1%
Last action
Added 6.3%
2025Q4
Current $77.61
1004
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
270,903 sh
Holdings current value
$15.2K
Avg closing price
$1.35
Last action
Added
2025Q4
Current —
1005
RXORXO INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
668,127 sh
Holdings current value
$15.1K
Avg closing price
$0.02
Last action
Added 3.2%
2025Q4
Current —
1006
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
159,193 sh
Holdings current value
$15.0K
Avg closing price
$35.28
Last action
Added
2025Q4
Current —
1007
SUZSUZANO S AADR
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
1,610,671 sh
Holdings current value
$14.9K
Avg closing price
$0.01
Last action
Exited
2023Q4
Current —
1008
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,101,390 sh
Holdings current value
$14.8K
Avg closing price
$0.02
Last action
Added 0.5%
2025Q4
Current —
1009
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
93,226 sh
Holdings current value
$14.7K
Avg closing price
$23.86
+648.9%
Last action
Trimmed 8.6%
2025Q4
Current $178.73
1010
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
730,155 sh
Holdings current value
$14.7K
Avg closing price
$22.55
Last action
Added 1.0%
2025Q4
Current —
1011
CNTACENTESSA PHARMACEUTICALS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,363,211 sh
Holdings current value
$14.6K
Avg closing price
$7.49
Last action
Trimmed 27.1%
2025Q4
Current —
1012
KBRKBR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
223,515 sh
Holdings current value
$14.5K
Avg closing price
$5.36
+584.6%
Last action
Added 2.7%
2025Q4
Current $36.69
1013
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
252,944 sh
Holdings current value
$14.4K
Avg closing price
$39.87
+60.1%
Last action
Added 1.5%
2025Q4
Current $63.82
1014
ROCKGIBRALTAR INDS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
228,075 sh
Holdings current value
$14.4K
Avg closing price
$34.34
+9.6%
Last action
Added 0.8%
2025Q4
Current $37.63
1015
VYGRVOYAGER THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,229,981 sh
Holdings current value
$14.1K
Avg closing price
$3.87
Last action
Trimmed 4.7%
2025Q4
Current —
1016
JNPJUNIPER NETWORKS INC
0.00%
of portfolio
Number of shares
443,694 sh
Holdings current value
$13.9K
Avg closing price
$14.62
Last action
Exited
2025Q3
Current —
1017
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
532,184 sh
Holdings current value
$13.9K
Avg closing price
$37.07
Last action
Added 0.6%
2025Q4
Current —
1018
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
109,315 sh
Holdings current value
$13.8K
Avg closing price
$84.88
+40.6%
Last action
Trimmed 4.5%
2025Q4
Current $119.39
1019
G7S00T104PENTAIR PLC
0.00%
of portfolio
Number of shares
213,460 sh
Holdings current value
$13.8K
Avg closing price
$1.43
Last action
Trimmed 47.7%
2025Q4
Current —
1020
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Number of shares
518,397 sh
Holdings current value
$13.6K
Avg closing price
$1.12
+14623.2%
Last action
Trimmed 23.0%
2025Q4
Current $165.53
1021
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
317,728 sh
Holdings current value
$13.6K
Avg closing price
$1.66
+8981.4%
Last action
Trimmed 58.1%
2025Q4
Current $150.69
1022
QRVOQORVO INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
132,164 sh
Holdings current value
$13.5K
Avg closing price
$14.22
+474.7%
Last action
Added 0.9%
2025Q4
Current $81.72
1023
70435P102PAYCOR HCM INC
0.00%
of portfolio
Number of shares
569,695 sh
Holdings current value
$13.5K
Avg closing price
$11.37
Last action
Exited
2025Q2
Current —
1024
ETRNUSDEQUITRANS MIDSTREAM CORP
0.00%
of portfolio
Number of shares
1,407,239 sh
Holdings current value
$13.5K
Avg closing price
$1.57
Last action
Exited
2024Q3
Current —
1025
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
168,068 sh
Holdings current value
$13.4K
Avg closing price
$0.66
Last action
Added 203.9%
2025Q4
Current —
1026
AZPN1USDASPEN TECHNOLOGY INC
0.00%
of portfolio
Number of shares
80,048 sh
Holdings current value
$13.4K
Avg closing price
$161.08
Last action
Exited
2025Q1
Current —
1027
EMNEASTMAN CHEM CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
158,353 sh
Holdings current value
$13.3K
Avg closing price
$19.05
+285.0%
Last action
Trimmed 33.4%
2025Q4
Current $73.35
1028
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
150,891 sh
Holdings current value
$13.1K
Avg closing price
$3.15
+3206.5%
Last action
Added 5.8%
2025Q4
Current $104.28
1029
IWFISHARES TRETF
0.00%
of portfolio
Number of shares
47,022 sh
Holdings current value
$12.9K
Avg closing price
$0.55
+85138.3%
Last action
Trimmed 91.1%
2025Q4
Current $469.23
1030
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
55,403 sh
Holdings current value
$12.8K
Avg closing price
$6.29
+8242.8%
Last action
Trimmed 41.2%
2025Q4
Current $524.76
1031
G66721104NORWEGIAN CRUISE LINE HLDG L
0.00%
of portfolio
Number of shares
572,721 sh
Holdings current value
$12.5K
Avg closing price
$0.90
Last action
Added 2.0%
2025Q4
Current —
1032
SKAASKECHERS U S A INC
0.00%
of portfolio
Number of shares
236,126 sh
Holdings current value
$12.4K
Avg closing price
$31.52
Last action
Exited
2025Q3
Current —
1033
54300N103LONGBOARD PHARMACEUTICALS IN
0.00%
of portfolio
Number of shares
1,691,330 sh
Holdings current value
$12.4K
Avg closing price
$7.28
Last action
Exited
2024Q4
Current —
1034
CPBCAMPBELL SOUP CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
271,309 sh
Holdings current value
$12.4K
Avg closing price
$19.66
+6.5%
Last action
Trimmed 0.0%
2025Q4
Current $20.94
1035
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
83,860 sh
Holdings current value
$12.4K
Avg closing price
$18.78
Last action
Added 4.5%
2025Q4
Current —
1036
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Number of shares
171,583 sh
Holdings current value
$12.3K
Avg closing price
$1.54
Last action
Trimmed 9.9%
2025Q4
Current —
1037
FOXAFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
361,377 sh
Holdings current value
$12.3K
Avg closing price
$32.37
+99.3%
Last action
Trimmed 0.0%
2025Q4
Current $64.52
1038
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
162,368 sh
Holdings current value
$12.2K
Avg closing price
$7.61
+246.7%
Last action
Trimmed 65.6%
2025Q4
Current $26.40
1039
MWAMUELLER WTR PRODS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
748,819 sh
Holdings current value
$12.2K
Avg closing price
$8.05
+254.2%
Last action
Trimmed 16.1%
2025Q4
Current $28.50
1040
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
169,662 sh
Holdings current value
$12.1K
Avg closing price
$5.82
+3864.8%
Last action
Trimmed 36.4%
2025Q4
Current $230.80
1041
MRVIMARAVAI LIFESCIENCES HLDGS I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
975,770 sh
Holdings current value
$12.1K
Avg closing price
$21.64
Last action
Added 2.8%
2025Q3
Current —
1042
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
81,143 sh
Holdings current value
$12.1K
Avg closing price
$303.93
Last action
Trimmed 0.9%
2025Q4
Current —
1043
BWINBRP GROUP INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
485,370 sh
Holdings current value
$12.0K
Avg closing price
$0.18
Last action
Added 23.0%
2025Q4
Current —
1044
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
200,097 sh
Holdings current value
$12.0K
Avg closing price
$0.07
Last action
Added 5.5%
2025Q4
Current —
1045
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
72,635 sh
Holdings current value
$11.9K
Avg closing price
$33.93
+458.6%
Last action
Added 1.9%
2025Q4
Current $189.56
1046
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
581,640 sh
Holdings current value
$11.9K
Avg closing price
$26.14
+115.1%
Last action
Added 0.9%
2025Q4
Current $56.23
1047
03966V107ARCONIC CORPORATION
0.00%
of portfolio
Number of shares
396,313 sh
Holdings current value
$11.7K
Avg closing price
$27.75
Last action
Exited
2023Q3
Current —
1048
88369M101THESEUS PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
1,256,009 sh
Holdings current value
$11.7K
Avg closing price
$12.25
Last action
Exited
2023Q4
Current —
1049
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Number of shares
84,285 sh
Holdings current value
$11.7K
Avg closing price
$3.55
Last action
Trimmed 59.9%
2025Q4
Current —
1050
FFIVF5 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
79,513 sh
Holdings current value
$11.6K
Avg closing price
$37.63
+718.6%
Last action
Added 114.9%
2025Q4
Current $308.06
1051
HASHASBRO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
179,074 sh
Holdings current value
$11.6K
Avg closing price
$69.81
Last action
Added 2.1%
2025Q4
Current —
1052
ASGNASGN INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
152,291 sh
Holdings current value
$11.5K
Avg closing price
$27.68
+41.7%
Last action
Trimmed 21.4%
2025Q4
Current $39.22
1053
KEYKEYCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
1,240,270 sh
Holdings current value
$11.5K
Avg closing price
$0.21
+10191.9%
Last action
Trimmed 96.6%
2025Q4
Current $21.67
1054
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
824,377 sh
Holdings current value
$11.4K
Avg closing price
$0.29
Last action
Added
2025Q4
Current —
1055
RGAREINSURANCE GRP OF AMERICA I
Financial Services·Insurance - Reinsurance
0.00%
of portfolio
Number of shares
80,917 sh
Holdings current value
$11.2K
Avg closing price
$9.72
+2048.2%
Last action
Added 20.9%
2025Q4
Current $208.73
1056
PFSIPENNYMAC FINL SVCS INC NEW
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
158,978 sh
Holdings current value
$11.2K
Avg closing price
$4.26
+2052.5%
Last action
Trimmed 11.3%
2025Q4
Current $91.73
1057
INDAISHARES TRETF
0.00%
of portfolio
Number of shares
255,710 sh
Holdings current value
$11.2K
Avg closing price
$1.64
Last action
Added 2.4%
2025Q4
Current —
1058
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Number of shares
295,383 sh
Holdings current value
$11.0K
Avg closing price
$0.46
Last action
Trimmed 18.2%
2025Q4
Current —
1059
NVROEURNEVRO CORP
0.00%
of portfolio
Number of shares
433,557 sh
Holdings current value
$11.0K
Avg closing price
$14.32
Last action
Exited
2025Q2
Current —
1060
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
191,211 sh
Holdings current value
$11.0K
Avg closing price
$4.54
Last action
Trimmed 8.8%
2025Q4
Current —
1061
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
168,426 sh
Holdings current value
$11.0K
Avg closing price
$8.44
+2237.9%
Last action
Trimmed 65.6%
2025Q4
Current $197.38
1062
BDCBELDEN INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
114,651 sh
Holdings current value
$11.0K
Avg closing price
$1.93
Last action
Added
2025Q4
Current —
1063
PBFPBF ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
267,018 sh
Holdings current value
$10.9K
Avg closing price
$0.44
+9592.9%
Last action
Added
2025Q4
Current $42.63
1064
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
2,284,221 sh
Holdings current value
$10.9K
Avg closing price
$0.04
+84410.9%
Last action
Added 16.5%
2025Q4
Current $33.87
1065
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
95,124 sh
Holdings current value
$10.8K
Avg closing price
$17.60
+719.8%
Last action
Added 8.4%
2025Q4
Current $144.32
1066
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
72,707 sh
Holdings current value
$10.8K
Avg closing price
$99.27
Last action
Added 2.8%
2025Q4
Current —
1067
INTAINTAPP INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
257,586 sh
Holdings current value
$10.8K
Avg closing price
$0.04
+53033.1%
Last action
Added
2025Q4
Current $23.08
1068
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
106,676 sh
Holdings current value
$10.8K
Avg closing price
$1.88
Last action
Trimmed 0.4%
2025Q4
Current —
1069
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
7,745 sh
Holdings current value
$10.7K
Avg closing price
$588.96
+234.2%
Last action
Added 7.1%
2025Q4
Current $1968
1070
AIRCUSDAPARTMENT INCOME REIT CORPREIT
0.00%
of portfolio
Number of shares
294,905 sh
Holdings current value
$10.6K
Avg closing price
$36.87
Last action
Exited
2024Q2
Current —
1071
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
41,445 sh
Holdings current value
$10.6K
Avg closing price
$67.49
+414.5%
Last action
Added 0.7%
2025Q4
Current $347.26
1072
HSAIHESAI GROUPADR
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
1,003,372 sh
Holdings current value
$10.6K
Avg closing price
$0.02
Last action
New holding
2025Q3
Current —
1073
848637104SPLUNK INC
0.00%
of portfolio
Number of shares
98,789 sh
Holdings current value
$10.5K
Avg closing price
$87.25
Last action
Exited
2024Q1
Current —
1074
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,547,292 sh
Holdings current value
$10.4K
Avg closing price
$0.86
+1536.2%
Last action
Added
2025Q4
Current $14.08
1075
GDDYGODADDY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
136,314 sh
Holdings current value
$10.2K
Avg closing price
$1.70
+4857.5%
Last action
Added
2025Q4
Current $84.26
1076
THRYTHRYV HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
414,421 sh
Holdings current value
$10.2K
Avg closing price
$23.69
Last action
Added 3.8%
2025Q4
Current —
1077
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
124,811 sh
Holdings current value
$10.1K
Avg closing price
$86.76
-65.9%
Last action
Added 1.3%
2025Q4
Current $29.60
1078
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
135,897 sh
Holdings current value
$10.0K
Avg closing price
$39.69
Last action
Added 0.9%
2025Q4
Current —
1079
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
434,624 sh
Holdings current value
$9.9K
Avg closing price
$18.31
Last action
Added 1.3%
2025Q4
Current —
1080
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
237,374 sh
Holdings current value
$9.7K
Avg closing price
$2.50
Last action
Added 1.2%
2025Q4
Current —
1081
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 —
1082
PHGKONINKLIJKE PHILIPS N VNYR
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
433,690 sh
Holdings current value
$9.4K
Avg closing price
$19.97
Last action
Exited
2025Q2
Current —
1083
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
130,932 sh
Holdings current value
$9.4K
Avg closing price
$3.01
+6541.9%
Last action
Trimmed 34.6%
2025Q4
Current $199.82
1084
NEONEOGENOMICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
582,688 sh
Holdings current value
$9.4K
Avg closing price
$12.90
Last action
Added 0.9%
2025Q4
Current —
1085
BRK.ABERKSHIRE HATHAWAY INC DEL
0.00%
of portfolio
Number of shares
18 sh
Holdings current value
$9.3K
Avg closing price
$213440
Last action
Trimmed 5.3%
2023Q2
Current —
1086
RHRH
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
28,132 sh
Holdings current value
$9.3K
Avg closing price
$9.30
Last action
Trimmed 46.3%
2025Q4
Current —
1087
JBLJABIL INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
84,823 sh
Holdings current value
$9.2K
Avg closing price
$1.81
+17074.4%
Last action
Trimmed 51.1%
2025Q4
Current $310.10
1088
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
678,540 sh
Holdings current value
$9.1K
Avg closing price
$0.06
+31430.9%
Last action
Trimmed 12.6%
2025Q4
Current $17.43
1089
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
1,084,252 sh
Holdings current value
$9.0K
Avg closing price
$4.37
+335.5%
Last action
Added 10.4%
2025Q4
Current $19.03
1090
IRONDISC MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
202,670 sh
Holdings current value
$9.0K
Avg closing price
$0.06
Last action
Added
2025Q4
Current —
1091
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
131,252 sh
Holdings current value
$8.9K
Avg closing price
$6.21
Last action
Trimmed 78.1%
2025Q4
Current —
1092
ACWXISHARES TRETF
0.00%
of portfolio
Number of shares
179,500 sh
Holdings current value
$8.8K
Avg closing price
$0.71
Last action
Added 12.6%
2024Q4
Current —
1093
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
404,765 sh
Holdings current value
$8.7K
Avg closing price
$0.76
Last action
Added 1.5%
2025Q4
Current —
1094
OLLIOLLIES BARGAIN OUTLET HLDGS
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
150,635 sh
Holdings current value
$8.7K
Avg closing price
$17.89
+428.5%
Last action
Trimmed 39.5%
2025Q4
Current $94.54
1095
DVADAVITA INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
85,450 sh
Holdings current value
$8.6K
Avg closing price
$64.12
+131.0%
Last action
Trimmed 8.8%
2025Q4
Current $148.13
1096
DUOLDUOLINGO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
59,492 sh
Holdings current value
$8.5K
Avg closing price
$1.17
+8740.4%
Last action
Trimmed 82.5%
2025Q4
Current $103.45
1097
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
438,715 sh
Holdings current value
$8.4K
Avg closing price
$1.22
+1550.9%
Last action
Trimmed 87.5%
2025Q4
Current $20.12
1098
N44445109IMMATICS N.V
0.00%
of portfolio
Number of shares
721,207 sh
Holdings current value
$8.3K
Avg closing price
$0.01
Last action
Added 3.3%
2025Q4
Current —
1099
DXCDXC TECHNOLOGY CO
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
308,435 sh
Holdings current value
$8.2K
Avg closing price
$45.88
-72.3%
Last action
Trimmed 2.7%
2025Q4
Current $12.69
1100
AURAAURA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
665,528 sh
Holdings current value
$8.2K
Avg closing price
$0.01
Last action
Trimmed 5.5%
2025Q4
Current —
1101
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
95,351 sh
Holdings current value
$8.1K
Avg closing price
$9.31
+1096.3%
Last action
Added 13.3%
2025Q4
Current $111.33
1102
CEFSPROTT PHYSICAL GOLD & SILVECEF
0.00%
of portfolio
Number of shares
438,028 sh
Holdings current value
$7.9K
Avg closing price
$7.97
Last action
Exited
2023Q4
Current —
1103
NCNONCINO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
259,124 sh
Holdings current value
$7.8K
Avg closing price
$0.09
+20715.2%
Last action
Added
2025Q4
Current $18.28
1104
TKRTIMKEN CO
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
85,060 sh
Holdings current value
$7.8K
Avg closing price
$31.78
+227.0%
Last action
Added 16.1%
2025Q4
Current $103.92
1105
CCCCC4 THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,828,605 sh
Holdings current value
$7.8K
Avg closing price
$4.80
Last action
Trimmed 0.9%
2025Q2
Current —
1106
NWENORTHWESTERN CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
136,435 sh
Holdings current value
$7.7K
Avg closing price
$20.64
+255.1%
Last action
Added 1.2%
2025Q4
Current $73.30
1107
DISH 3.375 08/15/26DISH NETWORK CORPORATION
0.00%
of portfolio
Number of shares
15,315,000 sh
Holdings current value
$7.7K
Avg closing price
$0.93
Last action
Exited
2024Q1
Current —
1108
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
5,950 sh
Holdings current value
$7.6K
Avg closing price
$282.77
+600.8%
Last action
Trimmed 0.1%
2025Q4
Current $1982
1109
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
47,323 sh
Holdings current value
$7.6K
Avg closing price
$37.52
Last action
New holding
2025Q4
Current —
1110
BCYCBICYCLE THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
297,285 sh
Holdings current value
$7.6K
Avg closing price
$4.93
Last action
Trimmed 41.7%
2025Q4
Current —
1111
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
347,577 sh
Holdings current value
$7.6K
Avg closing price
$1.51
+981.0%
Last action
Added 3.9%
2025Q4
Current $16.37
1112
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.00%
of portfolio
Number of shares
115,704 sh
Holdings current value
$7.6K
Avg closing price
$0.12
+220238.1%
Last action
Added
2025Q4
Current $261.42
1113
CMACOMERICA INC
0.00%
of portfolio
Number of shares
178,939 sh
Holdings current value
$7.6K
Avg closing price
$26.79
+231.0%
Last action
Added 3.1%
2025Q4
Current $88.67
1114
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
47,954 sh
Holdings current value
$7.6K
Avg closing price
$11.92
+1681.3%
Last action
Added 3.8%
2025Q4
Current $212.28
1115
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
53,035 sh
Holdings current value
$7.5K
Avg closing price
$34.03
Last action
Added 3.2%
2025Q4
Current —
1116
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
1,307,287 sh
Holdings current value
$7.5K
Avg closing price
$0.17
Last action
Trimmed 7.6%
2025Q4
Current —
1117
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
57,548 sh
Holdings current value
$7.5K
Avg closing price
$1.30
+8971.8%
Last action
Added
2025Q4
Current $117.86
1118
ZDZIFF DAVIS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
106,840 sh
Holdings current value
$7.5K
Avg closing price
$48.39
-3.6%
Last action
Added 0.2%
2025Q4
Current $46.63
1119
OKTAOKTA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
107,611 sh
Holdings current value
$7.5K
Avg closing price
$10.42
+591.0%
Last action
Added 33.9%
2025Q4
Current $72.01
1120
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
298,039 sh
Holdings current value
$7.4K
Avg closing price
$0.41
+8332.5%
Last action
Trimmed 54.2%
2025Q4
Current $34.30
1121
VTMXVESTA REAL ESTATE CORPORATIOADR
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
228,303 sh
Holdings current value
$7.4K
Avg closing price
$0.03
Last action
Exited
2025Q1
Current —
1122
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
71,301 sh
Holdings current value
$7.4K
Avg closing price
$119.53
-14.5%
Last action
Trimmed 32.1%
2025Q4
Current $102.15
1123
ALAIR LEASE CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
174,118 sh
Holdings current value
$7.3K
Avg closing price
$34.64
+87.7%
Last action
Added 2.0%
2025Q4
Current $65.00
1124
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
540,435 sh
Holdings current value
$7.3K
Avg closing price
$0.02
Last action
Trimmed 63.9%
2025Q4
Current —
1125
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
349,533 sh
Holdings current value
$7.3K
Avg closing price
$19.07
-51.1%
Last action
Trimmed 10.4%
2025Q4
Current $9.33
1126
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
280,841 sh
Holdings current value
$7.2K
Avg closing price
$2.30
+20134.0%
Last action
Added 310.0%
2025Q4
Current $466.09
1127
EQNREQUINOR ASAADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
244,791 sh
Holdings current value
$7.2K
Avg closing price
$0.27
+14144.9%
Last action
Exited
2025Q2
Current $38.27
1128
CADECADENCE BANK
0.00%
of portfolio
Number of shares
363,056 sh
Holdings current value
$7.1K
Avg closing price
$4.23
+895.5%
Last action
Added 1.6%
2025Q4
Current $42.11
1129
UUNITY SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
160,654 sh
Holdings current value
$7.0K
Avg closing price
$0.97
+2564.3%
Last action
Added
2025Q4
Current $25.93
1130
TWLOTWILIO INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
109,636 sh
Holdings current value
$7.0K
Avg closing price
$62.32
+119.8%
Last action
Added 9.4%
2025Q4
Current $136.96
1131
CDRECADRE HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
317,848 sh
Holdings current value
$6.9K
Avg closing price
$11.44
Last action
Added 0.3%
2025Q4
Current —
1132
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
277,402 sh
Holdings current value
$6.9K
Avg closing price
$1.05
Last action
Added
2025Q4
Current —
1133
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
179,338 sh
Holdings current value
$6.8K
Avg closing price
$0.29
+18811.9%
Last action
Trimmed 24.1%
2025Q4
Current $55.72
1134
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
59,026 sh
Holdings current value
$6.8K
Avg closing price
$2.58
Last action
Added
2025Q4
Current —
1135
SLMSLM CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
413,311 sh
Holdings current value
$6.7K
Avg closing price
$0.50
+4301.2%
Last action
Added
2025Q4
Current $22.18
1136
CCOICOGENT COMMUNICATIONS HLDGS
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
98,715 sh
Holdings current value
$6.6K
Avg closing price
$9.04
+157.3%
Last action
Added 13.0%
2025Q4
Current $23.25
1137
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
130,214 sh
Holdings current value
$6.6K
Avg closing price
$0.10
+323275.1%
Last action
Added 47.1%
2025Q4
Current $328.00
1138
636518102NATIONAL INSTRS CORP
0.00%
of portfolio
Number of shares
115,612 sh
Holdings current value
$6.6K
Avg closing price
$37.23
Last action
Exited
2023Q4
Current —
1139
SAPSAP SEADR
Technology·Software - Application
0.00%
of portfolio
Number of shares
48,269 sh
Holdings current value
$6.6K
Avg closing price
$0.17
Last action
Added 3.1%
2025Q4
Current —
1140
MRCYMERCURY SYS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
189,237 sh
Holdings current value
$6.5K
Avg closing price
$2.15
+3844.9%
Last action
Added 0.8%
2025Q4
Current $84.91
1141
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
60,613 sh
Holdings current value
$6.5K
Avg closing price
$20.56
+396.6%
Last action
Exited
2025Q1
Current $102.12
1142
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,046,489 sh
Holdings current value
$6.5K
Avg closing price
$1.98
Last action
Trimmed 25.0%
2024Q4
Current —
1143
CSVCARRIAGE SVCS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
200,442 sh
Holdings current value
$6.5K
Avg closing price
$2.85
Last action
Added 4.1%
2025Q4
Current —
1144
ZIONZIONS BANCORPORATION N A
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
241,714 sh
Holdings current value
$6.5K
Avg closing price
$19.48
+215.9%
Last action
Added 2.2%
2025Q4
Current $61.54
1145
ARMKARAMARK
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
150,002 sh
Holdings current value
$6.5K
Avg closing price
$0.63
Last action
Added
2025Q4
Current —
1146
DNA4EURGINKGO BIOWORKS HOLDINGS INC
0.00%
of portfolio
Number of shares
3,434,930 sh
Holdings current value
$6.4K
Avg closing price
$5.16
Last action
Exited
2024Q3
Current —
1147
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
70,770 sh
Holdings current value
$6.4K
Avg closing price
$3.33
Last action
Exited
2025Q2
Current —
1148
AFGAMERICAN FINL GROUP INC OHIO
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
53,191 sh
Holdings current value
$6.3K
Avg closing price
$18.63
+600.8%
Last action
Added 4.8%
2025Q4
Current $130.53
1149
ACMAECOM
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
74,246 sh
Holdings current value
$6.3K
Avg closing price
$10.04
+752.6%
Last action
Added 33.5%
2025Q4
Current $85.63
1150
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
165,907 sh
Holdings current value
$6.3K
Avg closing price
$5.45
Last action
Added 85.6%
2025Q4
Current —
1151
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
158,042 sh
Holdings current value
$6.2K
Avg closing price
$8.00
+237.3%
Last action
Added 9.4%
2025Q4
Current $26.97
1152
53000N108LIANBIO
0.00%
of portfolio
Number of shares
2,710,214 sh
Holdings current value
$6.2K
Avg closing price
$4.23
Last action
Exited
2023Q4
Current —
1153
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
171,376 sh
Holdings current value
$6.2K
Avg closing price
$25.03
Last action
Added 5.6%
2025Q4
Current —
1154
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
74,555 sh
Holdings current value
$6.1K
Avg closing price
$0.23
+83086.4%
Last action
Added
2025Q4
Current $192.00
1155
ARDXARDELYX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,773,562 sh
Holdings current value
$6.0K
Avg closing price
$2.13
Last action
Added 0.4%
2025Q4
Current —
1156
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
133,569 sh
Holdings current value
$5.9K
Avg closing price
$0.92
+9622.9%
Last action
Added
2025Q4
Current $89.80
1157
72346Q104PINNACLE FINL PARTNERS INC
0.00%
of portfolio
Number of shares
103,440 sh
Holdings current value
$5.9K
Avg closing price
$39.84
Last action
Added 3.0%
2025Q4
Current —
1158
LEUCENTRUS ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
179,799 sh
Holdings current value
$5.9K
Avg closing price
$0.66
+30530.2%
Last action
Added
2025Q4
Current $202.02
1159
G6359F137NABORS INDUSTRIES LTD
0.00%
of portfolio
Number of shares
62,662 sh
Holdings current value
$5.8K
Avg closing price
$17.05
Last action
Trimmed 11.4%
2025Q4
Current —
1160
TSTENARIS S AADR
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
194,682 sh
Holdings current value
$5.8K
Avg closing price
$0.07
Last action
Trimmed 41.4%
2025Q4
Current —
1161
007800105AEROJET ROCKETDYNE HLDGS INC
0.00%
of portfolio
Number of shares
105,281 sh
Holdings current value
$5.8K
Avg closing price
$4.57
Last action
Exited
2023Q3
Current —
1162
EEMISHARES TRETF
0.00%
of portfolio
Number of shares
145,252 sh
Holdings current value
$5.7K
Avg closing price
$0.04
Last action
Added 6.7%
2024Q4
Current —
1163
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
281,620 sh
Holdings current value
$5.7K
Avg closing price
$0.34
Last action
Added 3.4%
2025Q4
Current —
1164
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.00%
of portfolio
Number of shares
126,682 sh
Holdings current value
$5.7K
Avg closing price
$0.58
Last action
Trimmed 89.0%
2025Q4
Current —
1165
9HIHILLENBRAND INC
0.00%
of portfolio
Number of shares
110,703 sh
Holdings current value
$5.7K
Avg closing price
$17.34
Last action
Added 2.6%
2025Q4
Current —
1166
HEPSD MARKET ELECTR SVCS & TRADIADR
0.00%
of portfolio
Number of shares
3,349,015 sh
Holdings current value
$5.6K
Avg closing price
$6.83
Last action
Exited
2025Q3
Current —
1167
HEI/AHEICO CORP NEW
0.00%
of portfolio
Number of shares
40,003 sh
Holdings current value
$5.6K
Avg closing price
$34.82
Last action
Added 12.3%
2025Q4
Current —
1168
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
103,705 sh
Holdings current value
$5.6K
Avg closing price
$3.83
Last action
Added 0.2%
2025Q4
Current —
1169
SLFSUN LIFE FINANCIAL INC.
Financial Services·Insurance - Diversified
0.00%
of portfolio
Number of shares
107,146 sh
Holdings current value
$5.6K
Avg closing price
$25.46
+169.4%
Last action
Exited
2024Q4
Current $68.61
1170
02557T307AMERICAN ELEC PWR CO INC
0.00%
of portfolio
Number of shares
111,026 sh
Holdings current value
$5.5K
Avg closing price
$47.88
Last action
Exited
2023Q3
Current —
1171
FBPFIRST BANCORP P R
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
452,568 sh
Holdings current value
$5.5K
Avg closing price
$0.57
+3923.8%
Last action
Added 61.1%
2025Q4
Current $22.74
1172
OGEOGE ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
151,960 sh
Holdings current value
$5.5K
Avg closing price
$12.54
+287.7%
Last action
Added 2.6%
2025Q4
Current $48.62
1173
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
27,799 sh
Holdings current value
$5.4K
Avg closing price
$19.07
Last action
Trimmed 45.3%
2025Q4
Current —
1174
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
24,535 sh
Holdings current value
$5.4K
Avg closing price
$3.49
+16537.7%
Last action
Added
2025Q4
Current $580.51
1175
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
16,583 sh
Holdings current value
$5.4K
Avg closing price
$25.99
+1743.6%
Last action
Trimmed 68.5%
2025Q4
Current $479.22
1176
VACMARRIOTT VACATIONS WORLDWIDE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
42,531 sh
Holdings current value
$5.2K
Avg closing price
$84.64
-16.3%
Last action
Trimmed 1.8%
2025Q4
Current $70.82
1177
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
140,707 sh
Holdings current value
$5.2K
Avg closing price
$1.29
+5585.0%
Last action
Added 17.5%
2025Q4
Current $73.19
1178
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
49,766 sh
Holdings current value
$5.1K
Avg closing price
$49.13
+201.4%
Last action
Added 5.3%
2025Q4
Current $148.08
1179
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
61,788 sh
Holdings current value
$5.1K
Avg closing price
$47.64
-67.1%
Last action
Added 13.2%
2025Q4
Current $15.68
1180
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
33,021 sh
Holdings current value
$5.1K
Avg closing price
$86.63
Last action
Added 9.5%
2025Q4
Current —
1181
G54050102LAZARD LTD
0.00%
of portfolio
Number of shares
158,245 sh
Holdings current value
$5.1K
Avg closing price
$33.43
Last action
Exited
2023Q4
Current —
1182
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
33,603 sh
Holdings current value
$5.0K
Avg closing price
$11.61
+2478.8%
Last action
Trimmed 5.5%
2025Q4
Current $299.41
1183
BMEABIOMEA FUSION INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
229,250 sh
Holdings current value
$5.0K
Avg closing price
$0.02
Last action
Exited
2025Q2
Current —
1184
DBXDROPBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
187,039 sh
Holdings current value
$5.0K
Avg closing price
$6.76
+256.7%
Last action
Added 4.7%
2025Q4
Current $24.10
1185
SEERSEER INC
0.00%
of portfolio
Number of shares
1,158,613 sh
Holdings current value
$4.9K
Avg closing price
$30.24
Last action
Trimmed 0.1%
2025Q2
Current —
1186
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
192,042 sh
Holdings current value
$4.9K
Avg closing price
$0.47
+7556.2%
Last action
Added 2.1%
2025Q4
Current $35.86
1187
BERYEURBERRY GLOBAL GROUP INC
0.00%
of portfolio
Number of shares
76,615 sh
Holdings current value
$4.9K
Avg closing price
$31.18
Last action
Exited
2025Q2
Current —
1188
ALGALAMO GROUP INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
26,795 sh
Holdings current value
$4.9K
Avg closing price
$21.19
+692.7%
Last action
Added
2025Q4
Current $167.97
1189
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.00%
of portfolio
Number of shares
87,840 sh
Holdings current value
$4.9K
Avg closing price
$20.30
Last action
Added 9.8%
2025Q4
Current —
1190
GTLSCHART INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
30,526 sh
Holdings current value
$4.9K
Avg closing price
$51.43
+303.8%
Last action
Added 5.0%
2025Q4
Current $207.66
1191
PRLDPRELUDE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
1,082,248 sh
Holdings current value
$4.9K
Avg closing price
$6.25
Last action
Trimmed 10.0%
2025Q4
Current —
1192
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
0.00%
of portfolio
Number of shares
288,856 sh
Holdings current value
$4.8K
Avg closing price
$0.73
+1232.8%
Last action
Added 67.6%
2025Q4
Current $9.72
1193
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
30,995 sh
Holdings current value
$4.8K
Avg closing price
$0.48
+69065.7%
Last action
Added
2025Q4
Current $334.27
1194
ORIOLD REP INTL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
190,979 sh
Holdings current value
$4.8K
Avg closing price
$9.85
+322.0%
Last action
Added 11.0%
2025Q4
Current $41.58
1195
GMS1EURGMS INC
0.00%
of portfolio
Number of shares
69,248 sh
Holdings current value
$4.8K
Avg closing price
$25.31
Last action
Exited
2025Q3
Current —
1196
UNMUNUM GROUP
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
100,421 sh
Holdings current value
$4.8K
Avg closing price
$12.47
+533.6%
Last action
Added 9.6%
2025Q4
Current $78.98
1197
TPLTEXAS PACIFIC LAND CORPORATI
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
3,626 sh
Holdings current value
$4.8K
Avg closing price
$16.08
Last action
Added
2025Q4
Current —
1198
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
95,560 sh
Holdings current value
$4.7K
Avg closing price
$16.84
+288.5%
Last action
Added 6.3%
2025Q4
Current $65.42
1199
RUSHARUSH ENTERPRISES INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
77,679 sh
Holdings current value
$4.7K
Avg closing price
$18.90
+269.6%
Last action
Added 2.1%
2025Q4
Current $69.87
1200
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
58,494 sh
Holdings current value
$4.7K
Avg closing price
$4.27
+1189.5%
Last action
Trimmed 80.6%
2025Q4
Current $55.04
1201
MTZMASTEC INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
39,612 sh
Holdings current value
$4.7K
Avg closing price
$24.10
+1386.2%
Last action
Added 10.1%
2025Q4
Current $358.14
1202
MODVQMODIVCARE INC
0.00%
of portfolio
Number of shares
103,192 sh
Holdings current value
$4.7K
Avg closing price
$54.19
Last action
Exited
2025Q3
Current —
1203
ALLYALLY FINL INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
172,007 sh
Holdings current value
$4.6K
Avg closing price
$1.40
+2898.7%
Last action
Added 7.3%
2025Q4
Current $41.96
1204
BBDCBARINGS BDC INC
0.00%
of portfolio
Number of shares
591,954 sh
Holdings current value
$4.6K
Avg closing price
$10.30
Last action
Added 0.0%
2025Q4
Current —
1205
NBHCNATIONAL BK HLDGS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
159,688 sh
Holdings current value
$4.6K
Avg closing price
$15.08
Last action
Added 3.4%
2025Q4
Current —
1206
VOOVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
11,366 sh
Holdings current value
$4.6K
Avg closing price
$21.76
+2863.4%
Last action
Added 3.9%
2025Q3
Current $644.86
1207
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
231,238 sh
Holdings current value
$4.6K
Avg closing price
$0.02
Last action
Trimmed 93.6%
2025Q4
Current —
1208
MUFGMITSUBISHI UFJ FINL GROUP INADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
622,392 sh
Holdings current value
$4.6K
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
1209
FATEFATE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
962,158 sh
Holdings current value
$4.6K
Avg closing price
$6.60
Last action
Added 0.8%
2025Q3
Current —
1210
OBIOORCHESTRA BIOMED HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
647,457 sh
Holdings current value
$4.5K
Avg closing price
$0.01
Last action
Trimmed 8.1%
2025Q4
Current —
1211
G6700G107NVENT ELECTRIC PLC
0.00%
of portfolio
Number of shares
87,510 sh
Holdings current value
$4.5K
Avg closing price
$0.62
Last action
Added
2025Q4
Current —
1212
SSENTINELONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
299,084 sh
Holdings current value
$4.5K
Avg closing price
$1.09
+1177.5%
Last action
Added 8.0%
2025Q4
Current $13.93
1213
THGHANOVER INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
39,750 sh
Holdings current value
$4.5K
Avg closing price
$2.37
+7433.0%
Last action
Trimmed 81.2%
2025Q4
Current $178.35
1214
RRYDER SYS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
52,915 sh
Holdings current value
$4.5K
Avg closing price
$23.51
+841.5%
Last action
Added 0.9%
2025Q4
Current $221.38
1215
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
515,632 sh
Holdings current value
$4.5K
Avg closing price
$21.54
-80.3%
Last action
Trimmed 8.1%
2025Q4
Current $4.25
1216
WPPWPP PLC NEWADR
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
85,468 sh
Holdings current value
$4.5K
Avg closing price
$2.56
Last action
Exited
2025Q2
Current —
1217
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
52,541 sh
Holdings current value
$4.5K
Avg closing price
$4.04
Last action
Trimmed 17.8%
2025Q4
Current —
1218
NNNNATIONAL RETAIL PROPERTIES IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
103,573 sh
Holdings current value
$4.4K
Avg closing price
$3.98
+1023.0%
Last action
Trimmed 79.8%
2025Q4
Current $44.73
1219
ATRIUSDATRION CORP
0.00%
of portfolio
Number of shares
7,822 sh
Holdings current value
$4.4K
Avg closing price
$402.39
Last action
Exited
2024Q3
Current —
1220
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
30,699 sh
Holdings current value
$4.4K
Avg closing price
$86.80
+37.3%
Last action
Added 3.8%
2025Q4
Current $119.14
1221
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
199,643 sh
Holdings current value
$4.4K
Avg closing price
$6.80
+345.6%
Last action
Added 39.3%
2025Q4
Current $30.28
1222
SHYISHARES TRETF
0.00%
of portfolio
Number of shares
54,000 sh
Holdings current value
$4.4K
Avg closing price
$40.88
Last action
Exited
2023Q4
Current —
1223
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
36,616 sh
Holdings current value
$4.4K
Avg closing price
$0.34
Last action
Added 1.6%
2025Q4
Current —
1224
JEFJEFFERIES FINL GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
131,733 sh
Holdings current value
$4.4K
Avg closing price
$12.48
+273.2%
Last action
Added 6.0%
2025Q4
Current $46.56
1225
TIMBTIM S AADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
282,057 sh
Holdings current value
$4.3K
Avg closing price
$11.37
Last action
Exited
2023Q4
Current —
1226
WTRGESSENTIAL UTILS INC
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
107,978 sh
Holdings current value
$4.3K
Avg closing price
$18.69
+107.1%
Last action
Added 19.2%
2025Q4
Current $38.72
1227
H82027105SOPHIA GENETICS SA
0.00%
of portfolio
Number of shares
958,500 sh
Holdings current value
$4.3K
Avg closing price
$15.58
Last action
Exited
2023Q3
Current —
1228
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
32,279 sh
Holdings current value
$4.2K
Avg closing price
$0.35
+32518.9%
Last action
Trimmed 63.7%
2025Q4
Current $115.29
1229
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
109,600 sh
Holdings current value
$4.2K
Avg closing price
$0.02
+35594.8%
Last action
Added 13.8%
2025Q4
Current $7.82
1230
DLBDOLBY LABORATORIES INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
50,274 sh
Holdings current value
$4.2K
Avg closing price
$11.69
+447.9%
Last action
Added 7.2%
2025Q4
Current $64.04
1231
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
223,346 sh
Holdings current value
$4.2K
Avg closing price
$0.02
+86262.4%
Last action
Trimmed 94.2%
2025Q4
Current $19.63
1232
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
64,339 sh
Holdings current value
$4.2K
Avg closing price
$13.75
+462.3%
Last action
Added
2025Q4
Current $77.31
1233
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
80,725 sh
Holdings current value
$4.2K
Avg closing price
$11.13
Last action
Trimmed 48.8%
2025Q4
Current —
1234
OGSONE GAS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
53,139 sh
Holdings current value
$4.1K
Avg closing price
$35.85
+150.2%
Last action
Added 3.1%
2025Q4
Current $89.68
1235
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
72,654 sh
Holdings current value
$4.1K
Avg closing price
$1.69
+25122.5%
Last action
Trimmed 41.8%
2025Q4
Current $426.16
1236
G3198U102ESSENT GROUP LTD
0.00%
of portfolio
Number of shares
87,050 sh
Holdings current value
$4.1K
Avg closing price
$9.86
Last action
Trimmed 41.7%
2025Q4
Current —
1237
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
60,448 sh
Holdings current value
$4.1K
Avg closing price
$9.85
Last action
Exited
2025Q2
Current —
1238
SHOOMADDEN STEVEN LTD
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
123,534 sh
Holdings current value
$4.0K
Avg closing price
$14.07
+171.9%
Last action
Added 2.0%
2025Q4
Current $38.25
1239
NFGNATIONAL FUEL GAS CO
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
78,512 sh
Holdings current value
$4.0K
Avg closing price
$1.92
+4531.6%
Last action
Added
2025Q4
Current $89.15
1240
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 —
1241
AMPLAMPLITUDE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
363,492 sh
Holdings current value
$4.0K
Avg closing price
$1.94
Last action
Trimmed 19.7%
2025Q4
Current —
1242
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
13,140 sh
Holdings current value
$4.0K
Avg closing price
$70.01
Last action
Added 1.5%
2025Q4
Current —
1243
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
664,890 sh
Holdings current value
$4.0K
Avg closing price
$1.55
+64.8%
Last action
Trimmed 76.2%
2025Q4
Current $2.55
1244
MNROMONRO INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
97,472 sh
Holdings current value
$4.0K
Avg closing price
$27.69
Last action
Added 2.0%
2025Q4
Current —
1245
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
122,606 sh
Holdings current value
$4.0K
Avg closing price
$0.97
Last action
Added 12.9%
2025Q4
Current —
1246
MURMURPHY OIL CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
102,969 sh
Holdings current value
$3.9K
Avg closing price
$12.21
Last action
Added 6.6%
2025Q4
Current —
1247
HTHT 3 05/01/26H WORLD GROUP LTD
0.00%
of portfolio
Number of shares
3,466,000 sh
Holdings current value
$3.9K
Avg closing price
$0.16
Last action
Trimmed 44.7%
2025Q3
Current —
1248
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
116,206 sh
Holdings current value
$3.9K
Avg closing price
$18.82
+43.2%
Last action
Added 3.5%
2025Q4
Current $26.94
1249
TEXTEREX CORP NEW
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
65,361 sh
Holdings current value
$3.9K
Avg closing price
$26.18
+121.3%
Last action
Added 4.3%
2025Q4
Current $57.94
1250
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
27,095 sh
Holdings current value
$3.9K
Avg closing price
$42.18
+307.4%
Last action
Added 3.1%
2025Q4
Current $171.84
1251
HWCHANCOCK WHITNEY CORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
100,446 sh
Holdings current value
$3.9K
Avg closing price
$8.50
+685.7%
Last action
Added 19.2%
2025Q4
Current $66.76
1252
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
158,880 sh
Holdings current value
$3.9K
Avg closing price
$3.91
Last action
Added 4.4%
2025Q4
Current —
1253
PBR/APETROLEO BRASILEIRO SA PETROADR
0.00%
of portfolio
Number of shares
311,453 sh
Holdings current value
$3.9K
Avg closing price
$1.82
Last action
Added 156.9%
2025Q3
Current —
1254
CIENCIENA CORP
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
90,558 sh
Holdings current value
$3.8K
Avg closing price
$0.20
+243731.9%
Last action
Added
2025Q4
Current $495.17
1255
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
23,387 sh
Holdings current value
$3.8K
Avg closing price
$4.54
Last action
Added 396.4%
2025Q4
Current —
1256
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
367,235 sh
Holdings current value
$3.8K
Avg closing price
$5.18
-44.8%
Last action
Added 173.8%
2025Q4
Current $2.86
1257
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
358,922 sh
Holdings current value
$3.8K
Avg closing price
$3.28
Last action
Added 848.2%
2025Q4
Current —
1258
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
75,324 sh
Holdings current value
$3.8K
Avg closing price
$26.46
+66.6%
Last action
Added 24.1%
2025Q4
Current $44.08
1259
G50871105JAZZ PHARMACEUTICALS PLC
0.00%
of portfolio
Number of shares
30,229 sh
Holdings current value
$3.7K
Avg closing price
$40.92
Last action
Added 12.1%
2025Q4
Current —
1260
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
173,874 sh
Holdings current value
$3.7K
Avg closing price
$26.30
+78.3%
Last action
Trimmed 4.3%
2025Q4
Current $46.89
1261
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 —
1262
ROKUROKU INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
58,467 sh
Holdings current value
$3.7K
Avg closing price
$18.68
+498.9%
Last action
Added
2025Q4
Current $111.87
1263
G5480U120LIBERTY GLOBAL PLC
0.00%
of portfolio
Number of shares
210,001 sh
Holdings current value
$3.7K
Avg closing price
$28.37
Last action
Exited
2023Q4
Current —
1264
MTXMINERALS TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
64,624 sh
Holdings current value
$3.7K
Avg closing price
$18.88
+280.0%
Last action
Added 10.9%
2025Q4
Current $71.75
1265
IWMISHARES TRETF
0.00%
of portfolio
Number of shares
19,850 sh
Holdings current value
$3.7K
Avg closing price
$10.23
Last action
Added 111.4%
2025Q4
Current —
1266
G02602103AMDOCS LTD
0.00%
of portfolio
Number of shares
37,429 sh
Holdings current value
$3.7K
Avg closing price
$11.70
Last action
Trimmed 33.1%
2025Q4
Current —
1267
IWBISHARES TRETF
0.00%
of portfolio
Number of shares
15,156 sh
Holdings current value
$3.7K
Avg closing price
$145.35
+164.4%
Last action
Trimmed 16.6%
2025Q2
Current $384.24
1268
RYTMRHYTHM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
223,237 sh
Holdings current value
$3.7K
Avg closing price
$0.21
Last action
Added 258.4%
2025Q4
Current —
1269
SMTCSEMTECH CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
144,564 sh
Holdings current value
$3.7K
Avg closing price
$0.54
Last action
Added 2.6%
2025Q4
Current —
1270
MYEMYERS INDS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
188,954 sh
Holdings current value
$3.7K
Avg closing price
$12.55
Last action
Added 1.2%
2025Q4
Current —
1271
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
34,575 sh
Holdings current value
$3.7K
Avg closing price
$23.57
+382.9%
Last action
Added 25.8%
2025Q4
Current $113.83
1272
OFGOFG BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
140,288 sh
Holdings current value
$3.7K
Avg closing price
$0.96
Last action
Added 15.2%
2025Q4
Current —
1273
THRTHERMON GROUP HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
137,279 sh
Holdings current value
$3.7K
Avg closing price
$3.19
Last action
Trimmed 20.3%
2025Q4
Current —
1274
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
129,497 sh
Holdings current value
$3.6K
Avg closing price
$16.62
Last action
Added 26.2%
2025Q4
Current —
1275
MGEEMGE ENERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
46,046 sh
Holdings current value
$3.6K
Avg closing price
$32.59
Last action
Added 13.9%
2025Q4
Current —
1276
SYU1SYNOVUS FINL CORP
0.00%
of portfolio
Number of shares
120,182 sh
Holdings current value
$3.6K
Avg closing price
$4.32
Last action
Added
2025Q4
Current —
1277
NYCBEURNEW YORK CMNTY BANCORP INC
0.00%
of portfolio
Number of shares
323,181 sh
Holdings current value
$3.6K
Avg closing price
$6.42
Last action
Exited
2024Q2
Current —
1278
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
37,126 sh
Holdings current value
$3.6K
Avg closing price
$20.21
Last action
Added 59.4%
2025Q4
Current —
1279
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
20,097 sh
Holdings current value
$3.6K
Avg closing price
$20.37
+1411.1%
Last action
Added 31.9%
2025Q4
Current $307.87
1280
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
143,583 sh
Holdings current value
$3.6K
Avg closing price
$14.65
Last action
Added 6.7%
2025Q4
Current —
1281
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
19,058 sh
Holdings current value
$3.6K
Avg closing price
$2.31
Last action
Added
2025Q4
Current —
1282
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
29,593 sh
Holdings current value
$3.6K
Avg closing price
$51.22
+3.5%
Last action
Trimmed 3.9%
2025Q4
Current $53.02
1283
HLIOHELIOS TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
54,086 sh
Holdings current value
$3.6K
Avg closing price
$28.40
Last action
Added 2.7%
2025Q4
Current —
1284
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
114,397 sh
Holdings current value
$3.6K
Avg closing price
$13.62
Last action
Added 13.0%
2025Q4
Current —
1285
CMCCOMMERCIAL METALS CO
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
67,661 sh
Holdings current value
$3.6K
Avg closing price
$1.77
+3526.4%
Last action
Added 3.3%
2025Q4
Current $64.04
1286
OHIOMEGA HEALTHCARE INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
115,515 sh
Holdings current value
$3.5K
Avg closing price
$14.79
+215.0%
Last action
Added 18.5%
2025Q4
Current $46.58
1287
MLIMUELLER INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
40,529 sh
Holdings current value
$3.5K
Avg closing price
$1.85
+6286.1%
Last action
Added
2025Q4
Current $118.25
1288
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
42,526 sh
Holdings current value
$3.5K
Avg closing price
$1.25
+6245.1%
Last action
Added
2025Q4
Current $79.38
1289
ITTITT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
37,899 sh
Holdings current value
$3.5K
Avg closing price
$22.09
+861.6%
Last action
Added 19.1%
2025Q4
Current $212.46
1290
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
30,460 sh
Holdings current value
$3.5K
Avg closing price
$41.50
Last action
Added 10.6%
2025Q4
Current —
1291
PSMTPRICESMART INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
47,629 sh
Holdings current value
$3.5K
Avg closing price
$9.58
+1534.7%
Last action
Added 2.7%
2025Q4
Current $156.67
1292
LNWOSCIENTIFIC GAMES CORP
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
51,098 sh
Holdings current value
$3.5K
Avg closing price
$1.54
+5530.5%
Last action
Exited
2025Q4
Current $86.93
1293
CHRDOASIS PETROLEUM INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
22,696 sh
Holdings current value
$3.5K
Avg closing price
$17.00
+688.3%
Last action
Added 10.5%
2025Q4
Current $133.99
1294
TMHCTAYLOR MORRISON HOME CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
71,409 sh
Holdings current value
$3.5K
Avg closing price
$11.18
+413.2%
Last action
Added 3.2%
2025Q4
Current $57.39
1295
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
54,470 sh
Holdings current value
$3.5K
Avg closing price
$47.69
Last action
Added 4.2%
2025Q4
Current —
1296
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
95,774 sh
Holdings current value
$3.4K
Avg closing price
$12.85
Last action
Added 8.3%
2025Q4
Current —
1297
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
45,121 sh
Holdings current value
$3.4K
Avg closing price
$2.09
+6547.1%
Last action
Added 106.4%
2025Q4
Current $139.11
1298
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
117,065 sh
Holdings current value
$3.4K
Avg closing price
$10.92
+99.8%
Last action
Added 9.6%
2025Q4
Current $21.82
1299
SBCFSEACOAST BKG CORP FLA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
154,862 sh
Holdings current value
$3.4K
Avg closing price
$18.55
Last action
Added 1.7%
2025Q4
Current —
1300
LF2PACIFIC PREMIER BANCORP
0.00%
of portfolio
Number of shares
165,091 sh
Holdings current value
$3.4K
Avg closing price
$24.53
Last action
Exited
2025Q3
Current —
1301
KODKODIAK SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
494,463 sh
Holdings current value
$3.4K
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
1302
LCLENDINGCLUB CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
349,165 sh
Holdings current value
$3.4K
Avg closing price
$0.18
+9315.9%
Last action
Trimmed 68.7%
2025Q4
Current $16.60
1303
CFRCULLEN FROST BANKERS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
31,528 sh
Holdings current value
$3.4K
Avg closing price
$32.01
+342.2%
Last action
Added 8.0%
2025Q4
Current $141.53
1304
IWSISHARES TRETF
0.00%
of portfolio
Number of shares
30,708 sh
Holdings current value
$3.4K
Avg closing price
$76.50
Last action
Added 5.7%
2023Q2
Current —
1305
G0457F107ARCOS DORADOS HOLDINGS INC
0.00%
of portfolio
Number of shares
328,285 sh
Holdings current value
$3.4K
Avg closing price
$0.11
Last action
Trimmed 85.0%
2025Q3
Current —
1306
DCIDONALDSON INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
53,326 sh
Holdings current value
$3.3K
Avg closing price
$17.71
+393.2%
Last action
Added 8.9%
2025Q4
Current $87.37
1307
AYIACUITY BRANDS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
20,397 sh
Holdings current value
$3.3K
Avg closing price
$5.07
+5492.1%
Last action
Added
2025Q4
Current $283.46
1308
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
42,023 sh
Holdings current value
$3.3K
Avg closing price
$0.45
+30856.4%
Last action
Added
2025Q4
Current $138.90
1309
ERICERICSSONADR
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
609,221 sh
Holdings current value
$3.3K
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
1310
PAYOPAYONEER GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
688,607 sh
Holdings current value
$3.3K
Avg closing price
$0.26
+1904.7%
Last action
Added 36.1%
2025Q4
Current $5.17
1311
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
45,597 sh
Holdings current value
$3.3K
Avg closing price
$2.32
+3989.3%
Last action
Trimmed 87.0%
2025Q4
Current $94.86
1312
MASIMASIMO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
20,103 sh
Holdings current value
$3.3K
Avg closing price
$0.32
+55596.9%
Last action
Trimmed 93.7%
2025Q4
Current $178.29
1313
SSBUSDSOUTHSTATE CORPORATION
0.00%
of portfolio
Number of shares
49,905 sh
Holdings current value
$3.3K
Avg closing price
$35.51
Last action
Exited
2025Q3
Current —
1314
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
121,643 sh
Holdings current value
$3.3K
Avg closing price
$10.69
+247.6%
Last action
Added 23.1%
2025Q4
Current $37.15
1315
MANMANPOWERGROUP INC WIS
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
41,275 sh
Holdings current value
$3.3K
Avg closing price
$11.44
+171.1%
Last action
Added 16.7%
2025Q4
Current $31.00
1316
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
48,342 sh
Holdings current value
$3.3K
Avg closing price
$0.52
+20002.0%
Last action
Added
2025Q4
Current $105.49
1317
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
131,434 sh
Holdings current value
$3.3K
Avg closing price
$0.17
+175639.2%
Last action
Trimmed 74.8%
2025Q4
Current $294.13
1318
LBRTLIBERTY OILFIELD SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
242,150 sh
Holdings current value
$3.2K
Avg closing price
$1.63
+1610.5%
Last action
Added 3.0%
2025Q4
Current $27.96
1319
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
82,096 sh
Holdings current value
$3.2K
Avg closing price
$11.87
+51.1%
Last action
Trimmed 7.3%
2025Q4
Current $17.93
1320
RUNSUNRUN INC
Technology·Solar
0.00%
of portfolio
Number of shares
180,100 sh
Holdings current value
$3.2K
Avg closing price
$20.45
-40.8%
Last action
Added 1.0%
2025Q4
Current $12.10
1321
USPHU S PHYSICAL THERAPY
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
26,457 sh
Holdings current value
$3.2K
Avg closing price
$47.69
Last action
Added 4.7%
2025Q4
Current —
1322
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
26,955 sh
Holdings current value
$3.2K
Avg closing price
$3.85
Last action
Trimmed 32.9%
2025Q4
Current —
1323
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
37,673 sh
Holdings current value
$3.2K
Avg closing price
$36.40
+145.8%
Last action
Added 12.0%
2025Q4
Current $89.47
1324
TG7TRIUMPH GROUP INC NEW
0.00%
of portfolio
Number of shares
252,848 sh
Holdings current value
$3.1K
Avg closing price
$20.61
Last action
Exited
2025Q3
Current —
1325
IWPISHARES TRETF
0.00%
of portfolio
Number of shares
32,352 sh
Holdings current value
$3.1K
Avg closing price
$153.01
Last action
Trimmed 0.8%
2025Q1
Current —
1326
G97822103PERRIGO CO PLC
0.00%
of portfolio
Number of shares
92,029 sh
Holdings current value
$3.1K
Avg closing price
$0.25
Last action
Added
2025Q4
Current —
1327
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
64,850 sh
Holdings current value
$3.1K
Avg closing price
$5.90
Last action
Added 13.3%
2025Q4
Current —
1328
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
217,083 sh
Holdings current value
$3.1K
Avg closing price
$1.01
+7244.8%
Last action
Trimmed 86.1%
2025Q4
Current $74.41
1329
MMSMAXIMUS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
36,778 sh
Holdings current value
$3.1K
Avg closing price
$32.39
+113.7%
Last action
Added 8.0%
2025Q4
Current $69.22
1330
SAICSCIENCE APPLICATIONS INTL CO
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
27,604 sh
Holdings current value
$3.1K
Avg closing price
$39.03
+144.0%
Last action
Added 6.0%
2025Q4
Current $95.23
1331
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
21,497 sh
Holdings current value
$3.1K
Avg closing price
$52.71
+88.4%
Last action
Added 11.9%
2025Q4
Current $99.33
1332
N72482123QIAGEN NV
0.00%
of portfolio
Number of shares
67,771 sh
Holdings current value
$3.1K
Avg closing price
$18.62
Last action
Exited
2023Q4
Current —
1333
SEICSEI INVTS CO
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
50,998 sh
Holdings current value
$3.0K
Avg closing price
$30.76
+156.6%
Last action
Added 6.5%
2025Q4
Current $78.93
1334
THOTHOR INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
29,359 sh
Holdings current value
$3.0K
Avg closing price
$44.80
+74.6%
Last action
Added 5.9%
2025Q4
Current $78.23
1335
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
82,182 sh
Holdings current value
$3.0K
Avg closing price
$12.87
+85.4%
Last action
Trimmed 2.1%
2025Q4
Current $23.87
1336
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
326,638 sh
Holdings current value
$3.0K
Avg closing price
$6.10
Last action
Trimmed 1.2%
2025Q4
Current —
1337
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.00%
of portfolio
Number of shares
76,609 sh
Holdings current value
$3.0K
Avg closing price
$1.33
+5743.6%
Last action
Added 69.8%
2025Q4
Current $77.90
1338
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
154,663 sh
Holdings current value
$3.0K
Avg closing price
$8.82
Last action
Added 9.7%
2025Q4
Current —
1339
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
745,188 sh
Holdings current value
$3.0K
Avg closing price
$9.01
Last action
Trimmed 2.2%
2025Q4
Current —
1340
23345J104DICE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
64,449 sh
Holdings current value
$3.0K
Avg closing price
$20.66
Last action
Exited
2023Q3
Current —
1341
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
110,497 sh
Holdings current value
$3.0K
Avg closing price
$0.57
Last action
Trimmed 25.6%
2025Q4
Current —
1342
46583P102IVERIC BIO INC
0.00%
of portfolio
Number of shares
75,259 sh
Holdings current value
$3.0K
Avg closing price
$5.84
Last action
Exited
2023Q3
Current —
1343
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
317,778 sh
Holdings current value
$3.0K
Avg closing price
$22.24
Last action
Added 1.1%
2025Q4
Current —
1344
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
44,776 sh
Holdings current value
$2.9K
Avg closing price
$5.05
+1232.9%
Last action
Added 58.9%
2025Q4
Current $67.34
1345
RHPRYMAN HOSPITALITY PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
31,634 sh
Holdings current value
$2.9K
Avg closing price
$6.09
Last action
Added 10.8%
2025Q4
Current —
1346
WHWYNDHAM HOTELS & RESORTS INC
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
42,733 sh
Holdings current value
$2.9K
Avg closing price
$37.74
+131.3%
Last action
Added 9.2%
2025Q4
Current $87.31
1347
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
155,679 sh
Holdings current value
$2.9K
Avg closing price
$8.99
Last action
Added 5.6%
2025Q4
Current —
1348
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
126,402 sh
Holdings current value
$2.9K
Avg closing price
$6.13
+511.4%
Last action
Added 13.3%
2025Q4
Current $37.49
1349
G3922B107GENPACT LIMITED
0.00%
of portfolio
Number of shares
77,464 sh
Holdings current value
$2.9K
Avg closing price
$2.01
Last action
Trimmed 45.8%
2025Q4
Current —
1350
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
102,719 sh
Holdings current value
$2.9K
Avg closing price
$0.39
+9920.4%
Last action
Trimmed 83.6%
2025Q4
Current $39.54
1351
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
254,702 sh
Holdings current value
$2.9K
Avg closing price
$7.31
+228.2%
Last action
Added 7.9%
2025Q4
Current $23.98
1352
69007J106OUTFRONT MEDIA INC
0.00%
of portfolio
Number of shares
182,558 sh
Holdings current value
$2.9K
Avg closing price
$6.25
Last action
Exited
2024Q4
Current —
1353
PMTPENNYMAC MTG INVT TRREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
212,531 sh
Holdings current value
$2.9K
Avg closing price
$12.25
Last action
Added 1.7%
2025Q4
Current —
1354
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
126,707 sh
Holdings current value
$2.9K
Avg closing price
$17.61
-63.6%
Last action
Trimmed 13.3%
2025Q4
Current $6.41
1355
USX1UNITED STATES STL CORP NEW
0.00%
of portfolio
Number of shares
113,327 sh
Holdings current value
$2.8K
Avg closing price
$0.51
Last action
Exited
2025Q2
Current —
1356
WOLF*WOLFSPEED INC
0.00%
of portfolio
Number of shares
50,861 sh
Holdings current value
$2.8K
Avg closing price
$0.04
Last action
Exited
2025Q3
Current —
1357
FBRTFRANKLIN BSP RLTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
199,715 sh
Holdings current value
$2.8K
Avg closing price
$5.79
Last action
Added 3.1%
2025Q4
Current —
1358
CRCRANE COMPANY
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
31,687 sh
Holdings current value
$2.8K
Avg closing price
$0.14
+130937.6%
Last action
Trimmed 74.2%
2025Q4
Current $186.10
1359
91336L107UNIVAR SOLUTIONS INC
0.00%
of portfolio
Number of shares
78,285 sh
Holdings current value
$2.8K
Avg closing price
$19.88
Last action
Exited
2023Q3
Current —
1360
AITAPPLIED INDL TECHNOLOGIES IN
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
19,353 sh
Holdings current value
$2.8K
Avg closing price
$2.56
+11011.9%
Last action
Trimmed 89.1%
2025Q4
Current $284.39
1361
LYGLLOYDS BANKING GROUP PLCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
1,270,616 sh
Holdings current value
$2.8K
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
1362
MATWMATTHEWS INTL CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
65,523 sh
Holdings current value
$2.8K
Avg closing price
$37.01
Last action
Added 0.9%
2025Q4
Current —
1363
SMARGBPSMARTSHEET INC
0.00%
of portfolio
Number of shares
72,822 sh
Holdings current value
$2.8K
Avg closing price
$3.70
Last action
Exited
2025Q1
Current —
1364
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
107,908 sh
Holdings current value
$2.8K
Avg closing price
$0.21
Last action
Trimmed 53.1%
2025Q4
Current —
1365
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
9,009 sh
Holdings current value
$2.8K
Avg closing price
$313.87
-22.1%
Last action
Added 5.6%
2025Q4
Current $244.52
1366
SFSTIFEL FINL CORP
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
46,439 sh
Holdings current value
$2.8K
Avg closing price
$3.45
+2240.8%
Last action
Added
2025Q4
Current $80.76
1367
NSITINSIGHT ENTERPRISES INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
18,828 sh
Holdings current value
$2.8K
Avg closing price
$15.94
+373.9%
Last action
Added 27.5%
2025Q4
Current $75.54
1368
RDNRADIAN GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
109,011 sh
Holdings current value
$2.8K
Avg closing price
$9.13
+278.0%
Last action
Added 3.7%
2025Q4
Current $34.51
1369
THSTREEHOUSE FOODS INC
0.00%
of portfolio
Number of shares
54,440 sh
Holdings current value
$2.7K
Avg closing price
$46.01
Last action
Added 0.6%
2025Q4
Current —
1370
PTENPATTERSON-UTI ENERGY INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Number of shares
227,176 sh
Holdings current value
$2.7K
Avg closing price
$1.10
+846.6%
Last action
Added 16.4%
2025Q4
Current $10.41
1371
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
42,982 sh
Holdings current value
$2.7K
Avg closing price
$1.45
+5748.6%
Last action
Trimmed 83.4%
2025Q4
Current $84.53
1372
BCOBRINKS CO
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
39,710 sh
Holdings current value
$2.7K
Avg closing price
$2.52
+4336.5%
Last action
Trimmed 1.2%
2025Q4
Current $111.67
1373
CYPHLEAP THERAPEUTICS INC
0.00%
of portfolio
Number of shares
856,459 sh
Holdings current value
$2.7K
Avg closing price
$0.00
Last action
Exited
2024Q1
Current —
1374
ACAARCOSA INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
35,193 sh
Holdings current value
$2.7K
Avg closing price
$13.68
+709.6%
Last action
Added
2025Q4
Current $110.79
1375
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
53,735 sh
Holdings current value
$2.7K
Avg closing price
$23.24
+467.0%
Last action
Added 3.4%
2025Q4
Current $131.76
1376
WDSWOODSIDE ENERGY GROUP LTDADR
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
114,420 sh
Holdings current value
$2.7K
Avg closing price
$21.57
Last action
Exited
2024Q4
Current —
1377
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
127,645 sh
Holdings current value
$2.6K
Avg closing price
$11.01
Last action
Added 5.4%
2025Q4
Current —
1378
DINOHF SINCLAIR CORPORATION
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
59,169 sh
Holdings current value
$2.6K
Avg closing price
$0.84
+7066.9%
Last action
Trimmed 97.1%
2025Q4
Current $60.11
1379
H0036K147ADC THERAPEUTICS SA
0.00%
of portfolio
Number of shares
1,221,838 sh
Holdings current value
$2.6K
Avg closing price
$12.57
Last action
Added 0.8%
2025Q4
Current —
1380
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
19,627 sh
Holdings current value
$2.6K
Avg closing price
$0.69
Last action
Added
2025Q4
Current —
1381
THRMGENTHERM INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
46,343 sh
Holdings current value
$2.6K
Avg closing price
$23.41
Last action
Added 14.3%
2025Q4
Current —
1382
GATXGATX CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
20,321 sh
Holdings current value
$2.6K
Avg closing price
$32.35
+509.0%
Last action
Added 5.5%
2025Q4
Current $197.00
1383
ADCAGREE RLTY CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
39,897 sh
Holdings current value
$2.6K
Avg closing price
$4.03
+1856.7%
Last action
Trimmed 81.9%
2025Q4
Current $78.93
1384
OSKOSHKOSH CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
30,049 sh
Holdings current value
$2.6K
Avg closing price
$16.64
+764.2%
Last action
Added
2025Q4
Current $143.78
1385
CTSCTS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
60,965 sh
Holdings current value
$2.6K
Avg closing price
$12.20
Last action
Added 1.3%
2025Q4
Current —
1386
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
115,941 sh
Holdings current value
$2.6K
Avg closing price
$8.82
Last action
Added 5.1%
2025Q4
Current —
1387
FOXFFOX FACTORY HLDG CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
23,809 sh
Holdings current value
$2.6K
Avg closing price
$28.85
Last action
Trimmed 14.5%
2025Q4
Current —
1388
HLITHARMONIC INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
159,517 sh
Holdings current value
$2.6K
Avg closing price
$2.34
Last action
Added 2.2%
2025Q4
Current —
1389
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
99,681 sh
Holdings current value
$2.6K
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
1390
OPLNKAR AUCTION SVCS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
169,022 sh
Holdings current value
$2.6K
Avg closing price
$22.10
+39.0%
Last action
Added 1.3%
2025Q4
Current $30.71
1391
WIREEURENCORE WIRE CORP
0.00%
of portfolio
Number of shares
13,829 sh
Holdings current value
$2.6K
Avg closing price
$14.26
Last action
Exited
2024Q3
Current —
1392
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
79,511 sh
Holdings current value
$2.6K
Avg closing price
$1.32
+2669.9%
Last action
Trimmed 91.6%
2025Q4
Current $36.47
1393
JOEST JOE CO
Real Estate·Real Estate - Diversified
0.00%
of portfolio
Number of shares
52,694 sh
Holdings current value
$2.5K
Avg closing price
$9.76
+584.2%
Last action
Added 4.9%
2025Q4
Current $66.74
1394
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
77,193 sh
Holdings current value
$2.5K
Avg closing price
$9.29
+403.3%
Last action
Added 1.7%
2025Q4
Current $46.76
1395
HWKNHAWKINS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
53,124 sh
Holdings current value
$2.5K
Avg closing price
$30.01
Last action
Trimmed 14.2%
2025Q4
Current —
1396
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
11,070 sh
Holdings current value
$2.5K
Avg closing price
$18.00
+2394.0%
Last action
Added 6.0%
2025Q4
Current $448.98
1397
ARCBARCBEST CORP
Industrials·Trucking
0.00%
of portfolio
Number of shares
25,593 sh
Holdings current value
$2.5K
Avg closing price
$5.61
Last action
Added 8.3%
2025Q4
Current —
1398
CIVICIVITAS RESOURCES INC
0.00%
of portfolio
Number of shares
36,286 sh
Holdings current value
$2.5K
Avg closing price
$22.85
+19.8%
Last action
Added 10.1%
2025Q4
Current $27.38
1399
AVTAVNET INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
49,863 sh
Holdings current value
$2.5K
Avg closing price
$27.03
+167.5%
Last action
Added 3.1%
2025Q4
Current $72.30
1400
ASBASSOCIATED BANC CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
154,694 sh
Holdings current value
$2.5K
Avg closing price
$4.91
+459.4%
Last action
Added 3.1%
2025Q4
Current $27.45
1401
HRBBLOCK H & R INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
78,802 sh
Holdings current value
$2.5K
Avg closing price
$1.65
+1840.3%
Last action
Trimmed 84.4%
2025Q4
Current $31.95
1402
TRINTRINITY CAP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
189,269 sh
Holdings current value
$2.5K
Avg closing price
$1.18
Last action
Added
2025Q4
Current —
1403
BKHBLACK HILLS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
41,577 sh
Holdings current value
$2.5K
Avg closing price
$26.53
Last action
Added 9.9%
2025Q4
Current —
1404
84860W300SPIRIT RLTY CAP INC NEW
0.00%
of portfolio
Number of shares
63,464 sh
Holdings current value
$2.5K
Avg closing price
$22.12
Last action
Exited
2024Q1
Current —
1405
IIININSTEEL INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
80,179 sh
Holdings current value
$2.5K
Avg closing price
$19.04
Last action
Added 1.1%
2025Q4
Current —
1406
AGNCAGNC INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
246,009 sh
Holdings current value
$2.5K
Avg closing price
$3.49
+203.0%
Last action
Added 30.5%
2025Q4
Current $10.56
1407
CFFNCAPITOL FED FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
403,957 sh
Holdings current value
$2.5K
Avg closing price
$5.87
Last action
Added 1.3%
2025Q4
Current —
1408
BECNUSDBEACON ROOFING SUPPLY INC
0.00%
of portfolio
Number of shares
30,029 sh
Holdings current value
$2.5K
Avg closing price
$16.62
Last action
Exited
2025Q2
Current —
1409
CBSHCOMMERCE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
51,039 sh
Holdings current value
$2.5K
Avg closing price
$23.11
+118.3%
Last action
Added 33.9%
2025Q4
Current $50.45
1410
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Number of shares
69,577 sh
Holdings current value
$2.5K
Avg closing price
$15.95
+119.1%
Last action
Added 11.9%
2025Q4
Current $34.94
1411
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
151,840 sh
Holdings current value
$2.5K
Avg closing price
$0.02
Last action
Trimmed 2.2%
2025Q4
Current —
1412
KBHKB HOME
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
47,559 sh
Holdings current value
$2.5K
Avg closing price
$15.63
Last action
Trimmed 0.0%
2025Q4
Current —
1413
BF/ABROWN FORMAN CORP
0.00%
of portfolio
Number of shares
36,000 sh
Holdings current value
$2.5K
Avg closing price
$78.21
Last action
Added 100.0%
2016Q3
Current —
1414
CCIVGBPLUCID GROUP INC
0.00%
of portfolio
Number of shares
355,156 sh
Holdings current value
$2.4K
Avg closing price
$2.03
Last action
Exited
2025Q3
Current —
1415
FLRFLUOR CORP NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
81,102 sh
Holdings current value
$2.4K
Avg closing price
$5.10
+839.4%
Last action
Added 3.8%
2025Q4
Current $47.88
1416
SONSONOCO PRODS CO
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
40,472 sh
Holdings current value
$2.4K
Avg closing price
$23.12
+139.1%
Last action
Added 9.8%
2025Q4
Current $55.27
1417
PBPROSPERITY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
42,271 sh
Holdings current value
$2.4K
Avg closing price
$25.99
+165.9%
Last action
Added 9.3%
2025Q4
Current $69.12
1418
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
109,204 sh
Holdings current value
$2.4K
Avg closing price
$8.96
+3.1%
Last action
Added 15.0%
2025Q4
Current $9.24
1419
N90064101UNIQURE NV
0.00%
of portfolio
Number of shares
206,715 sh
Holdings current value
$2.4K
Avg closing price
$0.09
Last action
Trimmed 77.3%
2025Q4
Current —
1420
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
149,372 sh
Holdings current value
$2.4K
Avg closing price
$5.66
+384.0%
Last action
Added 1.5%
2025Q4
Current $27.40
1421
AWRAMER STATES WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
26,857 sh
Holdings current value
$2.3K
Avg closing price
$24.53
+207.9%
Last action
Added 22.4%
2025Q4
Current $75.51
1422
AAALCOA CORP
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
68,311 sh
Holdings current value
$2.3K
Avg closing price
$0.06
+116261.9%
Last action
Trimmed 50.0%
2025Q4
Current $70.41
1423
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
86,150 sh
Holdings current value
$2.3K
Avg closing price
$0.86
Last action
Added
2025Q4
Current —
1424
VTYVERINT SYS INC
0.00%
of portfolio
Number of shares
65,903 sh
Holdings current value
$2.3K
Avg closing price
$13.36
Last action
Exited
2025Q4
Current —
1425
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
77,443 sh
Holdings current value
$2.3K
Avg closing price
$15.48
Last action
Added 5.3%
2025Q4
Current —
1426
ENSENERSYS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
21,151 sh
Holdings current value
$2.3K
Avg closing price
$2.72
+7039.1%
Last action
Added
2025Q4
Current $193.88
1427
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
8,834 sh
Holdings current value
$2.3K
Avg closing price
$4.76
+6941.9%
Last action
Added 7.0%
2025Q4
Current $335.48
1428
LSXMKUSDLIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Number of shares
69,349 sh
Holdings current value
$2.3K
Avg closing price
$28.67
Last action
Exited
2023Q3
Current —
1429
RRGBRED ROBIN GOURMET BURGERS IN
0.00%
of portfolio
Number of shares
163,269 sh
Holdings current value
$2.3K
Avg closing price
$26.69
Last action
Added 4.8%
2025Q3
Current —
1430
NJRNEW JERSEY RES CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
47,405 sh
Holdings current value
$2.2K
Avg closing price
$19.59
+185.7%
Last action
Added 11.9%
2025Q4
Current $55.98
1431
LZLEGALZOOM COM INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
184,645 sh
Holdings current value
$2.2K
Avg closing price
$0.03
+20317.1%
Last action
Trimmed 79.2%
2025Q4
Current $6.34
1432
NRDSNERDWALLET INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
235,741 sh
Holdings current value
$2.2K
Avg closing price
$8.18
Last action
Added 1.0%
2025Q4
Current —
1433
OIO-I GLASS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
103,896 sh
Holdings current value
$2.2K
Avg closing price
$6.80
+53.1%
Last action
Added 7.2%
2025Q4
Current $10.41
1434
HLIHOULIHAN LOKEY INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
22,519 sh
Holdings current value
$2.2K
Avg closing price
$2.19
+7138.2%
Last action
Trimmed 88.2%
2025Q4
Current $158.78
1435
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
6,460 sh
Holdings current value
$2.2K
Avg closing price
$0.63
+23434.6%
Last action
Trimmed 90.7%
2025Q4
Current $148.94
1436
OZKBANK OZK
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
54,928 sh
Holdings current value
$2.2K
Avg closing price
$18.11
+163.9%
Last action
Added 8.1%
2025Q4
Current $47.79
1437
STGWSTAGWELL INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
305,110 sh
Holdings current value
$2.2K
Avg closing price
$0.44
Last action
Added 2.4%
2025Q4
Current —
1438
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
32,723 sh
Holdings current value
$2.2K
Avg closing price
$2.76
+2558.0%
Last action
Added 4.6%
2025Q4
Current $73.42
1439
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
16,087 sh
Holdings current value
$2.2K
Avg closing price
$56.10
Last action
Added 5.2%
2025Q4
Current —
1440
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
56,992 sh
Holdings current value
$2.2K
Avg closing price
$31.49
Last action
Added 8.2%
2025Q4
Current —
1441
PDCOEURPATTERSON COS INC
0.00%
of portfolio
Number of shares
65,265 sh
Holdings current value
$2.2K
Avg closing price
$18.88
Last action
Exited
2025Q2
Current —
1442
SNXTD SYNNEX CORPORATION
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
23,074 sh
Holdings current value
$2.2K
Avg closing price
$2.69
+7663.9%
Last action
Added 13.1%
2025Q4
Current $208.80
1443
MSMMSC INDL DIRECT INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
22,655 sh
Holdings current value
$2.2K
Avg closing price
$32.47
+190.0%
Last action
Added 16.6%
2025Q4
Current $94.17
1444
N20944109CNH INDL N V
0.00%
of portfolio
Number of shares
149,733 sh
Holdings current value
$2.2K
Avg closing price
$1.55
Last action
Added 28.4%
2025Q4
Current —
1445
UTMDUTAH MED PRODS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
23,116 sh
Holdings current value
$2.2K
Avg closing price
$60.60
Last action
Trimmed 6.0%
2025Q4
Current —
1446
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
59,413 sh
Holdings current value
$2.2K
Avg closing price
$9.77
Last action
Trimmed 7.7%
2025Q4
Current —
1447
G9078F107TRITON INTL LTD
0.00%
of portfolio
Number of shares
25,584 sh
Holdings current value
$2.1K
Avg closing price
$36.41
Last action
Exited
2023Q3
Current —
1448
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
48,141 sh
Holdings current value
$2.1K
Avg closing price
$3.77
Last action
Added
2025Q4
Current —
1449
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
18,651 sh
Holdings current value
$2.1K
Avg closing price
$2.07
+19211.5%
Last action
Added
2025Q4
Current $400.38
1450
G81276100SIGNET JEWELERS LIMITED
0.00%
of portfolio
Number of shares
32,447 sh
Holdings current value
$2.1K
Avg closing price
$31.31
Last action
Added 5.4%
2025Q4
Current —
1451
SNTISENTI BIOSCIENCES INC
0.00%
of portfolio
Number of shares
3,393,333 sh
Holdings current value
$2.1K
Avg closing price
$1.74
Last action
Exited
2023Q4
Current —
1452
ALTREURALTAIR ENGR INC
0.00%
of portfolio
Number of shares
27,821 sh
Holdings current value
$2.1K
Avg closing price
$14.18
Last action
Exited
2025Q1
Current —
1453
TNETTRINET GROUP INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
22,159 sh
Holdings current value
$2.1K
Avg closing price
$4.10
+847.5%
Last action
Trimmed 90.4%
2025Q4
Current $38.85
1454
FULFULLER H B CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
29,409 sh
Holdings current value
$2.1K
Avg closing price
$1.41
+4312.5%
Last action
Added 8.9%
2025Q4
Current $62.42
1455
LRNSTRIDE INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
56,373 sh
Holdings current value
$2.1K
Avg closing price
$0.70
+13712.1%
Last action
Trimmed 87.3%
2025Q4
Current $96.92
1456
05337M104AVADEL PHARMACEUTICALS PLC
0.00%
of portfolio
Number of shares
127,293 sh
Holdings current value
$2.1K
Avg closing price
$0.02
Last action
Exited
2023Q3
Current —
1457
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
73,341 sh
Holdings current value
$2.1K
Avg closing price
$14.37
Last action
Added 16.0%
2025Q4
Current —
1458
SANMSANMINA CORPORATION
Technology·Electronic Components
0.00%
of portfolio
Number of shares
34,278 sh
Holdings current value
$2.1K
Avg closing price
$3.84
+4297.7%
Last action
Added 1679.8%
2025Q4
Current $168.97
1459
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
148,114 sh
Holdings current value
$2.1K
Avg closing price
$6.64
+250.5%
Last action
Added 7.6%
2025Q4
Current $23.29
1460
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
36,367 sh
Holdings current value
$2.1K
Avg closing price
$3.45
+3546.5%
Last action
Added 11.5%
2025Q4
Current $125.70
1461
PRGPROG HOLDINGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
63,754 sh
Holdings current value
$2.0K
Avg closing price
$38.54
-21.2%
Last action
Added 6.2%
2025Q4
Current $30.38
1462
MDC1USDM D C HLDGS INC
0.00%
of portfolio
Number of shares
43,792 sh
Holdings current value
$2.0K
Avg closing price
$25.75
Last action
Exited
2024Q2
Current —
1463
TGNATEGNA INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
126,137 sh
Holdings current value
$2.0K
Avg closing price
$9.68
Last action
Added 16.4%
2025Q4
Current —
1464
HOGHARLEY DAVIDSON INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
58,158 sh
Holdings current value
$2.0K
Avg closing price
$25.37
-11.6%
Last action
Added 15.4%
2025Q4
Current $22.44
1465
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
80,067 sh
Holdings current value
$2.0K
Avg closing price
$42.75
Last action
Added 17.6%
2025Q4
Current —
1466
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
43,476 sh
Holdings current value
$2.0K
Avg closing price
$5.20
Last action
Trimmed 72.0%
2025Q4
Current —
1467
N14506104ELASTIC N V
0.00%
of portfolio
Number of shares
31,697 sh
Holdings current value
$2.0K
Avg closing price
$3.35
Last action
Added 238.9%
2025Q4
Current —
1468
PRIMPRIMORIS SVCS CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
66,428 sh
Holdings current value
$2.0K
Avg closing price
$2.55
+6102.2%
Last action
Added 4.2%
2025Q4
Current $157.86
1469
OTTROTTER TAIL CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
25,539 sh
Holdings current value
$2.0K
Avg closing price
$19.73
+343.5%
Last action
Added 7.6%
2025Q4
Current $87.48
1470
CPKCHESAPEAKE UTILS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
16,900 sh
Holdings current value
$2.0K
Avg closing price
$40.32
Last action
Added 5.5%
2025Q4
Current —
1471
G25839104COCA-COLA EUROPACIFIC PARTNE
0.00%
of portfolio
Number of shares
30,929 sh
Holdings current value
$2.0K
Avg closing price
$3.86
Last action
Added 779.2%
2025Q4
Current —
1472
ERIEERIE INDTY CO
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
9,462 sh
Holdings current value
$2.0K
Avg closing price
$24.88
+869.8%
Last action
Added 5.7%
2025Q4
Current $241.27
1473
PHRPHREESIA INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
63,921 sh
Holdings current value
$2.0K
Avg closing price
$24.71
-62.9%
Last action
Added 9.6%
2025Q4
Current $9.17
1474
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
247,130 sh
Holdings current value
$2.0K
Avg closing price
$1.66
Last action
Added 3.5%
2025Q4
Current —
1475
AELUSDAMERICAN EQTY INVT LIFE HLD
0.00%
of portfolio
Number of shares
37,992 sh
Holdings current value
$2.0K
Avg closing price
$16.69
Last action
Exited
2024Q2
Current —
1476
AMKRAMKOR TECHNOLOGY INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
66,440 sh
Holdings current value
$2.0K
Avg closing price
$2.44
+2482.9%
Last action
Added 304.5%
2025Q4
Current $62.90
1477
FTDRFRONTDOOR INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
61,971 sh
Holdings current value
$2.0K
Avg closing price
$0.81
+7358.7%
Last action
Trimmed 79.9%
2025Q4
Current $60.46
1478
G21810109CLARIVATE PLC
0.00%
of portfolio
Number of shares
206,778 sh
Holdings current value
$2.0K
Avg closing price
$0.13
Last action
Trimmed 31.1%
2025Q4
Current —
1479
KEXKIRBY CORP
Industrials·Marine Shipping
0.00%
of portfolio
Number of shares
25,498 sh
Holdings current value
$2.0K
Avg closing price
$3.37
+4152.8%
Last action
Added 9.3%
2025Q4
Current $143.48
1480
SPYSPDR S&P 500 ETF TRETF
0.00%
of portfolio
Number of shares
4,418 sh
Holdings current value
$2.0K
Avg closing price
$1.47
+47734.2%
Last action
Trimmed 84.1%
2025Q4
Current $701.66
1481
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Number of shares
21,662 sh
Holdings current value
$2.0K
Avg closing price
$2.28
+3361.9%
Last action
Trimmed 6.4%
2025Q4
Current $78.80
1482
MATXMATSON INC
Industrials·Marine Shipping
0.00%
of portfolio
Number of shares
25,167 sh
Holdings current value
$2.0K
Avg closing price
$25.71
+579.3%
Last action
Added 0.9%
2025Q4
Current $174.63
1483
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
54,726 sh
Holdings current value
$2.0K
Avg closing price
$1.50
+4420.9%
Last action
Added
2025Q4
Current $67.98
1484
150185106CEDAR FAIR L P
0.00%
of portfolio
Number of shares
48,807 sh
Holdings current value
$2.0K
Avg closing price
$41.90
Last action
Exited
2024Q3
Current —
1485
HLHECLA MNG CO
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Number of shares
375,963 sh
Holdings current value
$1.9K
Avg closing price
$0.49
+3787.8%
Last action
Trimmed 57.2%
2025Q4
Current $19.11
1486
EVREVERCORE INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
15,664 sh
Holdings current value
$1.9K
Avg closing price
$0.35
+103360.5%
Last action
Added 54.3%
2025Q4
Current $357.52
1487
UHAL/BU HAUL HOLDING COMPANY
0.00%
of portfolio
Number of shares
38,115 sh
Holdings current value
$1.9K
Avg closing price
$0.06
Last action
Added 9.8%
2025Q4
Current —
1488
G4474Y214JANUS HENDERSON GROUP PLC
0.00%
of portfolio
Number of shares
70,786 sh
Holdings current value
$1.9K
Avg closing price
$4.75
Last action
Added 5.4%
2025Q4
Current —
1489
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
65,566 sh
Holdings current value
$1.9K
Avg closing price
$6.43
Last action
Added 8.1%
2025Q4
Current —
1490
64829B100NEW RELIC INC
0.00%
of portfolio
Number of shares
29,425 sh
Holdings current value
$1.9K
Avg closing price
$89.49
Last action
Exited
2023Q4
Current —
1491
PLTKPLAYTIKA HLDG CORP
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
164,023 sh
Holdings current value
$1.9K
Avg closing price
$10.50
-66.0%
Last action
Trimmed 20.5%
2025Q4
Current $3.57
1492
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
26,272 sh
Holdings current value
$1.9K
Avg closing price
$1.99
+4786.0%
Last action
Trimmed 82.5%
2025Q4
Current $97.00
1493
SRISTONERIDGE INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
100,332 sh
Holdings current value
$1.9K
Avg closing price
$16.19
Last action
Trimmed 11.0%
2025Q2
Current —
1494
G0084W101ADIENT PLC
0.00%
of portfolio
Number of shares
49,196 sh
Holdings current value
$1.9K
Avg closing price
$21.51
Last action
Added 2.2%
2025Q4
Current —
1495
MMACYS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Number of shares
117,010 sh
Holdings current value
$1.9K
Avg closing price
$8.92
+113.9%
Last action
Added 8.4%
2025Q4
Current $19.08
1496
M22465104CHECK POINT SOFTWARE TECH LT
0.00%
of portfolio
Number of shares
14,911 sh
Holdings current value
$1.9K
Avg closing price
$21.88
Last action
Added 31.6%
2025Q4
Current —
1497
44267D107HOWARD HUGHES CORP
0.00%
of portfolio
Number of shares
23,724 sh
Holdings current value
$1.9K
Avg closing price
$93.74
Last action
Exited
2023Q3
Current —
1498
CNXCNX RES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
105,385 sh
Holdings current value
$1.9K
Avg closing price
$1.17
+3306.9%
Last action
Added 0.2%
2025Q4
Current $39.76
1499
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
26,139 sh
Holdings current value
$1.9K
Avg closing price
$0.85
Last action
Added 25.2%
2025Q4
Current —
1500
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
13,635 sh
Holdings current value
$1.9K
Avg closing price
$2.84
Last action
Added 29.2%
2025Q4
Current —
1501
G9460G101VALARIS LIMITED
0.00%
of portfolio
Number of shares
29,571 sh
Holdings current value
$1.9K
Avg closing price
$15.01
Last action
Trimmed 3.8%
2025Q4
Current —
1502
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
18,943 sh
Holdings current value
$1.9K
Avg closing price
$10.65
Last action
Added 4.0%
2025Q4
Current —
1503
MZTILANCASTER COLONY CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
9,246 sh
Holdings current value
$1.9K
Avg closing price
$58.33
+134.5%
Last action
Added 30.1%
2025Q4
Current $136.80
1504
PORPORTLAND GEN ELEC CO
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
39,701 sh
Holdings current value
$1.9K
Avg closing price
$6.37
+726.5%
Last action
Added 231.4%
2025Q4
Current $52.63
1505
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
163,918 sh
Holdings current value
$1.9K
Avg closing price
$0.59
Last action
Trimmed 73.0%
2025Q4
Current —
1506
FELEFRANKLIN ELEC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
18,050 sh
Holdings current value
$1.9K
Avg closing price
$15.65
+533.4%
Last action
Added 2.4%
2025Q4
Current $99.12
1507
AVNTAVIENT CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
45,361 sh
Holdings current value
$1.9K
Avg closing price
$8.52
+341.4%
Last action
Added 8.5%
2025Q4
Current $37.63
1508
IWDISHARES TRETF
0.00%
of portfolio
Number of shares
11,733 sh
Holdings current value
$1.9K
Avg closing price
$62.80
Last action
Trimmed 19.6%
2025Q4
Current —
1509
FNBF N B CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
161,637 sh
Holdings current value
$1.9K
Avg closing price
$5.86
+196.7%
Last action
Added 9.6%
2025Q4
Current $17.40
1510
IDCCINTERDIGITAL INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
19,146 sh
Holdings current value
$1.8K
Avg closing price
$0.69
+54137.1%
Last action
Added
2025Q4
Current $375.16
1511
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
135,022 sh
Holdings current value
$1.8K
Avg closing price
$8.75
Last action
Added 19.7%
2025Q4
Current —
1512
VSATVIASAT INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
44,165 sh
Holdings current value
$1.8K
Avg closing price
$0.42
+14324.2%
Last action
Added
2025Q4
Current $61.23
1513
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
52,312 sh
Holdings current value
$1.8K
Avg closing price
$21.74
Last action
Added 14.5%
2025Q4
Current —
1514
PNTGPENNANT GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
148,265 sh
Holdings current value
$1.8K
Avg closing price
$22.00
Last action
Added 0.9%
2025Q4
Current —
1515
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
75,559 sh
Holdings current value
$1.8K
Avg closing price
$14.07
Last action
Added 4.8%
2025Q4
Current —
1516
CLWCLEARWATER PAPER CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
57,965 sh
Holdings current value
$1.8K
Avg closing price
$22.83
Last action
Added 9.1%
2025Q4
Current —
1517
COLBCOLUMBIA BKG SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
89,356 sh
Holdings current value
$1.8K
Avg closing price
$0.17
+16819.2%
Last action
Added
2025Q4
Current $28.97
1518
ESEESCO TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
17,489 sh
Holdings current value
$1.8K
Avg closing price
$4.93
+5975.7%
Last action
Added
2025Q4
Current $299.82
1519
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
156,069 sh
Holdings current value
$1.8K
Avg closing price
$4.49
Last action
Added 11.5%
2025Q4
Current —
1520
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
40,001 sh
Holdings current value
$1.8K
Avg closing price
$14.50
Last action
Added 9.8%
2025Q4
Current —
1521
ANAUTONATION INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
10,924 sh
Holdings current value
$1.8K
Avg closing price
$33.19
+497.5%
Last action
Added 25.9%
2025Q4
Current $198.29
1522
WUWESTERN UN CO
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
153,256 sh
Holdings current value
$1.8K
Avg closing price
$0.11
+8410.3%
Last action
Added 8.5%
2025Q4
Current $9.30
1523
UPBDRENT A CTR INC NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
57,652 sh
Holdings current value
$1.8K
Avg closing price
$9.43
+100.1%
Last action
Added 4.1%
2025Q4
Current $18.88
1524
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
75,758 sh
Holdings current value
$1.8K
Avg closing price
$11.43
+276.1%
Last action
Added 3.6%
2025Q4
Current $42.98
1525
G9618E107WHITE MTNS INS GROUP LTD
0.00%
of portfolio
Number of shares
1,286 sh
Holdings current value
$1.8K
Avg closing price
$487.10
Last action
Added 9.2%
2025Q4
Current —
1526
G4388N106HELEN OF TROY LTD
0.00%
of portfolio
Number of shares
16,466 sh
Holdings current value
$1.8K
Avg closing price
$44.22
Last action
Added 128.7%
2025Q4
Current —
1527
FYBRFRONTIER COMMUNICATIONS PARE
0.00%
of portfolio
Number of shares
95,352 sh
Holdings current value
$1.8K
Avg closing price
$8.04
Last action
Added 18.6%
2025Q4
Current —
1528
G69451105PATRIA INVESTMENTS LIMITED
0.00%
of portfolio
Number of shares
124,173 sh
Holdings current value
$1.8K
Avg closing price
$7.84
Last action
Added 2.1%
2025Q4
Current —
1529
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
12,563 sh
Holdings current value
$1.8K
Avg closing price
$0.62
+45653.7%
Last action
Added
2025Q4
Current $282.14
1530
COLMCOLUMBIA SPORTSWEAR CO
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
22,680 sh
Holdings current value
$1.8K
Avg closing price
$49.40
+16.9%
Last action
Added 4.0%
2025Q4
Current $57.74
1531
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
113,275 sh
Holdings current value
$1.7K
Avg closing price
$15.08
Last action
Added 3.7%
2025Q4
Current —
1532
GNWGENWORTH FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
349,256 sh
Holdings current value
$1.7K
Avg closing price
$2.52
+240.5%
Last action
Added 2.3%
2025Q4
Current $8.57
1533
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
95,507 sh
Holdings current value
$1.7K
Avg closing price
$5.11
Last action
Added 17.0%
2025Q4
Current —
1534
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
27,030 sh
Holdings current value
$1.7K
Avg closing price
$2.48
Last action
Added 10.3%
2025Q4
Current —
1535
M9607U115VALENS SEMICONDUCTOR LTD
0.00%
of portfolio
Number of shares
683,322 sh
Holdings current value
$1.7K
Avg closing price
$0.00
Last action
Exited
2023Q3
Current —
1536
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
82,495 sh
Holdings current value
$1.7K
Avg closing price
$9.59
Last action
Added 13.9%
2025Q4
Current —
1537
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
34,973 sh
Holdings current value
$1.7K
Avg closing price
$0.28
+15317.2%
Last action
Added
2025Q4
Current $43.28
1538
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
73,225 sh
Holdings current value
$1.7K
Avg closing price
$1.51
Last action
Trimmed 84.2%
2025Q4
Current —
1539
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
44,255 sh
Holdings current value
$1.7K
Avg closing price
$34.06
Last action
Trimmed 5.5%
2025Q4
Current —
1540
G65163100JOBY AVIATION INC
0.00%
of portfolio
Number of shares
167,058 sh
Holdings current value
$1.7K
Avg closing price
$0.12
Last action
Added
2025Q4
Current —
1541
G3075P101ENSTAR GROUP LIMITED
0.00%
of portfolio
Number of shares
7,018 sh
Holdings current value
$1.7K
Avg closing price
$103.87
Last action
Exited
2025Q3
Current —
1542
TDOCTELADOC HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
67,649 sh
Holdings current value
$1.7K
Avg closing price
$38.36
-84.8%
Last action
Added 62.5%
2025Q4
Current $5.82
1543
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
43,514 sh
Holdings current value
$1.7K
Avg closing price
$17.75
+136.0%
Last action
Added 7.6%
2025Q4
Current $41.88
1544
AGMFEDERAL AGRIC MTG CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
11,870 sh
Holdings current value
$1.7K
Avg closing price
$41.49
Last action
Added 6.5%
2025Q4
Current —
1545
69336V101PGT INNOVATIONS INC
0.00%
of portfolio
Number of shares
58,526 sh
Holdings current value
$1.7K
Avg closing price
$11.51
Last action
Exited
2024Q1
Current —
1546
ASHASHLAND GLOBAL HLDGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
19,603 sh
Holdings current value
$1.7K
Avg closing price
$40.02
+43.6%
Last action
Added 8.2%
2025Q4
Current $57.47
1547
531229870LIBERTY MEDIA CORP DEL
0.00%
of portfolio
Number of shares
25,072 sh
Holdings current value
$1.7K
Avg closing price
$29.72
Last action
Exited
2023Q3
Current —
1548
FNVFRANCO NEV CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
11,824 sh
Holdings current value
$1.7K
Avg closing price
$0.29
Last action
Trimmed 95.8%
2025Q4
Current —
1549
G4701H109IHS HOLDING LIMITED
0.00%
of portfolio
Number of shares
171,930 sh
Holdings current value
$1.7K
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
1550
87166B102SYNEOS HEALTH INC
0.00%
of portfolio
Number of shares
39,783 sh
Holdings current value
$1.7K
Avg closing price
$44.18
Last action
Exited
2023Q3
Current —
1551
EFGISHARES TRETF
0.00%
of portfolio
Number of shares
17,544 sh
Holdings current value
$1.7K
Avg closing price
$31.38
Last action
Trimmed 8.1%
2025Q1
Current —
1552
M5425M103INMODE LTD
0.00%
of portfolio
Number of shares
44,723 sh
Holdings current value
$1.7K
Avg closing price
$3.51
Last action
Exited
2025Q2
Current —
1553
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
48,967 sh
Holdings current value
$1.7K
Avg closing price
$10.01
Last action
Added 7.7%
2025Q4
Current —
1554
LYFTLYFT INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
173,879 sh
Holdings current value
$1.7K
Avg closing price
$0.38
Last action
Added
2025Q4
Current —
1555
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
57,970 sh
Holdings current value
$1.7K
Avg closing price
$19.78
Last action
Added 4.2%
2025Q4
Current —
1556
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
177,310 sh
Holdings current value
$1.7K
Avg closing price
$1.08
Last action
Trimmed 56.5%
2025Q4
Current —
1557
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
50,120 sh
Holdings current value
$1.7K
Avg closing price
$0.22
Last action
Added
2025Q4
Current —
1558
WDFCWD 40 CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
8,743 sh
Holdings current value
$1.6K
Avg closing price
$86.56
+135.3%
Last action
Added 11.7%
2025Q4
Current $203.64
1559
X 5 11/01/26UNITED STATES STL CORP
0.00%
of portfolio
Number of shares
836,000 sh
Holdings current value
$1.6K
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
1560
FCFSFIRSTCASH HOLDINGS INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
17,560 sh
Holdings current value
$1.6K
Avg closing price
$1.17
+17666.5%
Last action
Added
2025Q4
Current $207.03
1561
07WAMR COOPER GROUP INC
0.00%
of portfolio
Number of shares
32,321 sh
Holdings current value
$1.6K
Avg closing price
$0.51
Last action
Exited
2025Q4
Current —
1562
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
36,087 sh
Holdings current value
$1.6K
Avg closing price
$14.05
+376.1%
Last action
Added 42.0%
2025Q4
Current $66.87
1563
GEOGEO GROUP INC NEW
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
227,761 sh
Holdings current value
$1.6K
Avg closing price
$3.00
+504.4%
Last action
Added 2.0%
2025Q4
Current $18.16
1564
ALITALIGHT INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
175,540 sh
Holdings current value
$1.6K
Avg closing price
$1.29
-50.1%
Last action
Trimmed 2.4%
2025Q4
Current $0.65
1565
IWOISHARES TRETF
0.00%
of portfolio
Number of shares
6,653 sh
Holdings current value
$1.6K
Avg closing price
$103.83
Last action
Added 65.4%
2025Q4
Current —
1566
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
25,417 sh
Holdings current value
$1.6K
Avg closing price
$30.54
+206.3%
Last action
Added 7.0%
2025Q4
Current $93.54
1567
G8232Y101SMART GLOBAL HLDGS INC
0.00%
of portfolio
Number of shares
55,410 sh
Holdings current value
$1.6K
Avg closing price
$8.89
Last action
Exited
2025Q2
Current —
1568
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
22,107 sh
Holdings current value
$1.6K
Avg closing price
$15.85
Last action
Added 13.7%
2025Q4
Current —
1569
SIRIEURSIRIUS XM HOLDINGS INC
0.00%
of portfolio
Number of shares
351,102 sh
Holdings current value
$1.6K
Avg closing price
$3.93
Last action
Exited
2024Q3
Current —
1570
G1890L107CAPRI HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
44,115 sh
Holdings current value
$1.6K
Avg closing price
$20.02
Last action
Added 15.5%
2025Q4
Current —
1571
GOSSGOSSAMER BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,318,680 sh
Holdings current value
$1.6K
Avg closing price
$0.00
Last action
Added 1.0%
2025Q4
Current —
1572
UMBFUMB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
25,955 sh
Holdings current value
$1.6K
Avg closing price
$2.52
+4676.5%
Last action
Added
2025Q4
Current $120.55
1573
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
50,266 sh
Holdings current value
$1.6K
Avg closing price
$0.05
+115267.6%
Last action
Added 37.4%
2025Q4
Current $51.97
1574
AEBAALLETE INC
0.00%
of portfolio
Number of shares
27,029 sh
Holdings current value
$1.6K
Avg closing price
$13.07
Last action
Exited
2025Q4
Current —
1575
AZEKAZEK CO INC
0.00%
of portfolio
Number of shares
51,586 sh
Holdings current value
$1.6K
Avg closing price
$0.67
Last action
Exited
2025Q3
Current —
1576
WHWKAADI BIOSCIENCE INC
0.00%
of portfolio
Number of shares
228,397 sh
Holdings current value
$1.6K
Avg closing price
$27.16
Last action
Exited
2024Q2
Current —
1577
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
20,005 sh
Holdings current value
$1.6K
Avg closing price
$33.02
Last action
Trimmed 0.5%
2025Q4
Current —
1578
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
11,528 sh
Holdings current value
$1.6K
Avg closing price
$60.00
Last action
Trimmed 16.9%
2025Q4
Current —
1579
LEGLEGGETT & PLATT INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
52,517 sh
Holdings current value
$1.6K
Avg closing price
$17.46
-36.1%
Last action
Trimmed 22.1%
2025Q4
Current $11.16
1580
UNFUNIFIRST CORP MASS
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
9,958 sh
Holdings current value
$1.5K
Avg closing price
$72.36
+262.3%
Last action
Added 5.5%
2025Q4
Current $262.14
1581
MHOM/I HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
17,705 sh
Holdings current value
$1.5K
Avg closing price
$13.57
+778.9%
Last action
Added 4.1%
2025Q4
Current $119.29
1582
G0585R106ASSURED GUARANTY LTD
0.00%
of portfolio
Number of shares
27,653 sh
Holdings current value
$1.5K
Avg closing price
$15.06
Last action
Added 4.5%
2025Q4
Current —
1583
APAMARTISAN PARTNERS ASSET MGMT
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
39,184 sh
Holdings current value
$1.5K
Avg closing price
$19.50
+89.5%
Last action
Added 6.8%
2025Q4
Current $36.96
1584
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
93,918 sh
Holdings current value
$1.5K
Avg closing price
$0.80
+26297.1%
Last action
Trimmed 95.9%
2025Q4
Current $210.06
1585
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
18,931 sh
Holdings current value
$1.5K
Avg closing price
$12.47
Last action
Added 11.3%
2025Q4
Current —
1586
WSBCWESBANCO INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
59,239 sh
Holdings current value
$1.5K
Avg closing price
$18.79
+89.5%
Last action
Added 4.2%
2025Q4
Current $35.60
1587
ALRMALARM COM HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
29,353 sh
Holdings current value
$1.5K
Avg closing price
$2.92
+1459.3%
Last action
Added
2025Q4
Current $45.60
1588
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
12,838 sh
Holdings current value
$1.5K
Avg closing price
$2.26
Last action
Added 376.5%
2025Q4
Current —
1589
MCRB1EURSERES THERAPEUTICS INC
0.00%
of portfolio
Number of shares
314,427 sh
Holdings current value
$1.5K
Avg closing price
$21.37
Last action
Exited
2024Q4
Current —
1590
SITCUSDSITE CTRS CORPREIT
0.00%
of portfolio
Number of shares
113,819 sh
Holdings current value
$1.5K
Avg closing price
$6.81
Last action
Exited
2024Q3
Current —
1591
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
30,075 sh
Holdings current value
$1.5K
Avg closing price
$0.69
+7074.2%
Last action
Trimmed 94.8%
2025Q4
Current $49.78
1592
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
2,949 sh
Holdings current value
$1.5K
Avg closing price
$152.48
+224.3%
Last action
Added 5.7%
2025Q4
Current $494.56
1593
PRKPARK NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
14,630 sh
Holdings current value
$1.5K
Avg closing price
$62.02
Last action
Trimmed 5.3%
2025Q4
Current —
1594
71943U104PHYSICIANS RLTY TR
0.00%
of portfolio
Number of shares
106,825 sh
Holdings current value
$1.5K
Avg closing price
$12.10
Last action
Exited
2024Q1
Current —
1595
AZTAAZENTA INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
32,010 sh
Holdings current value
$1.5K
Avg closing price
$32.94
-26.2%
Last action
Added 9.9%
2025Q4
Current $24.32
1596
HLNEHAMILTON LANE INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
18,640 sh
Holdings current value
$1.5K
Avg closing price
$0.44
+23559.9%
Last action
Added
2025Q4
Current $104.17
1597
VLYVALLEY NATL BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
192,372 sh
Holdings current value
$1.5K
Avg closing price
$4.98
+163.0%
Last action
Added 7.8%
2025Q4
Current $13.09
1598
EYENATIONAL VISION HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
61,240 sh
Holdings current value
$1.5K
Avg closing price
$24.33
+2.2%
Last action
Added 6.3%
2025Q4
Current $24.87
1599
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
33,633 sh
Holdings current value
$1.5K
Avg closing price
$16.03
Last action
Added 35.9%
2025Q4
Current —
1600
RNGRINGCENTRAL INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
45,353 sh
Holdings current value
$1.5K
Avg closing price
$23.76
+69.7%
Last action
Trimmed 4.7%
2025Q4
Current $40.33
1601
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
37,303 sh
Holdings current value
$1.5K
Avg closing price
$2.49
Last action
Added
2025Q4
Current —
1602
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
65,015 sh
Holdings current value
$1.5K
Avg closing price
$14.17
Last action
Added 11.8%
2025Q4
Current —
1603
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
14,454 sh
Holdings current value
$1.5K
Avg closing price
$3.54
+5611.6%
Last action
Trimmed 53.1%
2025Q4
Current $201.99
1604
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
20,476 sh
Holdings current value
$1.5K
Avg closing price
$0.23
+78472.2%
Last action
Added
2025Q4
Current $184.19
1605
BRCBRADY CORP
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
30,900 sh
Holdings current value
$1.5K
Avg closing price
$15.95
+416.7%
Last action
Added 8.3%
2025Q4
Current $82.40
1606
ROGROGERS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
9,058 sh
Holdings current value
$1.5K
Avg closing price
$40.55
Last action
Added 2.7%
2025Q4
Current —
1607
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
99,452 sh
Holdings current value
$1.5K
Avg closing price
$0.01
Last action
Added 15.6%
2025Q4
Current —
1608
ABMABM INDS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
34,229 sh
Holdings current value
$1.5K
Avg closing price
$26.47
Last action
Added 12.4%
2025Q4
Current —
1609
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
805,819 sh
Holdings current value
$1.5K
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
1610
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
24,974 sh
Holdings current value
$1.4K
Avg closing price
$33.28
Last action
Added 4.2%
2025Q4
Current —
1611
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
42,346 sh
Holdings current value
$1.4K
Avg closing price
$24.77
Last action
Added 4.7%
2025Q4
Current —
1612
G3730V105FTAI AVIATION LTD
0.00%
of portfolio
Number of shares
45,723 sh
Holdings current value
$1.4K
Avg closing price
$0.13
Last action
Added
2025Q4
Current —
1613
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
19,931 sh
Holdings current value
$1.4K
Avg closing price
$31.45
Last action
Trimmed 8.4%
2025Q4
Current —
1614
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
93,079 sh
Holdings current value
$1.4K
Avg closing price
$1.59
Last action
Trimmed 76.9%
2025Q4
Current —
1615
LXPUSDLXP INDUSTRIAL TRUSTREIT
0.00%
of portfolio
Number of shares
147,426 sh
Holdings current value
$1.4K
Avg closing price
$4.89
Last action
Exited
2025Q3
Current —
1616
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
68,920 sh
Holdings current value
$1.4K
Avg closing price
$7.68
Last action
Added 15.6%
2025Q4
Current —
1617
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
28,936 sh
Holdings current value
$1.4K
Avg closing price
$17.45
Last action
Added 3.8%
2025Q4
Current —
1618
IIPRINNOVATIVE INDL PPTYS INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
19,476 sh
Holdings current value
$1.4K
Avg closing price
$121.04
Last action
Trimmed 0.8%
2025Q4
Current —
1619
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
14,146 sh
Holdings current value
$1.4K
Avg closing price
$17.35
Last action
Added 55.0%
2025Q4
Current —
1620
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
29,051 sh
Holdings current value
$1.4K
Avg closing price
$17.64
Last action
Added 2.1%
2025Q4
Current —
1621
NGVTINGEVITY CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
24,110 sh
Holdings current value
$1.4K
Avg closing price
$39.61
+86.2%
Last action
Added 6.5%
2025Q4
Current $73.74
1622
MACMACERICH COREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
123,438 sh
Holdings current value
$1.4K
Avg closing price
$12.51
Last action
Added 8.7%
2025Q4
Current —
1623
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
29,395 sh
Holdings current value
$1.4K
Avg closing price
$25.24
+146.8%
Last action
Added 13.3%
2025Q4
Current $62.30
1624
FWRDUSDFORWARD AIR CORP
0.00%
of portfolio
Number of shares
13,100 sh
Holdings current value
$1.4K
Avg closing price
$18.75
Last action
Exited
2025Q2
Current —
1625
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
52,011 sh
Holdings current value
$1.4K
Avg closing price
$7.91
Last action
Added 26.4%
2025Q4
Current —
1626
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
55,386 sh
Holdings current value
$1.4K
Avg closing price
$8.90
Last action
Added 6.4%
2025Q4
Current —
1627
ENRENERGIZER HLDGS INC NEW
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
41,161 sh
Holdings current value
$1.4K
Avg closing price
$22.98
-14.8%
Last action
Added 0.1%
2025Q4
Current $19.59
1628
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
19,379 sh
Holdings current value
$1.4K
Avg closing price
$6.65
Last action
Added 71.5%
2025Q4
Current —
1629
BLBLACKLINE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
25,594 sh
Holdings current value
$1.4K
Avg closing price
$6.62
+394.2%
Last action
Added 6.6%
2025Q4
Current $32.71
1630
HTLFEURHEARTLAND FINL USA INC
0.00%
of portfolio
Number of shares
49,315 sh
Holdings current value
$1.4K
Avg closing price
$22.18
Last action
Exited
2025Q1
Current —
1631
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
57,656 sh
Holdings current value
$1.4K
Avg closing price
$11.01
Last action
Added 8.2%
2025Q4
Current —
1632
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
77,357 sh
Holdings current value
$1.4K
Avg closing price
$11.52
+240.5%
Last action
Added 0.4%
2025Q4
Current $39.23
1633
34417P100FOCUS FINL PARTNERS INC
0.00%
of portfolio
Number of shares
25,946 sh
Holdings current value
$1.4K
Avg closing price
$20.94
Last action
Exited
2023Q3
Current —
1634
ITGRINTEGER HLDGS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
15,347 sh
Holdings current value
$1.4K
Avg closing price
$16.15
+447.3%
Last action
Added 14.1%
2025Q4
Current $88.37
1635
BTUPEABODY ENGR CORP
Energy·Thermal Coal
0.00%
of portfolio
Number of shares
62,741 sh
Holdings current value
$1.4K
Avg closing price
$4.18
+544.4%
Last action
Added 10.6%
2025Q4
Current $26.93
1636
QQQINVESCO QQQ TRETF
0.00%
of portfolio
Number of shares
3,677 sh
Holdings current value
$1.4K
Avg closing price
$0.60
Last action
Trimmed 99.6%
2025Q4
Current —
1637
KNKNOWLES CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
75,149 sh
Holdings current value
$1.4K
Avg closing price
$10.56
Last action
Trimmed 21.5%
2025Q4
Current —
1638
TOWNTOWNEBANK PORTSMOUTH VA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
58,366 sh
Holdings current value
$1.4K
Avg closing price
$14.20
+148.8%
Last action
Added 4.4%
2025Q4
Current $35.34
1639
CALYCALLAWAY GOLF CO
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
68,325 sh
Holdings current value
$1.4K
Avg closing price
$6.88
Last action
Added 14.2%
2025Q4
Current —
1640
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
598,254 sh
Holdings current value
$1.4K
Avg closing price
$0.78
Last action
Added
2025Q4
Current —
1641
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
3,361 sh
Holdings current value
$1.4K
Avg closing price
$13.92
+4563.3%
Last action
Added 62.7%
2025Q4
Current $649.13
1642
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
28,784 sh
Holdings current value
$1.4K
Avg closing price
$23.36
Last action
Added 8.5%
2025Q4
Current —
1643
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
17,322 sh
Holdings current value
$1.3K
Avg closing price
$23.21
+329.8%
Last action
Added 10.4%
2025Q4
Current $99.75
1644
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 —
1645
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
11,452 sh
Holdings current value
$1.3K
Avg closing price
$33.93
Last action
Added 32.0%
2025Q4
Current —
1646
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
122,193 sh
Holdings current value
$1.3K
Avg closing price
$0.01
Last action
Trimmed 98.2%
2025Q4
Current —
1647
HOPEHOPE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
158,852 sh
Holdings current value
$1.3K
Avg closing price
$9.41
+30.3%
Last action
Added 4.9%
2025Q4
Current $12.26
1648
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
15,921 sh
Holdings current value
$1.3K
Avg closing price
$0.22
Last action
Added
2025Q4
Current —
1649
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
51,153 sh
Holdings current value
$1.3K
Avg closing price
$15.32
Last action
Added 5.1%
2025Q4
Current —
1650
G037AX101AMBARELLA INC
0.00%
of portfolio
Number of shares
15,949 sh
Holdings current value
$1.3K
Avg closing price
$1.39
Last action
Added
2025Q4
Current —
1651
NAVINAVIENT CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
71,834 sh
Holdings current value
$1.3K
Avg closing price
$8.44
Last action
Added 9.6%
2025Q4
Current —
1652
DOOREURMASONITE INTL CORP
0.00%
of portfolio
Number of shares
13,013 sh
Holdings current value
$1.3K
Avg closing price
$40.89
Last action
Exited
2024Q2
Current —
1653
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 —
1654
BOOTBOOT BARN HLDGS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
15,717 sh
Holdings current value
$1.3K
Avg closing price
$0.59
+26341.5%
Last action
Added
2025Q4
Current $154.94
1655
YELPYELP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
36,415 sh
Holdings current value
$1.3K
Avg closing price
$11.86
+131.1%
Last action
Added 12.5%
2025Q4
Current $27.42
1656
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 —
1657
PRAAPRA GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
57,628 sh
Holdings current value
$1.3K
Avg closing price
$17.85
Last action
Added 14.2%
2025Q4
Current —
1658
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
22,596 sh
Holdings current value
$1.3K
Avg closing price
$1.44
Last action
Added 5.7%
2025Q4
Current —
1659
FFBCFIRST FINL BANCORP OH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
64,069 sh
Holdings current value
$1.3K
Avg closing price
$9.96
Last action
Added 5.3%
2025Q4
Current —
1660
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
16,543 sh
Holdings current value
$1.3K
Avg closing price
$31.49
Last action
Added 27.6%
2025Q4
Current —
1661
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
46,301 sh
Holdings current value
$1.3K
Avg closing price
$15.39
Last action
Added 2.4%
2025Q4
Current —
1662
PINCPREMIER INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
47,243 sh
Holdings current value
$1.3K
Avg closing price
$15.95
Last action
Exited
2025Q4
Current —
1663
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
51,204 sh
Holdings current value
$1.3K
Avg closing price
$7.67
Last action
Added 18.2%
2025Q4
Current —
1664
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
24,714 sh
Holdings current value
$1.3K
Avg closing price
$35.58
Last action
Added 5.3%
2025Q4
Current —
1665
G5509L101LIVANOVA PLC
0.00%
of portfolio
Number of shares
25,255 sh
Holdings current value
$1.3K
Avg closing price
$27.51
Last action
Added 9.8%
2025Q4
Current —
1666
00165C104AMC ENTMT HLDGS INC
0.00%
of portfolio
Number of shares
294,845 sh
Holdings current value
$1.3K
Avg closing price
$22.49
Last action
Exited
2023Q3
Current —
1667
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
97,701 sh
Holdings current value
$1.3K
Avg closing price
$1.17
Last action
Added 10.8%
2025Q4
Current —
1668
TCBITEXAS CAP BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
25,192 sh
Holdings current value
$1.3K
Avg closing price
$26.29
+289.7%
Last action
Added 5.2%
2025Q4
Current $102.45
1669
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
35,480 sh
Holdings current value
$1.3K
Avg closing price
$0.81
Last action
Added 104.1%
2025Q4
Current —
1670
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
50,060 sh
Holdings current value
$1.3K
Avg closing price
$6.04
Last action
Added 4.1%
2025Q4
Current —
1671
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
32,048 sh
Holdings current value
$1.3K
Avg closing price
$0.87
Last action
Added 4.8%
2025Q4
Current —
1672
ODP1THE ODP CORP
0.00%
of portfolio
Number of shares
27,551 sh
Holdings current value
$1.3K
Avg closing price
$9.65
Last action
Exited
2025Q4
Current —
1673
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
31,064 sh
Holdings current value
$1.3K
Avg closing price
$35.63
Last action
Added 18.2%
2025Q4
Current —
1674
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
2,233 sh
Holdings current value
$1.3K
Avg closing price
$206.53
+443.6%
Last action
Added 4.1%
2025Q4
Current $1123
1675
OTEXOPEN TEXT CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
30,693 sh
Holdings current value
$1.3K
Avg closing price
$39.97
-41.9%
Last action
Exited
2024Q4
Current $23.22
1676
DORMDORMAN PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
16,165 sh
Holdings current value
$1.3K
Avg closing price
$1.84
+5663.6%
Last action
Trimmed 90.4%
2025Q4
Current $106.21
1677
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
26,776 sh
Holdings current value
$1.3K
Avg closing price
$7.09
+197.8%
Last action
Added 11.7%
2025Q4
Current $21.11
1678
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
35,576 sh
Holdings current value
$1.3K
Avg closing price
$8.21
+303.1%
Last action
Trimmed 96.2%
2025Q4
Current $33.09
1679
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
19,076 sh
Holdings current value
$1.3K
Avg closing price
$15.85
Last action
Added 25.3%
2025Q4
Current —
1680
91325V108UNITI GROUP INC
0.00%
of portfolio
Number of shares
275,424 sh
Holdings current value
$1.3K
Avg closing price
$2.69
Last action
Exited
2025Q3
Current —
1681
EPACENERPAC TOOL GROUP CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
47,035 sh
Holdings current value
$1.3K
Avg closing price
$4.32
Last action
Added 2.4%
2025Q4
Current —
1682
NOGNORTHERN OIL AND GAS INC MN
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
36,698 sh
Holdings current value
$1.3K
Avg closing price
$2.49
Last action
Trimmed 11.7%
2025Q4
Current —
1683
DCOMDIME CMNTY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
71,337 sh
Holdings current value
$1.3K
Avg closing price
$14.03
Last action
Added 2.4%
2025Q4
Current —
1684
IARTINTEGRA LIFESCIENCES HLDGS C
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
30,468 sh
Holdings current value
$1.3K
Avg closing price
$21.06
Last action
Added 9.4%
2025Q4
Current —
1685
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
27,097 sh
Holdings current value
$1.3K
Avg closing price
$3.66
Last action
Trimmed 3.4%
2025Q4
Current —
1686
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
22,257 sh
Holdings current value
$1.2K
Avg closing price
$0.52
+84437.3%
Last action
Trimmed 94.0%
2025Q4
Current $441.10
1687
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
155,075 sh
Holdings current value
$1.2K
Avg closing price
$4.64
+51.8%
Last action
Added 92.9%
2025Q4
Current $7.04
1688
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Number of shares
39,353 sh
Holdings current value
$1.2K
Avg closing price
$16.53
Last action
Added 13.0%
2025Q4
Current —
1689
AXNX*AXONICS INC
0.00%
of portfolio
Number of shares
24,487 sh
Holdings current value
$1.2K
Avg closing price
$12.47
Last action
Exited
2024Q4
Current —
1690
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
67,137 sh
Holdings current value
$1.2K
Avg closing price
$1.84
+279.0%
Last action
Added 7.4%
2025Q4
Current $6.98
1691
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
28,407 sh
Holdings current value
$1.2K
Avg closing price
$3.22
Last action
Added
2025Q4
Current —
1692
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 —
1693
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
23,413 sh
Holdings current value
$1.2K
Avg closing price
$26.45
Last action
Added 11.0%
2025Q4
Current —
1694
PFBCPREFERRED BK LOS ANGELES CA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
22,288 sh
Holdings current value
$1.2K
Avg closing price
$11.26
Last action
Trimmed 0.2%
2025Q4
Current —
1695
923454102VERITIV CORP
0.00%
of portfolio
Number of shares
9,669 sh
Holdings current value
$1.2K
Avg closing price
$63.91
Last action
Exited
2023Q4
Current —
1696
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
91,273 sh
Holdings current value
$1.2K
Avg closing price
$9.50
Last action
Added 7.9%
2025Q4
Current —
1697
SITMSITIME CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
10,278 sh
Holdings current value
$1.2K
Avg closing price
$0.47
Last action
Added
2025Q4
Current —
1698
278715206EBIX INC
0.00%
of portfolio
Number of shares
48,088 sh
Holdings current value
$1.2K
Avg closing price
$18.67
Last action
Exited
2023Q4
Current —
1699
DNBDUN & BRADSTREET HLDGS INC
0.00%
of portfolio
Number of shares
104,741 sh
Holdings current value
$1.2K
Avg closing price
$4.91
Last action
Exited
2025Q3
Current —
1700
KTBKONTOOR BRANDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
28,639 sh
Holdings current value
$1.2K
Avg closing price
$2.08
+3384.5%
Last action
Trimmed 55.6%
2025Q4
Current $72.32
1701
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 —
1702
AGREURAVANGRID INC
0.00%
of portfolio
Number of shares
31,968 sh
Holdings current value
$1.2K
Avg closing price
$29.04
Last action
Exited
2024Q4
Current —
1703
02156B103ALTERYX INC
0.00%
of portfolio
Number of shares
26,488 sh
Holdings current value
$1.2K
Avg closing price
$60.62
Last action
Exited
2024Q1
Current —
1704
GOGROCERY OUTLET HLDG CORP
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
39,202 sh
Holdings current value
$1.2K
Avg closing price
$10.05
Last action
Added 40.1%
2025Q4
Current —
1705
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
21,220 sh
Holdings current value
$1.2K
Avg closing price
$41.42
Last action
Added 9.1%
2025Q4
Current —
1706
CARGCARGURUS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
52,807 sh
Holdings current value
$1.2K
Avg closing price
$2.69
+1245.6%
Last action
Trimmed 2.3%
2025Q4
Current $36.21
1707
JJSFJ & J SNACK FOODS CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
7,547 sh
Holdings current value
$1.2K
Avg closing price
$45.66
+74.3%
Last action
Added 10.0%
2025Q4
Current $79.60
1708
CHUYUSDCHUYS HLDGS INC
0.00%
of portfolio
Number of shares
29,293 sh
Holdings current value
$1.2K
Avg closing price
$18.58
Last action
Exited
2024Q4
Current —
1709
EXPIEXP WORLD HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
58,953 sh
Holdings current value
$1.2K
Avg closing price
$3.46
Last action
Trimmed 87.0%
2025Q4
Current —
1710
ICFIICF INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
9,584 sh
Holdings current value
$1.2K
Avg closing price
$34.18
Last action
Added 22.7%
2025Q4
Current —
1711
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
49,821 sh
Holdings current value
$1.2K
Avg closing price
$23.10
Last action
Added 10.6%
2025Q4
Current —
1712
74971D101RPT REALTY
0.00%
of portfolio
Number of shares
113,596 sh
Holdings current value
$1.2K
Avg closing price
$7.84
Last action
Exited
2023Q4
Current —
1713
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Number of shares
46,122 sh
Holdings current value
$1.2K
Avg closing price
$13.64
Last action
Added 4.1%
2025Q4
Current —
1714
DANDANA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
69,506 sh
Holdings current value
$1.2K
Avg closing price
$7.40
+377.6%
Last action
Trimmed 2.4%
2025Q4
Current $35.32
1715
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
114,980 sh
Holdings current value
$1.2K
Avg closing price
$12.97
Last action
Trimmed 20.7%
2025Q4
Current —
1716
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
26,150 sh
Holdings current value
$1.2K
Avg closing price
$0.03
Last action
Added 22.1%
2025Q4
Current —
1717
SKTTANGER FACTORY OUTLET CTRS IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
53,377 sh
Holdings current value
$1.2K
Avg closing price
$10.35
Last action
Added 6.0%
2025Q4
Current —
1718
COHUCOHU INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
28,334 sh
Holdings current value
$1.2K
Avg closing price
$1.27
Last action
Added 6.9%
2025Q4
Current —
1719
MQMARQETA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
241,766 sh
Holdings current value
$1.2K
Avg closing price
$0.11
+3622.3%
Last action
Trimmed 10.8%
2025Q4
Current $4.18
1720
ENVXENOVIX CORPORATION
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
65,231 sh
Holdings current value
$1.2K
Avg closing price
$4.62
Last action
Added 62.9%
2025Q4
Current —
1721
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
29,284 sh
Holdings current value
$1.2K
Avg closing price
$21.26
+315.9%
Last action
Added
2025Q4
Current $88.43
1722
MCMOELIS & CO
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
25,898 sh
Holdings current value
$1.2K
Avg closing price
$1.02
Last action
Added
2025Q4
Current —
1723
MTUSTIMKENSTEEL CORPORATION
Basic Materials·Steel
0.00%
of portfolio
Number of shares
54,437 sh
Holdings current value
$1.2K
Avg closing price
$8.20
Last action
Added 4.0%
2025Q4
Current —
1724
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
16,709 sh
Holdings current value
$1.2K
Avg closing price
$21.97
Last action
Added 25.2%
2025Q4
Current —
1725
CPE*CALLON PETE CO DEL
0.00%
of portfolio
Number of shares
33,415 sh
Holdings current value
$1.2K
Avg closing price
$28.70
Last action
Exited
2024Q2
Current —
1726
CABOCABLE ONE INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
1,781 sh
Holdings current value
$1.2K
Avg closing price
$174.77
Last action
Added 4041.9%
2025Q4
Current —
1727
CEIXEURCONSOL ENERGY INC NEW
0.00%
of portfolio
Number of shares
17,199 sh
Holdings current value
$1.2K
Avg closing price
$0.63
Last action
Exited
2024Q4
Current —
1728
VGREURVECTOR GROUP LTD
0.00%
of portfolio
Number of shares
90,771 sh
Holdings current value
$1.2K
Avg closing price
$10.15
Last action
Exited
2024Q4
Current —
1729
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
98,632 sh
Holdings current value
$1.2K
Avg closing price
$6.09
Last action
Added 15.0%
2025Q4
Current —
1730
OCFCOCEANFIRST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
73,974 sh
Holdings current value
$1.2K
Avg closing price
$2.89
+548.5%
Last action
Added 3.3%
2025Q4
Current $18.77
1731
RVNCEURREVANCE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
45,540 sh
Holdings current value
$1.2K
Avg closing price
$7.27
Last action
Exited
2025Q1
Current —
1732
WOOFOOT LOCKER INC
0.00%
of portfolio
Number of shares
42,385 sh
Holdings current value
$1.1K
Avg closing price
$19.23
Last action
Exited
2025Q3
Current —
1733
AXAXOS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
29,043 sh
Holdings current value
$1.1K
Avg closing price
$17.22
Last action
Added 7.9%
2025Q4
Current —
1734
DNOWNOW INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
110,247 sh
Holdings current value
$1.1K
Avg closing price
$1.48
Last action
Added
2025Q4
Current —
1735
RCM1USDR1 RCM INC
0.00%
of portfolio
Number of shares
61,890 sh
Holdings current value
$1.1K
Avg closing price
$8.43
Last action
Exited
2024Q4
Current —
1736
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
57,340 sh
Holdings current value
$1.1K
Avg closing price
$4.55
Last action
Added 53.9%
2025Q4
Current —
1737
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
65,738 sh
Holdings current value
$1.1K
Avg closing price
$2.03
Last action
Added 69.8%
2025Q4
Current —
1738
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
57,973 sh
Holdings current value
$1.1K
Avg closing price
$13.01
Last action
Added 13.3%
2025Q4
Current —
1739
AEOAMERICAN EAGLE OUTFITTERS IN
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
95,447 sh
Holdings current value
$1.1K
Avg closing price
$0.95
+1914.3%
Last action
Added
2025Q4
Current $19.17
1740
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
16,207 sh
Holdings current value
$1.1K
Avg closing price
$16.34
Last action
Added 9.6%
2025Q4
Current —
1741
G9087Q102TRONOX HOLDINGS PLC
0.00%
of portfolio
Number of shares
87,965 sh
Holdings current value
$1.1K
Avg closing price
$6.64
Last action
Added 5.9%
2025Q4
Current —
1742
FULTFULTON FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
93,774 sh
Holdings current value
$1.1K
Avg closing price
$0.10
+21767.2%
Last action
Added
2025Q4
Current $21.44
1743
SCLSTEPAN CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
11,640 sh
Holdings current value
$1.1K
Avg closing price
$26.48
Last action
Added 77.0%
2025Q4
Current —
1744
DFINDONNELLEY FINL SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
24,418 sh
Holdings current value
$1.1K
Avg closing price
$0.54
Last action
Trimmed 93.6%
2025Q4
Current —
1745
670704105NUVASIVE INC
0.00%
of portfolio
Number of shares
26,714 sh
Holdings current value
$1.1K
Avg closing price
$54.46
Last action
Exited
2023Q3
Current —
1746
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
20,996 sh
Holdings current value
$1.1K
Avg closing price
$6.62
Last action
Trimmed 80.0%
2025Q4
Current —
1747
FSLYFASTLY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
70,095 sh
Holdings current value
$1.1K
Avg closing price
$3.65
Last action
Added 7.5%
2025Q4
Current —
1748
PIIMPINJ INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
12,319 sh
Holdings current value
$1.1K
Avg closing price
$0.81
+13597.9%
Last action
Added
2025Q4
Current $110.44
1749
EZMWISDOMTREE TRETF
0.00%
of portfolio
Number of shares
20,856 sh
Holdings current value
$1.1K
Avg closing price
$34.19
Last action
Trimmed 6.1%
2024Q4
Current —
1750
MTRNMATERION CORP
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
9,662 sh
Holdings current value
$1.1K
Avg closing price
$17.85
+833.0%
Last action
Added 42.9%
2025Q4
Current $166.55
1751
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
32,099 sh
Holdings current value
$1.1K
Avg closing price
$1.92
+5928.8%
Last action
Trimmed 20.6%
2025Q4
Current $116.00
1752
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
42,491 sh
Holdings current value
$1.1K
Avg closing price
$7.97
Last action
Added 12.9%
2025Q4
Current —
1753
CRNCCERENCE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
37,638 sh
Holdings current value
$1.1K
Avg closing price
$4.37
Last action
Added
2025Q4
Current —
1754
SIXEURSIX FLAGS ENTMT CORP NEW
0.00%
of portfolio
Number of shares
42,298 sh
Holdings current value
$1.1K
Avg closing price
$29.49
Last action
Exited
2024Q3
Current —
1755
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
34,225 sh
Holdings current value
$1.1K
Avg closing price
$0.44
+6778.8%
Last action
Added
2025Q4
Current $30.33
1756
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
50,622 sh
Holdings current value
$1.1K
Avg closing price
$0.06
Last action
Added
2025Q4
Current —
1757
ZIPZIPRECRUITER INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
60,934 sh
Holdings current value
$1.1K
Avg closing price
$0.01
Last action
Added 13.7%
2025Q4
Current —
1758
STBAS & T BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
39,863 sh
Holdings current value
$1.1K
Avg closing price
$15.58
Last action
Added 8.8%
2025Q4
Current —
1759
EBCEASTERN BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
88,092 sh
Holdings current value
$1.1K
Avg closing price
$6.40
+223.8%
Last action
Added 34.4%
2025Q4
Current $20.73
1760
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
29,443 sh
Holdings current value
$1.1K
Avg closing price
$1.65
+9067.7%
Last action
Added 5.3%
2025Q4
Current $151.09
1761
CALMCAL MAINE FOODS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Number of shares
23,947 sh
Holdings current value
$1.1K
Avg closing price
$2.72
+2702.4%
Last action
Trimmed 90.1%
2025Q4
Current $76.31
1762
SAFTSAFETY INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
15,015 sh
Holdings current value
$1.1K
Avg closing price
$3.06
Last action
Trimmed 78.8%
2025Q4
Current —
1763
XPELXPEL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
12,779 sh
Holdings current value
$1.1K
Avg closing price
$13.56
Last action
Added 19.7%
2025Q4
Current —
1764
SKYWSKYWEST INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
26,413 sh
Holdings current value
$1.1K
Avg closing price
$17.70
+435.4%
Last action
Trimmed 1.8%
2025Q4
Current $94.78
1765
TWOTWO HBRS INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
77,410 sh
Holdings current value
$1.1K
Avg closing price
$0.01
+151702.9%
Last action
Trimmed 24.5%
2025Q4
Current $11.13
1766
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
7,768 sh
Holdings current value
$1.1K
Avg closing price
$6.98
Last action
Trimmed 0.6%
2025Q4
Current —
1767
JWNUSDNORDSTROM INC
0.00%
of portfolio
Number of shares
52,494 sh
Holdings current value
$1.1K
Avg closing price
$14.58
Last action
Exited
2025Q2
Current —
1768
VERXVERTEX INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
54,917 sh
Holdings current value
$1.1K
Avg closing price
$0.04
Last action
Added 34.3%
2025Q4
Current —
1769
SONOSONOS INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
65,559 sh
Holdings current value
$1.1K
Avg closing price
$8.19
+72.6%
Last action
Added 37.5%
2025Q4
Current $14.14
1770
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.00%
of portfolio
Number of shares
24,511 sh
Holdings current value
$1.1K
Avg closing price
$0.08
Last action
Added
2025Q4
Current —
1771
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
33,411 sh
Holdings current value
$1.1K
Avg closing price
$15.98
Last action
Added 18.2%
2025Q4
Current —
1772
NTCTNETSCOUT SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
34,358 sh
Holdings current value
$1.1K
Avg closing price
$1.67
+1881.5%
Last action
Added 9.6%
2025Q4
Current $33.07
1773
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
28,217 sh
Holdings current value
$1.1K
Avg closing price
$1.22
Last action
Trimmed 5.1%
2025Q4
Current —
1774
AMWDAMERICAN WOODMARK CORPORATIO
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
13,918 sh
Holdings current value
$1.1K
Avg closing price
$36.86
+11.8%
Last action
Added 23.6%
2025Q4
Current $41.23
1775
COMPCOMPASS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
303,500 sh
Holdings current value
$1.1K
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
1776
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
96,201 sh
Holdings current value
$1.1K
Avg closing price
$0.01
Last action
Added 5.0%
2025Q4
Current —
1777
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
140,354 sh
Holdings current value
$1.1K
Avg closing price
$0.18
+17655.1%
Last action
Added
2025Q4
Current $31.26
1778
SFNCSIMMONS 1ST NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
61,326 sh
Holdings current value
$1.1K
Avg closing price
$14.23
Last action
Added 7.9%
2025Q4
Current —
1779
BLBDBLUE BIRD CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
46,919 sh
Holdings current value
$1.1K
Avg closing price
$3.85
Last action
Added 61.5%
2025Q4
Current —
1780
BOKFBOK FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
12,981 sh
Holdings current value
$1.0K
Avg closing price
$32.51
+316.8%
Last action
Added 1.8%
2025Q4
Current $135.52
1781
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
64,129 sh
Holdings current value
$1.0K
Avg closing price
$9.39
Last action
Added 7.4%
2025Q4
Current —
1782
IONQIONQ INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
76,964 sh
Holdings current value
$1.0K
Avg closing price
$0.05
Last action
Added
2025Q4
Current —
1783
XHRXENIA HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
84,577 sh
Holdings current value
$1.0K
Avg closing price
$12.46
Last action
Added 1.0%
2025Q4
Current —
1784
AVDAMERICAN VANGUARD CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
58,134 sh
Holdings current value
$1.0K
Avg closing price
$2.79
Last action
Trimmed 26.7%
2025Q4
Current —
1785
FUTUFUTU HLDGS LTDADR
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
26,092 sh
Holdings current value
$1.0K
Avg closing price
$0.11
+143493.5%
Last action
Trimmed 71.2%
2025Q4
Current $165.06
1786
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
46,643 sh
Holdings current value
$1.0K
Avg closing price
$1.04
+4140.9%
Last action
Added 2.6%
2025Q4
Current $43.96
1787
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
75,028 sh
Holdings current value
$1.0K
Avg closing price
$0.01
Last action
Added 12.7%
2025Q4
Current —
1788
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
29,946 sh
Holdings current value
$1.0K
Avg closing price
$23.66
Last action
Added 4.8%
2025Q4
Current —
1789
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
21,775 sh
Holdings current value
$1.0K
Avg closing price
$23.86
Last action
Added 1.0%
2025Q4
Current —
1790
23257D103CYMABAY THERAPEUTICS INC
0.00%
of portfolio
Number of shares
94,421 sh
Holdings current value
$1.0K
Avg closing price
$0.08
Last action
Exited
2024Q1
Current —
1791
KFRCKFORCE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
16,397 sh
Holdings current value
$1.0K
Avg closing price
$20.97
Last action
Added 8.8%
2025Q4
Current —
1792
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
31,916 sh
Holdings current value
$1.0K
Avg closing price
$13.65
Last action
Added 4.1%
2025Q4
Current —
1793
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
59,756 sh
Holdings current value
$1.0K
Avg closing price
$0.45
+17114.4%
Last action
Added
2025Q4
Current $77.51
1794
CENTCENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
26,425 sh
Holdings current value
$1.0K
Avg closing price
$0.04
Last action
Added 13.2%
2025Q4
Current —
1795
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
14,853 sh
Holdings current value
$1.0K
Avg closing price
$25.07
Last action
Added 7.9%
2025Q4
Current —
1796
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
12,586 sh
Holdings current value
$1.0K
Avg closing price
$25.96
Last action
Added 15.6%
2025Q4
Current —
1797
BUSDBARNES GROUP INC
0.00%
of portfolio
Number of shares
24,188 sh
Holdings current value
$1.0K
Avg closing price
$31.56
Last action
Exited
2025Q1
Current —
1798
APPFAPPFOLIO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
5,928 sh
Holdings current value
$1.0K
Avg closing price
$0.39
+39336.3%
Last action
Added
2025Q4
Current $155.21
1799
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
46,235 sh
Holdings current value
$1.0K
Avg closing price
$4.13
Last action
Added 11.0%
2025Q4
Current —
1800
QTWOQ2 HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
32,951 sh
Holdings current value
$1.0K
Avg closing price
$2.13
+2293.3%
Last action
Trimmed 52.0%
2025Q4
Current $51.01
1801
FIBKFIRST INTST BANCSYSTEM INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
42,482 sh
Holdings current value
$1.0K
Avg closing price
$14.25
+137.0%
Last action
Added 7.6%
2025Q4
Current $33.77
1802
15961R105CHARGEPOINT HOLDINGS INC
0.00%
of portfolio
Number of shares
115,227 sh
Holdings current value
$1.0K
Avg closing price
$4.76
Last action
Exited
2025Q3
Current —
1803
FHIFEDERATED HERMES INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
28,200 sh
Holdings current value
$1.0K
Avg closing price
$20.35
+179.8%
Last action
Trimmed 1.5%
2025Q2
Current $56.95
1804
INDBINDEPENDENT BK CORP MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
22,670 sh
Holdings current value
$1.0K
Avg closing price
$34.54
+127.0%
Last action
Added 9.8%
2025Q4
Current $78.41
1805
ANDEANDERSONS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
21,849 sh
Holdings current value
$1.0K
Avg closing price
$9.39
Last action
Added 7.2%
2025Q4
Current —
1806
ARIAPOLLO COML REAL EST FIN INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
88,793 sh
Holdings current value
$1.0K
Avg closing price
$8.18
Last action
Added 7.5%
2025Q4
Current —
1807
JBGSJBG SMITH PPTYSREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
66,527 sh
Holdings current value
$1.0K
Avg closing price
$20.51
Last action
Added 4.5%
2025Q4
Current —
1808
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
43,139 sh
Holdings current value
$1.0K
Avg closing price
$9.98
Last action
Added 49.4%
2025Q4
Current —
1809
SAVEEURSPIRIT AIRLS INC
0.00%
of portfolio
Number of shares
58,182 sh
Holdings current value
$999
Avg closing price
$20.71
Last action
Exited
2024Q4
Current —
1810
RDFNREDFIN CORP
0.00%
of portfolio
Number of shares
80,339 sh
Holdings current value
$998
Avg closing price
$5.22
Last action
Exited
2025Q3
Current —
1811
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Number of shares
100,669 sh
Holdings current value
$994
Avg closing price
$9.40
Last action
Added 5.3%
2025Q4
Current —
1812
VVXVECTRUS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
20,010 sh
Holdings current value
$993
Avg closing price
$8.62
Last action
Added 20.3%
2025Q4
Current —
1813
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
77,376 sh
Holdings current value
$992
Avg closing price
$2.97
Last action
Added 61.6%
2025Q4
Current —
1814
16934Q208CHIMERA INVT CORP
0.00%
of portfolio
Number of shares
171,516 sh
Holdings current value
$990
Avg closing price
$8.69
Last action
Exited
2024Q2
Current —
1815
CERTCERTARA INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
54,292 sh
Holdings current value
$989
Avg closing price
$16.39
-62.4%
Last action
Added 40.8%
2025Q4
Current $6.16
1816
CCSCENTURY CMNTYS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
12,807 sh
Holdings current value
$982
Avg closing price
$11.17
Last action
Added 10.7%
2025Q4
Current —
1817
DDD3-D SYS CORP DEL
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
98,502 sh
Holdings current value
$979
Avg closing price
$4.82
-55.6%
Last action
Trimmed 30.1%
2025Q3
Current $2.14
1818
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
65,945 sh
Holdings current value
$978
Avg closing price
$2.23
Last action
Added 45.2%
2025Q4
Current —
1819
RIOTRIOT BLOCKCHAIN INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
82,485 sh
Holdings current value
$975
Avg closing price
$0.13
+12472.1%
Last action
Added
2025Q4
Current $16.92
1820
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
58,995 sh
Holdings current value
$974
Avg closing price
$6.69
Last action
Added 4.4%
2025Q4
Current —
1821
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
37,469 sh
Holdings current value
$972
Avg closing price
$0.26
+140623.2%
Last action
Added
2025Q4
Current $362.24
1822
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
28,685 sh
Holdings current value
$971
Avg closing price
$8.02
Last action
Added 13.1%
2025Q4
Current —
1823
EWTXEDGEWISE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
124,680 sh
Holdings current value
$968
Avg closing price
$0.48
Last action
Added 5.0%
2025Q4
Current —
1824
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
26,425 sh
Holdings current value
$964
Avg closing price
$3.34
Last action
Added 88.0%
2025Q4
Current —
1825
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
53,497 sh
Holdings current value
$964
Avg closing price
$10.34
Last action
Added 9.1%
2025Q4
Current —
1826
LM03LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Number of shares
29,266 sh
Holdings current value
$961
Avg closing price
$36.34
Last action
Exited
2023Q3
Current —
1827
OLOGBXOLO INC
0.00%
of portfolio
Number of shares
148,621 sh
Holdings current value
$961
Avg closing price
$3.26
Last action
Exited
2025Q3
Current —
1828
ARCH1USDARCH RESOURCES INC
0.00%
of portfolio
Number of shares
8,508 sh
Holdings current value
$960
Avg closing price
$71.55
Last action
Exited
2025Q1
Current —
1829
DVAXDYNAVAX TECHNOLOGIES CORP
0.00%
of portfolio
Number of shares
74,212 sh
Holdings current value
$959
Avg closing price
$4.35
Last action
Added 7.1%
2025Q4
Current —
1830
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
79,139 sh
Holdings current value
$957
Avg closing price
$0.46
Last action
Trimmed 79.1%
2025Q4
Current —
1831
G5480U104LIBERTY GLOBAL PLC
0.00%
of portfolio
Number of shares
56,729 sh
Holdings current value
$957
Avg closing price
$32.73
Last action
Exited
2023Q4
Current —
1832
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
29,582 sh
Holdings current value
$954
Avg closing price
$5.36
Last action
Added 9.8%
2025Q4
Current —
1833
ROICUSDRETAIL OPPORTUNITY INVTS CORREIT
0.00%
of portfolio
Number of shares
70,508 sh
Holdings current value
$953
Avg closing price
$9.54
Last action
Exited
2025Q1
Current —
1834
CMPCOMPASS MINERALS INTL INC
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
28,029 sh
Holdings current value
$953
Avg closing price
$36.10
Last action
Trimmed 15.2%
2025Q4
Current —
1835
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
33,486 sh
Holdings current value
$951
Avg closing price
$10.71
Last action
Added 9.6%
2025Q4
Current —
1836
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Number of shares
71,723 sh
Holdings current value
$950
Avg closing price
$27.04
Last action
Trimmed 12.2%
2025Q4
Current —
1837
CHEFCHEFS WHSE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
26,502 sh
Holdings current value
$948
Avg closing price
$15.65
Last action
Added 10.0%
2025Q4
Current —
1838
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
22,933 sh
Holdings current value
$946
Avg closing price
$29.74
Last action
Added 9.2%
2025Q4
Current —
1839
DENNDENNYS CORP
0.00%
of portfolio
Number of shares
76,140 sh
Holdings current value
$939
Avg closing price
$3.25
Last action
Added 7.5%
2025Q4
Current —
1840
UPWKUPWORK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
100,325 sh
Holdings current value
$938
Avg closing price
$0.15
+7038.9%
Last action
Added
2025Q4
Current $11.06
1841
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
29,867 sh
Holdings current value
$938
Avg closing price
$50.43
+67.6%
Last action
Added 2.2%
2025Q4
Current $84.52
1842
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
10,039 sh
Holdings current value
$936
Avg closing price
$36.80
Last action
Added 58.5%
2025Q4
Current —
1843
62CPIPER SANDLER COMPANIES
0.00%
of portfolio
Number of shares
7,225 sh
Holdings current value
$934
Avg closing price
$23.83
Last action
Added 9.2%
2025Q4
Current —
1844
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
20,951 sh
Holdings current value
$934
Avg closing price
$19.74
Last action
Added 63.5%
2025Q4
Current —
1845
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
40,305 sh
Holdings current value
$934
Avg closing price
$4.41
Last action
Added 3.0%
2025Q4
Current —
1846
Y41053102INTERNATIONAL SEAWAYS INC
0.00%
of portfolio
Number of shares
24,327 sh
Holdings current value
$931
Avg closing price
$6.29
Last action
Added 6.9%
2025Q4
Current —
1847
PRLBPROTO LABS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
26,462 sh
Holdings current value
$926
Avg closing price
$37.67
+64.7%
Last action
Added 3.1%
2025Q4
Current $62.06
1848
G27907107DOLE PLC
0.00%
of portfolio
Number of shares
68,395 sh
Holdings current value
$925
Avg closing price
$0.01
Last action
Added 10.2%
2025Q4
Current —
1849
M2682V108CYBERARK SOFTWARE LTD
0.00%
of portfolio
Number of shares
5,902 sh
Holdings current value
$924
Avg closing price
$0.59
Last action
Trimmed 99.2%
2025Q4
Current —
1850
DKDELEK US HLDGS INC NEW
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
38,265 sh
Holdings current value
$917
Avg closing price
$0.48
Last action
Added
2025Q4
Current —
1851
MGNIMAGNITE INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
67,128 sh
Holdings current value
$917
Avg closing price
$0.59
+2220.9%
Last action
Trimmed 96.5%
2025Q4
Current $13.64
1852
SYBTSTOCK YDS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
20,178 sh
Holdings current value
$916
Avg closing price
$23.17
Last action
Added 10.7%
2025Q4
Current —
1853
BMBLBUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
54,296 sh
Holdings current value
$912
Avg closing price
$6.85
Last action
Added 5.2%
2025Q3
Current —
1854
RCREADY CAPITAL CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
80,785 sh
Holdings current value
$912
Avg closing price
$1.99
Last action
Added
2025Q4
Current —
1855
1939900DBROOKFIELD INFRASTRUCTURE CO
0.00%
of portfolio
Number of shares
19,979 sh
Holdings current value
$911
Avg closing price
$10.21
Last action
Exited
2024Q4
Current —
1856
HP5AEQUITY COMWLTHREIT
0.00%
of portfolio
Number of shares
44,901 sh
Holdings current value
$910
Avg closing price
$19.15
Last action
Exited
2024Q4
Current —
1857
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
39,711 sh
Holdings current value
$909
Avg closing price
$0.09
+69282.9%
Last action
Trimmed 97.7%
2025Q4
Current $62.30
1858
PARRPAR PAC HOLDINGS INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
34,083 sh
Holdings current value
$907
Avg closing price
$3.06
+1980.8%
Last action
Trimmed 59.6%
2025Q4
Current $63.71
1859
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
35,311 sh
Holdings current value
$906
Avg closing price
$8.11
Last action
Added 29.0%
2025Q4
Current —
1860
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
88,239 sh
Holdings current value
$905
Avg closing price
$1.28
Last action
Trimmed 81.6%
2025Q4
Current —
1861
DGIIDIGI INTL INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
22,954 sh
Holdings current value
$905
Avg closing price
$5.27
Last action
Added 8.6%
2025Q4
Current —
1862
GOGOGOGO INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
52,757 sh
Holdings current value
$898
Avg closing price
$2.72
Last action
Added 42.6%
2025Q4
Current —
1863
TBITRUEBLUE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
50,606 sh
Holdings current value
$897
Avg closing price
$2.12
Last action
Added 14.5%
2025Q4
Current —
1864
OPKOPKO HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
410,192 sh
Holdings current value
$891
Avg closing price
$1.75
Last action
Added 6.2%
2025Q4
Current —
1865
MSEXMIDDLESEX WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
11,012 sh
Holdings current value
$889
Avg closing price
$18.11
Last action
Added 49.0%
2025Q4
Current —
1866
QTRXQUANTERIX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
39,313 sh
Holdings current value
$888
Avg closing price
$13.00
Last action
Trimmed 27.6%
2025Q4
Current —
1867
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
29,355 sh
Holdings current value
$880
Avg closing price
$10.79
Last action
Trimmed 15.4%
2025Q4
Current —
1868
IBCPINDEPENDENT BK CORP MICH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
51,822 sh
Holdings current value
$880
Avg closing price
$9.71
Last action
Added 38.3%
2025Q4
Current —
1869
VUGVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
3,099 sh
Holdings current value
$877
Avg closing price
$0.31
+158645.0%
Last action
Added 2.0%
2025Q4
Current $486.50
1870
ACELACCEL ENTERTAINMENT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
82,529 sh
Holdings current value
$872
Avg closing price
$0.01
Last action
Added 2.7%
2025Q4
Current —
1871
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
26,660 sh
Holdings current value
$870
Avg closing price
$0.10
Last action
Added
2025Q4
Current —
1872
BBBYOVERSTOCK COM INC DEL
0.00%
of portfolio
Number of shares
26,625 sh
Holdings current value
$868
Avg closing price
$16.64
Last action
Added 14.9%
2025Q4
Current —
1873
PEBOPEOPLES BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
32,417 sh
Holdings current value
$861
Avg closing price
$13.89
Last action
Added 21.6%
2025Q4
Current —
1874
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
33,749 sh
Holdings current value
$860
Avg closing price
$13.21
+150.0%
Last action
Added 21.1%
2025Q4
Current $33.03
1875
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
23,264 sh
Holdings current value
$858
Avg closing price
$14.12
Last action
Added 32.1%
2025Q4
Current —
1876
WAFDWASHINGTON FED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
32,342 sh
Holdings current value
$858
Avg closing price
$10.73
Last action
Added 14.4%
2025Q4
Current —
1877
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
19,895 sh
Holdings current value
$857
Avg closing price
$16.86
Last action
Added 10.0%
2025Q4
Current —
1878
TFIITFI INTL INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
7,520 sh
Holdings current value
$857
Avg closing price
$0.13
+95867.9%
Last action
Trimmed 54.4%
2025Q4
Current $127.81
1879
ASTHAPOLLO MED HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
26,977 sh
Holdings current value
$853
Avg closing price
$33.39
Last action
Added 6.1%
2025Q4
Current —
1880
VCELVERICEL CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,644 sh
Holdings current value
$851
Avg closing price
$18.20
Last action
Added 34.0%
2025Q4
Current —
1881
I8RIROBOT CORP
0.00%
of portfolio
Number of shares
18,749 sh
Holdings current value
$849
Avg closing price
$9.06
Last action
Exited
2025Q4
Current —
1882
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
14,606 sh
Holdings current value
$848
Avg closing price
$24.82
Last action
Added 49.9%
2025Q4
Current —
1883
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
25,531 sh
Holdings current value
$846
Avg closing price
$1.82
+3723.3%
Last action
Added
2025Q4
Current $69.48
1884
EAFEURGRAFTECH INTL LTD
0.00%
of portfolio
Number of shares
166,670 sh
Holdings current value
$841
Avg closing price
$1.66
Last action
Exited
2025Q3
Current —
1885
NOVAQSUNNOVA ENERGY INTL INC.
0.00%
of portfolio
Number of shares
45,894 sh
Holdings current value
$841
Avg closing price
$4.70
Last action
Exited
2025Q2
Current —
1886
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
9,314 sh
Holdings current value
$839
Avg closing price
$28.60
Last action
Added 5.4%
2025Q4
Current —
1887
UFCSUNITED FIRE GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
36,817 sh
Holdings current value
$835
Avg closing price
$21.40
Last action
Trimmed 19.1%
2025Q4
Current —
1888
27616P103EASTERLY GOVT PPTYS INC
0.00%
of portfolio
Number of shares
57,502 sh
Holdings current value
$834
Avg closing price
$9.81
Last action
Exited
2025Q1
Current —
1889
550424105LUMINAR TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
121,161 sh
Holdings current value
$834
Avg closing price
$4.91
Last action
Exited
2024Q4
Current —
1890
PROPROS HOLDINGS INC
0.00%
of portfolio
Number of shares
26,955 sh
Holdings current value
$831
Avg closing price
$11.23
Last action
Exited
2025Q4
Current —
1891
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Number of shares
24,378 sh
Holdings current value
$830
Avg closing price
$20.24
Last action
Added 17.8%
2025Q4
Current —
1892
WOOFPETCO HEALTH & WELLNESS CO I
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
92,973 sh
Holdings current value
$828
Avg closing price
$9.56
Last action
Added 0.7%
2025Q3
Current —
1893
HDSNHUDSON TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
85,631 sh
Holdings current value
$825
Avg closing price
$1.20
Last action
Added 0.6%
2025Q2
Current —
1894
Y2573F102FLEX LTD
0.00%
of portfolio
Number of shares
29,761 sh
Holdings current value
$823
Avg closing price
$0.05
Last action
Added
2025Q4
Current —
1895
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
16,869 sh
Holdings current value
$821
Avg closing price
$10.65
Last action
Added 11.7%
2025Q4
Current —
1896
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
43,409 sh
Holdings current value
$818
Avg closing price
$1.60
Last action
Added 3420.6%
2025Q4
Current —
1897
G0464B107ARGO GROUP INTL HLDGS LTD
0.00%
of portfolio
Number of shares
27,560 sh
Holdings current value
$817
Avg closing price
$49.02
Last action
Exited
2023Q4
Current —
1898
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
54,843 sh
Holdings current value
$817
Avg closing price
$8.16
Last action
Added 42.6%
2025Q4
Current —
1899
PFSPROVIDENT FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
49,896 sh
Holdings current value
$816
Avg closing price
$4.82
Last action
Added 9.5%
2025Q4
Current —
1900
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Number of shares
94,455 sh
Holdings current value
$815
Avg closing price
$6.87
Last action
Added 14.5%
2025Q4
Current —
1901
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
38,487 sh
Holdings current value
$813
Avg closing price
$13.46
Last action
Added 4.0%
2025Q4
Current —
1902
HEESEURH & E EQUIPMENT SERVICES INC
0.00%
of portfolio
Number of shares
17,722 sh
Holdings current value
$811
Avg closing price
$13.79
Last action
Exited
2025Q2
Current —
1903
NUSNU SKIN ENTERPRISES INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
24,393 sh
Holdings current value
$810
Avg closing price
$14.09
Last action
Trimmed 10.4%
2025Q4
Current —
1904
VREVERIS RESIDENTIAL INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
50,126 sh
Holdings current value
$805
Avg closing price
$9.44
Last action
Added 29.6%
2025Q4
Current —
1905
527064109LESLIES INC
0.00%
of portfolio
Number of shares
85,681 sh
Holdings current value
$805
Avg closing price
$7.11
Last action
Exited
2025Q3
Current —
1906
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.00%
of portfolio
Number of shares
46,319 sh
Holdings current value
$804
Avg closing price
$0.17
Last action
Trimmed 97.1%
2025Q4
Current —
1907
MLKNMILLERKNOLL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
53,971 sh
Holdings current value
$798
Avg closing price
$16.18
Last action
Added 6.9%
2025Q4
Current —
1908
82710M100SILK RD MED INC
0.00%
of portfolio
Number of shares
24,445 sh
Holdings current value
$795
Avg closing price
$17.23
Last action
Exited
2024Q3
Current —
1909
PCTPURECYCLE TECHNOLOGIES INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
74,131 sh
Holdings current value
$793
Avg closing price
$0.12
Last action
Trimmed 95.3%
2025Q4
Current —
1910
NWLIEURNATIONAL WESTN LIFE GROUP IN
0.00%
of portfolio
Number of shares
1,907 sh
Holdings current value
$793
Avg closing price
$198.20
Last action
Exited
2024Q3
Current —
1911
KOPKOPPERS HOLDINGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
23,243 sh
Holdings current value
$793
Avg closing price
$14.38
Last action
Added 0.8%
2025Q4
Current —
1912
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
88,637 sh
Holdings current value
$792
Avg closing price
$6.20
+320.5%
Last action
Added 9.0%
2025Q4
Current $26.08
1913
MDMEDNAX INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
55,706 sh
Holdings current value
$792
Avg closing price
$20.91
Last action
Added 7.3%
2025Q4
Current —
1914
SD2SANDY SPRING BANCORP INC
0.00%
of portfolio
Number of shares
34,682 sh
Holdings current value
$788
Avg closing price
$20.08
Last action
Exited
2025Q2
Current —
1915
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
32,029 sh
Holdings current value
$786
Avg closing price
$41.62
Last action
Trimmed 21.9%
2025Q4
Current —
1916
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
77,603 sh
Holdings current value
$786
Avg closing price
$4.84
Last action
Added 10.0%
2025Q4
Current —
1917
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
33,043 sh
Holdings current value
$785
Avg closing price
$0.02
Last action
Added 4.8%
2025Q4
Current —
1918
TCBKTRICO BANCSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
23,519 sh
Holdings current value
$781
Avg closing price
$14.84
Last action
Added 4.6%
2025Q4
Current —
1919
BHRBRAEMAR HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
194,065 sh
Holdings current value
$781
Avg closing price
$0.88
Last action
Added 2.5%
2025Q2
Current —
1920
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
56,025 sh
Holdings current value
$777
Avg closing price
$0.07
Last action
Trimmed 95.5%
2025Q4
Current —
1921
NVECNVE CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
7,964 sh
Holdings current value
$777
Avg closing price
$32.23
Last action
Trimmed 12.4%
2025Q4
Current —
1922
G9473A109UTA ACQUISITION CORPORATION
0.00%
of portfolio
Number of shares
73,500 sh
Holdings current value
$777
Avg closing price
$0.01
Last action
Exited
2023Q3
Current —
1923
FBNCFIRST BANCORP N C
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
26,052 sh
Holdings current value
$776
Avg closing price
$18.45
Last action
Added 7.0%
2025Q4
Current —
1924
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
137,764 sh
Holdings current value
$776
Avg closing price
$0.59
+3121.0%
Last action
Trimmed 4.0%
2025Q4
Current $18.98
1925
KEKIMBALL ELECTRONICS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
28,025 sh
Holdings current value
$775
Avg closing price
$10.70
Last action
Trimmed 9.1%
2025Q4
Current —
1926
HAFCHANMI FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
51,868 sh
Holdings current value
$775
Avg closing price
$4.96
Last action
Added 66.6%
2025Q4
Current —
1927
G39387108GLOBALFOUNDRIES INC
0.00%
of portfolio
Number of shares
12,000 sh
Holdings current value
$775
Avg closing price
$0.05
Last action
Added 45.0%
2025Q4
Current —
1928
ROADCONSTRUCTION PARTNERS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
24,583 sh
Holdings current value
$772
Avg closing price
$0.68
Last action
Trimmed 88.1%
2025Q4
Current —
1929
77936F103ROVER GROUP INC
0.00%
of portfolio
Number of shares
156,839 sh
Holdings current value
$771
Avg closing price
$0.16
Last action
Exited
2024Q1
Current —
1930
CMTGCLAROS MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
67,750 sh
Holdings current value
$769
Avg closing price
$0.01
Last action
Trimmed 17.2%
2025Q4
Current —
1931
VIRTVIRTU FINL INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
44,931 sh
Holdings current value
$768
Avg closing price
$10.09
+401.1%
Last action
Added 6.3%
2025Q4
Current $50.54
1932
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
46,392 sh
Holdings current value
$766
Avg closing price
$1.35
+733.1%
Last action
Added 22.8%
2025Q4
Current $11.23
1933
65343C102NEXTGEN HEALTHCARE INC
0.00%
of portfolio
Number of shares
46,927 sh
Holdings current value
$762
Avg closing price
$12.92
Last action
Exited
2023Q4
Current —
1934
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Number of shares
40,009 sh
Holdings current value
$762
Avg closing price
$9.16
Last action
Added 54.3%
2025Q4
Current —
1935
11284V105BROOKFIELD RENEWABLE CORP
0.00%
of portfolio
Number of shares
24,140 sh
Holdings current value
$761
Avg closing price
$10.23
Last action
Exited
2024Q4
Current —
1936
MTWMANITOWOC CO INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
40,275 sh
Holdings current value
$759
Avg closing price
$6.03
Last action
Added 7.3%
2025Q4
Current —
1937
CXWCORECIVIC INC
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
80,167 sh
Holdings current value
$755
Avg closing price
$3.43
Last action
Trimmed 52.1%
2025Q4
Current —
1938
GERNGERON CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
235,133 sh
Holdings current value
$755
Avg closing price
$0.02
Last action
Added 10.9%
2025Q4
Current —
1939
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
43,223 sh
Holdings current value
$754
Avg closing price
$2.02
Last action
Added
2025Q4
Current —
1940
G85158106STONECO LTD
0.00%
of portfolio
Number of shares
59,111 sh
Holdings current value
$754
Avg closing price
$0.38
Last action
Added
2025Q4
Current —
1941
HN9HANESBRANDS INC
0.00%
of portfolio
Number of shares
165,705 sh
Holdings current value
$753
Avg closing price
$4.56
Last action
Exited
2025Q4
Current —
1942
CNNECANNAE HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
37,195 sh
Holdings current value
$752
Avg closing price
$16.17
Last action
Added 27.3%
2025Q4
Current —
1943
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,418 sh
Holdings current value
$752
Avg closing price
$44.17
+405.4%
Last action
Added 11.5%
2025Q4
Current $223.24
1944
BUSEFIRST BUSEY CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
37,289 sh
Holdings current value
$750
Avg closing price
$6.03
Last action
Added 11.1%
2025Q4
Current —
1945
ATNIATN INTL INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
20,387 sh
Holdings current value
$747
Avg closing price
$34.16
Last action
Trimmed 6.0%
2025Q4
Current —
1946
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
12,911 sh
Holdings current value
$746
Avg closing price
$7.03
Last action
Added 71.1%
2025Q4
Current —
1947
HOVHOVNANIAN ENTERPRISES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
7,501 sh
Holdings current value
$745
Avg closing price
$19.76
Last action
Trimmed 2.1%
2025Q4
Current —
1948
095229100BLUCORA INC
0.00%
of portfolio
Number of shares
33,176 sh
Holdings current value
$743
Avg closing price
$17.85
Last action
Exited
2023Q4
Current —
1949
VKTXVIKING THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
45,564 sh
Holdings current value
$739
Avg closing price
$0.03
+136554.2%
Last action
Added 14.4%
2025Q4
Current $35.51
1950
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
5,214 sh
Holdings current value
$738
Avg closing price
$25.54
Last action
Added 23.2%
2025Q4
Current —
1951
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
21,973 sh
Holdings current value
$737
Avg closing price
$11.47
Last action
Added 0.9%
2025Q3
Current —
1952
FSBCFIVE STAR BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
32,879 sh
Holdings current value
$737
Avg closing price
$19.14
Last action
Added 3.3%
2025Q4
Current —
1953
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
65,465 sh
Holdings current value
$736
Avg closing price
$4.14
Last action
Added 5.8%
2025Q4
Current —
1954
SEALTD 0.25 09/15/26SEA LTD
0.00%
of portfolio
Number of shares
920,000 sh
Holdings current value
$736
Avg closing price
$0.96
Last action
Exited
2023Q3
Current —
1955
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
44,660 sh
Holdings current value
$735
Avg closing price
$11.52
Last action
Added 7.5%
2025Q4
Current —
1956
BANRBANNER CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,789 sh
Holdings current value
$734
Avg closing price
$10.32
Last action
Added 12.7%
2025Q4
Current —
1957
CYRXCRYOPORT INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
42,434 sh
Holdings current value
$732
Avg closing price
$13.09
Last action
Added 67.4%
2025Q4
Current —
1958
SB9SITIO ROYALTIES CORP
0.00%
of portfolio
Number of shares
27,820 sh
Holdings current value
$731
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
1959
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
25,289 sh
Holdings current value
$730
Avg closing price
$0.02
Last action
Trimmed 6.5%
2025Q4
Current —
1960
M5216V106GLOBAL E ONLINE LTD
0.00%
of portfolio
Number of shares
17,790 sh
Holdings current value
$729
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
1961
UCTTULTRA CLEAN HLDGS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
18,899 sh
Holdings current value
$727
Avg closing price
$5.34
+1331.5%
Last action
Added 16.9%
2025Q4
Current $76.44
1962
EBFENNIS INC
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
35,602 sh
Holdings current value
$726
Avg closing price
$3.02
Last action
Trimmed 9.8%
2025Q4
Current —
1963
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
14,974 sh
Holdings current value
$724
Avg closing price
$18.18
Last action
Added 46.4%
2025Q4
Current —
1964
TMPTOMPKINS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
12,979 sh
Holdings current value
$723
Avg closing price
$23.63
Last action
Added 4.1%
2025Q4
Current —
1965
NICNICOLET BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,638 sh
Holdings current value
$723
Avg closing price
$27.70
Last action
Added 4.9%
2025Q4
Current —
1966
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
27,903 sh
Holdings current value
$721
Avg closing price
$12.88
Last action
Added 6.9%
2025Q4
Current —
1967
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
95,928 sh
Holdings current value
$719
Avg closing price
$6.76
Last action
Added 37.7%
2025Q4
Current —
1968
773122106ROCKET LAB USA INC
0.00%
of portfolio
Number of shares
119,467 sh
Holdings current value
$717
Avg closing price
$0.13
Last action
Exited
2025Q2
Current —
1969
SVCSERVICE PPTYS TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
81,976 sh
Holdings current value
$713
Avg closing price
$5.42
Last action
Added 18.5%
2025Q4
Current —
1970
MEDMEDIFAST INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
7,690 sh
Holdings current value
$709
Avg closing price
$24.03
Last action
Added 141.1%
2025Q4
Current —
1971
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
199,873 sh
Holdings current value
$708
Avg closing price
$0.27
Last action
Trimmed 80.5%
2025Q4
Current —
1972
G2143T103CIMPRESS PLC
0.00%
of portfolio
Number of shares
11,831 sh
Holdings current value
$704
Avg closing price
$44.87
Last action
Added 16.6%
2025Q4
Current —
1973
G4863A108INTERNATIONAL GAME TECHNOLOG
0.00%
of portfolio
Number of shares
22,056 sh
Holdings current value
$704
Avg closing price
$3.56
Last action
Trimmed 2.3%
2025Q4
Current —
1974
CDECOEUR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
247,580 sh
Holdings current value
$704
Avg closing price
$0.09
+21652.7%
Last action
Trimmed 84.5%
2025Q4
Current $19.51
1975
HMNHORACE MANN EDUCATORS CORP N
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
23,499 sh
Holdings current value
$697
Avg closing price
$0.30
Last action
Added 6.3%
2025Q4
Current —
1976
MVISMICROVISION INC DEL
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
151,995 sh
Holdings current value
$697
Avg closing price
$2.77
Last action
Added 2.9%
2025Q4
Current —
1977
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
84,212 sh
Holdings current value
$694
Avg closing price
$5.90
+672.5%
Last action
Added 2.2%
2025Q4
Current $45.57
1978
CARSCARS COM INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
34,917 sh
Holdings current value
$693
Avg closing price
$0.44
Last action
Added 15.3%
2025Q4
Current —
1979
UNFIUNITED NAT FOODS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
35,390 sh
Holdings current value
$692
Avg closing price
$10.32
+355.3%
Last action
Added 12.7%
2025Q4
Current $47.00
1980
GSATUSDGLOBALSTAR INC
0.00%
of portfolio
Number of shares
637,669 sh
Holdings current value
$689
Avg closing price
$0.69
Last action
Exited
2025Q1
Current —
1981
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
26,283 sh
Holdings current value
$688
Avg closing price
$12.65
Last action
Added 63.8%
2025Q4
Current —
1982
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
12,556 sh
Holdings current value
$687
Avg closing price
$14.17
+589.2%
Last action
Trimmed 5.5%
2025Q4
Current $97.68
1983
FBIZFIRST BUSINESS FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
23,164 sh
Holdings current value
$684
Avg closing price
$15.37
Last action
Added 2.6%
2025Q4
Current —
1984
REXREX AMERICAN RES CORP
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
19,556 sh
Holdings current value
$681
Avg closing price
$30.11
Last action
Trimmed 0.2%
2025Q4
Current —
1985
NFENEW FORTRESS ENERGY INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
25,409 sh
Holdings current value
$681
Avg closing price
$5.13
-86.6%
Last action
Added 26.6%
2025Q3
Current $0.69
1986
SLVMSYLVAMO CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
16,775 sh
Holdings current value
$679
Avg closing price
$8.46
Last action
Added 11.4%
2025Q4
Current —
1987
PJTPJT PARTNERS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
9,747 sh
Holdings current value
$679
Avg closing price
$20.51
+692.5%
Last action
Added 9.3%
2025Q4
Current $162.57
1988
MPLNUSDMULTIPLAN CORPORATION
0.00%
of portfolio
Number of shares
321,579 sh
Holdings current value
$679
Avg closing price
$6.06
Last action
Exited
2024Q3
Current —
1989
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
3,676 sh
Holdings current value
$676
Avg closing price
$55.85
Last action
Added 0.7%
2025Q4
Current —
1990
BCRXBIOCRYST PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
95,842 sh
Holdings current value
$675
Avg closing price
$0.17
+5648.2%
Last action
Added 20.1%
2025Q4
Current $9.52
1991
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
10,967 sh
Holdings current value
$673
Avg closing price
$36.42
Last action
Added 21.9%
2025Q4
Current —
1992
DLXDELUXE CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
38,470 sh
Holdings current value
$673
Avg closing price
$19.45
Last action
Trimmed 10.8%
2025Q4
Current —
1993
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
7,282 sh
Holdings current value
$670
Avg closing price
$16.40
Last action
Added 10.1%
2025Q4
Current —
1994
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
20,289 sh
Holdings current value
$670
Avg closing price
$12.42
Last action
Added 20.8%
2025Q4
Current —
1995
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
14,732 sh
Holdings current value
$670
Avg closing price
$17.70
Last action
Added 7.1%
2025Q4
Current —
1996
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
61,317 sh
Holdings current value
$669
Avg closing price
$1.89
Last action
Added 7.9%
2025Q4
Current —
1997
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
22,335 sh
Holdings current value
$668
Avg closing price
$19.79
Last action
Added 4.4%
2025Q4
Current —
1998
GDOTGREEN DOT CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
35,459 sh
Holdings current value
$665
Avg closing price
$13.65
Last action
Added 2.4%
2025Q3
Current —
1999
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
18,926 sh
Holdings current value
$663
Avg closing price
$0.20
Last action
Trimmed 8.7%
2025Q4
Current —
2000
EFSCENTERPRISE FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,847 sh
Holdings current value
$659
Avg closing price
$14.89
Last action
Added 19.0%
2025Q4
Current —
2001
UVVUNIVERSAL CORP VA
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
13,173 sh
Holdings current value
$658
Avg closing price
$20.96
Last action
Added 6.1%
2025Q4
Current —
2002
ZUOUSDZUORA INC
0.00%
of portfolio
Number of shares
59,951 sh
Holdings current value
$658
Avg closing price
$5.94
Last action
Exited
2025Q1
Current —
2003
OSPNONESPAN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
44,247 sh
Holdings current value
$657
Avg closing price
$4.68
Last action
Added 22.9%
2025Q4
Current —
2004
GABCGERMAN AMERN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
24,138 sh
Holdings current value
$657
Avg closing price
$12.40
Last action
Added 20.0%
2025Q4
Current —
2005
FLNACASSAVA SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
26,719 sh
Holdings current value
$656
Avg closing price
$19.08
Last action
New holding
2025Q4
Current —
2006
ETDETHAN ALLEN INTERIORS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
23,120 sh
Holdings current value
$654
Avg closing price
$18.12
Last action
Added 5.2%
2025Q4
Current —
2007
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
61,345 sh
Holdings current value
$653
Avg closing price
$3.20
Last action
Added 45.5%
2025Q4
Current —
2008
DGROISHARES TRETF
0.00%
of portfolio
Number of shares
12,639 sh
Holdings current value
$652
Avg closing price
$16.31
Last action
Trimmed 9.9%
2025Q4
Current —
2009
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
221,027 sh
Holdings current value
$650
Avg closing price
$0.02
+21994.5%
Last action
Trimmed 84.9%
2025Q4
Current $5.17
2010
NNINELNET INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
6,732 sh
Holdings current value
$650
Avg closing price
$10.62
Last action
Trimmed 21.6%
2025Q4
Current —
2011
UECURANIUM ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
190,332 sh
Holdings current value
$648
Avg closing price
$0.02
+99437.9%
Last action
Added
2025Q4
Current $15.16
2012
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
18,657 sh
Holdings current value
$647
Avg closing price
$1.83
Last action
Added 5.6%
2025Q4
Current —
2013
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
68,532 sh
Holdings current value
$645
Avg closing price
$0.07
+38040.2%
Last action
Trimmed 97.2%
2025Q4
Current $26.99
2014
NMRKNEWMARK GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
103,488 sh
Holdings current value
$644
Avg closing price
$6.01
Last action
Trimmed 0.4%
2025Q4
Current —
2015
G36738105FRESH DEL MONTE PRODUCE INC
0.00%
of portfolio
Number of shares
25,000 sh
Holdings current value
$643
Avg closing price
$16.93
Last action
Added 4.8%
2025Q4
Current —
2016
UTZUTZ BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
39,089 sh
Holdings current value
$640
Avg closing price
$6.12
Last action
Added 72.6%
2025Q4
Current —
2017
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
51,745 sh
Holdings current value
$640
Avg closing price
$10.31
Last action
Added 9.2%
2025Q4
Current —
2018
RWTREDWOOD TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
100,209 sh
Holdings current value
$639
Avg closing price
$4.32
Last action
Added 21.8%
2025Q4
Current —
2019
TRCTEJON RANCH CO
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
37,061 sh
Holdings current value
$638
Avg closing price
$5.40
Last action
Added 18.3%
2025Q4
Current —
2020
AROWARROW FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
31,610 sh
Holdings current value
$637
Avg closing price
$5.62
Last action
Added 70.3%
2025Q4
Current —
2021
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
36,471 sh
Holdings current value
$634
Avg closing price
$2.75
Last action
Added 25.2%
2025Q4
Current —
2022
OMGBPOUTSET MED INC
0.00%
of portfolio
Number of shares
28,855 sh
Holdings current value
$632
Avg closing price
$10.36
Last action
Exited
2025Q1
Current —
2023
ERIIENERGY RECOVERY INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
22,546 sh
Holdings current value
$631
Avg closing price
$3.10
Last action
Added 34.6%
2025Q4
Current —
2024
IBTXUSDINDEPENDENT BANK GROUP INC
0.00%
of portfolio
Number of shares
18,195 sh
Holdings current value
$629
Avg closing price
$29.59
Last action
Exited
2025Q1
Current —
2025
AORTCRYOLIFE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
36,464 sh
Holdings current value
$627
Avg closing price
$10.28
Last action
Added 9.9%
2025Q4
Current —
2026
XPERXPERI INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
47,466 sh
Holdings current value
$625
Avg closing price
$0.01
Last action
Trimmed 13.6%
2025Q4
Current —
2027
WTBAWEST BANCORPORATION INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
33,916 sh
Holdings current value
$625
Avg closing price
$8.07
Last action
Added 4.2%
2025Q4
Current —
2028
CCSICONSENSUS CLOUD SOLUTIONS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
19,942 sh
Holdings current value
$619
Avg closing price
$28.38
Last action
Added 7.2%
2025Q4
Current —
2029
EVBGEUREVERBRIDGE INC
0.00%
of portfolio
Number of shares
22,839 sh
Holdings current value
$615
Avg closing price
$58.25
Last action
Exited
2024Q3
Current —
2030
16961L106CHINOOK THERAPEUTICS INC
0.00%
of portfolio
Number of shares
15,944 sh
Holdings current value
$613
Avg closing price
$5.38
Last action
Exited
2023Q3
Current —
2031
M98068105WIX COM LTD
0.00%
of portfolio
Number of shares
7,805 sh
Holdings current value
$612
Avg closing price
$15.04
Last action
Trimmed 88.5%
2025Q4
Current —
2032
65290C105NEXTIER OILFIELD SOLUTIONS
0.00%
of portfolio
Number of shares
67,916 sh
Holdings current value
$608
Avg closing price
$3.93
Last action
Exited
2023Q3
Current —
2033
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
47,541 sh
Holdings current value
$606
Avg closing price
$6.56
Last action
Added 11.0%
2025Q4
Current —
2034
WWWWOLVERINE WORLD WIDE INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
41,173 sh
Holdings current value
$605
Avg closing price
$9.45
Last action
Trimmed 1.2%
2025Q4
Current —
2035
VICRVICOR CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
11,143 sh
Holdings current value
$602
Avg closing price
$0.69
+29396.6%
Last action
Added
2025Q4
Current $203.10
2036
FFICFLUSHING FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
48,543 sh
Holdings current value
$597
Avg closing price
$7.53
Last action
Added 4.8%
2025Q4
Current —
2037
37MMRC GLOBAL INC
0.00%
of portfolio
Number of shares
59,203 sh
Holdings current value
$597
Avg closing price
$4.13
Last action
Exited
2025Q4
Current —
2038
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
6,037 sh
Holdings current value
$595
Avg closing price
$36.60
Last action
Added 138.3%
2025Q4
Current —
2039
MNKDMANNKIND CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
144,871 sh
Holdings current value
$590
Avg closing price
$0.82
Last action
Added 37.1%
2025Q4
Current —
2040
BZHBEAZER HOMES USA INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
20,773 sh
Holdings current value
$588
Avg closing price
$6.07
Last action
Trimmed 16.5%
2025Q4
Current —
2041
BBTBERKSHIRE HILLS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
28,282 sh
Holdings current value
$587
Avg closing price
$4.49
Last action
Trimmed 15.4%
2025Q4
Current —
2042
VECOVEECO INSTRS INC DEL
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
22,738 sh
Holdings current value
$584
Avg closing price
$0.70
+6039.8%
Last action
Trimmed 95.0%
2025Q4
Current $42.89
2043
EGBNEAGLE BANCORP INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
27,563 sh
Holdings current value
$584
Avg closing price
$22.40
Last action
Added 3.9%
2025Q3
Current —
2044
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
68,190 sh
Holdings current value
$583
Avg closing price
$0.02
Last action
Trimmed 97.0%
2025Q4
Current —
2045
UVSPUNIVEST FINANCIAL CORPORATIO
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
32,150 sh
Holdings current value
$582
Avg closing price
$10.53
Last action
Added 2.6%
2025Q4
Current —
2046
ADAMNEW YORK MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
58,578 sh
Holdings current value
$582
Avg closing price
$0.01
Last action
Added 26.9%
2025Q4
Current —
2047
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
137,848 sh
Holdings current value
$582
Avg closing price
$2.32
Last action
Added 10.4%
2025Q4
Current —
2048
ACCOACCO BRANDS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
111,501 sh
Holdings current value
$581
Avg closing price
$4.20
Last action
Trimmed 27.8%
2025Q4
Current —
2049
554225102MACATAWA BK CORP
0.00%
of portfolio
Number of shares
62,396 sh
Holdings current value
$580
Avg closing price
$5.06
Last action
Exited
2024Q3
Current —
2050
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
26,970 sh
Holdings current value
$580
Avg closing price
$13.30
Last action
Added 4.1%
2025Q4
Current —
2051
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Number of shares
13,350 sh
Holdings current value
$576
Avg closing price
$9.74
Last action
Added 28.1%
2025Q4
Current —
2052
BRSPBRIGHTSPIRE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
85,413 sh
Holdings current value
$575
Avg closing price
$3.43
Last action
Added 7.8%
2025Q4
Current —
2053
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
23,947 sh
Holdings current value
$574
Avg closing price
$6.01
Last action
Added 59.4%
2025Q4
Current —
2054
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
76,826 sh
Holdings current value
$574
Avg closing price
$1.13
+217.7%
Last action
Added
2025Q4
Current $3.60
2055
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
0.00%
of portfolio
Number of shares
147,581 sh
Holdings current value
$573
Avg closing price
$5.95
Last action
Exited
2024Q2
Current —
2056
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
43,976 sh
Holdings current value
$573
Avg closing price
$0.40
+1502.7%
Last action
Trimmed 97.4%
2025Q4
Current $6.43
2057
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
37,151 sh
Holdings current value
$571
Avg closing price
$0.21
Last action
Added
2025Q4
Current —
2058
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
23,945 sh
Holdings current value
$570
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
2059
TBCHTURTLE BEACH CORP
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
48,884 sh
Holdings current value
$570
Avg closing price
$14.86
Last action
Added 0.7%
2025Q4
Current —
2060
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
32,332 sh
Holdings current value
$568
Avg closing price
$8.01
Last action
Trimmed 36.4%
2025Q4
Current —
2061
33813J106FISKER INC
0.00%
of portfolio
Number of shares
100,643 sh
Holdings current value
$568
Avg closing price
$5.58
Last action
Exited
2024Q1
Current —
2062
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
37,544 sh
Holdings current value
$567
Avg closing price
$21.70
Last action
Added 4.2%
2025Q4
Current —
2063
BGSB & G FOODS INC NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
40,599 sh
Holdings current value
$566
Avg closing price
$6.81
Last action
Added 1.8%
2025Q4
Current —
2064
DDSDILLARDS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Number of shares
1,732 sh
Holdings current value
$566
Avg closing price
$68.82
+761.3%
Last action
Added 5.9%
2025Q4
Current $592.73
2065
SHBISHORE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
48,874 sh
Holdings current value
$565
Avg closing price
$3.91
Last action
Added 24.6%
2025Q4
Current —
2066
PETSPETMED EXPRESS INC
0.00%
of portfolio
Number of shares
40,908 sh
Holdings current value
$565
Avg closing price
$5.19
Last action
Trimmed 3.9%
2025Q2
Current —
2067
PLLPIEDMONT LITHIUM INC
0.00%
of portfolio
Number of shares
9,758 sh
Holdings current value
$564
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
2068
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
31,158 sh
Holdings current value
$563
Avg closing price
$0.02
Last action
Added 113.4%
2025Q4
Current —
2069
FTECFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Number of shares
4,302 sh
Holdings current value
$563
Avg closing price
$104.60
Last action
New holding
2020Q4
Current —
2070
CNOBCONNECTONE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
33,845 sh
Holdings current value
$562
Avg closing price
$6.82
Last action
Added 6.1%
2025Q4
Current —
2071
SAHSONIC AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
11,783 sh
Holdings current value
$562
Avg closing price
$12.54
Last action
Added 4.3%
2025Q4
Current —
2072
MCYMERCURY GENL CORP NEW
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
18,515 sh
Holdings current value
$561
Avg closing price
$23.45
Last action
Added 4.9%
2025Q4
Current —
2073
PDMPIEDMONT OFFICE REALTY TR INREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
77,142 sh
Holdings current value
$561
Avg closing price
$7.95
Last action
Added 3.4%
2025Q4
Current —
2074
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
40,030 sh
Holdings current value
$553
Avg closing price
$5.16
Last action
Added 15.1%
2025Q4
Current —
2075
PRSUVIAD CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
20,538 sh
Holdings current value
$553
Avg closing price
$16.76
Last action
Added 31.3%
2025Q4
Current —
2076
Y2106R110DORIAN LPG LTD
0.00%
of portfolio
Number of shares
21,547 sh
Holdings current value
$553
Avg closing price
$0.67
Last action
Added 7.5%
2025Q4
Current —
2077
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
19,257 sh
Holdings current value
$553
Avg closing price
$20.07
-55.9%
Last action
Trimmed 8.7%
2025Q4
Current $8.84
2078
INFNEURINFINERA CORP
0.00%
of portfolio
Number of shares
114,415 sh
Holdings current value
$553
Avg closing price
$6.28
Last action
Exited
2025Q1
Current —
2079
825698103SHYFT GROUP INC
0.00%
of portfolio
Number of shares
25,021 sh
Holdings current value
$552
Avg closing price
$5.97
Last action
Exited
2025Q3
Current —
2080
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
24,598 sh
Holdings current value
$550
Avg closing price
$4.51
Last action
Added 774.8%
2025Q4
Current —
2081
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
81,886 sh
Holdings current value
$550
Avg closing price
$5.95
Last action
Added 27.1%
2025Q4
Current —
2082
OLMAOLEMA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
60,853 sh
Holdings current value
$550
Avg closing price
$0.17
Last action
Added
2025Q4
Current —
2083
LADRLADDER CAP CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
50,492 sh
Holdings current value
$548
Avg closing price
$2.81
Last action
Added 8.2%
2025Q4
Current —
2084
HAINHAIN CELESTIAL GROUP INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
43,789 sh
Holdings current value
$548
Avg closing price
$14.03
Last action
Trimmed 54.6%
2025Q3
Current —
2085
BB3BROOKLINE BANCORP INC DEL
0.00%
of portfolio
Number of shares
62,570 sh
Holdings current value
$547
Avg closing price
$6.32
Last action
Exited
2025Q3
Current —
2086
UAAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
75,602 sh
Holdings current value
$547
Avg closing price
$19.50
-67.9%
Last action
Added 6.6%
2025Q4
Current $6.26
2087
LGF/BEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Number of shares
65,437 sh
Holdings current value
$547
Avg closing price
$6.53
Last action
Exited
2025Q2
Current —
2088
GJBSTEELCASE INC
0.00%
of portfolio
Number of shares
70,741 sh
Holdings current value
$546
Avg closing price
$4.37
Last action
Exited
2025Q4
Current —
2089
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
61,276 sh
Holdings current value
$545
Avg closing price
$15.13
Last action
Exited
2025Q3
Current —
2090
BJRIBJS RESTAURANTS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
17,095 sh
Holdings current value
$544
Avg closing price
$17.72
Last action
Added 5.4%
2025Q4
Current —
2091
ADTADT INC DEL
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
89,934 sh
Holdings current value
$543
Avg closing price
$0.69
+934.9%
Last action
Added 52.6%
2025Q4
Current $7.09
2092
CLDTCHATHAM LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
57,666 sh
Holdings current value
$540
Avg closing price
$6.76
Last action
Added 50.2%
2025Q4
Current —
2093
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
68,415 sh
Holdings current value
$540
Avg closing price
$5.60
Last action
Trimmed 41.0%
2025Q4
Current —
2094
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
27,905 sh
Holdings current value
$538
Avg closing price
$16.81
Last action
Trimmed 9.6%
2025Q4
Current —
2095
SRJSPARTANNASH CO
0.00%
of portfolio
Number of shares
23,825 sh
Holdings current value
$537
Avg closing price
$10.74
Last action
Exited
2025Q3
Current —
2096
LKFNLAKELAND FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,023 sh
Holdings current value
$535
Avg closing price
$13.59
Last action
Added 131.3%
2025Q4
Current —
2097
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
50,013 sh
Holdings current value
$531
Avg closing price
$4.28
Last action
Added 27.0%
2025Q4
Current —
2098
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
6,366 sh
Holdings current value
$527
Avg closing price
$15.67
Last action
Added 10.2%
2025Q4
Current —
2099
HAYNUSDHAYNES INTERNATIONAL INC
0.00%
of portfolio
Number of shares
10,283 sh
Holdings current value
$523
Avg closing price
$28.02
Last action
Exited
2024Q4
Current —
2100
FCBCFIRST CMNTY BANKSHARES INC V
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,554 sh
Holdings current value
$522
Avg closing price
$7.80
Last action
Trimmed 1.5%
2025Q4
Current —
2101
ECVTECOVYST INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
45,395 sh
Holdings current value
$521
Avg closing price
$2.31
Last action
Added 11.0%
2025Q4
Current —
2102
042315507ARMOUR RESIDENTIAL REIT INC
0.00%
of portfolio
Number of shares
97,444 sh
Holdings current value
$520
Avg closing price
$6.39
Last action
Exited
2023Q3
Current —
2103
VMEO*VIMEO INC
0.00%
of portfolio
Number of shares
125,752 sh
Holdings current value
$519
Avg closing price
$21.00
Last action
Exited
2025Q4
Current —
2104
AEHRAEHR TEST SYS
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
12,541 sh
Holdings current value
$518
Avg closing price
$2.77
+2816.7%
Last action
Trimmed 46.4%
2025Q4
Current $80.85
2105
ADTNADTRAN HOLDINGS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
48,914 sh
Holdings current value
$516
Avg closing price
$0.01
Last action
Added 7.2%
2025Q4
Current —
2106
WTWISDOMTREE INVTS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
74,642 sh
Holdings current value
$513
Avg closing price
$0.05
Last action
Trimmed 87.5%
2025Q4
Current —
2107
TRTXTPG RE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
68,971 sh
Holdings current value
$512
Avg closing price
$4.13
Last action
Added 5.5%
2025Q4
Current —
2108
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
13,597 sh
Holdings current value
$511
Avg closing price
$16.66
Last action
Added 14.8%
2025Q4
Current —
2109
ENVAENOVA INTL INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
9,599 sh
Holdings current value
$510
Avg closing price
$0.33
Last action
Added
2025Q4
Current —
2110
LOBLIVE OAK BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
19,315 sh
Holdings current value
$509
Avg closing price
$11.26
Last action
Trimmed 21.2%
2025Q4
Current —
2111
KAMNUSDKAMAN CORP
0.00%
of portfolio
Number of shares
20,881 sh
Holdings current value
$509
Avg closing price
$27.32
Last action
Exited
2024Q2
Current —
2112
ACRSACLARIS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
48,980 sh
Holdings current value
$508
Avg closing price
$2.23
Last action
Trimmed 34.8%
2025Q3
Current —
2113
THFFFIRST FINL CORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
15,623 sh
Holdings current value
$508
Avg closing price
$13.32
Last action
Added 117.6%
2025Q4
Current —
2114
MVBFMVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
24,079 sh
Holdings current value
$508
Avg closing price
$9.86
Last action
Added 4.9%
2025Q4
Current —
2115
UHTUNIVERSAL HEALTH RLTY INCOMEREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
10,637 sh
Holdings current value
$507
Avg closing price
$11.42
Last action
Added 36.3%
2025Q4
Current —
2116
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
2,881 sh
Holdings current value
$507
Avg closing price
$47.17
Last action
Added 18.7%
2025Q4
Current —
2117
G76279101ROIVANT SCIENCES LTD
0.00%
of portfolio
Number of shares
50,128 sh
Holdings current value
$506
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
2118
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
5,387 sh
Holdings current value
$506
Avg closing price
$5.71
Last action
Added 589.8%
2025Q4
Current —
2119
CVGICOMMERCIAL VEH GROUP INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
45,520 sh
Holdings current value
$506
Avg closing price
$2.47
Last action
Trimmed 57.2%
2025Q3
Current —
2120
SABRSABRE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
158,396 sh
Holdings current value
$506
Avg closing price
$8.10
Last action
Added 14.6%
2025Q4
Current —
2121
HCATHEALTH CATALYST INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
40,433 sh
Holdings current value
$506
Avg closing price
$8.18
Last action
Added 14.4%
2025Q4
Current —
2122
Y7542C130SCORPIO TANKERS INC
0.00%
of portfolio
Number of shares
10,672 sh
Holdings current value
$505
Avg closing price
$0.07
Last action
Added 14.6%
2025Q4
Current —
2123
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
16,848 sh
Holdings current value
$505
Avg closing price
$9.11
Last action
Added 17.7%
2025Q4
Current —
2124
CMCOCOLUMBUS MCKINNON CORP N Y
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
12,386 sh
Holdings current value
$504
Avg closing price
$12.71
Last action
Added 66.4%
2025Q4
Current —
2125
SNBRSLEEP NUMBER CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
18,386 sh
Holdings current value
$502
Avg closing price
$10.31
Last action
Added 741.1%
2025Q4
Current —
2126
AVDXAVIDXCHANGE HOLDINGS INC
0.00%
of portfolio
Number of shares
48,310 sh
Holdings current value
$502
Avg closing price
$0.47
Last action
Exited
2025Q4
Current —
2127
SIBNSI-BONE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
18,559 sh
Holdings current value
$501
Avg closing price
$6.51
Last action
Added 8.5%
2025Q4
Current —
2128
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
9,385 sh
Holdings current value
$501
Avg closing price
$10.32
Last action
Added 383.0%
2025Q4
Current —
2129
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
55,829 sh
Holdings current value
$501
Avg closing price
$0.04
+38438.1%
Last action
Added
2025Q4
Current $15.76
2130
RAMPLIVERAMP HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
17,500 sh
Holdings current value
$500
Avg closing price
$9.84
+186.9%
Last action
Added
2025Q4
Current $28.22
2131
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
35,867 sh
Holdings current value
$499
Avg closing price
$1.23
+9410.0%
Last action
Added 54.5%
2025Q4
Current $116.93
2132
AMLXAMYLYX PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
23,088 sh
Holdings current value
$499
Avg closing price
$0.01
Last action
Added 44.4%
2025Q4
Current —
2133
VPGVISHAY PRECISION GROUP INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
13,402 sh
Holdings current value
$498
Avg closing price
$7.11
Last action
Trimmed 14.5%
2025Q4
Current —
2134
MBUUMALIBU BOATS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
8,478 sh
Holdings current value
$498
Avg closing price
$24.19
Last action
Added 15.4%
2025Q4
Current —
2135
MTTR*MATTERPORT INC
0.00%
of portfolio
Number of shares
157,679 sh
Holdings current value
$497
Avg closing price
$3.80
Last action
Exited
2025Q1
Current —
2136
DMRCDIGIMARC CORP NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
16,732 sh
Holdings current value
$493
Avg closing price
$4.61
Last action
Added
2025Q4
Current —
2137
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
34,515 sh
Holdings current value
$492
Avg closing price
$7.68
Last action
Added 118.7%
2025Q3
Current —
2138
JAMFJAMF HLDG CORP
0.00%
of portfolio
Number of shares
25,054 sh
Holdings current value
$490
Avg closing price
$5.37
Last action
Trimmed 21.3%
2025Q4
Current —
2139
ORICORIC PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
63,064 sh
Holdings current value
$490
Avg closing price
$0.11
Last action
Added
2025Q4
Current —
2140
SMHVANECK ETF TRUSTETF
0.00%
of portfolio
Number of shares
3,200 sh
Holdings current value
$488
Avg closing price
$0.15
Last action
Trimmed 1.5%
2025Q4
Current —
2141
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
6,808 sh
Holdings current value
$488
Avg closing price
$28.85
+399.4%
Last action
Added 24.6%
2025Q4
Current $144.06
2142
FCFFIRST COMWLTH FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
38,426 sh
Holdings current value
$487
Avg closing price
$2.74
Last action
Added 18.6%
2025Q4
Current —
2143
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
6,096 sh
Holdings current value
$487
Avg closing price
$32.89
Last action
Added 9.7%
2025Q4
Current —
2144
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
25,253 sh
Holdings current value
$485
Avg closing price
$10.49
Last action
Added 7.8%
2025Q4
Current —
2145
G6331P104ALPHA & OMEGA SEMICONDUCTOR
0.00%
of portfolio
Number of shares
14,748 sh
Holdings current value
$484
Avg closing price
$14.04
Last action
Added 9.0%
2025Q4
Current —
2146
FCFRANKLIN COVEY CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
11,028 sh
Holdings current value
$482
Avg closing price
$5.39
Last action
Added
2025Q4
Current —
2147
TALOTALOS ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
34,653 sh
Holdings current value
$481
Avg closing price
$1.72
Last action
Added 77.5%
2025Q4
Current —
2148
SNDXSYNDAX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,939 sh
Holdings current value
$481
Avg closing price
$1.95
Last action
Added 19.2%
2025Q4
Current —
2149
VSTOEURVISTA OUTDOOR INC
0.00%
of portfolio
Number of shares
17,350 sh
Holdings current value
$481
Avg closing price
$11.85
Last action
Exited
2024Q4
Current —
2150
01988P108ALLSCRIPTS HEALTHCARE SOLUTN
0.00%
of portfolio
Number of shares
38,081 sh
Holdings current value
$480
Avg closing price
$6.80
Last action
Exited
2024Q1
Current —
2151
GPMTGRANITE PT MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
90,520 sh
Holdings current value
$480
Avg closing price
$4.82
Last action
Trimmed 19.7%
2025Q2
Current —
2152
RMAXRE MAX HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
24,851 sh
Holdings current value
$479
Avg closing price
$12.12
Last action
Added 1.3%
2025Q3
Current —
2153
BDNBRANDYWINE RLTY TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
102,447 sh
Holdings current value
$477
Avg closing price
$4.96
Last action
Trimmed 2.8%
2025Q4
Current —
2154
ACREARES COML REAL ESTATE CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
46,917 sh
Holdings current value
$477
Avg closing price
$5.26
Last action
Trimmed 33.5%
2025Q4
Current —
2155
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
38,863 sh
Holdings current value
$473
Avg closing price
$8.83
Last action
Trimmed 16.8%
2025Q4
Current —
2156
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
3,954 sh
Holdings current value
$472
Avg closing price
$26.66
Last action
Added 63.5%
2025Q4
Current —
2157
MBIMBIA INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
54,461 sh
Holdings current value
$471
Avg closing price
$3.36
Last action
Added 5.6%
2025Q4
Current —
2158
EB4EVENTBRITE INC
0.00%
of portfolio
Number of shares
49,251 sh
Holdings current value
$471
Avg closing price
$2.08
Last action
Added 20.9%
2025Q4
Current —
2159
LBAIUSDLAKELAND BANCORP INC
0.00%
of portfolio
Number of shares
35,075 sh
Holdings current value
$470
Avg closing price
$6.00
Last action
Exited
2024Q2
Current —
2160
427825500HERSHA HOSPITALITY TR
0.00%
of portfolio
Number of shares
77,161 sh
Holdings current value
$470
Avg closing price
$10.49
Last action
Exited
2023Q4
Current —
2161
ARTNAARTESIAN RES CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
9,924 sh
Holdings current value
$469
Avg closing price
$24.62
Last action
Exited
2024Q4
Current —
2162
6PMPARAMOUNT GROUP INCREIT
0.00%
of portfolio
Number of shares
105,601 sh
Holdings current value
$468
Avg closing price
$5.87
Last action
Exited
2025Q4
Current —
2163
EGHT8X8 INC NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
110,432 sh
Holdings current value
$468
Avg closing price
$4.80
Last action
Added 16.0%
2025Q4
Current —
2164
MODNEURMODEL N INC
0.00%
of portfolio
Number of shares
13,153 sh
Holdings current value
$466
Avg closing price
$0.03
Last action
Exited
2024Q2
Current —
2165
OSURORASURE TECHNOLOGIES INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
92,670 sh
Holdings current value
$465
Avg closing price
$2.54
Last action
Added 195.4%
2025Q4
Current —
2166
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
32,230 sh
Holdings current value
$465
Avg closing price
$2.44
Last action
Added 40.6%
2025Q4
Current —
2167
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.00%
of portfolio
Number of shares
83,017 sh
Holdings current value
$465
Avg closing price
$3.17
Last action
Exited
2025Q3
Current —
2168
00258W108THE AARONS COMPANY INC
0.00%
of portfolio
Number of shares
32,796 sh
Holdings current value
$464
Avg closing price
$13.51
Last action
Exited
2024Q4
Current —
2169
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
8,139 sh
Holdings current value
$463
Avg closing price
$0.06
Last action
Added 41.6%
2025Q4
Current —
2170
KRNYKEARNY FINL CORP MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
65,579 sh
Holdings current value
$463
Avg closing price
$8.51
Last action
Added 3.3%
2025Q3
Current —
2171
PLUSEPLUS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
8,215 sh
Holdings current value
$463
Avg closing price
$2.03
Last action
Added 18.2%
2025Q4
Current —
2172
FAROFARO TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
28,434 sh
Holdings current value
$461
Avg closing price
$25.87
Last action
Exited
2025Q3
Current —
2173
IBBISHARES TRETF
0.00%
of portfolio
Number of shares
3,614 sh
Holdings current value
$459
Avg closing price
$151.34
Last action
Trimmed 30.9%
2025Q3
Current —
2174
OPTUALTICE USA INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
151,257 sh
Holdings current value
$457
Avg closing price
$3.11
Last action
Added 581.2%
2025Q2
Current —
2175
IJRISHARES TRETF
0.00%
of portfolio
Number of shares
4,586 sh
Holdings current value
$457
Avg closing price
$47.26
Last action
Trimmed 15.8%
2024Q4
Current —
2176
GRCGORMAN RUPP CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
15,848 sh
Holdings current value
$457
Avg closing price
$12.98
Last action
Added 4.6%
2025Q4
Current —
2177
YEXTYEXT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
40,186 sh
Holdings current value
$455
Avg closing price
$2.56
Last action
Added 20.6%
2025Q4
Current —
2178
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
34,920 sh
Holdings current value
$454
Avg closing price
$10.39
Last action
Added
2025Q4
Current —
2179
ATSG*AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Number of shares
23,973 sh
Holdings current value
$453
Avg closing price
$9.93
Last action
Exited
2025Q2
Current —
2180
SRCE1ST SOURCE CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,759 sh
Holdings current value
$452
Avg closing price
$10.65
Last action
Added 10.0%
2025Q4
Current —
2181
NIONIO INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
46,600 sh
Holdings current value
$452
Avg closing price
$11.42
Last action
Exited
2024Q4
Current —
2182
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
16,403 sh
Holdings current value
$451
Avg closing price
$7.26
Last action
Added 6.1%
2025Q4
Current —
2183
DHCDIVERSIFIED HEALTHCARE TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
199,340 sh
Holdings current value
$449
Avg closing price
$1.13
Last action
Added 4.0%
2025Q4
Current —
2184
SSRMSSR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
31,558 sh
Holdings current value
$448
Avg closing price
$1.80
+1628.5%
Last action
Added 22.3%
2025Q4
Current $31.15
2185
02607T109AMERICAN FIN TR INC
0.00%
of portfolio
Number of shares
66,054 sh
Holdings current value
$447
Avg closing price
$6.12
Last action
Exited
2023Q3
Current —
2186
MRTNMARTEN TRANS LTD
Industrials·Trucking
0.00%
of portfolio
Number of shares
20,778 sh
Holdings current value
$447
Avg closing price
$4.76
Last action
Added 94.1%
2025Q4
Current —
2187
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
34,674 sh
Holdings current value
$445
Avg closing price
$0.09
Last action
Trimmed 99.2%
2025Q4
Current —
2188
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
14,771 sh
Holdings current value
$445
Avg closing price
$4.86
Last action
Added 21.7%
2025Q4
Current —
2189
G8807B106THERAVANCE BIOPHARMA INC
0.00%
of portfolio
Number of shares
42,980 sh
Holdings current value
$445
Avg closing price
$8.22
Last action
Added 4.8%
2025Q4
Current —
2190
HTLDHEARTLAND EXPRESS INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
26,914 sh
Holdings current value
$442
Avg closing price
$6.08
Last action
Added 498.5%
2025Q4
Current —
2191
SXCSUNCOKE ENERGY INC
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
55,941 sh
Holdings current value
$441
Avg closing price
$3.62
Last action
Added 7.6%
2025Q4
Current —
2192
75605Y106REALOGY HLDGS CORP
0.00%
of portfolio
Number of shares
65,754 sh
Holdings current value
$440
Avg closing price
$8.02
Last action
Trimmed 15.3%
2025Q4
Current —
2193
SSPSCRIPPS E W CO OHIO
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
48,047 sh
Holdings current value
$440
Avg closing price
$4.15
Last action
Added 14.3%
2025Q4
Current —
2194
MOVMOVADO GROUP INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
16,324 sh
Holdings current value
$438
Avg closing price
$8.92
Last action
Added 4.8%
2025Q3
Current —
2195
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
52,852 sh
Holdings current value
$438
Avg closing price
$18.41
Last action
Added 8.0%
2025Q4
Current —
2196
85859N102STEM INC
0.00%
of portfolio
Number of shares
76,523 sh
Holdings current value
$438
Avg closing price
$2.63
Last action
Exited
2025Q2
Current —
2197
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
18,801 sh
Holdings current value
$438
Avg closing price
$0.02
Last action
Added 42.2%
2025Q4
Current —
2198
RYZRYERSON HLDG CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
10,064 sh
Holdings current value
$437
Avg closing price
$2.17
Last action
Added 14.4%
2025Q4
Current —
2199
EZPWEZCORP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
51,919 sh
Holdings current value
$436
Avg closing price
$6.16
Last action
Trimmed 11.5%
2025Q2
Current —
2200
LWLGLIGHTWAVE LOGIC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
62,267 sh
Holdings current value
$435
Avg closing price
$0.99
Last action
Trimmed 43.4%
2025Q4
Current —
2201
G2717B108CUSHMAN WAKEFIELD PLC
0.00%
of portfolio
Number of shares
52,453 sh
Holdings current value
$430
Avg closing price
$0.12
Last action
Exited
2025Q4
Current —
2202
00922RAB1AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Number of shares
450,000 sh
Holdings current value
$429
Avg closing price
$1.04
Last action
Exited
2024Q4
Current —
2203
TWITITAN INTL INC ILL
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
37,351 sh
Holdings current value
$429
Avg closing price
$2.61
Last action
Added 10.4%
2025Q4
Current —
2204
750481103RADIUS GLOBAL INFRASTRCTRE I
0.00%
of portfolio
Number of shares
28,699 sh
Holdings current value
$428
Avg closing price
$0.01
Last action
Exited
2023Q3
Current —
2205
SPWRQSUNPOWER CORP
0.00%
of portfolio
Number of shares
43,489 sh
Holdings current value
$427
Avg closing price
$5.57
Last action
Exited
2024Q3
Current —
2206
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
8,409 sh
Holdings current value
$427
Avg closing price
$18.62
Last action
Added 153.3%
2025Q4
Current —
2207
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
310,304 sh
Holdings current value
$427
Avg closing price
$1.69
Last action
Exited
2025Q3
Current —
2208
SEBSEABOARD CORP DEL
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
119 sh
Holdings current value
$424
Avg closing price
$1352
Last action
Added 7.2%
2025Q4
Current —
2209
UMHUMH PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
26,181 sh
Holdings current value
$419
Avg closing price
$5.54
Last action
Added 106.8%
2025Q4
Current —
2210
NXTNEXTRACKER INC
Technology·Solar
0.00%
of portfolio
Number of shares
10,493 sh
Holdings current value
$418
Avg closing price
$0.07
+150838.3%
Last action
Added
2025Q4
Current $106.83
2211
FCELCHFFUELCELL ENERGY INC
0.00%
of portfolio
Number of shares
192,160 sh
Holdings current value
$416
Avg closing price
$2.58
Last action
Exited
2024Q3
Current —
2212
G9456A100GOLAR LNG LTD
0.00%
of portfolio
Number of shares
20,585 sh
Holdings current value
$416
Avg closing price
$4.26
Last action
Added 7.5%
2025Q4
Current —
2213
TTECTTEC HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
12,272 sh
Holdings current value
$416
Avg closing price
$14.60
Last action
Added 13.6%
2025Q3
Current —
2214
395259104GREENHILL & CO INC
0.00%
of portfolio
Number of shares
28,328 sh
Holdings current value
$416
Avg closing price
$7.65
Last action
Exited
2023Q4
Current —
2215
GU9GUESS INC
0.00%
of portfolio
Number of shares
21,380 sh
Holdings current value
$416
Avg closing price
$10.59
Last action
Trimmed 1.4%
2025Q2
Current —
2216
CHCTCOMMUNITY HEALTHCARE TR INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
12,519 sh
Holdings current value
$414
Avg closing price
$17.31
Last action
Trimmed 45.1%
2025Q4
Current —
2217
17273K109CIRCOR INTL INC
0.00%
of portfolio
Number of shares
7,300 sh
Holdings current value
$413
Avg closing price
$31.14
Last action
Exited
2023Q4
Current —
2218
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,681 sh
Holdings current value
$412
Avg closing price
$6.50
+352.8%
Last action
Added 75.1%
2025Q4
Current $29.42
2219
MEGMONTROSE ENVIRONMENTAL GROUP
Industrials·Waste Management
0.00%
of portfolio
Number of shares
9,771 sh
Holdings current value
$412
Avg closing price
$0.03
Last action
Added 13.6%
2025Q4
Current —
2220
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
27,431 sh
Holdings current value
$410
Avg closing price
$11.73
Last action
Trimmed 14.0%
2025Q4
Current —
2221
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
50,623 sh
Holdings current value
$409
Avg closing price
$0.04
Last action
Trimmed 82.5%
2025Q4
Current —
2222
STCSTEWART INFORMATION SVCS COR
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
9,904 sh
Holdings current value
$408
Avg closing price
$10.80
Last action
Added 15.6%
2025Q4
Current —
2223
TREELENDINGTREE INC NEW
Financial Services·Financial Conglomerates
0.00%
of portfolio
Number of shares
18,328 sh
Holdings current value
$406
Avg closing price
$38.76
Last action
Added 3.5%
2025Q4
Current —
2224
SCSCSCANSOURCE INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
13,681 sh
Holdings current value
$405
Avg closing price
$19.36
Last action
Added 11.2%
2025Q4
Current —
2225
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
12,415 sh
Holdings current value
$405
Avg closing price
$0.05
Last action
Added
2025Q4
Current —
2226
NHCNATIONAL HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
6,535 sh
Holdings current value
$404
Avg closing price
$17.23
Last action
Added 9.7%
2025Q4
Current —
2227
ETNBGBP89BIO INC
0.00%
of portfolio
Number of shares
21,218 sh
Holdings current value
$403
Avg closing price
$0.16
Last action
Exited
2025Q4
Current —
2228
BCBEURPRIMO WATER CORPORATION
0.00%
of portfolio
Number of shares
32,137 sh
Holdings current value
$403
Avg closing price
$4.16
Last action
Exited
2024Q4
Current —
2229
G8192H106SIRIUSPOINT LTD
0.00%
of portfolio
Number of shares
44,510 sh
Holdings current value
$402
Avg closing price
$0.67
Last action
Added 379.2%
2025Q4
Current —
2230
FORRFORRESTER RESH INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
13,784 sh
Holdings current value
$401
Avg closing price
$10.50
Last action
Trimmed 54.1%
2025Q4
Current —
2231
RLMDRELMADA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
162,436 sh
Holdings current value
$400
Avg closing price
$23.22
Last action
Exited
2023Q4
Current —
2232
SRGSERITAGE GROWTH PPTYS
0.00%
of portfolio
Number of shares
44,750 sh
Holdings current value
$400
Avg closing price
$10.74
Last action
Trimmed 3.1%
2025Q2
Current —
2233
SLPSIMULATIONS PLUS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
9,205 sh
Holdings current value
$399
Avg closing price
$20.34
Last action
New holding
2025Q4
Current —
2234
IBRXIMMUNITYBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
142,540 sh
Holdings current value
$398
Avg closing price
$5.62
Last action
Added 35.3%
2025Q4
Current —
2235
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
61,016 sh
Holdings current value
$398
Avg closing price
$3.82
Last action
Added 44.5%
2025Q4
Current —
2236
695263103PACWEST BANCORP DEL
0.00%
of portfolio
Number of shares
48,496 sh
Holdings current value
$396
Avg closing price
$21.97
Last action
Exited
2023Q4
Current —
2237
MCFTMASTERCRAFT BOAT HLDGS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
12,865 sh
Holdings current value
$395
Avg closing price
$7.18
Last action
Added 4.5%
2025Q3
Current —
2238
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
52,993 sh
Holdings current value
$394
Avg closing price
$25.72
Last action
Trimmed 38.5%
2025Q4
Current —
2239
SHCRUSDSHARECARE INC
0.00%
of portfolio
Number of shares
225,102 sh
Holdings current value
$394
Avg closing price
$1.16
Last action
Exited
2024Q4
Current —
2240
59045L106MERSANA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
119,345 sh
Holdings current value
$394
Avg closing price
$13.81
Last action
Exited
2025Q2
Current —
2241
749119103QUOTIENT TECHNOLOGY INC
0.00%
of portfolio
Number of shares
101,871 sh
Holdings current value
$392
Avg closing price
$7.75
Last action
Exited
2023Q3
Current —
2242
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
29,758 sh
Holdings current value
$391
Avg closing price
$25.30
Last action
Trimmed 37.5%
2025Q3
Current —
2243
HAYWHAYWARD HLDGS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
30,407 sh
Holdings current value
$391
Avg closing price
$2.65
Last action
Added 99.7%
2025Q4
Current —
2244
041356205ARLINGTON ASSET INVST CORP
0.00%
of portfolio
Number of shares
84,100 sh
Holdings current value
$390
Avg closing price
$6.81
Last action
Exited
2023Q4
Current —
2245
EHABENHABIT INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
33,727 sh
Holdings current value
$388
Avg closing price
$0.01
Last action
Added 11.2%
2025Q4
Current —
2246
16150R104CHASE CORP
0.00%
of portfolio
Number of shares
3,200 sh
Holdings current value
$388
Avg closing price
$93.27
Last action
Exited
2023Q4
Current —
2247
NPKINEWPARK RES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
74,186 sh
Holdings current value
$388
Avg closing price
$0.53
Last action
Added 4.5%
2025Q4
Current —
2248
CACCAMDEN NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
12,501 sh
Holdings current value
$388
Avg closing price
$11.38
Last action
Added 33.4%
2025Q4
Current —
2249
SKINTHE BEAUTY HEALTH COMPANY
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
45,960 sh
Holdings current value
$385
Avg closing price
$3.54
Last action
Trimmed 56.4%
2025Q3
Current —
2250
RVLVREVOLVE GROUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
23,402 sh
Holdings current value
$384
Avg closing price
$21.66
Last action
Trimmed 19.5%
2025Q4
Current —
2251
MDYSPDR S&P MIDCAP 400 ETF TRETF
0.00%
of portfolio
Number of shares
800 sh
Holdings current value
$384
Avg closing price
$4.57
Last action
Added 654.7%
2025Q4
Current —
2252
TCMDTACTILE SYS TECHNOLOGY INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
15,355 sh
Holdings current value
$383
Avg closing price
$17.06
Last action
Added 8.6%
2025Q4
Current —
2253
GICGLOBAL INDUSTRIAL COMPANY
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
13,777 sh
Holdings current value
$383
Avg closing price
$8.78
Last action
Added 8.1%
2025Q4
Current —
2254
444097109HUDSON PAC PPTYS INC
0.00%
of portfolio
Number of shares
90,287 sh
Holdings current value
$382
Avg closing price
$1.02
Last action
Exited
2025Q4
Current —
2255
G68707101PAGSEGURO DIGITAL LTD
0.00%
of portfolio
Number of shares
40,222 sh
Holdings current value
$380
Avg closing price
$13.05
Last action
Added 16.2%
2025Q4
Current —
2256
ZEUSOLYMPIC STEEL INC
0.00%
of portfolio
Number of shares
7,746 sh
Holdings current value
$380
Avg closing price
$2.28
Last action
Added 33.9%
2025Q4
Current —
2257
FORFORESTAR GROUP INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
16,800 sh
Holdings current value
$379
Avg closing price
$6.04
Last action
Added 8.3%
2025Q4
Current —
2258
CMRCBIGCOMMERCE HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
38,032 sh
Holdings current value
$379
Avg closing price
$16.44
Last action
Added 8.4%
2025Q4
Current —
2259
TELLEURTELLURIAN INC NEW
0.00%
of portfolio
Number of shares
268,661 sh
Holdings current value
$379
Avg closing price
$1.63
Last action
Exited
2024Q4
Current —
2260
FRPHFRP HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
6,556 sh
Holdings current value
$378
Avg closing price
$9.09
Last action
Added
2025Q4
Current —
2261
VTIVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
1,715 sh
Holdings current value
$378
Avg closing price
$77.62
Last action
Trimmed 6.3%
2025Q3
Current —
2262
ACCDEURACCOLADE INC
0.00%
of portfolio
Number of shares
27,937 sh
Holdings current value
$377
Avg closing price
$14.11
Last action
Exited
2025Q2
Current —
2263
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
24,681 sh
Holdings current value
$377
Avg closing price
$0.93
Last action
Added 116.2%
2025Q4
Current —
2264
WSRWHITESTONE REITREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
38,750 sh
Holdings current value
$376
Avg closing price
$5.70
Last action
Added 8.4%
2025Q4
Current —
2265
SSTKSHUTTERSTOCK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
7,712 sh
Holdings current value
$376
Avg closing price
$13.76
Last action
Added 44.3%
2025Q4
Current —
2266
CASSCASS INFORMATION SYS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
9,657 sh
Holdings current value
$375
Avg closing price
$4.46
Last action
Added
2025Q4
Current —
2267
917286205URSTADT BIDDLE PPTYS INC
0.00%
of portfolio
Number of shares
17,632 sh
Holdings current value
$375
Avg closing price
$18.21
Last action
Exited
2023Q3
Current —
2268
55003T107LL FLOORING HOLDINGS INC
0.00%
of portfolio
Number of shares
97,400 sh
Holdings current value
$374
Avg closing price
$6.19
Last action
Exited
2024Q3
Current —
2269
LMNDLEMONADE INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
22,140 sh
Holdings current value
$374
Avg closing price
$0.29
+23694.3%
Last action
Added
2025Q4
Current $68.48
2270
VTSVITESSE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
16,628 sh
Holdings current value
$373
Avg closing price
$0.02
Last action
Added 11692.9%
2025Q4
Current —
2271
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
28,432 sh
Holdings current value
$372
Avg closing price
$11.31
Last action
Added 7.5%
2025Q4
Current —
2272
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
19,528 sh
Holdings current value
$371
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2273
G4095J109GREENLIGHT CAPITAL RE LTD
0.00%
of portfolio
Number of shares
34,669 sh
Holdings current value
$366
Avg closing price
$3.29
Last action
Added 88.8%
2025Q4
Current —
2274
DJCODAILY JOURNAL CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,259 sh
Holdings current value
$365
Avg closing price
$108.18
Last action
Added 6.7%
2025Q4
Current —
2275
DOUGDOUGLAS ELLIMAN INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
162,994 sh
Holdings current value
$362
Avg closing price
$3.45
Last action
Added 14.3%
2025Q2
Current —
2276
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
14,400 sh
Holdings current value
$362
Avg closing price
$0.08
Last action
Exited
2025Q3
Current —
2277
BOOMDMC GLOBAL INC
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
20,290 sh
Holdings current value
$361
Avg closing price
$7.94
Last action
Added 182.2%
2025Q4
Current —
2278
MDXGMIMEDX GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
54,453 sh
Holdings current value
$360
Avg closing price
$1.37
Last action
Added 9.4%
2025Q4
Current —
2279
CASHMETA FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
7,729 sh
Holdings current value
$359
Avg closing price
$10.52
Last action
Added 17.6%
2025Q4
Current —
2280
CCRNCROSS CTRY HEALTHCARE INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
12,766 sh
Holdings current value
$359
Avg closing price
$4.52
Last action
Added 217.7%
2025Q4
Current —
2281
VBTXVERITEX HLDGS INC
0.00%
of portfolio
Number of shares
19,648 sh
Holdings current value
$353
Avg closing price
$11.83
Last action
Exited
2025Q4
Current —
2282
AVXLANAVEX LIFE SCIENCES CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
43,369 sh
Holdings current value
$353
Avg closing price
$3.26
Last action
Added 1.6%
2025Q4
Current —
2283
AMCXAMC NETWORKS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
29,461 sh
Holdings current value
$353
Avg closing price
$5.37
Last action
Trimmed 12.7%
2025Q4
Current —
2284
TILEINTERFACE INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
40,012 sh
Holdings current value
$352
Avg closing price
$2.11
Last action
Added 26.4%
2025Q4
Current —
2285
OPITQOFFICE PPTYS INCOME TRREIT
0.00%
of portfolio
Number of shares
45,578 sh
Holdings current value
$351
Avg closing price
$3.06
Last action
Exited
2025Q3
Current —
2286
DOMODOMO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
23,910 sh
Holdings current value
$351
Avg closing price
$8.33
Last action
Trimmed 33.4%
2025Q4
Current —
2287
CVLGCOVENANT LOGISTICS GROUP INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
7,988 sh
Holdings current value
$351
Avg closing price
$0.03
Last action
Added 15.5%
2025Q4
Current —
2288
G1466R173BORR DRILLING LTD
0.00%
of portfolio
Number of shares
46,355 sh
Holdings current value
$350
Avg closing price
$0.39
Last action
Added 34.9%
2025Q4
Current —
2289
VRAVERA BRADLEY INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
54,735 sh
Holdings current value
$350
Avg closing price
$4.43
Last action
Trimmed 39.3%
2025Q3
Current —
2290
HSTMHEALTHSTREAM INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
14,183 sh
Holdings current value
$349
Avg closing price
$10.08
Last action
Added 27.6%
2025Q4
Current —
2291
HB6HIBBETT INC
0.00%
of portfolio
Number of shares
9,601 sh
Holdings current value
$349
Avg closing price
$19.38
Last action
Exited
2024Q3
Current —
2292
SLCAUSDU S SILICA HLDGS INC
0.00%
of portfolio
Number of shares
28,706 sh
Holdings current value
$349
Avg closing price
$3.63
Last action
Exited
2024Q3
Current —
2293
CNDTCONDUENT INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
102,507 sh
Holdings current value
$349
Avg closing price
$1.93
Last action
Added 14.2%
2025Q4
Current —
2294
CUBICUSTOMERS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,529 sh
Holdings current value
$349
Avg closing price
$0.37
Last action
Added
2025Q4
Current —
2295
G8766E109TEXTAINER GROUP HOLDINGS LTD
0.00%
of portfolio
Number of shares
8,847 sh
Holdings current value
$349
Avg closing price
$25.93
Last action
Exited
2024Q1
Current —
2296
TDAYGANNETT CO INC
Communication Services·Publishing
0.00%
of portfolio
Number of shares
154,268 sh
Holdings current value
$348
Avg closing price
$1.51
Last action
Added 5.3%
2025Q4
Current —
2297
PUBMPUBMATIC INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
18,979 sh
Holdings current value
$347
Avg closing price
$7.82
Last action
Trimmed 39.6%
2025Q4
Current —
2298
PPHMEURAVID BIOSERVICES INC
0.00%
of portfolio
Number of shares
24,748 sh
Holdings current value
$346
Avg closing price
$14.03
Last action
Exited
2025Q1
Current —
2299
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
12,919 sh
Holdings current value
$345
Avg closing price
$0.17
Last action
Added
2025Q4
Current —
2300
BBSIBARRETT BUSINESS SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
3,948 sh
Holdings current value
$345
Avg closing price
$2.59
Last action
Added
2025Q4
Current —
2301
RICKRCI HOSPITALITY HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
4,507 sh
Holdings current value
$343
Avg closing price
$17.22
Last action
Added 95.4%
2025Q4
Current —
2302
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
40,586 sh
Holdings current value
$343
Avg closing price
$0.11
+17301.4%
Last action
Added
2025Q3
Current $19.27
2303
FDMT4D MOLECULAR THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
18,920 sh
Holdings current value
$342
Avg closing price
$8.97
Last action
Trimmed 24.9%
2025Q4
Current —
2304
MGPIMGP INGREDIENTS INC NEW
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Number of shares
3,212 sh
Holdings current value
$342
Avg closing price
$0.07
Last action
New holding
2025Q4
Current —
2305
TASTUSDCARROLS RESTAURANT GROUP INC
0.00%
of portfolio
Number of shares
67,364 sh
Holdings current value
$340
Avg closing price
$2.61
Last action
Exited
2024Q2
Current —
2306
OFLXOMEGA FLEX INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
3,258 sh
Holdings current value
$339
Avg closing price
$41.78
Last action
Exited
2024Q2
Current —
2307
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
26,895 sh
Holdings current value
$339
Avg closing price
$8.02
Last action
Added 5.5%
2025Q4
Current —
2308
HFWAHERITAGE FINL CORP WASH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
20,837 sh
Holdings current value
$337
Avg closing price
$8.92
Last action
Added 21.2%
2025Q4
Current —
2309
FLGTFULGENT GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
9,004 sh
Holdings current value
$334
Avg closing price
$19.17
Last action
Added 20.3%
2025Q4
Current —
2310
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
28,678 sh
Holdings current value
$334
Avg closing price
$0.01
Last action
Added 25.2%
2025Q4
Current —
2311
RMRRMR GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
14,367 sh
Holdings current value
$333
Avg closing price
$7.43
Last action
Added 107.6%
2025Q4
Current —
2312
05367P100AVID TECHNOLOGY INC
0.00%
of portfolio
Number of shares
13,033 sh
Holdings current value
$333
Avg closing price
$7.38
Last action
Exited
2023Q4
Current —
2313
CVGWCALAVO GROWERS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
11,420 sh
Holdings current value
$332
Avg closing price
$19.78
Last action
Trimmed 40.6%
2025Q4
Current —
2314
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
3,248 sh
Holdings current value
$332
Avg closing price
$15.18
Last action
Trimmed 8.4%
2025Q4
Current —
2315
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
5,200 sh
Holdings current value
$332
Avg closing price
$33.87
+194.4%
Last action
Exited
2023Q4
Current $99.71
2316
TTITETRA TECHNOLOGIES INC DEL
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
97,339 sh
Holdings current value
$330
Avg closing price
$0.06
Last action
Added
2025Q4
Current —
2317
AMSWAUSDAMER SOFTWARE INC
0.00%
of portfolio
Number of shares
31,396 sh
Holdings current value
$330
Avg closing price
$4.36
Last action
Exited
2025Q2
Current —
2318
OISOIL STS INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
44,139 sh
Holdings current value
$330
Avg closing price
$0.29
Last action
Added 8.4%
2025Q4
Current —
2319
ALDXALDEYRA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
39,150 sh
Holdings current value
$329
Avg closing price
$1.43
Last action
Added 66.1%
2025Q3
Current —
2320
CXMSPRINKLR INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
23,725 sh
Holdings current value
$329
Avg closing price
$0.03
Last action
Trimmed 67.0%
2025Q4
Current —
2321
5TCTRUECAR INC
0.00%
of portfolio
Number of shares
143,917 sh
Holdings current value
$326
Avg closing price
$1.67
Last action
Trimmed 37.3%
2025Q3
Current —
2322
MHHMASTECH DIGITAL INC
0.00%
of portfolio
Number of shares
32,884 sh
Holdings current value
$325
Avg closing price
$7.75
Last action
Trimmed 0.9%
2025Q2
Current —
2323
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
73,807 sh
Holdings current value
$325
Avg closing price
$2.11
Last action
Added 13.8%
2025Q4
Current —
2324
TITNTITAN MACHY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
10,956 sh
Holdings current value
$324
Avg closing price
$4.59
Last action
Added 18.4%
2025Q4
Current —
2325
EARNELLINGTON RESIDENTIAL MTG RECEF
0.00%
of portfolio
Number of shares
44,600 sh
Holdings current value
$322
Avg closing price
$4.66
Last action
Exited
2024Q4
Current —
2326
NRCNATIONAL RESH CORP
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
7,367 sh
Holdings current value
$321
Avg closing price
$17.94
Last action
Exited
2025Q4
Current —
2327
WNEBWESTERN NEW ENG BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
54,950 sh
Holdings current value
$321
Avg closing price
$3.64
Last action
Added 4.6%
2025Q4
Current —
2328
CNXNPC CONNECTION INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
7,082 sh
Holdings current value
$320
Avg closing price
$18.41
Last action
Added 9.6%
2025Q4
Current —
2329
IVTINVENTRUST PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
13,805 sh
Holdings current value
$320
Avg closing price
$0.03
Last action
Added 22.1%
2025Q4
Current —
2330
GPROGOPRO INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
76,862 sh
Holdings current value
$319
Avg closing price
$0.89
Last action
Trimmed 62.6%
2025Q3
Current —
2331
NFBKNORTHFIELD BANCORP INC DEL
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
28,893 sh
Holdings current value
$318
Avg closing price
$6.16
Last action
Added 7.7%
2025Q4
Current —
2332
92539P101VERVE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
16,873 sh
Holdings current value
$317
Avg closing price
$7.08
Last action
Exited
2025Q3
Current —
2333
SEISOLARIS OILFIELD INFRASTRUCT
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
38,028 sh
Holdings current value
$317
Avg closing price
$0.32
Last action
Trimmed 91.5%
2025Q4
Current —
2334
ORCORCHID IS CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
30,617 sh
Holdings current value
$317
Avg closing price
$0.01
Last action
Added 70.1%
2025Q4
Current —
2335
AGENEURAGENUS INC
0.00%
of portfolio
Number of shares
197,076 sh
Holdings current value
$316
Avg closing price
$2.12
Last action
Exited
2024Q1
Current —
2336
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
34,961 sh
Holdings current value
$315
Avg closing price
$0.23
Last action
Added 203.2%
2025Q4
Current —
2337
MLABMESA LABS INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
2,445 sh
Holdings current value
$315
Avg closing price
$56.22
Last action
Trimmed 28.4%
2025Q4
Current —
2338
CERSCERUS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
127,379 sh
Holdings current value
$314
Avg closing price
$2.13
-6.3%
Last action
Added 16.2%
2025Q4
Current $2.00
2339
TRSTTRUSTCO BK CORP N Y
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,926 sh
Holdings current value
$313
Avg closing price
$17.85
Last action
Trimmed 17.4%
2025Q4
Current —
2340
H5919C104ON HLDG AG
0.00%
of portfolio
Number of shares
9,459 sh
Holdings current value
$313
Avg closing price
$0.07
Last action
Added
2025Q4
Current —
2341
CTBICOMMUNITY TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,764 sh
Holdings current value
$312
Avg closing price
$10.80
Last action
Trimmed 14.5%
2025Q4
Current —
2342
INBXUSDINHIBRX INC
0.00%
of portfolio
Number of shares
12,011 sh
Holdings current value
$312
Avg closing price
$0.03
Last action
Exited
2024Q2
Current —
2343
DCGODOCGO INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
33,220 sh
Holdings current value
$312
Avg closing price
$0.01
Last action
Trimmed 50.7%
2025Q3
Current —
2344
TPICQTPI COMPOSITES INC
0.00%
of portfolio
Number of shares
30,043 sh
Holdings current value
$312
Avg closing price
$9.95
Last action
Exited
2025Q3
Current —
2345
HSIHEIDRICK & STRUGGLES INTL IN
0.00%
of portfolio
Number of shares
11,714 sh
Holdings current value
$311
Avg closing price
$14.71
Last action
Exited
2025Q4
Current —
2346
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Number of shares
11,480 sh
Holdings current value
$310
Avg closing price
$5.56
Last action
Added 10.2%
2025Q4
Current —
2347
34631B101FORGEROCK INC
0.00%
of portfolio
Number of shares
15,035 sh
Holdings current value
$309
Avg closing price
$33.12
Last action
Exited
2023Q3
Current —
2348
DSGRLAWSON PRODS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
5,905 sh
Holdings current value
$308
Avg closing price
$15.61
Last action
Added 134.3%
2025Q4
Current —
2349
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
36,150 sh
Holdings current value
$308
Avg closing price
$15.13
+48.2%
Last action
Added 2.0%
2025Q4
Current $22.42
2350
HIFSHINGHAM INSTN SVGS MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
1,435 sh
Holdings current value
$306
Avg closing price
$125.47
Last action
Trimmed 0.4%
2025Q4
Current —
2351
HYHYSTER YALE MATLS HANDLING I
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
5,479 sh
Holdings current value
$306
Avg closing price
$6.53
Last action
Added 180.4%
2025Q4
Current —
2352
KOPNKOPIN CORP
0.00%
of portfolio
Number of shares
141,800 sh
Holdings current value
$306
Avg closing price
$1.54
Last action
Added 7.5%
2025Q4
Current —
2353
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
17,759 sh
Holdings current value
$305
Avg closing price
$3.98
Last action
Added 16.2%
2025Q4
Current —
2354
LFSTLIFESTANCE HEALTH GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
33,297 sh
Holdings current value
$305
Avg closing price
$2.68
Last action
Added
2025Q4
Current —
2355
VUZIVUZIX CORP
0.00%
of portfolio
Number of shares
59,598 sh
Holdings current value
$304
Avg closing price
$1.78
Last action
Added 104.5%
2025Q2
Current —
2356
FNKOFUNKO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
28,075 sh
Holdings current value
$304
Avg closing price
$7.84
Last action
Added 30.1%
2025Q4
Current —
2357
NTGRNETGEAR INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
21,374 sh
Holdings current value
$303
Avg closing price
$11.73
Last action
Trimmed 29.9%
2025Q4
Current —
2358
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
60,693 sh
Holdings current value
$302
Avg closing price
$2.63
Last action
Added 20.0%
2025Q4
Current —
2359
HANHAWAIIAN HOLDINGS INC
0.00%
of portfolio
Number of shares
27,991 sh
Holdings current value
$302
Avg closing price
$15.13
Last action
Exited
2024Q3
Current —
2360
EFTTECHTARGET INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
9,681 sh
Holdings current value
$302
Avg closing price
$51.31
Last action
Exited
2024Q4
Current —
2361
COGTCOGENT BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
25,369 sh
Holdings current value
$301
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2362
SGMOSANGAMO THERAPEUTICS INC
0.00%
of portfolio
Number of shares
229,823 sh
Holdings current value
$299
Avg closing price
$4.25
Last action
Exited
2024Q4
Current —
2363
IDTIDT CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
11,461 sh
Holdings current value
$297
Avg closing price
$8.70
Last action
Added 5.8%
2025Q4
Current —
2364
XLKSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
1,700 sh
Holdings current value
$296
Avg closing price
$57.87
Last action
Added
2025Q4
Current —
2365
IVRINVESCO MORTGAGE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
25,604 sh
Holdings current value
$294
Avg closing price
$2.87
+187.3%
Last action
Trimmed 24.6%
2025Q4
Current $8.25
2366
DO1USDDIAMOND OFFSHORE DRILLING IN
0.00%
of portfolio
Number of shares
20,603 sh
Holdings current value
$294
Avg closing price
$0.01
Last action
Exited
2024Q3
Current —
2367
EDITEDITAS MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
35,693 sh
Holdings current value
$294
Avg closing price
$7.52
Last action
Added 20.9%
2025Q4
Current —
2368
35180X105FRANCHISE GROUP INC
0.00%
of portfolio
Number of shares
10,205 sh
Holdings current value
$293
Avg closing price
$24.77
Last action
Exited
2023Q3
Current —
2369
KALVKALVISTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
32,516 sh
Holdings current value
$293
Avg closing price
$3.16
Last action
Added 10.7%
2025Q4
Current —
2370
MITKMITEK SYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
27,009 sh
Holdings current value
$293
Avg closing price
$3.57
Last action
Added 14.0%
2025Q4
Current —
2371
SCHN1EURSCHNITZER STEEL INDS INC
0.00%
of portfolio
Number of shares
9,738 sh
Holdings current value
$293
Avg closing price
$3.39
Last action
Exited
2025Q3
Current —
2372
25058X105DESKTOP METAL INC
0.00%
of portfolio
Number of shares
165,453 sh
Holdings current value
$293
Avg closing price
$3.04
Last action
Exited
2024Q2
Current —
2373
74052F108PREMIER FINANCIAL CORP
0.00%
of portfolio
Number of shares
18,223 sh
Holdings current value
$292
Avg closing price
$5.83
Last action
Exited
2025Q1
Current —
2374
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
5,482 sh
Holdings current value
$291
Avg closing price
$22.15
Last action
Added 8.6%
2025Q4
Current —
2375
0OIASOLARWINDS CORP
0.00%
of portfolio
Number of shares
28,279 sh
Holdings current value
$291
Avg closing price
$1.55
Last action
Exited
2025Q2
Current —
2376
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
110,419 sh
Holdings current value
$290
Avg closing price
$0.38
Last action
Added 6.4%
2025Q4
Current —
2377
PCYOPURE CYCLE CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
26,335 sh
Holdings current value
$290
Avg closing price
$3.34
Last action
Added 4.3%
2025Q3
Current —
2378
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
14,448 sh
Holdings current value
$289
Avg closing price
$14.52
Last action
Added 0.0%
2025Q4
Current —
2379
Y2187A150EAGLE BULK SHIPPING INC
0.00%
of portfolio
Number of shares
6,000 sh
Holdings current value
$289
Avg closing price
$30.03
Last action
Exited
2024Q2
Current —
2380
LANDGLADSTONE LD CORPREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
17,679 sh
Holdings current value
$288
Avg closing price
$2.49
Last action
Added
2025Q4
Current —
2381
TPGTPG INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
9,816 sh
Holdings current value
$288
Avg closing price
$0.05
Last action
Trimmed 98.4%
2025Q4
Current —
2382
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
51,012 sh
Holdings current value
$286
Avg closing price
$0.96
Last action
Added 27.0%
2025Q4
Current —
2383
NPKNATIONAL PRESTO INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
3,874 sh
Holdings current value
$284
Avg closing price
$42.57
Last action
Added 10.1%
2025Q4
Current —
2384
BANCBANC OF CALIFORNIA INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
24,386 sh
Holdings current value
$283
Avg closing price
$0.50
Last action
Added 27.6%
2025Q4
Current —
2385
PDFSPDF SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
6,232 sh
Holdings current value
$282
Avg closing price
$4.85
Last action
Added 59.7%
2025Q4
Current —
2386
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Number of shares
23,475 sh
Holdings current value
$282
Avg closing price
$0.25
Last action
Added 30.7%
2025Q4
Current —
2387
TFINTRIUMPH BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
4,623 sh
Holdings current value
$281
Avg closing price
$8.10
Last action
Added 354.6%
2025Q4
Current —
2388
MRNS*MARINUS PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
25,798 sh
Holdings current value
$281
Avg closing price
$3.76
Last action
Exited
2025Q1
Current —
2389
LYTSLSI INDS INC OHIO
Technology·Electronic Components
0.00%
of portfolio
Number of shares
22,302 sh
Holdings current value
$281
Avg closing price
$3.97
Last action
Added 23.4%
2025Q4
Current —
2390
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
15,624 sh
Holdings current value
$281
Avg closing price
$1.92
Last action
Added 74.2%
2025Q4
Current —
2391
26886C107EQRX INC
0.00%
of portfolio
Number of shares
149,465 sh
Holdings current value
$279
Avg closing price
$5.43
Last action
Exited
2023Q4
Current —
2392
168615102CHICOS FAS INC
0.00%
of portfolio
Number of shares
52,045 sh
Holdings current value
$279
Avg closing price
$3.37
Last action
Exited
2024Q1
Current —
2393
XOMAXOMA CORP DEL
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
14,722 sh
Holdings current value
$279
Avg closing price
$16.23
Last action
Exited
2024Q3
Current —
2394
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Number of shares
10,197 sh
Holdings current value
$279
Avg closing price
$9.21
Last action
Added 23.2%
2025Q4
Current —
2395
GNEGENIE ENERGY LTD
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
19,717 sh
Holdings current value
$279
Avg closing price
$2.66
Last action
Added 25.7%
2025Q4
Current —
2396
ONTFON24 INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
34,127 sh
Holdings current value
$278
Avg closing price
$8.38
Last action
Added 66.3%
2025Q4
Current —
2397
CMTLCOMTECH TELECOMMUNICATIONS C
0.00%
of portfolio
Number of shares
30,220 sh
Holdings current value
$277
Avg closing price
$3.74
Last action
Trimmed 44.5%
2025Q3
Current —
2398
CODICOMPASS DIVERSIFIED
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
12,720 sh
Holdings current value
$276
Avg closing price
$4.27
Last action
Added 59.4%
2025Q4
Current —
2399
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
4,367 sh
Holdings current value
$275
Avg closing price
$1.15
Last action
Trimmed 98.0%
2025Q4
Current —
2400
68404V100OPTINOSE INC
0.00%
of portfolio
Number of shares
222,961 sh
Holdings current value
$275
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2401
USNAUSANA HEALTH SCIENCES INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
4,356 sh
Holdings current value
$275
Avg closing price
$24.30
Last action
Exited
2025Q4
Current —
2402
LPSNUSDLIVEPERSON INC
0.00%
of portfolio
Number of shares
60,514 sh
Holdings current value
$274
Avg closing price
$4.72
Last action
Exited
2025Q3
Current —
2403
TRWHEURBALLYS CORPORATION
0.00%
of portfolio
Number of shares
17,575 sh
Holdings current value
$274
Avg closing price
$19.74
Last action
Exited
2024Q4
Current —
2404
UFPTUFP TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
1,409 sh
Holdings current value
$274
Avg closing price
$0.57
Last action
Added
2025Q4
Current —
2405
G5005R107JAMES RIV GROUP LTD
0.00%
of portfolio
Number of shares
14,946 sh
Holdings current value
$273
Avg closing price
$0.51
Last action
Exited
2025Q3
Current —
2406
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
14,604 sh
Holdings current value
$272
Avg closing price
$8.21
Last action
Added 19.3%
2025Q4
Current —
2407
PGCPEAPACK-GLADSTONE FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,041 sh
Holdings current value
$272
Avg closing price
$11.86
Last action
Added 20.5%
2025Q4
Current —
2408
GCOGENESCO INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
10,819 sh
Holdings current value
$271
Avg closing price
$22.16
Last action
Added 9.1%
2025Q3
Current —
2409
CRSRCORSAIR GAMING INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
15,217 sh
Holdings current value
$270
Avg closing price
$2.89
Last action
Added 46.6%
2025Q4
Current —
2410
BLFSBIOLIFE SOLUTIONS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
12,205 sh
Holdings current value
$270
Avg closing price
$4.23
Last action
Added 49.0%
2025Q4
Current —
2411
STRSSTRATUS PPTYS INC
0.00%
of portfolio
Number of shares
10,203 sh
Holdings current value
$268
Avg closing price
$0.02
Last action
Added 6.1%
2025Q3
Current —
2412
LMATLEMAITRE VASCULAR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
3,962 sh
Holdings current value
$267
Avg closing price
$0.31
Last action
Trimmed 98.4%
2025Q4
Current —
2413
8LP1LAREDO PETROLEUM INC
0.00%
of portfolio
Number of shares
5,907 sh
Holdings current value
$267
Avg closing price
$9.13
Last action
Exited
2025Q4
Current —
2414
EOLSEVOLUS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
36,602 sh
Holdings current value
$267
Avg closing price
$3.06
Last action
Added 151.2%
2025Q4
Current —
2415
WW6WW INTL INC
0.00%
of portfolio
Number of shares
39,668 sh
Holdings current value
$267
Avg closing price
$7.78
Last action
Exited
2025Q2
Current —
2416
MUBISHARES TRETF
0.00%
of portfolio
Number of shares
2,500 sh
Holdings current value
$267
Avg closing price
$5.22
Last action
Added
2025Q4
Current —
2417
WRLDWORLD ACCEP CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
1,990 sh
Holdings current value
$267
Avg closing price
$24.30
Last action
Added 12.0%
2025Q4
Current —
2418
AUPHAURINIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
27,411 sh
Holdings current value
$266
Avg closing price
$1.33
Last action
Added 23.0%
2025Q4
Current —
2419
CPHCCANTERBURY PARK HOLDING CORP
0.00%
of portfolio
Number of shares
11,379 sh
Holdings current value
$265
Avg closing price
$10.42
Last action
Trimmed 1.1%
2025Q2
Current —
2420
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
2421
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
27,913 sh
Holdings current value
$263
Avg closing price
$0.01
Last action
Added 1864.3%
2025Q4
Current —
2422
HURCHURCO CO
0.00%
of portfolio
Number of shares
12,100 sh
Holdings current value
$262
Avg closing price
$15.66
Last action
New holding
2025Q4
Current —
2423
WGSGENEDX HOLDINGS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
43,752 sh
Holdings current value
$261
Avg closing price
$0.11
+59586.7%
Last action
Added
2025Q4
Current $65.42
2424
CENXCENTURY ALUM CO
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
29,931 sh
Holdings current value
$261
Avg closing price
$4.65
+1312.4%
Last action
Added 8.0%
2025Q4
Current $65.61
2425
IHRTIHEARTMEDIA INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
71,288 sh
Holdings current value
$260
Avg closing price
$4.67
Last action
Added 12.3%
2025Q4
Current —
2426
NKSHNATIONAL BANKSHARES INC VA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,874 sh
Holdings current value
$260
Avg closing price
$0.03
Last action
Added 5.9%
2025Q3
Current —
2427
LQDTLIQUIDITY SVCS INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
15,701 sh
Holdings current value
$260
Avg closing price
$3.07
Last action
Trimmed 21.3%
2025Q4
Current —
2428
KRUSKURA SUSHI USA INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
2,783 sh
Holdings current value
$259
Avg closing price
$22.70
Last action
Added 141.4%
2025Q4
Current —
2429
DRVNDRIVEN BRANDS HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
9,506 sh
Holdings current value
$258
Avg closing price
$0.02
Last action
Added 157.3%
2025Q4
Current —
2430
CLFDCLEARFIELD INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
5,445 sh
Holdings current value
$258
Avg closing price
$0.04
Last action
Added 13.2%
2025Q4
Current —
2431
KURAKURA ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
24,368 sh
Holdings current value
$258
Avg closing price
$5.69
Last action
Added 18.3%
2025Q4
Current —
2432
MTRXMATRIX SVC CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
43,511 sh
Holdings current value
$257
Avg closing price
$4.56
Last action
Added 15.4%
2025Q4
Current —
2433
UTIUNIVERSAL TECHNICAL INST INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
37,115 sh
Holdings current value
$257
Avg closing price
$0.10
Last action
Added
2025Q4
Current —
2434
HIPOHIPPO HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
15,450 sh
Holdings current value
$256
Avg closing price
$0.02
Last action
Added 5.7%
2025Q4
Current —
2435
CPFCENTRAL PAC FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,224 sh
Holdings current value
$255
Avg closing price
$7.77
Last action
Added 4.2%
2025Q4
Current —
2436
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
15,330 sh
Holdings current value
$254
Avg closing price
$8.89
Last action
Added 34.1%
2025Q4
Current —
2437
MPAAMOTORCAR PTS AMER INC
0.00%
of portfolio
Number of shares
32,700 sh
Holdings current value
$254
Avg closing price
$12.97
Last action
Trimmed 6.7%
2025Q3
Current —
2438
VSECVSE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
4,632 sh
Holdings current value
$254
Avg closing price
$0.45
Last action
Added
2025Q4
Current —
2439
FETFORUM ENERGY TECHNOLOGIES IN
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
9,793 sh
Holdings current value
$251
Avg closing price
$0.02
Last action
Trimmed 13.8%
2025Q4
Current —
2440
GOODGLADSTONE COMMERCIAL CORPREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
20,173 sh
Holdings current value
$250
Avg closing price
$5.53
Last action
Added 5976.2%
2025Q4
Current —
2441
03044L105AMERICAN WELL CORP
0.00%
of portfolio
Number of shares
118,941 sh
Holdings current value
$250
Avg closing price
$1.68
Last action
Exited
2024Q2
Current —
2442
LXRXLEXICON PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
108,386 sh
Holdings current value
$249
Avg closing price
$2.59
Last action
Exited
2025Q2
Current —
2443
G9059U107TRINSEO PLC
0.00%
of portfolio
Number of shares
19,644 sh
Holdings current value
$249
Avg closing price
$11.60
Last action
Added 541.8%
2025Q2
Current —
2444
FLXSFLEXSTEEL INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
12,600 sh
Holdings current value
$249
Avg closing price
$23.35
Last action
Added 1.3%
2025Q2
Current —
2445
PSTLPOSTAL REALTY TRUST INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
16,921 sh
Holdings current value
$249
Avg closing price
$4.88
Last action
Added 815.1%
2025Q4
Current —
2446
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
60,096 sh
Holdings current value
$248
Avg closing price
$0.02
+26840.4%
Last action
Trimmed 96.5%
2025Q4
Current $6.08
2447
CDZICADIZ INC
0.00%
of portfolio
Number of shares
61,025 sh
Holdings current value
$248
Avg closing price
$5.34
Last action
Added 12.2%
2025Q4
Current —
2448
HROWHARROW HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
12,873 sh
Holdings current value
$246
Avg closing price
$2.30
Last action
Added 9.9%
2025Q4
Current —
2449
ARAYACCURAY INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
63,417 sh
Holdings current value
$246
Avg closing price
$1.61
-72.4%
Last action
Trimmed 48.2%
2025Q3
Current $0.45
2450
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
63,516 sh
Holdings current value
$245
Avg closing price
$14.30
Last action
Added 12.1%
2025Q4
Current —
2451
730541109POINT BIOPHARMA GLOBAL INC
0.00%
of portfolio
Number of shares
26,973 sh
Holdings current value
$245
Avg closing price
$0.01
Last action
Exited
2023Q4
Current —
2452
G39108108GATES INDUSTRIAL CORPRATIN P
0.00%
of portfolio
Number of shares
18,120 sh
Holdings current value
$245
Avg closing price
$0.44
Last action
Added
2025Q4
Current —
2453
FRSTPRIMIS FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
28,960 sh
Holdings current value
$244
Avg closing price
$4.27
Last action
Added 6.1%
2025Q4
Current —
2454
45845P108INTERCEPT PHARMACEUTICALS IN
0.00%
of portfolio
Number of shares
21,963 sh
Holdings current value
$243
Avg closing price
$89.09
Last action
Exited
2023Q4
Current —
2455
LMBLIMBACH HLDGS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
9,770 sh
Holdings current value
$242
Avg closing price
$0.05
Last action
Trimmed 6.2%
2025Q4
Current —
2456
NWPXNORTHWEST PIPE CO
Basic Materials·Steel
0.00%
of portfolio
Number of shares
7,977 sh
Holdings current value
$242
Avg closing price
$9.12
Last action
Trimmed 37.5%
2025Q4
Current —
2457
L72967109ORION ENGINEERED CARBONS S A
0.00%
of portfolio
Number of shares
11,362 sh
Holdings current value
$242
Avg closing price
$2.32
Last action
Added
2025Q4
Current —
2458
SNDRSCHNEIDER NATIONAL INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
8,378 sh
Holdings current value
$241
Avg closing price
$4.97
Last action
Trimmed 15.6%
2025Q4
Current —
2459
RCELAVITA MEDICAL INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
14,099 sh
Holdings current value
$240
Avg closing price
$2.65
Last action
Exited
2025Q3
Current —
2460
Y2065G121DHT HOLDINGS INC
0.00%
of portfolio
Number of shares
28,080 sh
Holdings current value
$240
Avg closing price
$1.15
Last action
Added 42.9%
2025Q4
Current —
2461
KVHIKVH INDS INC
0.00%
of portfolio
Number of shares
26,078 sh
Holdings current value
$239
Avg closing price
$3.34
Last action
Trimmed 15.1%
2024Q2
Current —
2462
INBKFIRST INTERNET BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,028 sh
Holdings current value
$239
Avg closing price
$11.56
Last action
Exited
2024Q4
Current —
2463
ATOMATOMERA INC
0.00%
of portfolio
Number of shares
26,910 sh
Holdings current value
$237
Avg closing price
$4.14
Last action
Added 110.7%
2025Q2
Current —
2464
TMCITREACE MED CONCEPTS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
9,157 sh
Holdings current value
$235
Avg closing price
$0.01
Last action
Added 62.2%
2025Q3
Current —
2465
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
8,310 sh
Holdings current value
$235
Avg closing price
$5.78
Last action
Added 25.8%
2025Q4
Current —
2466
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
28,254 sh
Holdings current value
$234
Avg closing price
$2.07
Last action
Added 27.7%
2025Q4
Current —
2467
BLNKBLINK CHARGING CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
38,994 sh
Holdings current value
$234
Avg closing price
$2.39
Last action
Exited
2025Q3
Current —
2468
WASHWASHINGTON TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,690 sh
Holdings current value
$233
Avg closing price
$8.01
Last action
Added 371.3%
2025Q4
Current —
2469
13781Y103CANO HEALTH INC
0.00%
of portfolio
Number of shares
166,880 sh
Holdings current value
$232
Avg closing price
$0.33
Last action
Exited
2023Q4
Current —
2470
NNBRNN INC
0.00%
of portfolio
Number of shares
96,320 sh
Holdings current value
$231
Avg closing price
$2.79
Last action
Trimmed 29.2%
2025Q3
Current —
2471
14171W103CAREMAX INC
0.00%
of portfolio
Number of shares
74,107 sh
Holdings current value
$231
Avg closing price
$0.94
Last action
Exited
2023Q4
Current —
2472
XPEVXPENG INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
17,000 sh
Holdings current value
$229
Avg closing price
$0.46
Last action
Exited
2024Q2
Current —
2473
AMSCAMERICAN SUPERCONDUCTOR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
36,400 sh
Holdings current value
$228
Avg closing price
$0.24
Last action
Trimmed 76.9%
2025Q4
Current —
2474
90214J1012U INC
0.00%
of portfolio
Number of shares
56,542 sh
Holdings current value
$228
Avg closing price
$5.04
Last action
Exited
2024Q2
Current —
2475
STELSTELLAR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
9,914 sh
Holdings current value
$227
Avg closing price
$0.03
Last action
Added 61.0%
2025Q4
Current —
2476
KODKEASTMAN KODAK CO
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
48,942 sh
Holdings current value
$227
Avg closing price
$2.54
+406.0%
Last action
Trimmed 12.7%
2025Q4
Current $12.83
2477
LOVELOVESAC COMPANY
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
8,353 sh
Holdings current value
$226
Avg closing price
$12.21
Last action
Added 4.7%
2025Q3
Current —
2478
NVLSEURALPINE IMMUNE SCIENCES INC
0.00%
of portfolio
Number of shares
21,740 sh
Holdings current value
$224
Avg closing price
$0.02
Last action
Exited
2024Q2
Current —
2479
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
71,808 sh
Holdings current value
$223
Avg closing price
$2.17
Last action
Added 10.8%
2025Q4
Current —
2480
UHALAMERCO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
4,024 sh
Holdings current value
$223
Avg closing price
$135.39
Last action
Trimmed 27.0%
2025Q4
Current —
2481
LUNALUNA INNOVATIONS INC
0.00%
of portfolio
Number of shares
24,434 sh
Holdings current value
$223
Avg closing price
$4.75
Last action
Exited
2024Q4
Current —
2482
NTSTNETSTREIT CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
12,416 sh
Holdings current value
$222
Avg closing price
$0.02
Last action
Trimmed 17.4%
2025Q4
Current —
2483
SGCSUPERIOR GROUP OF CO INC
0.00%
of portfolio
Number of shares
23,500 sh
Holdings current value
$220
Avg closing price
$0.01
Last action
Added 4.5%
2025Q2
Current —
2484
ZIMVZIMVIE INC
0.00%
of portfolio
Number of shares
19,487 sh
Holdings current value
$219
Avg closing price
$7.07
Last action
Exited
2025Q4
Current —
2485
GNLGLOBAL NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
21,159 sh
Holdings current value
$218
Avg closing price
$1.82
Last action
Added 278.8%
2025Q4
Current —
2486
MNTKMONTAUK RENEWABLES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
29,218 sh
Holdings current value
$218
Avg closing price
$0.01
Last action
Trimmed 56.5%
2025Q3
Current —
2487
N97284108YANDEX N V
0.00%
of portfolio
Number of shares
69,578 sh
Holdings current value
$218
Avg closing price
$6.68
Last action
Added
2025Q4
Current —
2488
G7738W106SFL CORPORATION LTD
0.00%
of portfolio
Number of shares
23,321 sh
Holdings current value
$218
Avg closing price
$1.60
Last action
Added 22.9%
2025Q4
Current —
2489
NVTSNAVITAS SEMICONDUCTOR CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
20,678 sh
Holdings current value
$218
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2490
BIGGQBIG LOTS INC
0.00%
of portfolio
Number of shares
24,537 sh
Holdings current value
$217
Avg closing price
$17.29
Last action
Exited
2024Q3
Current —
2491
ANGOANGIODYNAMICS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
20,750 sh
Holdings current value
$217
Avg closing price
$8.15
Last action
Added 12.2%
2025Q4
Current —
2492
EHTHEHEALTH INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
26,827 sh
Holdings current value
$216
Avg closing price
$15.99
Last action
Added 123.1%
2025Q4
Current —
2493
CRCTCRICUT INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
17,692 sh
Holdings current value
$216
Avg closing price
$0.01
Last action
Added 37.1%
2025Q4
Current —
2494
G4740B105ICHOR HOLDINGS
0.00%
of portfolio
Number of shares
5,750 sh
Holdings current value
$216
Avg closing price
$7.00
Last action
Added 46.2%
2025Q4
Current —
2495
ATLCATLANTICUS HOLDINGS CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
5,118 sh
Holdings current value
$216
Avg closing price
$34.61
Last action
Added 10.3%
2025Q4
Current —
2496
SMTISANARA MEDTECH INC
0.00%
of portfolio
Number of shares
5,371 sh
Holdings current value
$216
Avg closing price
$0.04
Last action
Added 64.2%
2025Q4
Current —
2497
HLXHELIX ENERGY SOLUTIONS GRP I
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
29,123 sh
Holdings current value
$215
Avg closing price
$0.34
Last action
Added 50.0%
2025Q4
Current —
2498
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
3,328 sh
Holdings current value
$214
Avg closing price
$0.07
Last action
Trimmed 27.7%
2025Q4
Current —
2499
ACTGACACIA RESH CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
51,233 sh
Holdings current value
$214
Avg closing price
$2.27
Last action
Trimmed 41.0%
2025Q2
Current —
2500
GPORGULFPORT ENERGY CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
2,034 sh
Holdings current value
$214
Avg closing price
$0.15
+129962.3%
Last action
Added 197.4%
2025Q4
Current $193.23
2501
CNSLEURCONSOLIDATED COMM HLDGS INC
0.00%
of portfolio
Number of shares
55,588 sh
Holdings current value
$213
Avg closing price
$6.98
Last action
Exited
2024Q4
Current —
2502
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,325 sh
Holdings current value
$213
Avg closing price
$0.36
Last action
Added
2025Q4
Current —
2503
CSTLCASTLE BIOSCIENCES INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
15,466 sh
Holdings current value
$213
Avg closing price
$20.12
Last action
Added 11.1%
2025Q4
Current —
2504
WLDNWILLDAN GROUP INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
11,034 sh
Holdings current value
$212
Avg closing price
$22.07
Last action
Added 7.1%
2025Q4
Current —
2505
CTKBCYTEK BIOSCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
24,744 sh
Holdings current value
$212
Avg closing price
$1.68
Last action
Added 44.8%
2025Q4
Current —
2506
9837FR100XL FLEET CORP
0.00%
of portfolio
Number of shares
261,100 sh
Holdings current value
$212
Avg closing price
$1.39
Last action
Exited
2023Q3
Current —
2507
MITTAG MTG INVT TR INCREIT
0.00%
of portfolio
Number of shares
34,500 sh
Holdings current value
$212
Avg closing price
$4.46
Last action
Added 1.2%
2025Q3
Current —
2508
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
6,109 sh
Holdings current value
$212
Avg closing price
$9.81
+440.1%
Last action
Added 29.6%
2025Q4
Current $52.97
2509
AGXARGAN INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
5,321 sh
Holdings current value
$210
Avg closing price
$0.22
Last action
Added
2025Q4
Current —
2510
AMXAMERICA MOVIL SAB DE CVADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
9,700 sh
Holdings current value
$210
Avg closing price
$0.02
Last action
New holding
2025Q3
Current —
2511
NXRTNEXPOINT RESIDENTIAL TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
4,586 sh
Holdings current value
$209
Avg closing price
$23.27
Last action
Added 25.9%
2025Q4
Current —
2512
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
5,569 sh
Holdings current value
$209
Avg closing price
$10.74
Last action
Trimmed 10.1%
2025Q4
Current —
2513
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
43,435 sh
Holdings current value
$209
Avg closing price
$2.39
Last action
Added 7.0%
2025Q2
Current —
2514
46185L103INVITAE CORP
0.00%
of portfolio
Number of shares
183,354 sh
Holdings current value
$208
Avg closing price
$23.94
Last action
Exited
2024Q1
Current —
2515
LXULSB INDS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
21,037 sh
Holdings current value
$208
Avg closing price
$3.59
Last action
Added 19.3%
2025Q4
Current —
2516
RBBNRIBBON COMMUNICATIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
74,256 sh
Holdings current value
$208
Avg closing price
$2.15
Last action
Added 14.0%
2025Q4
Current —
2517
ACRACRES COMMERCIAL REALTY CORPREIT
0.00%
of portfolio
Number of shares
23,265 sh
Holdings current value
$206
Avg closing price
$11.38
Last action
Added 28.4%
2025Q2
Current —
2518
EBSEMERGENT BIOSOLUTIONS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
27,690 sh
Holdings current value
$204
Avg closing price
$9.86
Last action
Trimmed 5.0%
2025Q4
Current —
2519
FBKFB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
7,251 sh
Holdings current value
$204
Avg closing price
$5.64
Last action
Added 1063.9%
2025Q4
Current —
2520
DBIDESIGNER BRANDS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
20,170 sh
Holdings current value
$204
Avg closing price
$3.48
Last action
Added 32.9%
2025Q4
Current —
2521
HYLNHYLIION HOLDINGS CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
121,468 sh
Holdings current value
$203
Avg closing price
$4.18
Last action
Added 4.1%
2025Q2
Current —
2522
TSVT*2SEVENTY BIO INC
0.00%
of portfolio
Number of shares
19,928 sh
Holdings current value
$202
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
2523
Y95308105WAVE LIFE SCIENCES LTD
0.00%
of portfolio
Number of shares
55,167 sh
Holdings current value
$201
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
2524
CRGYCRESCENT ENERGY COMPANY
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
19,277 sh
Holdings current value
$201
Avg closing price
$0.75
Last action
Added
2025Q4
Current —
2525
UUUUENERGY FUELS INC
Energy·Uranium
0.00%
of portfolio
Number of shares
32,112 sh
Holdings current value
$201
Avg closing price
$0.03
+78915.0%
Last action
Trimmed 98.7%
2025Q4
Current $20.93
2526
ARISUSDARIS WATER SOLUTIONS INC
0.00%
of portfolio
Number of shares
19,395 sh
Holdings current value
$201
Avg closing price
$2.13
Last action
Exited
2025Q4
Current —
2527
PLYMPLYMOUTH INDL REIT INCREIT
0.00%
of portfolio
Number of shares
8,701 sh
Holdings current value
$201
Avg closing price
$0.02
Last action
Added 21.7%
2025Q4
Current —
2528
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
7,000 sh
Holdings current value
$200
Avg closing price
$0.14
+36260.6%
Last action
Trimmed 98.9%
2025Q4
Current $50.60
2529
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
38,639 sh
Holdings current value
$200
Avg closing price
$0.20
Last action
Added
2025Q4
Current —
2530
AXGNAXOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
21,764 sh
Holdings current value
$199
Avg closing price
$5.60
Last action
Added 15.3%
2025Q4
Current —
2531
00191G103ARC DOCUMENT SOLUTIONS INC
0.00%
of portfolio
Number of shares
61,202 sh
Holdings current value
$199
Avg closing price
$2.24
Last action
Exited
2024Q1
Current —
2532
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
89,500 sh
Holdings current value
$199
Avg closing price
$9.70
Last action
Added 2.6%
2025Q4
Current —
2533
MVSTMICROVAST HOLDINGS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
123,530 sh
Holdings current value
$198
Avg closing price
$0.80
Last action
Added 14.2%
2025Q4
Current —
2534
G38327105GEOPARK LTD
0.00%
of portfolio
Number of shares
19,840 sh
Holdings current value
$197
Avg closing price
$0.01
Last action
Exited
2025Q1
Current —
2535
L7579L106PERIMETER SOLUTIONS SA
0.00%
of portfolio
Number of shares
31,749 sh
Holdings current value
$196
Avg closing price
$2.82
Last action
Exited
2024Q4
Current —
2536
PGENPRECIGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
170,355 sh
Holdings current value
$196
Avg closing price
$0.96
Last action
Added 12.1%
2025Q4
Current —
2537
CNTYCENTURY CASINOS INC
0.00%
of portfolio
Number of shares
27,532 sh
Holdings current value
$196
Avg closing price
$0.01
Last action
Trimmed 5.4%
2025Q2
Current —
2538
MUXMCEWEN MNG INC
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Number of shares
27,000 sh
Holdings current value
$195
Avg closing price
$0.00
Last action
Trimmed 1.0%
2025Q2
Current —
2539
PXLWEURPIXELWORKS INC
0.00%
of portfolio
Number of shares
111,500 sh
Holdings current value
$193
Avg closing price
$1.78
Last action
Exited
2025Q2
Current —
2540
NGNOVAGOLD RES INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
48,156 sh
Holdings current value
$193
Avg closing price
$0.06
Last action
Trimmed 98.6%
2025Q4
Current —
2541
PHATPHATHOM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
13,432 sh
Holdings current value
$193
Avg closing price
$8.17
Last action
Added 62.2%
2025Q4
Current —
2542
LEVILEVI STRAUSS & CO NEW
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
13,300 sh
Holdings current value
$192
Avg closing price
$9.96
+123.0%
Last action
Trimmed 3.5%
2025Q2
Current $22.21
2543
IMMRIMMERSION CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
26,997 sh
Holdings current value
$192
Avg closing price
$2.32
Last action
Added 2.5%
2025Q3
Current —
2544
CDLXCARDLYTICS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
29,982 sh
Holdings current value
$190
Avg closing price
$12.55
Last action
Exited
2025Q3
Current —
2545
UPLDUPLAND SOFTWARE INC
0.00%
of portfolio
Number of shares
52,470 sh
Holdings current value
$189
Avg closing price
$13.87
Last action
Trimmed 27.7%
2025Q3
Current —
2546
G39637205GOLDEN OCEAN GROUP LTD
0.00%
of portfolio
Number of shares
24,975 sh
Holdings current value
$189
Avg closing price
$2.57
Last action
Exited
2025Q3
Current —
2547
GDYNGRID DYNAMICS HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
20,230 sh
Holdings current value
$188
Avg closing price
$5.79
Last action
Trimmed 34.6%
2025Q4
Current —
2548
UDMYUDEMY INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
17,383 sh
Holdings current value
$187
Avg closing price
$0.18
+2754.4%
Last action
Added 37.5%
2025Q4
Current $5.14
2549
DSKEUSDDASEKE INC
0.00%
of portfolio
Number of shares
26,101 sh
Holdings current value
$187
Avg closing price
$3.77
Last action
Exited
2024Q2
Current —
2550
EGYVAALCO ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
49,284 sh
Holdings current value
$186
Avg closing price
$0.54
Last action
Added 593.5%
2025Q4
Current —
2551
JBIJANUS INTERNATIONAL GROUP IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
17,366 sh
Holdings current value
$186
Avg closing price
$0.01
Last action
Added 26.4%
2025Q4
Current —
2552
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
13,468 sh
Holdings current value
$185
Avg closing price
$18.84
Last action
Added 6.0%
2025Q4
Current —
2553
ASURASURE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
15,069 sh
Holdings current value
$184
Avg closing price
$2.93
Last action
Added 30.7%
2025Q4
Current —
2554
INGNINOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
15,905 sh
Holdings current value
$184
Avg closing price
$14.68
Last action
Trimmed 4.8%
2025Q4
Current —
2555
83444K105SOMALOGIC INC
0.00%
of portfolio
Number of shares
79,285 sh
Holdings current value
$184
Avg closing price
$8.07
Last action
Exited
2024Q1
Current —
2556
CIOCITY OFFICE REIT INCREIT
0.00%
of portfolio
Number of shares
32,769 sh
Holdings current value
$183
Avg closing price
$2.53
Last action
Added 4.8%
2025Q3
Current —
2557
FAFIRST ADVANTAGE CORP NEW
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
11,804 sh
Holdings current value
$182
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2558
PRTSCARPARTS COM INC
0.00%
of portfolio
Number of shares
42,512 sh
Holdings current value
$181
Avg closing price
$7.16
Last action
Exited
2024Q2
Current —
2559
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
12,980 sh
Holdings current value
$180
Avg closing price
$1.58
Last action
Added 38.4%
2025Q4
Current —
2560
RPTXREPARE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
16,971 sh
Holdings current value
$180
Avg closing price
$19.32
Last action
Exited
2023Q4
Current —
2561
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
31,068 sh
Holdings current value
$179
Avg closing price
$0.62
Last action
Added 61.5%
2025Q4
Current —
2562
FUSBFIRST US BANCSHARES INC
0.00%
of portfolio
Number of shares
20,950 sh
Holdings current value
$179
Avg closing price
$11.18
Last action
Trimmed 2.5%
2025Q2
Current —
2563
P73684113ONESPAWORLD HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
14,788 sh
Holdings current value
$179
Avg closing price
$1.56
Last action
Added 205.5%
2025Q4
Current —
2564
91829F104VOXX INTL CORP
0.00%
of portfolio
Number of shares
14,127 sh
Holdings current value
$177
Avg closing price
$1.75
Last action
Exited
2025Q2
Current —
2565
INODINNODATA INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
15,520 sh
Holdings current value
$176
Avg closing price
$0.37
Last action
Trimmed 94.0%
2025Q4
Current —
2566
UEICUNIVERSAL ELECTRS INC
0.00%
of portfolio
Number of shares
18,100 sh
Holdings current value
$175
Avg closing price
$17.20
Last action
Trimmed 2.8%
2025Q2
Current —
2567
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
23,600 sh
Holdings current value
$175
Avg closing price
$0.03
Last action
Trimmed 99.5%
2025Q4
Current —
2568
UFIUNIFI INC
0.00%
of portfolio
Number of shares
21,432 sh
Holdings current value
$173
Avg closing price
$10.42
Last action
Trimmed 1.6%
2025Q2
Current —
2569
MPXMARINE PRODS CORP
0.00%
of portfolio
Number of shares
10,233 sh
Holdings current value
$173
Avg closing price
$0.01
Last action
Added 17.0%
2025Q2
Current —
2570
STKSTHE ONE GROUP HOSPITALITY IN
0.00%
of portfolio
Number of shares
23,554 sh
Holdings current value
$173
Avg closing price
$3.55
Last action
Trimmed 26.5%
2025Q2
Current —
2571
PRDOPERDOCEO ED CORP
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
13,876 sh
Holdings current value
$171
Avg closing price
$0.55
Last action
Trimmed 89.0%
2025Q4
Current —
2572
BG3BIG 5 SPORTING GOODS CORP
0.00%
of portfolio
Number of shares
18,666 sh
Holdings current value
$171
Avg closing price
$2.11
Last action
Exited
2025Q3
Current —
2573
MATVSCHWEITZER-MAUDUIT INTL INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
11,191 sh
Holdings current value
$170
Avg closing price
$0.02
Last action
Added 42.4%
2025Q4
Current —
2574
SELFGLOBAL SELF STORAGE INCREIT
0.00%
of portfolio
Number of shares
33,399 sh
Holdings current value
$169
Avg closing price
$4.65
Last action
Trimmed 28.7%
2025Q3
Current —
2575
BVBRIGHTVIEW HLDGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
23,528 sh
Holdings current value
$169
Avg closing price
$9.22
Last action
Added 13.5%
2025Q4
Current —
2576
VERIVERITONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
42,618 sh
Holdings current value
$168
Avg closing price
$8.39
Last action
Trimmed 1.9%
2025Q2
Current —
2577
UISUNISYS CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
41,773 sh
Holdings current value
$167
Avg closing price
$2.86
Last action
Added 3.0%
2025Q3
Current —
2578
SENS1GBPSENSEONICS HLDGS INC
0.00%
of portfolio
Number of shares
217,900 sh
Holdings current value
$167
Avg closing price
$1.27
Last action
Exited
2025Q3
Current —
2579
CHRSCOHERUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
38,786 sh
Holdings current value
$166
Avg closing price
$4.81
Last action
Added 3.0%
2025Q3
Current —
2580
654110105NIKOLA CORP
0.00%
of portfolio
Number of shares
120,283 sh
Holdings current value
$166
Avg closing price
$1.69
Last action
Exited
2024Q2
Current —
2581
27032D304EARTHSTONE ENERGY INC
0.00%
of portfolio
Number of shares
11,578 sh
Holdings current value
$166
Avg closing price
$8.85
Last action
Exited
2023Q4
Current —
2582
BANDBANDWIDTH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
12,061 sh
Holdings current value
$165
Avg closing price
$16.01
Last action
Added 22.9%
2025Q4
Current —
2583
PUMPPROPETRO HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
19,987 sh
Holdings current value
$165
Avg closing price
$2.67
Last action
Added
2025Q4
Current —
2584
OMEROMEROS CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
29,950 sh
Holdings current value
$163
Avg closing price
$1.48
Last action
Added 26.2%
2025Q4
Current —
2585
CABACABALETTA BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,591 sh
Holdings current value
$163
Avg closing price
$0.01
Last action
Trimmed 94.1%
2025Q4
Current —
2586
CLPTCLEARPOINT NEURO INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
22,366 sh
Holdings current value
$162
Avg closing price
$2.16
Last action
Added 5.7%
2025Q4
Current —
2587
AHRTARMADA HOFFLER PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
13,665 sh
Holdings current value
$160
Avg closing price
$0.43
Last action
Added
2025Q4
Current —
2588
QTM1EURQUANTUM CORP
0.00%
of portfolio
Number of shares
146,400 sh
Holdings current value
$159
Avg closing price
$2.79
Last action
Exited
2024Q3
Current —
2589
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
15,166 sh
Holdings current value
$157
Avg closing price
$6.01
Last action
Added 17.3%
2025Q4
Current —
2590
AVIRATEA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
41,232 sh
Holdings current value
$155
Avg closing price
$9.03
Last action
Trimmed 0.5%
2025Q4
Current —
2591
FTCIFTC SOLAR INC
0.00%
of portfolio
Number of shares
47,853 sh
Holdings current value
$155
Avg closing price
$2.00
Last action
Exited
2024Q4
Current —
2592
SESSES AI CORPORATION
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
63,260 sh
Holdings current value
$155
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2593
CGEMCULLINAN ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
14,402 sh
Holdings current value
$155
Avg closing price
$8.80
Last action
Added 37.8%
2025Q4
Current —
2594
ADMAADMA BIOLOGICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
41,867 sh
Holdings current value
$155
Avg closing price
$0.03
+39072.6%
Last action
Added 13.2%
2025Q4
Current $10.74
2595
QVCAUSDQURATE RETAIL INC
0.00%
of portfolio
Number of shares
154,740 sh
Holdings current value
$154
Avg closing price
$5.14
Last action
Exited
2025Q2
Current —
2596
63009R109NANOSTRING TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
37,817 sh
Holdings current value
$154
Avg closing price
$12.18
Last action
Exited
2024Q1
Current —
2597
LICYUSDLI-CYCLE HOLDINGS CORP
0.00%
of portfolio
Number of shares
27,405 sh
Holdings current value
$153
Avg closing price
$2.39
Last action
Exited
2024Q2
Current —
2598
G65773106NORDIC AMERICAN TANKERS LIMI
0.00%
of portfolio
Number of shares
41,326 sh
Holdings current value
$152
Avg closing price
$0.48
Last action
Added 37.0%
2025Q4
Current —
2599
FUBOGBPFUBOTV INC
0.00%
of portfolio
Number of shares
72,621 sh
Holdings current value
$152
Avg closing price
$2.57
Last action
Added 19.5%
2025Q4
Current —
2600
LUCKBOWLERO CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
12,998 sh
Holdings current value
$152
Avg closing price
$5.74
Last action
New holding
2025Q4
Current —
2601
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
65,279 sh
Holdings current value
$151
Avg closing price
$0.93
+466.1%
Last action
Added 28.4%
2025Q4
Current $5.29
2602
PMVPPMV PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
23,961 sh
Holdings current value
$150
Avg closing price
$11.29
Last action
Exited
2025Q2
Current —
2603
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
16,986 sh
Holdings current value
$149
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
2604
NDLSUSDNOODLES & CO
0.00%
of portfolio
Number of shares
43,692 sh
Holdings current value
$148
Avg closing price
$2.98
Last action
Exited
2024Q2
Current —
2605
KROKRONOS WORLDWIDE INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
16,875 sh
Holdings current value
$148
Avg closing price
$1.41
Last action
Added
2025Q4
Current —
2606
FSPFRANKLIN STR PPTYS CORPREIT
0.00%
of portfolio
Number of shares
100,709 sh
Holdings current value
$147
Avg closing price
$2.62
Last action
Trimmed 42.0%
2025Q3
Current —
2607
ORGOORGANOGENESIS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
43,886 sh
Holdings current value
$146
Avg closing price
$3.57
Last action
Added 9.5%
2025Q4
Current —
2608
74383L105PROVIDENT BANCORP INC
0.00%
of portfolio
Number of shares
17,600 sh
Holdings current value
$146
Avg closing price
$5.69
Last action
Exited
2025Q4
Current —
2609
DCPHEURDECIPHERA PHARMACEUTICALS IN
0.00%
of portfolio
Number of shares
10,333 sh
Holdings current value
$146
Avg closing price
$7.53
Last action
Exited
2024Q2
Current —
2610
FLWS1 800 FLOWERS COM INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
18,531 sh
Holdings current value
$145
Avg closing price
$0.56
Last action
Added
2025Q4
Current —
2611
SMRTSMARTRENT INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
37,349 sh
Holdings current value
$144
Avg closing price
$0.06
Last action
Exited
2025Q2
Current —
2612
09609G100BLUEBIRD BIO INC
0.00%
of portfolio
Number of shares
43,313 sh
Holdings current value
$143
Avg closing price
$11.76
Last action
Exited
2024Q4
Current —
2613
GRWGGROWGENERATION CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
41,936 sh
Holdings current value
$143
Avg closing price
$6.63
Last action
Exited
2025Q3
Current —
2614
TWKSEURTHOUGHTWORKS HOLDING INC
0.00%
of portfolio
Number of shares
18,759 sh
Holdings current value
$142
Avg closing price
$10.40
Last action
Exited
2024Q4
Current —
2615
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
45,004 sh
Holdings current value
$141
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
2616
VTNRUSDVERTEX ENERGY INC
0.00%
of portfolio
Number of shares
22,449 sh
Holdings current value
$141
Avg closing price
$1.77
Last action
Exited
2024Q3
Current —
2617
WTTRSELECT ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
17,263 sh
Holdings current value
$140
Avg closing price
$0.01
Last action
Added 279.0%
2025Q4
Current —
2618
G7S53R104PROKIDNEY CORP
0.00%
of portfolio
Number of shares
12,501 sh
Holdings current value
$140
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2619
KREFKKR REAL ESTATE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
11,460 sh
Holdings current value
$140
Avg closing price
$0.01
Last action
Trimmed 97.2%
2025Q4
Current —
2620
AVAHAVEANNA HEALTHCARE HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
81,918 sh
Holdings current value
$139
Avg closing price
$1.77
Last action
Added 18.8%
2025Q4
Current —
2621
BCLIEURBRAINSTORM CELL THERAPEUTICS
0.00%
of portfolio
Number of shares
67,200 sh
Holdings current value
$139
Avg closing price
$4.33
Last action
Exited
2023Q4
Current —
2622
GEVOGEVO INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
90,957 sh
Holdings current value
$139
Avg closing price
$0.83
Last action
Trimmed 47.6%
2025Q4
Current —
2623
AMPSUSDALTUS POWER INC
0.00%
of portfolio
Number of shares
25,488 sh
Holdings current value
$138
Avg closing price
$1.04
Last action
Exited
2025Q2
Current —
2624
ARKOARKO CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
17,165 sh
Holdings current value
$137
Avg closing price
$2.08
Last action
Added 85.3%
2025Q4
Current —
2625
JYNTJOINT CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
10,106 sh
Holdings current value
$137
Avg closing price
$17.89
Last action
Added 134.7%
2025Q4
Current —
2626
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
22,833 sh
Holdings current value
$137
Avg closing price
$0.00
Last action
Added 18463.4%
2025Q4
Current —
2627
RPAYREPAY HLDGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
17,279 sh
Holdings current value
$136
Avg closing price
$7.67
Last action
Added 24.4%
2025Q2
Current —
2628
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
20,312 sh
Holdings current value
$136
Avg closing price
$0.01
Last action
Added 34.6%
2025Q4
Current —
2629
TCSUSDCONTAINER STORE GROUP INC
0.00%
of portfolio
Number of shares
42,756 sh
Holdings current value
$135
Avg closing price
$5.68
Last action
Exited
2023Q3
Current —
2630
MGNXMACROGENICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
24,977 sh
Holdings current value
$134
Avg closing price
$0.17
Last action
Exited
2025Q2
Current —
2631
DXDYNEX CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
10,621 sh
Holdings current value
$134
Avg closing price
$1.56
+746.1%
Last action
Added
2025Q4
Current $13.24
2632
APLDAPPLIED DIGITAL CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
14,131 sh
Holdings current value
$133
Avg closing price
$0.02
Last action
Trimmed 99.6%
2025Q4
Current —
2633
461148108INTEVAC INC
0.00%
of portfolio
Number of shares
35,215 sh
Holdings current value
$133
Avg closing price
$2.31
Last action
Exited
2025Q2
Current —
2634
55328R109MICT INC
0.00%
of portfolio
Number of shares
107,162 sh
Holdings current value
$130
Avg closing price
$0.62
Last action
Exited
2024Q1
Current —
2635
SOUNSOUNDHOUND AI INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
28,378 sh
Holdings current value
$130
Avg closing price
$0.02
Last action
Trimmed 99.6%
2025Q4
Current —
2636
SIGASIGA TECHNOLOGIES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
25,395 sh
Holdings current value
$129
Avg closing price
$3.03
Last action
Added 16.4%
2025Q4
Current —
2637
RIGLUSDRIGEL PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
98,874 sh
Holdings current value
$128
Avg closing price
$1.87
Last action
Exited
2024Q2
Current —
2638
CDXSCODEXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
45,653 sh
Holdings current value
$128
Avg closing price
$3.65
Last action
Added 9.0%
2025Q3
Current —
2639
2JQGRITSTONE BIO INC
0.00%
of portfolio
Number of shares
64,735 sh
Holdings current value
$127
Avg closing price
$1.51
Last action
Exited
2024Q4
Current —
2640
63910B102NAUTILUS INC
0.00%
of portfolio
Number of shares
103,300 sh
Holdings current value
$127
Avg closing price
$1.70
Last action
Exited
2024Q1
Current —
2641
FGENEURFIBROGEN INC
0.00%
of portfolio
Number of shares
46,304 sh
Holdings current value
$126
Avg closing price
$0.17
Last action
Exited
2025Q1
Current —
2642
74345W108PROPHASE LABS INC
0.00%
of portfolio
Number of shares
17,300 sh
Holdings current value
$126
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
2643
PLPLANET LABS PBC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
38,690 sh
Holdings current value
$125
Avg closing price
$0.01
Last action
Trimmed 93.8%
2025Q4
Current —
2644
YMABUSDY-MABS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
18,282 sh
Holdings current value
$125
Avg closing price
$9.96
Last action
Exited
2025Q3
Current —
2645
RESRPC INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
17,243 sh
Holdings current value
$124
Avg closing price
$3.37
Last action
Added 82.8%
2025Q4
Current —
2646
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,943 sh
Holdings current value
$124
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
2647
BEEMBEAM GLOBAL
0.00%
of portfolio
Number of shares
11,900 sh
Holdings current value
$124
Avg closing price
$18.89
Last action
Trimmed 16.2%
2025Q4
Current —
2648
ATRAGBXATARA BIOTHERAPEUTICS INC
0.00%
of portfolio
Number of shares
76,624 sh
Holdings current value
$124
Avg closing price
$0.08
Last action
Exited
2024Q2
Current —
2649
231269200CURIS INC
0.00%
of portfolio
Number of shares
147,600 sh
Holdings current value
$123
Avg closing price
$3.05
Last action
Exited
2023Q3
Current —
2650
74374T109PROTERRA INC
0.00%
of portfolio
Number of shares
102,308 sh
Holdings current value
$123
Avg closing price
$5.07
Last action
Exited
2023Q3
Current —
2651
FPIFARMLAND PARTNERS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
10,030 sh
Holdings current value
$123
Avg closing price
$0.01
Last action
Added 34.2%
2025Q4
Current —
2652
SSUPSUPERIOR INDS INTL INC
0.00%
of portfolio
Number of shares
33,700 sh
Holdings current value
$122
Avg closing price
$4.82
Last action
Exited
2025Q2
Current —
2653
NGMUSDNGM BIOPHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
46,963 sh
Holdings current value
$122
Avg closing price
$10.65
Last action
Exited
2024Q2
Current —
2654
KPTIEURKARYOPHARM THERAPEUTICS INC
0.00%
of portfolio
Number of shares
68,108 sh
Holdings current value
$122
Avg closing price
$3.59
Last action
Exited
2025Q1
Current —
2655
NGSNATURAL GAS SVCS GROUP INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
12,288 sh
Holdings current value
$122
Avg closing price
$13.05
Last action
New holding
2025Q4
Current —
2656
LCTXLINEAGE CELL THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
85,336 sh
Holdings current value
$121
Avg closing price
$0.97
Last action
Exited
2025Q2
Current —
2657
BTEBAYTEX ENERGY CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
36,701 sh
Holdings current value
$120
Avg closing price
$0.00
Last action
Exited
2023Q3
Current —
2658
EVCENTRAVISION COMMUNICATIONS C
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
27,109 sh
Holdings current value
$120
Avg closing price
$1.13
Last action
Added 15.7%
2025Q3
Current —
2659
G6891L105PANGAEA LOGISTICS SOLUTION L
0.00%
of portfolio
Number of shares
17,496 sh
Holdings current value
$119
Avg closing price
$0.01
Last action
Added 15.9%
2025Q2
Current —
2660
MERCMERCER INTL INC
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
14,623 sh
Holdings current value
$119
Avg closing price
$9.95
Last action
Trimmed 3.1%
2025Q2
Current —
2661
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
31,638 sh
Holdings current value
$119
Avg closing price
$3.25
Last action
Added 1.0%
2025Q2
Current —
2662
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
25,289 sh
Holdings current value
$119
Avg closing price
$0.14
+64078.9%
Last action
Added
2025Q4
Current $90.94
2663
TASKTASKUS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
10,200 sh
Holdings current value
$116
Avg closing price
$14.48
Last action
Trimmed 5.5%
2025Q2
Current —
2664
CERUEURDARE BIOSCIENCE INC
0.00%
of portfolio
Number of shares
125,900 sh
Holdings current value
$115
Avg closing price
$0.69
Last action
Exited
2024Q2
Current —
2665
PACKRANPAK HOLDINGS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
25,419 sh
Holdings current value
$115
Avg closing price
$8.13
Last action
Added
2025Q4
Current —
2666
SVRASAVARA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
35,559 sh
Holdings current value
$114
Avg closing price
$0.35
Last action
Added 6.3%
2025Q4
Current —
2667
NRGVENERGY VAULT HOLDINGS INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
41,625 sh
Holdings current value
$114
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2668
GMREUSDGLOBAL MED REIT INCREIT
0.00%
of portfolio
Number of shares
12,279 sh
Holdings current value
$113
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
2669
ANGI1EURANGI INC
0.00%
of portfolio
Number of shares
34,000 sh
Holdings current value
$113
Avg closing price
$6.00
Last action
Exited
2025Q1
Current —
2670
LFVNLIFEVANTAGE CORP
0.00%
of portfolio
Number of shares
25,900 sh
Holdings current value
$113
Avg closing price
$8.08
Last action
Added 21.6%
2025Q4
Current —
2671
RXTRACKSPACE TECHNOLOGY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
41,215 sh
Holdings current value
$113
Avg closing price
$2.71
Last action
Added 30.6%
2025Q3
Current —
2672
G3728V109GAN LTD
0.00%
of portfolio
Number of shares
68,600 sh
Holdings current value
$113
Avg closing price
$4.25
Last action
Exited
2025Q2
Current —
2673
PSNLPERSONALIS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
60,100 sh
Holdings current value
$113
Avg closing price
$0.34
+1841.8%
Last action
Added
2025Q4
Current $6.66
2674
MCWMISTER CAR WASH INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
11,530 sh
Holdings current value
$112
Avg closing price
$0.01
+98525.3%
Last action
Added 164.3%
2025Q4
Current $7.00
2675
SPRYSILVERBACK THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
16,537 sh
Holdings current value
$111
Avg closing price
$0.11
Last action
Added 63.1%
2025Q3
Current —
2676
GLDDGREAT LAKES DREDGE & DOCK CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
13,516 sh
Holdings current value
$111
Avg closing price
$0.01
Last action
Added 58.8%
2025Q4
Current —
2677
ROOTROOT INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
12,305 sh
Holdings current value
$111
Avg closing price
$0.08
Last action
Added
2025Q4
Current —
2678
TUSKMAMMOTH ENERGY SVCS INC
0.00%
of portfolio
Number of shares
22,752 sh
Holdings current value
$110
Avg closing price
$6.05
Last action
Trimmed 56.8%
2025Q3
Current —
2679
REIRING ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
64,179 sh
Holdings current value
$110
Avg closing price
$0.43
Last action
Exited
2025Q3
Current —
2680
ALTOALTO INGREDIENTS INC
0.00%
of portfolio
Number of shares
37,700 sh
Holdings current value
$109
Avg closing price
$0.35
Last action
Exited
2025Q3
Current —
2681
CIACITIZENS INC
0.00%
of portfolio
Number of shares
44,500 sh
Holdings current value
$108
Avg closing price
$2.59
Last action
Added 11.0%
2025Q4
Current —
2682
EVGOEVGO INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
26,685 sh
Holdings current value
$107
Avg closing price
$0.71
Last action
Added 52.0%
2025Q4
Current —
2683
CLARCLARUS CORP NEW
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
11,686 sh
Holdings current value
$107
Avg closing price
$11.19
Last action
Added 5.6%
2025Q3
Current —
2684
PRPLPURPLE INNOVATION INC
0.00%
of portfolio
Number of shares
38,434 sh
Holdings current value
$107
Avg closing price
$2.62
Last action
Exited
2025Q3
Current —
2685
VZIOEURVIZIO HLDG CORP
0.00%
of portfolio
Number of shares
15,619 sh
Holdings current value
$106
Avg closing price
$0.01
Last action
Exited
2024Q4
Current —
2686
Y1771G102COSTAMARE INC
0.00%
of portfolio
Number of shares
10,911 sh
Holdings current value
$106
Avg closing price
$0.01
Last action
Added 37.2%
2025Q4
Current —
2687
GDRXGOODRX HLDGS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
19,000 sh
Holdings current value
$105
Avg closing price
$0.81
Last action
Added
2025Q4
Current —
2688
XBITXBIOTECH INC
0.00%
of portfolio
Number of shares
17,600 sh
Holdings current value
$105
Avg closing price
$8.60
Last action
Exited
2024Q4
Current —
2689
023111206AMARIN CORP PLC
0.00%
of portfolio
Number of shares
87,745 sh
Holdings current value
$105
Avg closing price
$11.83
Last action
Exited
2024Q3
Current —
2690
00835Q103AEVA TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
83,369 sh
Holdings current value
$105
Avg closing price
$3.24
Last action
Exited
2024Q1
Current —
2691
BRYBERRY CORP
0.00%
of portfolio
Number of shares
14,988 sh
Holdings current value
$104
Avg closing price
$2.85
Last action
Exited
2025Q4
Current —
2692
LGFEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Number of shares
11,768 sh
Holdings current value
$104
Avg closing price
$7.17
Last action
Exited
2025Q2
Current —
2693
019818103ALLOVIR INC
0.00%
of portfolio
Number of shares
29,153 sh
Holdings current value
$100
Avg closing price
$2.12
Last action
Exited
2024Q4
Current —
2694
TOONGENIUS BRANDS INTL INC
0.00%
of portfolio
Number of shares
51,840 sh
Holdings current value
$100
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2695
HTBKHERITAGE COMM CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,920 sh
Holdings current value
$99
Avg closing price
$4.54
Last action
Added 31.9%
2025Q4
Current —
2696
26886C115EQRX INC
0.00%
of portfolio
Number of shares
611,460 sh
Holdings current value
$99
Avg closing price
$1.04
Last action
Exited
2023Q4
Current —
2697
CCLDCARECLOUD INC
0.00%
of portfolio
Number of shares
33,200 sh
Holdings current value
$98
Avg closing price
$7.96
Last action
Trimmed 22.2%
2023Q3
Current —
2698
03236M200AMYRIS INC
0.00%
of portfolio
Number of shares
93,646 sh
Holdings current value
$97
Avg closing price
$13.40
Last action
Exited
2023Q3
Current —
2699
NXDRNEXTDOOR HOLDINGS INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
29,515 sh
Holdings current value
$97
Avg closing price
$0.40
+292.1%
Last action
Added 116.6%
2025Q4
Current $1.55
2700
OABIOMNIAB INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
18,904 sh
Holdings current value
$96
Avg closing price
$0.00
Last action
Added 41.8%
2025Q3
Current —
2701
EOSEEOS ENERGY ENTERPRISES INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
21,832 sh
Holdings current value
$95
Avg closing price
$0.01
Last action
Trimmed 98.3%
2025Q4
Current —
2702
TRXCEURASENSUS SURGICAL INC
0.00%
of portfolio
Number of shares
185,500 sh
Holdings current value
$94
Avg closing price
$1.47
Last action
Exited
2024Q2
Current —
2703
LELANDS END INC NEW
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
12,046 sh
Holdings current value
$94
Avg closing price
$6.34
Last action
Trimmed 3.7%
2025Q4
Current —
2704
AACQGBPORIGIN MATERIALS INC
0.00%
of portfolio
Number of shares
21,870 sh
Holdings current value
$94
Avg closing price
$1.82
Last action
Exited
2024Q2
Current —
2705
ZYMEZYMEWORKS DEL INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,822 sh
Holdings current value
$94
Avg closing price
$0.01
Last action
Added 22.2%
2025Q4
Current —
2706
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
11,662 sh
Holdings current value
$93
Avg closing price
$0.01
Last action
Added 28.3%
2025Q4
Current —
2707
WOWWIDEOPENWEST INC
0.00%
of portfolio
Number of shares
10,970 sh
Holdings current value
$93
Avg closing price
$2.46
Last action
Exited
2025Q4
Current —
2708
CHMICHERRY HILL MTG INVT CORPREIT
0.00%
of portfolio
Number of shares
19,062 sh
Holdings current value
$93
Avg closing price
$5.25
Last action
Exited
2025Q3
Current —
2709
APTALPHA PRO TECH LTD
0.00%
of portfolio
Number of shares
22,900 sh
Holdings current value
$92
Avg closing price
$5.09
Last action
Trimmed 21.5%
2024Q3
Current —
2710
ALTALTIMMUNE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
25,647 sh
Holdings current value
$91
Avg closing price
$0.49
Last action
Added 48.6%
2025Q4
Current —
2711
EXFYEXPENSIFY INC
0.00%
of portfolio
Number of shares
11,201 sh
Holdings current value
$90
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
2712
STXSSTEREOTAXIS INC
0.00%
of portfolio
Number of shares
58,400 sh
Holdings current value
$90
Avg closing price
$1.15
Last action
Added 21.2%
2025Q4
Current —
2713
90138Q10823ANDME HOLDING CO
0.00%
of portfolio
Number of shares
51,177 sh
Holdings current value
$90
Avg closing price
$1.70
Last action
Exited
2024Q2
Current —
2714
QNSTQUINSTREET INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
10,192 sh
Holdings current value
$90
Avg closing price
$0.01
Last action
Added 15.8%
2025Q4
Current —
2715
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
14,900 sh
Holdings current value
$89
Avg closing price
$0.25
Last action
Trimmed 29.3%
2025Q4
Current —
2716
IAUXI-80 GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
39,176 sh
Holdings current value
$89
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2717
QSIQUANTUM SI INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
47,381 sh
Holdings current value
$85
Avg closing price
$3.47
-70.0%
Last action
Added 10.4%
2025Q4
Current $1.04
2718
ASPNASPEN AEROGELS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
10,688 sh
Holdings current value
$85
Avg closing price
$0.54
Last action
Added
2025Q4
Current —
2719
G5753U112MAIDEN HOLDINGS LTD
0.00%
of portfolio
Number of shares
39,755 sh
Holdings current value
$84
Avg closing price
$2.56
Last action
Exited
2025Q2
Current —
2720
MXCTMAXCYTE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
18,123 sh
Holdings current value
$84
Avg closing price
$3.15
Last action
Added 54.4%
2025Q2
Current —
2721
86803X204SUNWORKS INC
0.00%
of portfolio
Number of shares
73,400 sh
Holdings current value
$83
Avg closing price
$2.61
Last action
Exited
2024Q1
Current —
2722
ENZBENZO BIOCHEM INC
0.00%
of portfolio
Number of shares
44,800 sh
Holdings current value
$83
Avg closing price
$2.54
Last action
Exited
2025Q2
Current —
2723
GROWU S GLOBAL INVS INC
0.00%
of portfolio
Number of shares
26,700 sh
Holdings current value
$82
Avg closing price
$4.44
Last action
Exited
2024Q2
Current —
2724
SLDPSOLID POWER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
31,959 sh
Holdings current value
$82
Avg closing price
$0.00
Last action
Added
2025Q4
Current —
2725
04634X103ASTRA SPACE INC
0.00%
of portfolio
Number of shares
222,300 sh
Holdings current value
$82
Avg closing price
$4.10
Last action
Exited
2023Q3
Current —
2726
CTOSCUSTOM TRUCK ONE SOURCE INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
12,101 sh
Holdings current value
$82
Avg closing price
$0.01
Last action
Added 68.0%
2025Q4
Current —
2727
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
16,456 sh
Holdings current value
$81
Avg closing price
$0.00
Last action
Added 35.1%
2025Q3
Current —
2728
Y8564W103TEEKAY CORPORATION
0.00%
of portfolio
Number of shares
13,397 sh
Holdings current value
$81
Avg closing price
$0.00
Last action
Exited
2024Q3
Current —
2729
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Number of shares
21,453 sh
Holdings current value
$81
Avg closing price
$2.48
Last action
Added 63.7%
2025Q4
Current —
2730
G8588X103SUPER GROUP SGHC LIMITED
0.00%
of portfolio
Number of shares
27,660 sh
Holdings current value
$81
Avg closing price
$0.01
Last action
Trimmed 93.8%
2025Q4
Current —
2731
ONLORION OFFICE REIT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
11,866 sh
Holdings current value
$79
Avg closing price
$7.94
Last action
Exited
2025Q2
Current —
2732
45782B104INSEEGO CORP
0.00%
of portfolio
Number of shares
122,700 sh
Holdings current value
$79
Avg closing price
$1.20
Last action
Exited
2023Q4
Current —
2733
FOSLFOSSIL GROUP INC
0.00%
of portfolio
Number of shares
30,055 sh
Holdings current value
$78
Avg closing price
$3.22
Last action
Trimmed 7.0%
2025Q2
Current —
2734
AKBAAKEBIA THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
82,800 sh
Holdings current value
$76
Avg closing price
$0.37
Last action
Added 13.0%
2025Q4
Current —
2735
XXIIEUR22ND CENTY GROUP INC
0.00%
of portfolio
Number of shares
198,200 sh
Holdings current value
$76
Avg closing price
$0.00
Last action
Exited
2024Q1
Current —
2736
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,429 sh
Holdings current value
$76
Avg closing price
$0.01
Last action
Added 111.6%
2025Q4
Current —
2737
92556D304VIA RENEWABLES INC
0.00%
of portfolio
Number of shares
10,880 sh
Holdings current value
$76
Avg closing price
$0.02
Last action
Exited
2024Q2
Current —
2738
AMTXAEMETIS INC
0.00%
of portfolio
Number of shares
10,100 sh
Holdings current value
$75
Avg closing price
$3.20
Last action
Trimmed 63.5%
2025Q2
Current —
2739
LABFLUIDIGM CORP DEL
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
38,400 sh
Holdings current value
$75
Avg closing price
$0.16
+478.1%
Last action
Added 61.3%
2025Q4
Current $0.92
2740
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
19,905 sh
Holdings current value
$75
Avg closing price
$5.52
Last action
Added 13.3%
2025Q3
Current —
2741
FIPFTAI INFRASTRUCTURE INC
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
20,082 sh
Holdings current value
$75
Avg closing price
$0.00
Last action
Added
2025Q4
Current —
2742
WTIW & T OFFSHORE INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
19,026 sh
Holdings current value
$74
Avg closing price
$1.54
Last action
Added 6.9%
2025Q3
Current —
2743
MCHBHOMESTREET INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
12,378 sh
Holdings current value
$74
Avg closing price
$5.50
Last action
Added
2025Q4
Current —
2744
PDSBPDS BIOTECHNOLOGY CORP
0.00%
of portfolio
Number of shares
14,587 sh
Holdings current value
$74
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2745
SMRNUSCALE PWR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
10,867 sh
Holdings current value
$74
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
2746
BWBABCOCK & WILCOX ENTERPRISES
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
12,466 sh
Holdings current value
$74
Avg closing price
$0.01
Last action
Exited
2024Q2
Current —
2747
75120L100RALLYBIO CORP
0.00%
of portfolio
Number of shares
12,770 sh
Holdings current value
$74
Avg closing price
$0.01
Last action
Exited
2023Q3
Current —
2748
WKHSEURWORKHORSE GROUP INC
0.00%
of portfolio
Number of shares
83,258 sh
Holdings current value
$73
Avg closing price
$1.06
Last action
Exited
2024Q2
Current —
2749
SYRSSYROS PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
22,550 sh
Holdings current value
$72
Avg closing price
$0.00
Last action
Exited
2024Q4
Current —
2750
DC8ADURECT CORP
0.00%
of portfolio
Number of shares
14,210 sh
Holdings current value
$71
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2751
EUENCORE ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
28,727 sh
Holdings current value
$70
Avg closing price
$0.00
+70105.5%
Last action
Added 79.2%
2025Q4
Current $2.12
2752
CN4CONNS INC
0.00%
of portfolio
Number of shares
18,700 sh
Holdings current value
$70
Avg closing price
$8.22
Last action
Exited
2024Q3
Current —
2753
TLSTELOS CORP MD
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
27,006 sh
Holdings current value
$70
Avg closing price
$2.90
Last action
Added 16.0%
2025Q4
Current —
2754
AQMSEURAQUA METALS INC
0.00%
of portfolio
Number of shares
59,700 sh
Holdings current value
$70
Avg closing price
$1.97
Last action
Exited
2024Q3
Current —
2755
FULCFULCRUM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
21,200 sh
Holdings current value
$70
Avg closing price
$0.84
Last action
Trimmed 9.1%
2025Q4
Current —
2756
ADAPYADAPTIMMUNE THERAPEUTICS PLCADR
0.00%
of portfolio
Number of shares
73,922 sh
Holdings current value
$69
Avg closing price
$0.00
Last action
Exited
2023Q3
Current —
2757
APAMPCO-PITTSBURG CORP
0.00%
of portfolio
Number of shares
21,600 sh
Holdings current value
$69
Avg closing price
$6.76
Last action
Exited
2025Q3
Current —
2758
03835L207APTEVO THERAPEUTICS INC
0.00%
of portfolio
Number of shares
46,200 sh
Holdings current value
$68
Avg closing price
$11.80
Last action
Exited
2023Q4
Current —
2759
IQIQIYI INCADR
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
12,700 sh
Holdings current value
$68
Avg closing price
$0.00
Last action
Added
2025Q4
Current —
2760
49372L100KEZAR LIFE SCIENCES INC
0.00%
of portfolio
Number of shares
27,647 sh
Holdings current value
$68
Avg closing price
$1.52
Last action
Exited
2024Q3
Current —
2761
ZOMDFZOMEDICA CORP
0.00%
of portfolio
Number of shares
332,000 sh
Holdings current value
$67
Avg closing price
$0.18
Last action
Exited
2024Q2
Current —
2762
CLSKCLEANSPARK INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
15,255 sh
Holdings current value
$66
Avg closing price
$0.06
+19746.4%
Last action
Added 7723.1%
2025Q4
Current $11.42
2763
92918V109VROOM INC
0.00%
of portfolio
Number of shares
45,600 sh
Holdings current value
$66
Avg closing price
$11.95
Last action
Exited
2024Q1
Current —
2764
HRTXHERON THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
56,604 sh
Holdings current value
$66
Avg closing price
$0.07
Last action
Trimmed 98.0%
2025Q3
Current —
2765
87200P109SYSTEM1 INC
0.00%
of portfolio
Number of shares
14,352 sh
Holdings current value
$65
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2766
044103869ASHFORD HOSPITALITY TR INC
0.00%
of portfolio
Number of shares
17,300 sh
Holdings current value
$65
Avg closing price
$3.58
Last action
Exited
2024Q3
Current —
2767
CVM1EURCEL-SCI CORP
0.00%
of portfolio
Number of shares
26,800 sh
Holdings current value
$65
Avg closing price
$7.82
Last action
Exited
2024Q4
Current —
2768
WVVIWILLAMETTE VY VINEYARD INC
0.00%
of portfolio
Number of shares
10,850 sh
Holdings current value
$63
Avg closing price
$6.91
Last action
—
Current —
2769
98973P101ALAUNOS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
122,000 sh
Holdings current value
$63
Avg closing price
$1.84
Last action
Exited
2023Q3
Current —
2770
RFLRAFAEL HLDGS INC
0.00%
of portfolio
Number of shares
29,321 sh
Holdings current value
$62
Avg closing price
$10.34
Last action
Exited
2025Q3
Current —
2771
NAGECHROMADEX CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
39,300 sh
Holdings current value
$62
Avg closing price
$1.61
Last action
Added 8.9%
2025Q4
Current —
2772
04546C205ASSERTIO HOLDINGS INC
0.00%
of portfolio
Number of shares
11,201 sh
Holdings current value
$61
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2773
CUECUE BIOPHARMA INC
0.00%
of portfolio
Number of shares
16,641 sh
Holdings current value
$61
Avg closing price
$0.00
Last action
Exited
2024Q1
Current —
2774
STTKSHATTUCK LABS INC
0.00%
of portfolio
Number of shares
19,300 sh
Holdings current value
$61
Avg closing price
$0.04
Last action
New holding
2025Q4
Current —
2775
G1144A105BIT DIGITAL INC
0.00%
of portfolio
Number of shares
14,678 sh
Holdings current value
$60
Avg closing price
$0.00
Last action
Added 305.7%
2025Q4
Current —
2776
SMMTSUMMIT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
23,512 sh
Holdings current value
$60
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
2777
05591L107BM TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
19,800 sh
Holdings current value
$60
Avg closing price
$0.01
Last action
Exited
2025Q1
Current —
2778
ABUSARBUTUS BIOPHARMA CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
25,629 sh
Holdings current value
$59
Avg closing price
$1.07
Last action
Added 32.0%
2025Q4
Current —
2779
CMPXCOMPASS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
18,521 sh
Holdings current value
$59
Avg closing price
$0.00
Last action
Added 300.8%
2025Q4
Current —
2780
17322U207CITIUS PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
48,509 sh
Holdings current value
$59
Avg closing price
$0.77
Last action
Exited
2024Q2
Current —
2781
VXRTVAXART INC
0.00%
of portfolio
Number of shares
78,500 sh
Holdings current value
$58
Avg closing price
$3.55
Last action
Exited
2024Q4
Current —
2782
DXLGDESTINATION XL GROUP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
11,483 sh
Holdings current value
$57
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2783
KULRKULR TECHNOLOGY GROUP INC
0.00%
of portfolio
Number of shares
87,800 sh
Holdings current value
$57
Avg closing price
$0.54
Last action
Exited
2025Q2
Current —
2784
34629L103FORGE GLOBAL HOLDINGS INC
0.00%
of portfolio
Number of shares
22,321 sh
Holdings current value
$55
Avg closing price
$0.00
Last action
Exited
2025Q1
Current —
2785
09263B108BLACKSKY TECHNOLOGY INC
0.00%
of portfolio
Number of shares
24,022 sh
Holdings current value
$54
Avg closing price
$0.00
Last action
Exited
2024Q3
Current —
2786
CRDFCARDIFF ONCOLOGY INC
0.00%
of portfolio
Number of shares
36,500 sh
Holdings current value
$54
Avg closing price
$3.28
Last action
Added 3.4%
2025Q3
Current —
2787
GOROGOLD RESOURCE CORP
0.00%
of portfolio
Number of shares
84,700 sh
Holdings current value
$54
Avg closing price
$2.92
Last action
Exited
2025Q3
Current —
2788
EMKREUREMCORE CORP
0.00%
of portfolio
Number of shares
71,600 sh
Holdings current value
$54
Avg closing price
$3.53
Last action
Exited
2024Q1
Current —
2789
869367102SUTRO BIOPHARMA INC
0.00%
of portfolio
Number of shares
11,548 sh
Holdings current value
$54
Avg closing price
$6.80
Last action
Exited
2025Q2
Current —
2790
70532Y303PEDEVCO CORP
0.00%
of portfolio
Number of shares
57,500 sh
Holdings current value
$53
Avg closing price
$1.01
Last action
Exited
2025Q3
Current —
2791
90089L108TUSIMPLE HLDGS INC
0.00%
of portfolio
Number of shares
31,886 sh
Holdings current value
$53
Avg closing price
$10.13
Last action
Exited
2024Q1
Current —
2792
0H8EACCELERATE DIAGNOSTICS INC
0.00%
of portfolio
Number of shares
63,900 sh
Holdings current value
$52
Avg closing price
$0.00
Last action
Exited
2023Q3
Current —
2793
SLQTSELECTQUOTE INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
26,400 sh
Holdings current value
$52
Avg closing price
$7.54
Last action
Added 41.1%
2025Q3
Current —
2794
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
11,923 sh
Holdings current value
$52
Avg closing price
$2.25
Last action
Added 65.4%
2025Q4
Current —
2795
69012T206OUTLOOK THERAPEUTICS INC
0.00%
of portfolio
Number of shares
29,212 sh
Holdings current value
$51
Avg closing price
$0.33
Last action
Exited
2024Q1
Current —
2796
SELBUSDSELECTA BIOSCIENCES INC
0.00%
of portfolio
Number of shares
45,465 sh
Holdings current value
$51
Avg closing price
$4.86
Last action
Exited
2024Q1
Current —
2797
FARMFARMER BROS CO
0.00%
of portfolio
Number of shares
17,600 sh
Holdings current value
$49
Avg closing price
$6.34
Last action
Trimmed 4.1%
2025Q2
Current —
2798
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 —
2799
ASNSUSDX4 PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
25,005 sh
Holdings current value
$49
Avg closing price
$4.47
Last action
Exited
2025Q1
Current —
2800
OSG1EUROVERSEAS SHIPHOLDING GROUP I
0.00%
of portfolio
Number of shares
11,723 sh
Holdings current value
$49
Avg closing price
$4.11
Last action
Exited
2024Q3
Current —
2801
LTRXLANTRONIX INC
0.00%
of portfolio
Number of shares
11,200 sh
Holdings current value
$48
Avg closing price
$1.05
Last action
Added
2025Q2
Current —
2802
MNOVMEDICINOVA INC
0.00%
of portfolio
Number of shares
20,700 sh
Holdings current value
$48
Avg closing price
$4.42
Last action
Exited
2024Q4
Current —
2803
BRNBARNWELL INDS INC
0.00%
of portfolio
Number of shares
18,200 sh
Holdings current value
$47
Avg closing price
$2.58
Last action
Exited
2025Q3
Current —
2804
NRDYNERDY INC
0.00%
of portfolio
Number of shares
11,044 sh
Holdings current value
$47
Avg closing price
$0.00
Last action
Added 163.1%
2025Q2
Current —
2805
CSSEQCHICKEN SOUP FOR THE SOUL EN
0.00%
of portfolio
Number of shares
39,100 sh
Holdings current value
$47
Avg closing price
$11.27
Last action
Exited
2024Q3
Current —
2806
DSACEURFISCALNOTE HOLDINGS INC
0.00%
of portfolio
Number of shares
12,658 sh
Holdings current value
$47
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2807
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
11,567 sh
Holdings current value
$46
Avg closing price
$0.00
+115242.4%
Last action
Added 164.8%
2025Q4
Current $4.50
2808
082490103BENSON HILL INC
0.00%
of portfolio
Number of shares
33,967 sh
Holdings current value
$45
Avg closing price
$1.24
Last action
Exited
2024Q2
Current —
2809
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,546 sh
Holdings current value
$45
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2810
Y7388L103SAFE BULKERS INC
0.00%
of portfolio
Number of shares
13,775 sh
Holdings current value
$45
Avg closing price
$0.00
Last action
Added 18.0%
2025Q3
Current —
2811
GTHXEURG1 THERAPEUTICS INC
0.00%
of portfolio
Number of shares
17,755 sh
Holdings current value
$45
Avg closing price
$18.88
Last action
Exited
2024Q3
Current —
2812
HLLYHOLLEY INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
10,697 sh
Holdings current value
$44
Avg closing price
$0.00
Last action
Added 80.4%
2025Q4
Current —
2813
236272100DANIMER SCIENTIFIC INC
0.00%
of portfolio
Number of shares
18,225 sh
Holdings current value
$44
Avg closing price
$18.08
Last action
Exited
2024Q2
Current —
2814
71948P100PHUNWARE INC
0.00%
of portfolio
Number of shares
78,624 sh
Holdings current value
$43
Avg closing price
$0.31
Last action
Exited
2024Q1
Current —
2815
ERASERASCA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
15,457 sh
Holdings current value
$43
Avg closing price
$0.00
Last action
Added 179.3%
2025Q4
Current —
2816
STIMNEURONETICS INC
0.00%
of portfolio
Number of shares
19,100 sh
Holdings current value
$42
Avg closing price
$5.92
-76.4%
Last action
Added 1326.4%
2025Q2
Current $1.40
2817
AKTSQAKOUSTIS TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
12,783 sh
Holdings current value
$41
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2818
POWWAMMO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
18,996 sh
Holdings current value
$41
Avg closing price
$0.00
Last action
Added 51.6%
2025Q2
Current —
2819
92259N104VELO3D INC
0.00%
of portfolio
Number of shares
18,683 sh
Holdings current value
$41
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2820
FUVVARCIMOTO INC
0.00%
of portfolio
Number of shares
26,725 sh
Holdings current value
$40
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2821
OVIDOVID THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,113 sh
Holdings current value
$40
Avg closing price
$6.86
Last action
Exited
2025Q2
Current —
2822
NAUTNAUTILUS BIOTECHNOLOGY INC
0.00%
of portfolio
Number of shares
10,012 sh
Holdings current value
$39
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2823
NKTREURNEKTAR THERAPEUTICS
0.00%
of portfolio
Number of shares
66,650 sh
Holdings current value
$39
Avg closing price
$4.24
Last action
Exited
2025Q2
Current —
2824
28252C1091847 GOEDEKER INC
0.00%
of portfolio
Number of shares
84,254 sh
Holdings current value
$39
Avg closing price
$1.03
Last action
Exited
2023Q3
Current —
2825
NNNEXTNAV INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
12,764 sh
Holdings current value
$38
Avg closing price
$0.50
Last action
Added 68.6%
2025Q4
Current —
2826
85569C107STARTEK INC
0.00%
of portfolio
Number of shares
12,800 sh
Holdings current value
$38
Avg closing price
$3.24
Last action
Exited
2024Q1
Current —
2827
00791N102ADVANTAGE SOLUTIONS INC
0.00%
of portfolio
Number of shares
15,745 sh
Holdings current value
$37
Avg closing price
$3.05
Last action
Added 104.8%
2025Q2
Current —
2828
PFMTUSDPERFORMANT FINL CORP
0.00%
of portfolio
Number of shares
13,669 sh
Holdings current value
$37
Avg closing price
$0.63
Last action
Exited
2025Q4
Current —
2829
WWRWESTWATER RES INC
0.00%
of portfolio
Number of shares
45,000 sh
Holdings current value
$37
Avg closing price
$1.34
Last action
Exited
2025Q3
Current —
2830
45773H201INOVIO PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
81,500 sh
Holdings current value
$37
Avg closing price
$4.11
Last action
Exited
2023Q4
Current —
2831
04744L205ATHERSYS INC NEW
0.00%
of portfolio
Number of shares
42,376 sh
Holdings current value
$37
Avg closing price
$0.00
Last action
Exited
2023Q3
Current —
2832
KLTRKALTURA INC
0.00%
of portfolio
Number of shares
16,888 sh
Holdings current value
$36
Avg closing price
$0.00
Last action
Added 36.6%
2025Q2
Current —
2833
457679108INNOVID CORP
0.00%
of portfolio
Number of shares
32,640 sh
Holdings current value
$36
Avg closing price
$0.00
Last action
Exited
2025Q1
Current —
2834
09075F107BIONANO GENOMICS INC
0.00%
of portfolio
Number of shares
56,700 sh
Holdings current value
$35
Avg closing price
$5.08
Last action
Exited
2023Q3
Current —
2835
HUMAHUMACYTE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,004 sh
Holdings current value
$35
Avg closing price
$0.00
Last action
Added
2025Q4
Current —
2836
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 —
2837
TDUPTHREDUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
13,830 sh
Holdings current value
$34
Avg closing price
$2.14
Last action
Added 48.2%
2025Q4
Current —
2838
92823T108VIRNETX HLDG CORP
0.00%
of portfolio
Number of shares
69,000 sh
Holdings current value
$33
Avg closing price
$3.54
Last action
Exited
2023Q4
Current —
2839
54975P102LUFAX HOLDING LTD
0.00%
of portfolio
Number of shares
22,800 sh
Holdings current value
$33
Avg closing price
$7.15
Last action
Exited
2023Q4
Current —
2840
SKYXSKYX PLATFORMS CORP
0.00%
of portfolio
Number of shares
11,567 sh
Holdings current value
$31
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
2841
VERUEURVERU INC
0.00%
of portfolio
Number of shares
25,300 sh
Holdings current value
$31
Avg closing price
$0.46
Last action
Exited
2025Q3
Current —
2842
767754872RITE AID CORP
0.00%
of portfolio
Number of shares
19,380 sh
Holdings current value
$30
Avg closing price
$3.84
Last action
Exited
2023Q4
Current —
2843
88583P104374WATER INC
0.00%
of portfolio
Number of shares
12,056 sh
Holdings current value
$29
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2844
68622E104BARK INC
0.00%
of portfolio
Number of shares
21,547 sh
Holdings current value
$29
Avg closing price
$0.38
Last action
Added 98.0%
2025Q1
Current —
2845
59134N104META MATERIALS INC
0.00%
of portfolio
Number of shares
129,278 sh
Holdings current value
$28
Avg closing price
$0.71
Last action
Exited
2023Q4
Current —
2846
88105P103TERRAN ORBITAL CORPORATION
0.00%
of portfolio
Number of shares
18,230 sh
Holdings current value
$28
Avg closing price
$0.00
Last action
Exited
2024Q4
Current —
2847
128126109CALAMP CORP
0.00%
of portfolio
Number of shares
25,500 sh
Holdings current value
$28
Avg closing price
$3.67
Last action
Exited
2023Q4
Current —
2848
83444K113SOMALOGIC INC
0.00%
of portfolio
Number of shares
111,700 sh
Holdings current value
$28
Avg closing price
$3.45
Last action
Exited
2024Q1
Current —
2849
84763A108SPECTRUM PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
28,305 sh
Holdings current value
$28
Avg closing price
$4.39
Last action
Exited
2023Q3
Current —
2850
159610104CHARGE ENTERPRISES INC
0.00%
of portfolio
Number of shares
26,875 sh
Holdings current value
$27
Avg closing price
$1.60
Last action
Exited
2024Q1
Current —
2851
09077J206BIRD GLOBAL INC
0.00%
of portfolio
Number of shares
12,548 sh
Holdings current value
$26
Avg closing price
$0.00
Last action
Exited
2023Q3
Current —
2852
WULFTERAWULF INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
14,107 sh
Holdings current value
$25
Avg closing price
$0.01
Last action
Trimmed 99.6%
2025Q4
Current —
2853
PSTXUSDPOSEIDA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
13,831 sh
Holdings current value
$25
Avg closing price
$0.00
Last action
Exited
2025Q1
Current —
2854
92561V109VICARIOUS SURGICAL INC
0.00%
of portfolio
Number of shares
12,650 sh
Holdings current value
$24
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2855
PLXPROTALIX BIOTHERAPEUTICS INC
0.00%
of portfolio
Number of shares
11,447 sh
Holdings current value
$23
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
2856
31738L107FINANCE OF AMERICA COMPAN
0.00%
of portfolio
Number of shares
11,748 sh
Holdings current value
$23
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2857
83066P200SKILLSOFT CORP
0.00%
of portfolio
Number of shares
17,025 sh
Holdings current value
$22
Avg closing price
$0.00
Last action
Exited
2023Q3
Current —
2858
26916J106ESS TECH INC
0.00%
of portfolio
Number of shares
14,847 sh
Holdings current value
$22
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2859
ESPRESPERION THERAPEUTICS INC NE
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
15,600 sh
Holdings current value
$22
Avg closing price
$1.33
Last action
Added
2025Q4
Current —
2860
BIRDGBPALLBIRDS INC
0.00%
of portfolio
Number of shares
17,311 sh
Holdings current value
$22
Avg closing price
$8.12
Last action
Exited
2024Q2
Current —
2861
LPTHLIGHTPATH TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
15,300 sh
Holdings current value
$21
Avg closing price
$0.46
Last action
Trimmed 30.1%
2025Q4
Current —
2862
922107107VAPOTHERM INC
0.00%
of portfolio
Number of shares
36,150 sh
Holdings current value
$18
Avg closing price
$9.61
Last action
Exited
2023Q3
Current —
2863
OCGNOCUGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
31,300 sh
Holdings current value
$17
Avg closing price
$0.54
Last action
Exited
2025Q2
Current —
2864
008183105AEYE INC
0.00%
of portfolio
Number of shares
73,000 sh
Holdings current value
$14
Avg closing price
$0.48
Last action
Exited
2023Q4
Current —
2865
05759B107BAKKT HOLDINGS INC
0.00%
of portfolio
Number of shares
10,222 sh
Holdings current value
$13
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2866
BGXXQBRIGHT GREEN CORP
0.00%
of portfolio
Number of shares
12,206 sh
Holdings current value
$13
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2867
92672L107VIEWRAY INC
0.00%
of portfolio
Number of shares
29,092 sh
Holdings current value
$11
Avg closing price
$4.05
Last action
Exited
2023Q3
Current —
2868
985510106YELLOW CORP
0.00%
of portfolio
Number of shares
14,355 sh
Holdings current value
$10
Avg closing price
$7.38
Last action
Exited
2023Q3
Current —
2869
731916409POLYMET MNG CORP
0.00%
of portfolio
Number of shares
11,108 sh
Holdings current value
$9
Avg closing price
$0.00
Last action
Exited
2023Q3
Current —
2870
G48028123INFINITE ACQUISITION CORP
0.00%
of portfolio
Number of shares
57,000 sh
Holdings current value
$8
Avg closing price
$0.00
Last action
Exited
2023Q4
Current —
2871
629567116NABORS ENERGY TRANSITION COR
0.00%
of portfolio
Number of shares
38,375 sh
Holdings current value
$7
Avg closing price
$0.00
Last action
Exited
2023Q4
Current —
2872
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 —
2873
07402Q119BEARD ENERGY TRANSITION ACQ
0.00%
of portfolio
Number of shares
56,400 sh
Holdings current value
$5
Avg closing price
$0.00
Last action
Exited
2023Q4
Current —
2874
G0888J124BATTERY FUTURE ACQUISITION C
0.00%
of portfolio
Number of shares
55,855 sh
Holdings current value
$5
Avg closing price
$0.00
Last action
Exited
2024Q4
Current —
2875
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 —
2876
G7330C110RCF ACQUISITION CORP
0.00%
of portfolio
Number of shares
37,850 sh
Holdings current value
$5
Avg closing price
$0.00
Last action
Exited
2024Q4
Current —
2877
81221H113SEAPORT GLOBAL ACQUISITION I
0.00%
of portfolio
Number of shares
37,500 sh
Holdings current value
$4
Avg closing price
$0.00
Last action
Exited
2023Q4
Current —
2878
73919C118POWER & DIGITAL INFRASTRUCTU
0.00%
of portfolio
Number of shares
56,154 sh
Holdings current value
$4
Avg closing price
$0.00
Last action
Exited
2024Q1
Current —
2879
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 —
2880
G9473A117UTA ACQUISITION CORPORATION
0.00%
of portfolio
Number of shares
36,750 sh
Holdings current value
$3
Avg closing price
$0.00
Last action
Exited
2023Q3
Current —
2881
WGSWWGENEDX HOLDINGS CORPWT
0.00%
of portfolio
Number of shares
260,552 sh
Holdings current value
$2
Avg closing price
$2.12
Last action
Trimmed 2.7%
2025Q1
Current —
2882
G6755Q117ONYX ACQUISITION CO I
0.00%
of portfolio
Number of shares
37,750 sh
Holdings current value
$2
Avg closing price
$0.34
Last action
Exited
2024Q4
Current —
2883
20607V114CONCORD ACQUISITION CORP III
0.00%
of portfolio
Number of shares
37,675 sh
Holdings current value
$1
Avg closing price
$0.00
Last action
Exited
2024Q1
Current —
2884
05541T101BGC PARTNERS INC
0.00%
of portfolio
Number of shares
257,458 sh
Holdings current value
$0
Avg closing price
$6.03
Last action
Exited
2023Q3
Current —
2885
G28923103DIVERSEY HLDGS LTD
0.00%
of portfolio
Number of shares
15,666 sh
Holdings current value
$0
Avg closing price
$0.01
Last action
Exited
2023Q3
Current —
2886
90338N202U S XPRESS ENTERPRISES INC
0.00%
of portfolio
Number of shares
20,487 sh
Holdings current value
$0
Avg closing price
$5.65
Last action
Exited
2023Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.59% · +124052.8%
AAPL
6.13% · +139215.4%
AMZN
3.93% · +191446.5%
NVDA
3.23% · +47315.0%
META
2.09% · +235759.6%
GOOG
1.90% · +274984.7%
GOOGL
1.88% · +280618.4%
UNH
1.87% · +65728.9%
LLY
1.58% · +192656.6%
V
1.56% · +132584.9%
MA
1.32% · +131743.4%
TSLA
1.02% · +148465.5%
FISV
0.94% · +49396.6%
ISRG
0.91% · +133865.0%
INTU
0.88% · +84386.8%
NOW
0.80% · +17061.1%
NFLX
0.76% · +24370.5%
CHUBB LIMITED
0.75%
ELV
0.75%
TMUS
0.72% · +141815.0%
XOM
0.69% · +141606.3%
JPM
0.67%
TMO
0.66% · +98797.9%
JNJ
0.64% · +141598.8%
2862 more
56.63%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(7.4% unclassified, excluded from %)